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Company PresentationCompany Presentation
November 2011
Index
■ S&T Overview
■ Group History, Executive Board
■ Geographic Setup
■ Business Model
■ Strategic Partners
■ Target Industries and References
■ Key Data
2
S&T Overview
S&T is an end-to-end IT-services company with 1,600 employees
S&T offers consulting integration outsourcing software development service & S&T offers consulting, integration, outsourcing, software development, service & maintenance
S&T is present in the Eastern part of Europe
S&T h ff i f t il fi i l i t l f t i i d t i h lth S&T has offerings for retail, financial services, telco, manufacturing industries, healthcare, public administrations and for governments
3
Milestones
1993 Establishment of S&T Slovakia, S&T Bulgaria
1994 Establishment of S&T Romania
1996 Establishment of S&T Yugoslavia
1998 Shares floated on the EASDAQ stock market (now NASDAQ Europe)
1999 Establishment of S&T HungaryAcquisition of Hermes Plus with offices in Slovenia, Croatia, Bosnia-Herzegovinaand MacedoniaTake over of ICOS in Slovenia
2000 Acquisition of Soft-Tronik in Ukraine and Largo Systems in Poland
2001 Acquisition of Aster in Slovenia and INNET Kft. in Hungary
4
Milestones
2001 Acquisition of Neos Computer and its 100% owned subsidiary GCCServices in the Czech Republic as well as Netway Computer Systems in Romania
2002 Expansion in Montenegro2002 Expansion in Montenegro
2003 Acquisition of Epsilon in CroatiaAcquisition of Atlantis in SloveniaAcquisition of Fujitsu Services subsidiaries: Poland, Romania, Slovakia, Czech Republic, HungarySwitch to being listed on the Vienna Stock Exchange (from 11 April, 2003)
2004 Takeover of ITS Intertrade Sistemi in Slovenia
2005 Acquisition of InfoNet Projekt in Croatia and the SAP specialists EFPAcquisition of SITO in SerbiaTakeover of T-Systems DSS and Computacenter in AustriaAcquisition of VARIAS in Slovakia
5
Milestones
2006 Acquisition of the ERP specialists BEELC in PolandTakeover of Grall Group in Czech RepublicAcquisition of Unitis in Hungary
2007 Takeover of IMG – The Information Management Group (IMG)Sale of IMG Americas Inc.
2009 Sales of S&T RussiaClosing of the Turkish subsidiary
2011 Sales of S&T Ukraine and S&T Moldova; Closing of S&T Germany & Switzerland2011 Sales of S&T Ukraine and S&T Moldova; Closing of S&T Germany & SwitzerlandConclusion of Agreements on capital increase and debt relief of banks
Closing of Investor Participation Quanmax AG & grosso holding GmbHClosing of Investor Participation Quanmax AG & grosso holding GmbHNew management and supervisory board
6
Executive Board
Hannes NiederhauserCEO
Peter SturzCOO
Peter TrawnicekLeopold Heidegger ( ) Peter Trawnicek
COO (Dec. 1, 2011) CFO
7
Supervisory Board
Chairwoman of the Supervisory BoardErhard Grossnigg
Members of the Supervisory BoardMembers of the Supervisory BoardThomas HoffmannWerner Straubinger
Employee representatives:Josef VillaSandra GrünwaldSandra Grünwald
8
Unique Geographic Presence in CEE d A t iand Austria
9
Subsidiaries and Offices
PolandOffices: Krakow, Warsaw, Bialystok,
Bydoszcz, Gdansk, Katowice, Lodz, Lublin, Poznan, Rzeszow, Szczecin, Wroclaw
Employees: 196
Czech RepublicOffices: Prague, Brno, Ceske,
Budejovice, Ostrava, Liberec, Mladá, Boleslav, Pardubice Olomouc PlzenPardubice, Olomouc, Plzen
Employees: 231
AustriaOffices: Vienna, Graz, Linz,
Salzburg Innsbruck
HungaryOffices: BudaörsEmployees: 120
SlovakiaOffices: Bratislava, Zilina,
Banska-Bystrica Kosice
10
Salzburg, Innsbruck Employees: 200
Employees: 120 Banska Bystrica, KosiceEmployees: 136
Employees: Full Time Equivalent End of June 2011
Subsidiaries and Offices
RomaniaOffices: BucharestEmployees: 172
BulgariaOffices: Sofia, Plovdiv, Varna, BourgasEmployees: 33
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Employees: 33
Employees: Full Time Equivalent End of June 2011
Subsidiaries and Offices
SloveniaOffices: Ljubljana, Celje, Koper, MariborEmployees: 211
Bosnia-HerzegovinaOffices: Sarajevo, Banja LukaEmployees: 5
CroatiaOffices: Zagreb, Split,
Rijeka, OsijekE l 147
SerbiaOffices: BelgradeEmployees: 89
Employees: 147
RSBA
HRSL
MontenegroOffices: PodgoricaEmployees: 7
RS
MZ
ME
AlbaniaOffices: TiranaEmployees: 7
MacedoniaOffices: SkopjeE l 36
AL
MZ
12
Employees: 7 Employees: 36
Employees: Full Time Equivalent End of June 2011
Business Model
Consultingg
Integration
Outsourcing
Consulting Concept Solution Integration Outsourcing
13
Consulting
■ IT Consulting Services
IT Strategy, Organization and Processes
Information Security Consulting
IT Architecture Consulting
■ Business Process Reengineering
Company Process Evaluation and Design
14
Integration
■ IT Infrastructure Services
Server Solutions
■ Industry Specific Services
Core Process Implementation
Storage Solutions
Network & Communications Solutions
ERP, CRM, PLM, SCM, ...
■ Software Engineering
Security Solutions
Infrastructure Management Software
Software development and adaption
■ Value Add IT Procurement
Infrastructure & Supplies Management
License Management
Logistics Warehouse Configuration
15
Outsourcing
■ Data Center Services
■Workplace Management
■ Cloud Services
Infrastructure as a service
Platform as a service
Software as a service
■ Corporate Business Services
Support Process Implementation with focus on FI, CO, HR, BI, DM, ECM, Portals
■ SAP Managed Services
Hosting and maintenance of SAP based software solutions
16
Strategic Partners
17
Target Industries
ManufacturingManufacturing
Trade Banking Insurance
Telecommunications Public Administration Aerospace & Defense
Utilities
18
Target Sectors & R l t R f [1/4]Relevant References [1/4]
Manufacturing Financial ServicesAMAG, ATAndritz AG, ATArcelorMittal Kriviy
Invest Trade, HUKasperskyLab, RUKolektor Sl
Alfa-Bank, RUAlpha Bank, RSBaltiyskiy Bank RU
Oshchadbank, UAÖsterr. Nationalbank, ATPostal Saving Bank RSArcelorMittal Kriviy
Rig, UABarum Contintental, CZBelinka, SIBritish AmericanTobacco, UA
Kolektor, SlKronopol (Swiss KronoGroup), PLLURA, HRMakstil, MKMittal Steel Zenica, BA
Baltiyskiy Bank, RUBank –BCR, ROBanka Celje, SlCenter-Invest Bank, RUCeska Sporitelna(Erste Bank), CZ
Postal Saving Bank, RSProcredit Bank, ALPSHM-OpportunityAlbaniaRaiffeisen Bank Aval, UARaiffeisen Bank, AL
Coca Cola HBC, BGDijamant Metalac, RSElster, SKEmbraco Slovakia, SKHeineken Slovakia, SKHolcim Bulgaria, BG
Moldova SteelWorks, MDNkt Cables, CZNowaco, CZPCO, PLPregis, CZ
Credins Bank, ALCSOB, CZDeutsche Bank, RUErste Bank Group, ATFirst Investment Bank, ALGenerali Pojistovna, CZ
Raiffeisen Bank, RURaiffeisen Bulgaria, BGRenaissance Capital, RURomanian ComercialRosbank, RURussian Standardg ,
Holcim, ROHolcim Slovakia, SKIntel, RU
g ,Sojaprotein, RSStrabag, CZVidima Ideal, BGVoestalpine, AT
j ,HVB, BAING BankSlaski S.A., PLING Pojistovna, CZKomercni Banka, CZMICEX RU
Bank, RUSlovenska Sporitelna(Erste Bank), SKTirana Bank, ALUniCredit Bank, SRBUniCredit Leasing CZMICEX, RU
Moldinconbank, MDNational Bank, MKNational Bank of GreeceNational CommercialBank of Albania, AL
UniCredit Leasing, CZUniCredit Bank, RUUnion Bank of AlbaniaVictoriabank, MDVTB Bank, RU
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Target Sectors & R l t R f [2/4]Relevant References [2/4]
Telecommunications Utilities & Energy SuppliersAstelit, UA2K GroupAbissnet Sha AL
Serbian Telecom, RSSerbianBroad Band, RSSlovak Telecom SK
AlstomPower, PLCEPS, CZEast Slovakian
Transelectrica, ROTranspetrol, SKUkrGazDobycha UAAbissnet Sha., AL
Albanian MobileCommunicationAlbania OnlineAlbanian PostBeeline (VimpelCom), RU
Slovak Telecom, SKTelefonica O2 CZ, CZTelekom Austria AG, ATTelekom Slovenije, SITelenor, RST-Mobile, HR, CZ, SK
East SlovakianWaterworks, SKE.ON Bulgaria, BGElectric Power, RSElektrani Mak., MKEnergie AG OÖ, AT
UkrGazDobycha, UA
BH Telecom, BABTC, BGCenterTelecom, RUEagle Mobile, ALEniseyTelecom, RUKyivstar, UA
Ukrtelecom, UAVIPNet, HRVIPNet, RSVivatel, BGVodafone, ALVodafone, CZ
Lukoil Serbia, RSLukoil Ukraine, UAOMD, PLOMV, AT, RSOST-PowerCorporation, ALy ,
MakedonskiiTelekomunikacii, MKMegafon, RUMobiltel AD, BGMobiltel, SIMoldcell MD
, p ,Prazska energ., CZProgas (ProgasGermany), SKRomgaz, RORWE Transgas, CZSiberian CoalMoldcell, MD
Motorola, BGMTS, RUOrange Moldova, MDOrange Slovakia, SKOrange Telecom, RU
Siberian CoalEnergy Company(SUEK), RUSE, SK (Enel Italy)Slovnaft, SKSSE, SK (EDF France)
Pannon GSM, HUProMonte, ME
20
Target Sectors & R l t R f [3/4]Relevant References [3/4]
Public Administration Trade and RetailAmerican Embassy, ALBoarder Guard, PLCzech Post CZ
Ministry of Public WorksTransport &Telecommunication AL
A&D Pharma, ROAuchan, PLBanana-Mama RU
Sportmaster, RUZielpunkt, AT
Czech Post, CZEurasian PatentOrganization, RUMagyar Post, HUMinistry of Agriculture, ALMinistry of Agricult., CZ
Telecommunication, ALMinistry of Social AffairsWorld Bank Project SSDPORF, ATPolish Police, PLPost Slovenia, Sl
Banana-Mama, RUbauMax, ATDanone, RUDHL, RUDirect Trade, RSDM Drogerie, AT
Ministry of Economyand Finance, ROMinistry of Education, ALMinistry of Education, SKMinistry of Environment, PLMinistry of Finance, MD
Prime Ministry GOVNETProject UNDP, ALPTT CommunicationsSrbija, RSSerbian GovernmentSlovak Academy of
Gintash Alb, ALHornbach, CZLandesLeasingsh.p.k, ALMegatech TEQEGroup, ALy ,
Ministry of Finance, PLMinistry of Health, BGMinistry of InformationDevelopment, MDMinistry of Integration, ALMinistry of Interior CZ
yScience, SKSlovenian Army, SlSlovenian RailwaysState Fund ofAgriculture, BGWKÖ AT
p,METRO Cash&Carry, SKMetro, HRM.video, RUOBI, CZOBI, PLPfeiffer ATMinistry of Interior, CZ
Ministry of internalaffairs, ALMinistry of LocalDevelopment, CZMinistry of Science, RS
WKÖ, AT Pfeiffer, ATPharmacy net 36,6, RU
21
Target Sectors & R l t R f [4/4]Relevant References [4/4]
Aerospace and Defense IndustriesAirport Anapa, RUAirport Prague, CZAirport Vnukovo RUAirport Vnukovo, RUArmy of Serbia, RSLETISKO Zilina(Airport Zilina), SKLufthansa, ALMinistry ofDefense, CZMinistry ofDefense, MKMinistry of Defense, SK
22
Sales in 10-year Overview
Total Sales(in million EUR)
461,3522,2 502,5*
500
600
355,7385,2* 351,1*400
500
159,5 169,4204,5 219,5
200
300
0
100
2001 2002 2003 2004 2005 2006 2007 2008 2009 2010
23* Reclassified in accordance with IFRS 5
2001 2002 2003 2004 2005 2006 2007 2008 2009 2010
Employees
35003138 3135*
2385*2500
3000
2019*
ca.1600
1500
2000
500
1000
02007 2008 2009 2010 October 2011
24FTE/Full Time Equivalent , * Reclassified in accordance with IFRS 5
Sales by Industry
Sales per Industry 2010(in %)
12 % Utilities 14 % Financial Services
13 % P bli Ad i i t ti
12 % Telecommunications
13 % Trade 36% Manufacturing
13 % Public Administration
36% Manufacturing
25
S&T Group (in millions of euros)
2010* 2009* 2008*
S&T Group – Overview of Results(in million EUR)
Sales revenues 351.1 385.2 502.5
EBITDA -12.9 1.2 18.7
Earnings before interest and tax (EBIT) -40.3 -4.3 11.6g ( )
Pre-tax profit -45.3 -7.8 4.8
Annual profit / net profit -48.7 -12.3 -0.3
Diluted profit per share in EUR 13 82 2 72 0 71Diluted profit per share in EUR -13.82 -2.72 0.71
Shareholders´ equity -13.5 33.4 46.8
Balance sheet total 181.4 216.8 255.5
Net financial debt 69.2 51.8 55.2
Net financial debt to balance sheet total ratio 38.1% 23.9% 21.6%
Number of employees at end of year 2,019 2,385 3,135
26
Disclaimer
DisclaimerThe information presented in this report describes the situation for S&T as of November 29 2011.
This report contains certain statements oriented towards the future. These future-oriented statements containassessments made by the management, known and unknown risks, uncertainties and other factors that may lead to theactual results, financial situation, performance or achievements of S&T, or the sector, differing considerably from anyresults, performances or achievements predicted or implied by such future-oriented statements. Such factors include: competition from other organizations changes in operating expenditure development and successful integration ofcompetition from other organizations, changes in operating expenditure, development and successful integration ofacquired companies, recruitment of qualified personnel and the binding of such personnel to the company, uncertaintiesresulting from business carried out by S&T outside Austria, negative developments in legal and tax conditions, negative developments in government and economic policy, unrest, acts of God, acts of war and all other factors taken intoconsideration in this report Investors are advised in light of these uncertainties to judge such future oriented statementsconsideration in this report. Investors are advised, in light of these uncertainties, to judge such future-oriented statementsfor themselves. S&T takes no responsibility, either expressly or implied, for the correctness or the completeness of anyinformation contained in this report based on future-oriented statements, or for any opinions or assessments. S&T doesnot accept any responsibility for adjusting such future-oriented statements in the future in order to take account of futureevents or developments. S&T, and persons acting in the name of S&T, do not accept any responsibility in conjunction withthe use of this report or the information contained therein. This report is neither a public offer for, nor an invitation tosubscribe to, S&T securities.
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