First Half 2007
Conference Call | August 7th, 2007
CEO – Gerhard Wiedemann CFO – Dr. Jürgen Koch
2 H1 2007 | August 7th, 2007
Highlights Q2/2007
Net after tax result: 79.6 EUR m
Therein result from discontinued operations from sale of packaging division (66.5 Mio EUR)
Equity ratio of 24.7 %
Positive net cash of 47.0 Mio EUR
Operational Business further improved:
- Sales revenues + 21.6 % (Q2/07 compared to Q2/06)
- EBIT + 19.9 Mio EUR (Q2/07 compared to Q2/06)
- EBIT margin: + 5,7 %
3 H1 2007 | August 7th, 2007
Key Figures KUKA Group
Positive Development also in Second Quarter
EUR m.
Orders received
Orders backlog
Sales revenues
EBIT
Q2 / 2007 Q2 / 2006 ∆
288.0
603.9
324.4
18.5
312.1
496.5*
264.6
-1.4
-7.7%
21.6%
22.6%
-
-
*12/31/06
% of sales 5.7% -0.5%
Net after tax result
Equity ratio
Net cash / debt
79.6
24.7%
47.0
-55.8
11.8%
-201.7
-
-
-
4 H1 2007 | August 7th, 2007
Key Figures Robotics
Continuing on targeted Growth Path
EUR m.
Orders received
Sales revenues
EBIT
% of sales
Employees (end of period)
Q2 / 2007 Q2 / 2006 ∆
109.4
105.2
9.1
6.5%
1,939
85.2
91.8
6.0
8.7 %
1,838*
28.4%
14.6%
51.7%
-
5.5%
*12/31/06
5 H1 2007 | August 7th, 2007
Key Figures Systems
Considerably better earnings
EUR m.
Orders received
Sales revenues
EBIT
% of sales
Employees (end of period)
Q2 / 2007 Q2/ 2006 ∆
191.0
229.0
8.9
3.9 %
3,644
235.7
180.1
-4.5
-2.5 %
3,677*
27.2%
-
-0.9%
*12/31/06
-19.0%
-
6 H1 2007 | August 7th, 2007
KUKA Group
Continued Growth in Both Divisions
Robotics Systems
EUR m.
H1/06 H1/07
0
100
200
300
400
500
Orders Received
489.9
188.0
519.8
226.2
EUR m.
H1/06 H1/07
0
50
100
150
200
250
300
350
Sales Revenues
327.3
187.8
437.3
196.8
5.4
7.7
H1/07-1
0
1
2
3
4
5
7
EBIT Margin (%)
-1.5
3.4
H1/06
6
%
8
H1/07
H1/06
7 H1 2007 | August 7th, 2007
Key Figures KUKA Group
Pleasant Development of Operational Results in First Half
EUR m.
Orders received
EBIT
% of sales
H1 / 2006
Net after tax result
659.7
0.5
-62.2
H1 / 2007
–
-
∆
0.1%
Sales revenues 501.8
724.9
28.3
80.8
4.6%
615.1
9.9%
22.6%
–
8 H1 2007 | August 7th, 2007
Key Figures Robotics
Orders received
Sales revenues
EBIT
% of sales
Continuing on Growth Path
–
Employees (end of period)
*12/31/06
H1 / 2006H1 / 2007 ∆EUR m.
226.2
15.1
1,939
7.7%
196.8
188.0
10.2
1,838*
5.4%
187.8
20.3%
48.0%
5.5%
4.8%
9 H1 2007 | August 7th, 2007
Key Figures Robotics
Orders Received – Diversification
102,8
Automotive
Customer Service
H1/06
45%
35%
20%
H1/07
45%
36%
19%
General Industry
10 H1 2007 | August 7th, 2007
Key Figures Systems
Successful First Half
EUR m.
Orders received
Sales revenues
EBIT
% of sales
–
–
Employees (end of period)
H1 / 2006H1 / 2007 ∆
*12/31/06
519.8
14.7
3,644
3.4%
437.3
489.9
-4.9
3,677*
-1.5%
327.3
6.1%
-0.9%
33.6%
11 H1 2007 | August 7th, 2007
Key figures Systems
Orders Received – Unchanged Strong US Business
EUR m.
Assembling
Europe / others
USA
H1/07
519.8
H1/06
489.9
167.2
272.4
50.3
250.5
251.6
17.7
12 H1 2007 | August 7th, 2007
Outlook
Guidance 2007
Key Figures
Sales revenues (EUR m.)
Equity ratio
ROCE
EBIT margin (CO)
2006
1,162.1
17.0%
8.8%
1.4%
Result from discontinued operations (DO)
>1,250.0
>22%
15.0%
4.6%
63.0 EUR m.
Guidance2007
13 H1 2007 | August 7th, 2007
Annex
Hubertus von Münchhausen Head of Investor Relations
Phone +49 (821) 797-5325Fax +49 (821) 797-5213
The KUKA share
ISIN DE0006204407Reuters IWKG.DEBloomberg IWK GY (Xetra)
For more detailed information on IWKA please refer to our web-page at
www.kuka-ag.de > Investor Relations
Investor Relations
14 H1 2007 | August 7th, 2007
Disclaimer
This presentation contains forward-looking statements based on current assumptions and forecasts made by KUKA Group management. Any forward-looking statements contained in this presentation represent our best judgment as to what will occur in the future. Various known and unknown risks, uncertainties and other factors could lead to material differences between the actual future results, financial situation, development or performance of the company and the estimates given here. The company assumes no liability whatsoever to update these forward-looking statements or to conform them to future events or development.
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