RESULTS 9M17

November 7th, 2017

CONFERENCE CALL DETAILS

LIVE EVENT:

The Company will host a conference call for investors and analysts today at 18:30 (CET). Please find below conference call telephone numbers: Spain: +34 914 142 021 France: +33 172 001 510 UK: +44 203 043 2440 US: +1 646 722 4907 Access code: 52872403# Access to the live event:

http://event.onlineseminarsolutions.com/r.htm?e=1523278&s=1&k=1E9A5132646F303AAD933BF9487D3 63D

WEBCAST REPLAY:

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: +44 203 367 9460 US: + 1 877 642 3018 Access code: 311095# Access to the Webcast Replay: http://event.onlineseminarsolutions.com/r.htm?e=1523278&s=1&k=1E9A5132646F303AAD933BF9487D3 63D

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 9M17 MAIN HEADLINES

  1. 9M17 Order Intake up 13%, Revenues +8.5% and EBIT +19% due to Tecnocom's consolidation and the acceleration of organic growth in 3Q17

  2. Organic revenues (ExTecnocom) -1% in 9M17 and +7% in 3Q17. Turn around happening as expected, mainly backed by Elections and ATM

  3. EBIT margin of 5.8% in 9M17 vs 5.3% in 9M16, both T&D and IT margins improving

  4. Solid performance of the cash flow generation (€44m) due to the improvement of the operations and NWC in 3Q17 (€75m FCF in 3Q17)

  5. Net Debt/EBITDA LTM down to 2.5x on Tecnocom consolidation. Ex-Tecnocom 9M17 Net Debt/EBITDA LTM would have decreased to 1.9x

  6. 9M17 Net Income grew +76% totaling €85m and 9m17 EPS up by 68%

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

  8. Tecnocom's integration evolving as expected (impact of €167m sales & €5m EBIT since April

18th). Cost synergies confirmed and restructuring costs lower than expected

Indra Sistemas SA published this content on 07 November 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 07 November 2017 18:18:07 UTC.

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