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6/26/22 | SLIDE 1 www.realdolmen.co m ANNOUNCING THE REALDOLMEN HALF YEAR RESULTS FOR THE SIX MONTHS ENDED 30 SEPTEMBER 2013 PRESS & ANALYST MEETING

2013/2014 HY Results press and analist meeting

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Page 1: 2013/2014 HY Results press and analist meeting

APRIL 10, 2023 | SLIDE 1

www.realdolmen.com

ANNOUNCING THE REALDOLMEN HALF YEAR RESULTS FOR THE SIX MONTHS ENDED 30

SEPTEMBER 2013

PRESS & ANALYST MEETING

Page 2: 2013/2014 HY Results press and analist meeting

APRIL 10, 2023 | SLIDE 2

AGENDA

RealDolmen – overview

Key Figures Half Year 2013-2014

Operational Review & Outlook

Q & A

Page 3: 2013/2014 HY Results press and analist meeting

APRIL 10, 2023 | SLIDE 3

OVERVIEW

Marc De Keersmaecker

General Manager RealDolmen

Page 4: 2013/2014 HY Results press and analist meeting

APRIL 10, 2023 | SLIDE 4

OVERVIEW - HIGHLIGHTS

Half year turnover increases 2,5% Second quarter Services turnover grows 10,1% Second quarter global turnover grows 5,2%

Half year REBIT increases to 4,3% margin or €5m As a consequence of strengthened operational performance

Solid financial structure and a sound net debt situation

Page 5: 2013/2014 HY Results press and analist meeting

APRIL 10, 2023 | SLIDE 5

OVERVIEW - COMMENTS

H1 results confirm previously announced improvement of our business

RealDolmen operates higher in the value chain Professional Services positions us higher into the technical

value chain Business Solutions positions us at the center of the business

processes of our clients

Strengthening RealDolmen Business Solutions with acquisition of Travi@ta

Page 6: 2013/2014 HY Results press and analist meeting

APRIL 10, 2023 | SLIDE 6

ACQUISITION OF TRAVI@TA

Travi@ta Located in Diegem market leader in CRM €4m turnover per year 35 professionals

This acquisition complements the CRM and CEM offering of RealDolmen’s Business Solutions to become the Belgian CRM reference company

Page 7: 2013/2014 HY Results press and analist meeting

APRIL 10, 2023 | SLIDE 7

EMPLOYEES IN THE HEART OF OUR BUSINESS

simplICiTy4Kids

Page 8: 2013/2014 HY Results press and analist meeting

APRIL 10, 2023 | SLIDE 8

KEY FIGURES HY 2013/2014

Paul De Schrijver

CFO RealDolmen

Page 9: 2013/2014 HY Results press and analist meeting

APRIL 10, 2023 | SLIDE 9

ProfessionalServices

TURNOVER H1 2012/13 TO H1 2013/14

Infrastructure Products

Business Solutions

Total Group

H12012/13

H12013/14

€19,9 mio

€18,9 mio

H12012/13

H12013/14

€30,8mio€29,4

mio

H12012/13

H12013/14

€64,4 mio

€64,0 mio

Services

H12013/14

€115,1 mio€112,3

mio

H12012/13

+4,8%

+0,6%

+5,3%

+1,7%

+2,5%

Page 10: 2013/2014 HY Results press and analist meeting

APRIL 10, 2023 | SLIDE 10

ProfessionalServices

TURNOVER Q2 2012/13 TO Q2 2013/14

Infrastructure Products

Business Solutions

Total Group

Q22012/13

Q22013/14

€10,7 mio€8,5

mio

Q22012/13

Q22013/14

€15,1mio

€16,2 mio

Q22012/13

Q22013/14

€32,3 mio€30,6

mio

Services

Q22013/14

€58,1 mio€55,3

mio

Q22012/13

+5,5%

+26,4%

+10,1%

+5,2%

-6,6%

Page 11: 2013/2014 HY Results press and analist meeting

APRIL 10, 2023 | SLIDE 11

H12012/13

9,9%

1,1%

Professional ServicesH1

2012/13

H12013/14

-6,6%-10,3%

Business Solutions

H12012/13

H12013/14

-1,2%-2,6%

Corporate

H12013/14

4,3%

-2,5%

H12012/13

Total Group

H12012/13

H12013/14

4,0%

4,7%

Infrastructure Products

H12013/14

MARGINS BEFORE IMPAIRMENT H1 2012/13 TO H1 2013/14

Page 12: 2013/2014 HY Results press and analist meeting

APRIL 10, 2023 | SLIDE 12

NET PROFIT BREAKDOWN

H12013/14

-€0,0mio

-€12,3 mio

Impairment

-€0,2 mio

Financial Result

H12012/13

H12013/14

€4,9mio

-€2,8 mio

REBITBefore Impairment

Taxes

H12013/14

€4,5 mio

-€16,6 mio

Net Profit

-€0,2 mio

OUTLOOKWe expect REBIT to fundamentally improve compared to last year H2

OUTLOOKLimited taxes on foreign activities.

H12013/14

H12012/13

-€1,7 mio H1

2012/13

REBITAfter Impairment

H12012/13

H12013/14

€4,9 mio

-€15,0 mio

H12012/13

H12012/13

€0,1 mio

H12013/14

Page 13: 2013/2014 HY Results press and analist meeting

APRIL 10, 2023 | SLIDE 13

CASH/DEBT POSITION

Cash (2)

Convertible debt (July 2012)

Other debt

(1) Last Twelve Months (LTM) Ebitda at relevant date(2) Cash = Cash + Assets held for trading + other Financial Assets

March ‘11

€57,5 mio

€54,6 mio

€9,7 mio

€44,9 mio

Net debtEbitda (1)-0,2 0,0

March ‘12

€51,6 mio

€51,1 mio

€9,7 mio

€41,4 mio

-1,2

March ‘13

€23,6 mio

€20,1 mio

0,3

September ‘13

€17,5 mio

€20,4 mio

Page 14: 2013/2014 HY Results press and analist meeting

APRIL 10, 2023 | SLIDE 14

OPERATIONAL REVIEW & OUTLOOK

Marc De Keersmaecker

General Manager RealDolmen

Page 15: 2013/2014 HY Results press and analist meeting

APRIL 10, 2023 | SLIDE 15

SUMMARY & OUTLOOK FOR H2

H2 Service turnover continue to perform stronger than last year. Professional Services to grow modestly Business Solutions continue to pick up.

H2 Product turnover to decrease gradually as cloud initiatives increase.

H2 EBIT margins to be at mid-single digit levels.

Confident towards future

Page 16: 2013/2014 HY Results press and analist meeting

APRIL 10, 2023 | SLIDE 16

Q & A

Page 17: 2013/2014 HY Results press and analist meeting

APRIL 10, 2023 | SLIDE 17

THANK YOU

For more information:visit our website WWW.REALDOLMEN.COM

or contact:Thierry de VriesSecretary-generalTEL.:+32 2 801 55 55FAX: +32 2 801 55 99 [email protected]

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