Tous Actualités
Suivre
Abonner Kapsch TrafficCom

Kapsch TrafficCom

EANS-Adhoc: Kapsch TrafficCom releases results for the first quarter of fiscal year 2010/11

  ad-hoc disclosure transmitted by euro adhoc with the aim of a Europe-wide
  distribution. The issuer is solely responsible for the content of this
  announcement.
3-month report
25.08.2010
Revenues: + 92 % to EUR 66.3 million (Q1 of previous year: EUR 34.4 
million) EBITDA: EUR 7.4 million (Q1 of previous year: EUR -3.7 
million) EBIT: EUR 4.8 million (Q1 of previous year: EUR -5.5 
million) Profit after tax: EUR 4.5 million (Q1 of previous year: EUR 
-1.5 million) Earnings per share: EUR 0.22 (Q1 of previous year: EUR 
-0.18) Free cash flow: EUR 3.2 million (Q1 of previous year: EUR 20.8
million) Equity ratio: 55.4 % as of 30 June 2010 (43.2 % as of 30 
June 2009)
Vienna, 25 August 2010 - Kapsch TrafficCom AG (ISIN AT000KAPSCH9), 
listed on the Vienna Stock Exchange in the prime market segment, 
almost doubled revenues compared to the previous fiscal year and 
returned to positive earnings in the first quarter of fiscal year 
2010/11 as compared to the same period in the previous fiscal year 
2010/10. Kapsch TrafficCom Group, the international supplier of 
superior intelligent transportation systems (ITS), generated a 
positive free cash flow and clearly advanced its equity ratio.
Revenues and earnings In the first quarter of fiscal year 2010/11 
ended 30 June 2010, the Kapsch TrafficCom Group increased revenues by
92 % compared to the same period during the previous fiscal year to 
EUR 66.3 million (FY10-Q1: EUR 34.4 million). In contrast to the 
first quarter of the previous fiscal year, EBITDA at EUR 7.4 million 
(FY10-Q1: EUR -3.7 million) and EBIT at EUR 4.8 million (FY10-Q1: EUR
-5.5 million) clearly turned back positive again. Earnings before tax
improved to EUR 5.8 million (FY10-Q1: EUR -2.1 million) and earnings 
after tax also improved to EUR 4.5 million (FY10-Q1: EUR -1.5 
million).
During the reporting period, the performance of the segment Services,
System Extensions, Components Sales (SEC), which shows the recurring 
part of the Group´s business, was particularly strong, which also 
reflects the successful implementation of Kapsch TrafficCom´s 
strategy. The Group increased revenues in this segment from EUR 29.9 
million in the first quarter of the previous fiscal year by 37 % to 
EUR 41.0 million in the first quarter of the current fiscal year. 
This success was in particular attributable to the constantly strong 
on-board units (OBUs) business. At approximately 0.75 million, the 
total volume of OBUs delivered in the first quarter of fiscal year 
2010/11 increased by more than 27 % compared with approximately 0.59 
million units in the same period of the previous fiscal year. The 
EBIT in this segment was at EUR 7.3 million, up by 37 % from EUR 4.5 
million during the same period of the previous fiscal year. The EBIT 
margin improved from 15.2 % in the first three months of the previous
year to 17.9 % in the same period of the current fiscal year.
The segment Road Solution Projects (RSP), which includes the project 
business, clearly improved its performance in the first quarter of 
fiscal year 2010/11 compared to the same period during the previous 
fiscal year: At EUR 23.4 million, revenues significantly improved 
compared to the same period of the previous fiscal year at EUR 2.5 
million. This improvement was in particular attributable to the 
partial realisation of projects in the Czech Republic and in South 
Africa. At EUR -2.6 million, EBIT was still negative in the first 
quarter of the current fiscal year but clearly improved compared to 
the same period during the previous fiscal year at EUR -9.9 million.
Financial position and cashflows The Kapsch TrafficCom Group 
generated a positive free cash flow of EUR 3.2 million in the period 
under review. The capital expenditure in assets was significantly 
reduced from EUR 4.2 million in the previous year to EUR 2.9 million 
in the current fiscal year. In the same period, the Group continued 
to enhance its capital structure. The Kapsch TrafficCom Group´s 
equity ratio reached 55.4 % as of 30 June 2010 (30 June 2009: 43.2 
%).
Outlook With the fiscal year 2010/11 in mind, Kapsch TrafficCom takes
an optimistic view on its markets in the long term even. The fiscal 
year 2010/11 will be shaped by the realisation of the project in 
South Africa as well as the participation in tenders and by project 
awards in France, Poland, Hungary, Slovenia and Denmark.
The report on the first quarter of fiscal year 2010/11 can be 
downloaded at www.kapschtraffic.com/Investor Relations/Financial 
information.
Kapsch TrafficCom is an international supplier of superior 
intelligent transportation systems (ITS). Its principle business is 
the development and supply of electronic toll collection (ETC) 
systems, in particular for the multi-lane free-flow (MLFF) of the 
traffic, and the technical and commercial operation of such systems. 
Kapsch TrafficCom also supplies traffic management systems, with a 
focus on road safety and traffic control, and electronic access 
systems and parking management. With approximately 240 references in 
39 countries on all 5 continents, and with more than 18 million 
on-board units (OBUs) delivered and nearly 13,000 lanes equipped, 
Kapsch TrafficCom has positioned itself among the leading suppliers 
of ETC systems worldwide. Kapsch TrafficCom is headquartered in 
Vienna, Austria, and has subsidiaries and representative offices in 
25 countries.
Disclaimer
This ad-hoc release constitutes neither an offer to sell nor a 
solicitation to buy any securities. The securities have already been 
sold.
This ad-hoc release and the information it contains are not for 
publication in the United States of America (U.S.A.) and may not be 
distributed to U.S. persons (as defined in Regulation S of the U.S. 
Securities Act ("Securities Act") of 1933, as amended) or to 
publications with a general circulation in the U.S.A. This stock 
exchange announcement does not constitute an offer for the sale of 
securities or solicitation of an offer to purchase securities in the 
U.S.A. The securities of Kapsch TrafficCom AG have not been 
registered under the provisions of the Securities Act and may not be 
offered, sold or delivered to U.S. persons without prior registration
under or exemption from the registration requirements.
This ad-hoc release is exclusively addressed to persons (i) outside 
the United Kingdom, or (ii) who are investment professionals for the 
purposes of article 19(5) U.K. Financial Services and Markets Act 
2000 (Financial Promotion) Order 2005 (the "Order"), as amended, or 
(iii) who are included under article 49(2)(a)-(d) of the Order ("high
net worth companies, unincorporated associations, etc.). All such 
persons are hereinafter referred to as "Relevant Persons". No person 
who is not a Relevant Person may take action on the basis of this 
press release or the information contained herein or rely thereon. 
Investment or investment activities in connection with this press 
release are only available to Relevant Persons, and investment 
business will only be transacted with Relevant Persons.
end of announcement                               euro adhoc

Further inquiry note:

Marcus Handl
Investor Relations
Kapsch TrafficCom AG
Tel: +43 (0) 50 811 1120
Am Europlatz 2, A-1120 Vienna, Austria
E-mail: ir.kapschtraffic@kapsch.net
www.kapschtraffic.com

Branche: Technology
ISIN: AT000KAPSCH9
WKN:
Index: Prime Market
Börsen: Wien / official market

Plus de actualités: Kapsch TrafficCom
Plus de actualités: Kapsch TrafficCom
  • 02.08.2010 – 14:11

    EANS-Adhoc: Annual Financial Statement of Kapsch TrafficCom AG

    ad-hoc disclosure transmitted by euro adhoc with the aim of a Europe-wide distribution. The issuer is solely responsible for the content of this announcement. annual report 02.08.2010 Vienna, 2 August 2010 - Kapsch TrafficCom AG (ISIN AT000KAPSCH9), listed on the Vienna Stock Exchange in the prime market segment, will release the Annual Financial Statement for the Fiscal Year 2009/10, ending on 31 March 2010, ...

  • 18.06.2010 – 06:54

    EANS-Adhoc: Kapsch TrafficCom releases results for fiscal year 2009/10

    ad-hoc disclosure transmitted by euro adhoc with the aim of a Europe-wide distribution. The issuer is solely responsible for the content of this announcement. annual report 18.06.2010 Revenues: + 8 % to EUR 216.0 million (previous year 2008/09: EUR 200.3 million) EBITDA: - 9 % to EUR 32.0 million (previous year: EUR 35.0 million) EBIT: - 15 % to EUR 24.5 ...