2011 12 ger_executive summary
DESCRIPTION
nTRANSCRIPT
Monthly Executive Summary
GERMANY
FULL YEAR 2011
Date 201/01/12Marketing Business AnalysisBusiness SupportG2SM
GER_Executive Summary - 2011 FULL YEAR - Date 2
Agenda
FY 2011 Global Revenues Overview
FY 2011 Sub Regions Revenues (by business
lines)
FY 2011 Solutions Performances (by range)
FY 2011 TOP 20 Customers
12 Monthly Rolling Activity
Appendices
FY 2011 Global Revenues Overview1
GER_Executive Summary - 2011 FULL YEAR - Date 4
14,0(9%)
84,4(53%)
8,8(6%)
50,8(32%)
2010A
135,3
11,3(8%)
70,8(52%)
11,4(8%)
41,7(31%)
158,0
+10%
149,0
-6%
2011A
12,1(8%)
79,1(53%)
11,5(8%)
46,3(31%)
2011B
GLOBAL OVERVIEW GAP ANALYSIS - 2011(A) vs 2011(B)
UN
7,0
PPR
0,5
OTH
0,5
WL
1,2
HEALTHCT
59,6
4,5
8,2
2011B 2011A
59,6
57,8
1,8
HW SERVIC
ES
2,7
LC POSBIO
0,3
SC
0,5
PPBODM
1,6
2011A
84,4
79,1
5,3
INCENDO
(licence &
maint.)
E2EEAXIS
0,0
TMS
0,2
OTHER
0,1
CONNECT.
0,1
PROCESS. &
ACQUIR.
5,7
2011B
84,4
VALUE ADDED SERVICES
PAYMENT SERVICES
HW SERVICES
TERMINALS
59,6
+9%
57,8
-3%
11,5(20%)
46,3(80%)
8,8(15%)
50,8(85%)
53,2
11,4(21%)
41,7(79%)
70,8(86%)
98,4
+11%
91,2
-7%
12,1(13%)
79,1(87%)
14,0(14%)
84,4(86%)
82,1
11,3(14%)
HA
RD
WA
RE
(in
cl.
HW
Serv
ices)
PA
YM
EN
T
SER
VIC
ES
VA
LU
E A
DD
ED
SER
VIC
ES
In the HW area, the underperformance mostly comes from iUN and Wireless revenues. This is compensated by the Health sector which has largely contributed to HW revenues in 2011 in GER.In the service area, both Processing & Acquiring and Loyalty solutions are below budget.
GER slightly missed its 2011 Budget (-6%)The gap is bigger for the Services than for the Hardware area
FY 2011 – Global Revenues Overview – Millions €
2011A
14,0
12,1
1,9
AIR TIMEGATEWAY
(Incendo)
OTHER
0,0
PREPAID
0,3
LOYALTY
1,6
2011B
14,0
FY 2011 Sub-Regions Performances(by business lines)2
GER_Executive Summary - 2011 FULL YEAR - Date 6
FY 2011 – Sub-Regions Performances
REVENUES (Million €)
REV
EN
UES
(Mill
ion €
)
VO
LUM
ES
(K u
nit
)
AS
P
(€)
44,1-7%
2011A
2011B
47,5
2010A
38,0
2011A
1,5
2011B
2,5
2010A
2,7
2011A
167,9
2011B
122,4
2010A
112,2
263388339 -125
(-32%)
2011A
2011B
2010A
2011A
5,8
2011B
8,6
2010A
10,2
253295266
2011A
2011B
2010A
50,8
+11%
46,3-9%
2011A
2% 3%
95%
2011B
2%5%
93%
2010A
41,7
2%6%
91%
GER Other
Austria
Germany
TERMINALS (Revenues - Millions €)
TRANSACTIONS SERVICES (Revenues – Million €)
GERMANY AUSTRIA
REV
EN
UES
(K €
)
2011A
90,4
2011B
94,9
2010A
82,1
Austria Cluster has not reach budget as both volumes and ASP were below expectations.Germany cluster have over performed in terms of Volumes but sold terminals below targeted ASP and therefore missed its terminal related budget by 7%
98,4
+11%91,2
-7%
2011A
1% 0%
99%
2011B
1% 2%
96%
2010A
82,1
0%
100%
GERMANY
2011A
0,23
2011B
2,22
2010A
0,00
AUSTRIA
Boths Germany and Austria clusters missed their budget, Germany by €4million and Austria by €2million.
FY 2011 Solutions Performances (by range)3
GER_Executive Summary - 2011 FULL YEAR - Date 8
FY 2011 - Solutions Performances
1,9
+13%
1,9
-7%
INCENDO
(licence &
maint.)
E2EEAXIS
0,00,1
TMS
0,20,4
OTHER
1,51,51,9
CONNECT.
1,9
PROCESS. &
ACQUIR.
75,481,1
66,5
2011A2011B2010A
2011A
20,3
2011B
19,1
2010A
34,2 17,9+84%
2011A2011B
9,7
2010A
1,5
98,1
2011A
55,0
2011B
50,0
2010A
369383349
2011A2011B2010A
99,9
+104%
2011A2011B
49,1
2010A
7,8
179198197 -19(-10%)
2011A2011B2010A
REV
EN
UES
(Million
€)
COUNTERTOP HEALTH
VO
LU
MES
(K u
nit
)
AS
P
(€)
REVENUES (Million €) VOLUMES (K Unit)
79,1
-6%
2011A
0%0%
2% 2%
95%
2011B
84,4
2% 2%
96%
46,3-9%
2011A
0%1%
1% 1%15%
39%
44%
2011B
50,8
1%1% 3%
14%
2% 0%
23%
19%
38%
BIO
SC
PPB
ODM
UN
PPR
OTH
WL
HEALTH
CT
OTHER
CONNECT.
PROCESS. & ACQUIR.
AXIS
TMS
2011A
7,0
2011B
11,5
2010A
4,5
16,5-22%
2011A2011B
21,2
2010A
13,2
427542345
-21%
2011A2011B2010A
WIRELESS
TERMINALS (Revenues / Volumes / ASP)
Wireless terminals revenues are below budget in GER, both because of lower volumes and lower ASO than expected.Health terminals ASO are also behind budget but volumes were rocket high and revenues were, in the end 84% beyond budget!Countertop results are in line with the budget.Both Payment services and value added services were below budget in 2011.
VALUE ADDED SERVICES (Million €)PAYMENT SERVICES (Million €)
174,7
+31%
2011A
0%0% 1%
0%9%
57%
31%
2011B
133,5
1%2%1%
4% 3%
0%
16%
37%
37%
98%
2011B
14,0
4%
96%
12,1
-14%
2011A
0% 2%
OTHER
PREPAID
LOYALTY
AIR TIMEGATEWAY
(Incendo)
OTHER
0,00,0
PREPAID
0,30,5
0,6
LOYALTY
11,813,5
10,7
2011A2011B2010A
FY 2011 TOP 20 CUSTOMERS4
GER_Executive Summary - 2011 FULL YEAR - Date 10
FY 2011 – Top 20 Customers
ALL REVENUES FY 2011A MIX
RK CUSTOMERSFY
2011A
% cumulated vs TOTAL
FY 2011B
% cumulated vs TOTAL
% Achiev.YTD
2010A% variance Terminals HW Serv. Paym. Serv. V.A.S
1 MEDIZINISCHE EINRICHTUNGEN DES 16 349 11% 6 081 4% 269% 1 482 1003% 100% 0% 179
2 REWE 12 138 19% 6 998 8% 173% 3 485050% 0% 0% 87% 13% 131
3 BP 7 756 24% 6 411 12% 121% 18 43199% 0% 0% 100%
4 NETTO MARKENDISCOUNT 4 703 27% 3 993 15% 118% 0% 100%
5 METRO 3 413 30% 3 212 17% 106% 1% 1% 98% 0% 295
6 WESTLB 3 057 32% 0 17% 1% 77% 22%
7 ATU 2 845 34% 2 695 19% 106% 1% 29% 70%
8 TELECASH 2 341 35% 2 760 20% 85% 2 419 -3% 90% 5% 5% 240
9 PRAKTIKER 2 048 37% 2 334 22% 88% 5% 1% 93% 2% 293
10 ALDI 1 993 38% 604 22% 330% 56% 17% 27% 294
11 BAUHAUS 1 988 39% 1 473 23% 135% 217 817% 0% 3% 97% -2
12 CARDPROCESS 1 938 41% 2 237 25% 87% 2 377 -18% 91% 9% 0% 293
13 DEUTSCHE BANK 1 930 42% 0 25% 2% 5% 93% 0% 292
14 HORNBACH 1 811 43% 1 524 26% 119% 1% 1% 92% 6% 296
15 MEDIA SATURN 1 598 44% 1 300 26% 123% 3% 4% 93% 294
16 KSG KARTEN 1 419 45% 0 26% 2 619 -46% 73% 27% 231
17 ELECTRONIC PARTNER 1 179 46% 0 26% 5% 2% 72% 21% 294
18 POS CASH 1 053 47% 60 26% 1755% 169 522% 27% 12% 61% 0% 362
19 XXXLUTZ 1 052 47% 946 27% 111% 1% 2% 98% 296
20 BCB PROCESSING 1 028 48% 2 022 28% 51% 2 178 -53% 95% 4% 1% 315
TOP 20 71 640 48% 44 649 28% 160% 11 481 524% 33,4% 2,2% 57,8% 6,5% 200
ALL CUSTOMERS 148 951 157 971 94% 135 303 10% 31,1% 7,7% 53,1% 8,1% 265
Terminals FY 2011A
ASP
12 Monthly Rolling Activity5
GER_Executive Summary - 2011 FULL YEAR - Date 12
12 Monthly Rolling Revenues >> Actual vs Budget (Millions €)
TERMINALS ASP TERMINALS (€)
160
140
120
100
80
60
40
20
-6%
+1%
2011-12
158
2011-09
2011-06
2011-03
2010-12
136
135
2010-09
2010-06
2010-03
2010-01
47
47
149
GLOBAL REVENUES HARDWARE SERVICES
REV 12MR (B)
REV 12MR (A)
>> As expected in the Budget, 2011 market did not show rapid growth. GER missed its budget by only 6% GER experienced a drastic fall of ASP starting mid 2011, this is related to Health business.
10 +31%
-3%
2011-12
9
2011-09
2011-06
2011-03
2010-12
13
11
2010-09
2010-06
2010-03
2010-01
5
5
11
2
4
6
8
12
14
28
28
46
55
50
45
40
35
30
25
-9%
+2%
2011-12
51
2011-09
2011-06
2011-03
2010-12
38
42
2010-09
2010-06
2010-03
2010-01
265
331
244
381
298
243
220
240
260
280
300
320
340
360
380
400
-30%
0%
2011-12
2011-06
2011-09
2011-03
2010-12
2010-09
2010-06
2010-03
2010-01
GER_Executive Summary - 2011 FULL YEAR - Date 13
12 Monthly Rolling Revenues >> Actual vs Budget (Million €)
PAYMENT SERVICES VALUE ADDED SERVICES
TRANSACTIONS SERVICES
100
90
80
70
60
50
40
30
20
10
0
-7%
+3%
2011-12
98
2010-12
84
82
2010-09
2010-06
2010-03
2010-01
13
14
2011-09
2011-06
2011-03
91
REV 12MR (B)
REV 12MR (A)
90
80
70
60
50
40
30
20
10
-6%
+4%
2011-12
84
79
2011-09
2011-06
2011-03
2010-12
71
71
2010-09
2010-06
2010-03
2010-01
11
12
-4%
-14%
8
6
4
2
10
0
2010-03
2011-09
12
14
2011-12
2011-06
2011-03
2010-12
13
2010-01
2
2
14
12
11
2010-06
2010-09
Appendices6
GER_Executive Summary - 2011 FULL YEAR - Date 15
Appendices Monthly Revenues
GER_Executive Summary - 2011 FULL YEAR - Date 16
Monthly Revenues Performances >> Actual vs Budget (Millions €)
GLOBAL REVENUES
15,0
14,0
13,0
12,0
11,0
10,0
9,0
8,0
2011-122011-11
13,8
2011-10
13,5
2011-09
14,1
2011-08
14,1
2011-07
13,6
2011-06
13,1
2011-05
11,7
2011-04
10,8
2011-03
12,2
2011-02
9,0
2011-01
10,2
12,9
REV (A)
REV (B)
REV (A) Year-1
7,0
6,5
6,0
5,5
5,0
4,5
4,0
3,5
3,0
2,5
2,0
2011-122011-11
5,5
2011-10
5,1
2011-09
6,2
2011-08
6,4
2011-07
6,0
2011-06
5,6
2011-05
4,2
2011-04
3,2
2011-03
5,0
2011-02
2,9
2011-01
3,74,0
HARDWARE TRANSACTIONS SERVICES
2011-11
8,5
8,0
7,5
9,0
7,0
6,5
6,0
5,5
5,0
4,5
4,0
2011-12
7,2
2011-10
7,2
2011-09
6,7
2011-08
6,7
2011-07
6,7
2011-06
6,4
2011-05
6,5
2011-04
6,7
2011-03
6,2
2011-02
5,1
2011-01
5,7
7,8