Colt Group S.A. H1 2015 results and strategy update 31 July 2015 31 July 2015 Colt Group S.A. H1 2015 results and strategy update 1
Forward looking statements This presentation contains 'forward-looking statements' including statements concerning plans, future events or performance and underlying assumptions and other statements which are other than statements of…
Contents 01 Strategic highlights 02 H1 2015 results 03 Summary 04 Questions 05 Appendices 31 July 2015 Colt Group S.A. H1 2015 results and strategy update 3
01 Strategic highlights Rakesh Bhasin, CEO 31 July 2015 Colt Group S.A. H1 2015 results and strategy update 4
H1 2015 Highlights Strong Performance On an Underlying1 basis: Group revenue stable (up 0.2%) at 791m EBITDA increased 5.6% to 156m Free cash flow improved by 39m Execution is on track Fidelity Offer Offer of 190p per share,…
Business Plan Aim To maximise return for shareholders and accelerate performance improvement Vision To be the most customer oriented business in our industry To be achieved by refocusing on our infrastructure based core strengths:…
Lines of business performance H1 2015 Revenue: 433.9m EBITDA: 114.8m 27% Capex: 71.5m Revenue: 186.1m EBITDA: 26.3m 14% Capex: 6.6m Network Services Voice Cash Services generation** Colt Loss* Profit* Asia Data Centre…
02 H1 2015 results Hugo Eales, CFO 31 July 2015 Colt Group S.A. H1 2015 results and strategy update 8
H1 2015 results m H1 H1 Movement 2015 2014 Total revenue 791 770 3% Underlying1 total revenue 791 757 0% Core business revenue2 758 733 3% EBITDA3 156 145 8% Underlying1 EBITDA 156 146 6% Free cash outflow4 (7) (29) 75%…
Network Services Financial results m H1 H1 Movement Continuing decline in Legacy 2015 2014 SDH Bandwidth Revenue 434 415 5% Revenue (underlying)1 1% Increased off-net business due to growth in Managed EBITDA 115 117 (2%) Networking…
Voice Services Financial results m H1 H1 Movement Revenue and EBITDA continue 2015 2014 to be impacted by mobile and Revenue 186 261 (29%) fixed termination rate declines Revenue (underlying)1 (1%) Revenue decline driven by exit EBITDA…
Data Centre Services Financial results m H1 H1 Movement Growth in revenue consisting wholly 2015 2014 of co-location revenue Revenue 58 57 1% Revenue (cc.) (4%) Excluding FX, revenue declined due to our withdrawal from Ftec, and EBITDA…
IT Services Exit of IT Services m H1 H1 Movement Decision to exit IT Services over the 2015 2014 next two to three years to focus on Revenue 33 38 (11%) Core Business Revenue (cc.) (14%) Continue to honour existing contracts EBITDA (8)…
Colt Asia* Performance m H1 H1 Movement Colt Asias financial and operational 2015 20141 performance continue to deliver Revenue 80 71 14% ahead of plan Revenue (cc.) 9% Financial results EBITDA 10 9 3% Strong growth in both revenue and…
03 Summary 31 July 2015 Colt Group S.A. H1 2015 results and strategy update 15
Summary We have made a lot of changes (LoB restructure, KVH acquisition, low margin carrier voice and ITS exits) H1 2015 a solid set of results Announced new business plan to accelerate performance improvement On target to achieve…
04 Questions 31 July 2015 Colt Group S.A. H1 2015 results and strategy update 17
05 Appendices 31 July 2015 Colt Group S.A. H1 2015 results and strategy update 18
Profits and margins (before exceptional items) m H1 2015 H1 2014 Movement Total revenue 791 770 21 3% Gross profit before depreciation 338 304 34 11% Gross profit margin (%) 42.7% 39.5% N/A 3 p.p EBITDA1 156 145 11 8% EBITDA margin…
Cash flow m H1 2015 H1 2014 Movement EBITDA1 156 145 11 8% Movement in receivables 10 10 0 6% Movement in payables (30) (38) 8 22% Movement in provisions/other items (excl. (2) (2) (0) (0%) restructuring) Net cash generated from…
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