RAPALA VMC CORPORATION POWERPOINT MASTER · 2017. 7. 21. · Rapala, Storm & VMC Pro Staff Angler...
Transcript of RAPALA VMC CORPORATION POWERPOINT MASTER · 2017. 7. 21. · Rapala, Storm & VMC Pro Staff Angler...
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RAPALA VMC CORPORATIONHIGHLIGHTS H1 2017
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Rapala, Storm & VMC Pro Staff Angler Brandon Palaniuk Wins Bassmaster Elite Tournament in Maywith Storm Arashi Top Walker lure and VMC Jig Hooks
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Rapala Pro Staff AnglersHold Top 3 Positions on the Bassmaster Elite Tour
#2 Jacob Wheeler
#1 Ott DeFoe
#3 Brandon Palaniuk
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RAPALA VMC CORPORATIONHALF YEAR H1 2017
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H1 H2
154,0 143,1 140,9
124,2 117,5
2015 2016 2017
Net sales, MEUR
20,615,6
11,4
4,8
3,2
2015 2016 2017
Comparable operating profit,
MEUR
10,76,2 8,1
4,920,5
2015 2016 2017
Cash flow from operations,
MEUR0,19
0,19 0,15-0,01
-0,27
2015 2016 2017
EPS, EUR
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H1 H2 H1 H2 H1 H2 H1 H2 H1 H2
2013 2014 2015 2016 2017
Net sales
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+2%
-5%
-6%
-10%
-6%
-9%
-10%
46,4
47,6
15,3
15,748,0
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33,3
31,8
+3%
-5%
-5%
+3%
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H1 H2 H1 H2 H1 H2 H1 H2 H1 H2
2013 2014 2015 2016 2017
Group products
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Third party products
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MEU
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Comparable operating profit, MEUR Comparable operating profit, %
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Group products Third party products
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-0,12
-0,03
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EPS
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Net profit attributable to equity holders of the company, MEUR
Net profit attributable to non-controlling interests, MEUR
EPS, EUR
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H1 H2 H1 H2 H1 H2 H1 H2 H1
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Working capital, MEUR
Total working capital, MEUR Inventories, MEUR
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H1 H2 H1 H2 H1 H2 H1 H2 H1
2013 2014 2015 2016 2017
Cash flow from operations, MEUR
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46,8 %
43,6 %
50,1 %
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H1 H2 H1 H2 H1 H2 H1 H2 H1
2013 2014 2015 2016 2017
Gearing and Equity ratio, %
Gearing, % Equity ratio, %
115,8
71,3
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MEU
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Net interest-bearing debt, MEUR
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APPENDICES
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H1 Key figures
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MEUR H1/2017 H1/2016 FY/2016
Net sales 140.9 143.1 260.6
Operating profit 11.0 14.2 7.2
Operating profit, % of net sales 7.8% 9.9% 2.8%
Comparable operating profit 11.4 15.6 18.8
Comparable operating profit, % of net sales 8.1% 10.9% 7.2%
Net profit for the period 6.0 8.2 -2.0
EPS (basic), EUR 0.15 0.19 -0.08
Cash flow from operations 8.1 6.2 26.7
Net interest-bearing debt 71.3 115.8 96.1
ROCE, % 9.6% 11.3% 3.0%
Gearing, % 46.8% 82.9% 70.6%
Equity to assets, % 50.1% 43.6% 43.1%
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H1 H2 H1 H2 H1 H2 H1 H2 H1 H2
2013 2014 2015 2016 2017
North America
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H1 H2 H1 H2 H1 H2 H1 H2 H1 H2
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Nordic
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H1 H2 H1 H2 H1 H2 H1 H2 H1 H2
2013 2014 2015 2016 2017
Rest of Europe
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Rest of the World
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EPS
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EUR
EPS, EUR
-150 %
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2013 2014 2015 2016 2017
EUR
EPS, EUR DPS, EUR Payout, %
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Profit and loss account
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MEUR H1 2017 H1 2016 FY/2016
Net sales 140.9 143.1 260.6
Other operating income 0.6 0.2 1.3
Materials and services 63.5 63.6 129.0
Personnel expenses 35.2 35.1 67.6
Other costs and expenses 28.2 27.0 51.1
Share of results in associates and joint ventures 0.0 0.0 -0.1
EBITDA 14.5 17.6 14.1
Depreciation, amortization and impairments 3.6 3.4 6.9
Operating profit (EBIT) 11.0 14.2 7.2
Financial income and expenses 1.8 2.8 5.0
Profit before taxes 9.2 11.4 2.2
Income taxes 3.1 3.1 4.2
Net profit for the period 6.0 8.2 -2.0
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Balance sheet
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MEUR H1 2017 H1 2016 FY/2016
ASSETS
Non-current assets
Intangible assets 74.9 76.5 78.2
Property, plant and equipment 34.2 35.7 36.2
Non-current assets
Interest-bearing 0.0 0.9 0.0
Non-interest-bearing 8.5 11.2 9.1
117.6 124.4 123.5
Current assets
Inventories 99.1 118.1 102.2
Current assets
Interest-bearing 0.9 1.0 0.9
Non-interest-bearing 63.0 66.7 55.8
Cash and cash equivalents 24.0 10.4 33.8
187.0 196.2 192.7
Total assets 304.6 320.6 316.1
EQUITY AND LIABILITIES
Equity
Equity attributable to the equity holders of the company 120.0 131.6 127.5
Non-controlling interests 7.2 8.1 8.6
Hybrid bond 25.0
152.3 139.7 136.1
Non-current liabilities
Interest-bearing 40.6 56.3 41.5
Non-interest-bearing 11.0 12.5 11.6
51.6 68.9 53.1
Current liabilities
Interest-bearing 55.6 71.8 89.3
Non-interest-bearing 45.2 40.2 37.6
100.8 112.1 126.9
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