RESULTS 1H17

July 28th, 2017

CONFERENCE CALL DETAILS The Company will host a conference call for investors and analysts today at 10:00 (CET). Please find below conference call telephone numbers: Spain: +34 917 900 884 UK: +44 (0) 203 147 4607 USA: +1 866 388 1927 Access to the live event: http://event.onlineseminarsolutions.com/r.htm?e=1456555&s=1&k=019329D6785C20B7CFA98D1CE FBE76B5 A recording of the conference call will be available for 30 days on the following telephone numbers: Replay dial number: Spain: +34 917 896 320 UK: +44 (0) 203 367 9460 US: +1 877 642 3018 Access code: 309702# Conference call Webcast replay over the Internet: http://event.onlineseminarsolutions.com/r.htm?e=1456555&s=1&k=019329D6785C20B7CFA98D1CE FBE76B5

This presentation has been produced by Indra for the sole purpose expressed therein. Therefore, neither this presentation nor any of the information contained herein constitutes an offer sale or exchange of securities, invitation to purchase or sale shares of the Company or any advice or recommendation with respect to such securities.

Its content is purely for information purposes and the statement it contains may reflect certain forward-looking statements, expectations and forecasts about the Company at the time of its elaboration. These expectations and forecasts are not in themselves guarantees of future performance as they are subject to risks, uncertainties and other important factors beyond the control of the Company that could result in final results materially differing from those contained in these statements. The Company does not assume any obligation or liability in connection with the accuracy of the mentioned estimations and is not obliged to update or revise them.

This document contains information that has not been audited. In this sense, this information is subject to, and must be read in conjunction with, all other publicly available information.

This disclaimer should be taken into consideration by all the individuals or entities to whom this document is targeted and by those who consider that they have to make decisions or issue opinions related to securities issued by Indra.

Results 1H17 MAIN HEADLINES

  1. 1H17 Order Intake and Revenues up +4%, and EBITDA +7% due to Tecnocom's consolidation

  2. 1H17 Organic revenues (ExTecnocom) -4%. Turn around and speed up expected for 2H17, backed by Elections and some T&D businesses

  3. EBIT margin of 5.6% in 1H17 vs 5.3% in 1H16, due to better margins in T&D

  4. Solid performance of the cash flow generation (€-31m) taking into consideration the high volume of expected collections throughout the first months of 2017 advanced to 4Q16

  5. Net Debt/EBITDA LTM up to 2.9x on Tecnocom consolidation. Ex-Tecnocom 1H17 Net Debt/EBITDA LTM would have remained stable (2.4x)

  6. 1H17 Net Income grew +23% totaling €38m

  7. 2017 guidance confirmed (Revenues, EBIT margin and FCF pre-working capital, pre-Tecnocom)

  8. Tecnocom's integration evolving as expected (impact of €81m sales & €4m EBIT since April 18th). Synergies and restructuring costs targets confirmed

Conference Call - Results 1H17 | 4

Indra Sistemas SA published this content on 28 July 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 28 July 2017 07:13:08 UTC.

Original documenthttp://www.indracompany.com/sites/default/files/cc_presentacion_1s17_1.pdf

Public permalinkhttp://www.publicnow.com/view/DA59064C4C54FF2E2F39242A708700621ADBD2F6