RAPALA VMC CORPORATION POWERPOINT MASTER · PDF filerapala vmc corporation annual accounts &...
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RAPALA VMC CORPORATION HIGHLIGHTS
Transcript of RAPALA VMC CORPORATION POWERPOINT MASTER · PDF filerapala vmc corporation annual accounts &...
RAPALA VMC CORPORATION HIGHLIGHTS
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RAPALA VMC CORPORATION ANNUAL ACCOUNTS & HALF YEAR H2
2016
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5 Annual accounts & H2 2016
H1 H2
143,9 154,0 143,1
129,3 124,2 117,5
2014 2015 2016
Net sales, MEUR
16,3 20,6 15,6
4,54,8
3,2
2014 2015 2016
Comparable operating profit,
MEUR
13,5 10,76,2
8,34,9
20,5
2014 2015 2016
Cash flow from operations,
MEUR
0,19 0,19 0,19
0,04
-0,01
-0,27
2014 2015 2016
EPS, EUR
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Annual accounts & H2 2016
Q1 Q2 Q3 Q4
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H1 H2 H1 H2 H1 H2 H1 H2 H1 H2
2012 2013 2014 2015 2016
Net sales
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+2%
-5%
Annual accounts & H2 2016
-6%
-10%
-6%
-9%
-10%
99,2
91,3
56,2
55,3
86,9
81,3
35,9
32,7
-8%
-2%
-6%
-9%
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120
H1 H2 H1 H2 H1 H2 H1 H2 H1 H2
2012 2013 2014 2015 2016
Group products
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8 Annual accounts & H2 2016
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H1 H2 H1 H2 H1 H2 H1 H2 H1 H2
2012 2013 2014 2015 2016
Third party products
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9 Annual accounts & H2 2016
0%
2%
4%
6%
8%
10%
12%
14%
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18%
20%
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H1 H2 H1 H2 H1 H2 H1 H2 H1 H2
2012 2013 2014 2015 2016
MEU
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Comparable operating profit, MEUR Comparable operating profit, %
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Annual accounts & H2 2016
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H1 H2 H1 H2 H1 H2 H1 H2 H1 H2
2012 2013 2014 2015 2016
Group products Third party products
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11 Annual accounts & H2 2016
-0,35
-0,26
-0,17
-0,08
0,01
0,10
0,19
0,28
-12
-10
-8
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-4
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H1 H2 H1 H2 H1 H2 H1 H2 H1 H2
2012 2013 2014 2015 2016
EPS
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rofi
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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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12 Annual accounts & H2 2016
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H1 H2 H1 H2 H1 H2 H1 H2 H1 H2
2012 2013 2014 2015 2016
Total working capital, MEUR Inventories, MEUR
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Cash flow from operations, MEUR
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13 Annual accounts & H2 2016
77,3 %70,6 %
44,7 % 43,1 %
30%
40%
50%
60%
70%
80%
90%
H1 H2 H1 H2 H1 H2 H1 H2 H1 H2
2012 2013 2014 2015 2016
Gearing, % Equity ratio, %
108,2
96,1
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H1 H2 H1 H2 H1 H2 H1 H2 H1 H2
2012 2013 2014 2015 2016M
EUR
Net interest-bearing debt, MEUR
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14 Annual accounts & H2 2016
APPENDICES
H2 & FY Key figures
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Annual accounts & H2 2016
MEUR H2/2016 H2/2015 FY/2016 FY/2015
Net sales 117.5 124.2 260.6 278.2
Operating profit -7.0 3.6 7.2 21.0
Operating profit, % of net sales -6.0% 2.9% 2.8% 7.6%
Comparable operating profit 3.2 4.8 18.8 25.3
Comparable operating profit, % of net sales 2.7% 3.8% 7.2% 9.1%
Net profit for the period -10.2 -0.2 -2.0 8.1
EPS (basic), EUR -0.27 -0.01 -0.08 0.17
Cash flow from operations 20.5 4.9 26.7 15.6
Net interest-bearing debt 96.1 108.2 96.1 108.2
ROCE, % -5.8% 2.9% 3.0% 8.7%
Gearing, % 70.6% 77.3% 70.6% 77.3%
Equity to assets, % 43.1% 44.7% 43.1% 44.7%
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Q1 Q2 Q3 Q4
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H1 H2 H1 H2 H1 H2 H1 H2 H1 H2
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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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Rest of Europe
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H1 H2 H1 H2 H1 H2 H1 H2 H1 H2
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Rest of the World
EPS
18 Annual accounts & H2 2016
-0,40
-0,30
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0,00
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H1 H2 H1 H2 H1 H2 H1 H2 H1 H2
2012 2013 2014 2015 2016
EUR
EPS, EUR
-150 %
-100 %
-50 %
0 %
50 %
100 %
150 %
-0,20
-0,10
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2012 2013 2014 2015 2016
EUR
EPS, EUR DPS, EUR Payout, %
Profit and loss account
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Annual accounts & H2 2016
MEUR H2 2016 H2 2015 FY/2016 FY/2015
Net sales 117.5 124.2 260.6 278.2
Other operating income 1.1 0.7 1.3 1.0
Materials and services 65.3 60.2 129.0 130.9
Employee benefit expenses 32.5 33.1 67.6 68.4
Other operating expenses 24.1 24.5 51.1 52.3
Share of results in associates and joint ventures -0.1 0.1 -0.1 0.4
EBITDA -3.5 7.2 14.1 28.1
Depreciation, amortization and impairments 3.5 3.6 -6.9 7.1
Operating profit (EBIT) -7.0 3.6 7.2 21.0
Financial income and expenses 2.2 2.7 -5.0 6.8
Profit before taxes -9.2 0.9 2.2 14.2
Income taxes 1.1 1.2 -4.2 6.1
Net profit for the period -10.2 -0.2 -2.0 8.1
Balance sheet
20 Annual accounts & H2 2016
MEUR FY/2016 FY/2015
ASSETS
Non-current assets
Intangible assets 78.2 78.2
Property, plant and equipment 36.2 33.9
Non-current assets
Interest-bearing 0.0 2.8
Non-interest-bearing 9.1 11.8
123.5 126.7
Current assets
Inventories 102.2 116.2
Current assets
Interest-bearing 0.9 1.0
Non-interest-bearing 55.8 58.1
Cash and cash equivalents 33.8 11.4
192.7 186.7
Total assets 316.1 313.4
EQUITY AND LIABILITIES
Equity
Equity attributable to the equity holders of the parent company 127.5 131.5
Non-controlling interests 8.6 8.5
136.1 140.0
Non-current liabilities
Interest-bearing 41.5 58.6
Non-interest-bearing 11.6 13.4
53.1 72.0
Current liabilities
Interest-bearing 89.3 64.8
Non-interest-bearing 37.6 36.6
126.9 101.5
Total equity and liabilities 316.1 313.4
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Annual accounts & H2 2016
22 Annual accounts & H2 2016
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