Zooplus Report Q12010

8/8/2019 Zooplus Report Q12010

1/19

3-monthly Report 2010

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2/19

HigHligHts 3M 2010 2

tHe sHaRe 3

interim management report 5

MaRket and tRading enviRonMent 5

key financials 6

key events afteR tHe peRiod 7

Risk RepoRt 8

cuRRent outlook 8

Consolidated aCCounts 9

Balance sHeet 9

incoMe stateMent 11

casH flow stateMent 12

cHanges in equity 14

Consolidated notes 15

imprint/disClaimer 17

Content


3/19

40 % c

pv

z b c

pv k 2010:

v 3m 2009 cc h c

x x c c z b c

fcy v v h bck f c hhy yc wh

HigHligHts 3m 2010

tb / th nh b h

e c cc eur 300


4/19


5/19

4

Fiacial caledar 2010

d

J 30, 2010 prmr H1 2010

a 31, 2010 pb H-yr Rr H1/2010

obr 29, 2010 prmr q3 2010

nmbr 22, 2010 pb h 9-Mh Rr q3/2010

nmbr 22 24, 2010 a r r r h

grm e frm frr m M

DAXsubsector All Retail, Internet

SDAX

zooplus AG (XETRA)

March

in EUR

29

28

33

31

January February

35

30

34

32

38

37

36

Stock Chart zooplus AG: January 1, 2010 to March 31, 2010


6/19

5

interim management report

Market ad Tradig Eviromet

Bie area

z ag rm Mh 1999. a r

m z r r -

mr h r, r h gr b h r

er mr r rm mr

b.

i , z r 7,000 r

r r , , m m, br, r, h

hr. th r h br m r b h hh r rr, z

ag r b, r h

, r h r hr r. i

, z r mr r r

rm b hrh b, h

rr hr m-r ,

r r h rm b.

z r h mjr b

rm r rh s-

br / grm tbr / th nhr. i ,

z r m r -

r b, hh z r r

rm r h h r h b h

r rm r mr. shm m

r r m r rr.

Market ad competitive eviromet

The general economic environment

d h r h er

m, rm r h b h rh

b. wh h r er mr m

r h x mr rm hr hb. z x

h hr b m m

h mrm rm r h rb

r.

e-Commerce and online pet supplies

z h -er r 16 r hh

hr rr mr m

r euR 18 b. th m r r

r- r h. i

, z ag h h mr r rm

mr b er hh-m mr

(grm, fr, u km, th nhr, s

i).

a M 2010, z r r-

b h: i h x hh-m mr

b, r bh Bm,

ir, h czh Rb, f p. i r

s, s, lxmbr dmr hrh m-

eh r z.m.

Key influencing factors

thr r r m h m

er r: h r rh

h er mr h (1) h

r r- rh h

rh bhr (2). z x b rh r r mr m h r r

rh r h m r.

th mr j r r

r mr r m r,

rr h m. ar 70 %

m r h , hh m h,

rm h m r, h mm -rm

m rr j b r b.

z ag mm-rm bj

r rh b b rm

rhr b rh h r

hr.


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6

Grop trctre

th z r mr hr h br

hh r h m.

z ag, Mh, grm

bb gmbH, Mh, grm (-br b)

m gmbH, Mh, grm (r b b)

z r l., oxr, uk (r b

m uk)

i , z ag r brh sr srbr/fr.

Corporate trateg

th mm m m x x

mr rh h h er

, h m m, r h

m r ( r-x m).

g h br, r h

bj:

ex r r mr b r er mr

ir h r rb mr r

mr / m

ah rr r r h

m x m-x r r

rh r

i rr h h r, h m

r - r r

, rr h r:

pr r r mm n mr x mr

mm

l rb

th rrr

wr mm

Te grop developmet drig te period der

review

z h h r rr 2010. th r

40 % rh r -- b

r. th r r rr r h

h x m h m

r rb hb r h r m. Mrr,

h br h h m rr

r.

Ke fiacial

a r r b r rxm r

mh b bj r r h r

h mr r h h .

Developmet of total ale

or, r b 40 % rm euR 28.5 mm

euR 39.8 mm --. th r r r rh

bh m r

r hr m. i rr, h rh

h r hh er rh r.

Developmet of major expeditre item

c ( mr) r h

--. dr h r 3 mh 2010 cogs m

57.6 % , hh mr rm 57.7 %

--. i , h m r

mr mr rm 42.3 % 3M 2009 42.4 % 3M

2010.

t r r rm euR 1.4 mm euR 2.1

mm. th rr h h z r

r rm 5.0 % 5.3 % ( ). thm h b h x h m

x r er h b- r r

. fr 2010, x r r

h rr.


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7

a b m euR 6.6 mm Mrh 31,

2010 r euR 7.3 mm h 2009.

a h m r xb b

euR 10.0 mm hh r r r

r . a h Mrh 2010 h

m h r m euR 5.7 mm. th m

j rr r

r r rm.

a , h m b h m m

euR 29.9 mm h Mrh 2010, hh r

h rm r 2009.

ch rm r euR 1.8 mm 3M 2010 r

euR -1.1 mm 3M 2009.

ch rm euR -0.2 mm

3M 2010 r euR -0.1 mm 3M 2009 r

h m rj.

ch rm (euR -0.05 mm 3M 2010

r euR -0.03 mm 3M 2009) m h.

a r r, z bj r-

b b-h h- r h

r, b r vat b. th r

mr hhr mr h h

m r r mh .

Ke evet after te ed of te reportigperiod

imr rr r r h hr hr mh 2010 hh mh h h b

h m r, r

r.

ohr x r rm euR 10.2 mm 3M 2009

euR 14.4 mm 3M 2010. th r r rm

35.6 % 36.0 % . Mjr r bh h

m h r r

(+1.3 %), m h h

m tbr hb.

t r euR 0.2 mm , hrr,

0.4 % , hh h m r 3M

2009.

EBIT ad coolidated Earig

eBit h rm euR 0.4 mm euR 0.3 mm --.

th rmr r r x ,

hrr, h m , h m

r r r .

pr-x r (eBt) rm euR 0.3 mm r 3M 2009

euR 0.2 mm r 3M 2010.

c r (r x) rm euR 0.2 mm

r 3M 2009 euR 0.1 mm r 3M 2010.

Aet ad Fiacig

t -rm r euR 6.9 mm h Mrh

2010 , hrr, h rm r 2009.

t hr-rm r h rm euR 23.1 mm

h 2009 euR 23.0 mm h h r

hr mh 2010.

t euR 10.8 mm h Mrh 2010

r euR 10.7 mm d 31, 2009. th rr --

b r, hrr, 36 %. or -rm r

r rrr r b 35 % 40 %.


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8

Rik Report

a r r b, z x

-r r b r

r r. th m r mr

h bhm mr- h

er rh h hr r rrr

. a r, h Mm Br r

mrh r mr mm m

r r . wh h x, h m

rm r rmr rb r

r r rr.

thr h b mr h rm h

m r r rm h h b h

m 2009 rr.

Otlook

ur m r x mr

h 2010 mr 2009. w r h r

h r r r r h rh r. w m h h r m

rr r mr, hh h r

z.

irr h, hr, b h h

r r b r h m

r , , mr

rb h. z b b rm

h .

or, h b h r, r r

h r r 2010:

t r b r 35 - 40 % rm

euR 130 mm r euR 175 - 180 mm

pr-x r r mm -

euR mm r.


10/19

9

Consolidated BalanCe sHeet

Aet

euR Mrh 31, 2010 d. 31, 2009

A. LOnG-TERM AssETs

i. l-rm 843,640.57 715,625.76

ii. ib 451,963.52 515,366.06

iii. f 253,224.62 253,699.12

iv. drr x 5,333,218.18 5,388,324.73

Total log-term aet 6,882,046.89 6,873,015.67

B. shORT-TERM AssETs

i. ir 11,428,738.85 12,533,320.65

ii. a m 517,743.90 371,509.24

iii. a rb 5,904,156.10 5,623,836.98

iv. ohr hr-rm 2,546,047.43 2,990,847.08

v. ch h h 2,611,104.46 1,546,197.18

Total ort-term aet 23,007,790.74 23,065,711.13

Total aet 29,889,837.63 29,938,726.80


11/19

10

Liabilitie

euR Mrh 31, 2010 d. 31, 2009

A. EquITy

i. c brb 2,561,755.00 2,561,755.00

ii. c rr 22,286,660.14 22,284,758.36

iii. ohr rr -320.82 -336.76

iv. pr l rr rr -14,024,143.57 -14,156,209.91

Total eit 10,823,950.75 10,689,966.69

B. LOnG-TERM DEBT

Deferred tax liabilltie 93,902.72 104,005.44

C. shORT-TERM DEBT

i. tr b 6,608,043.25 7,261,023.01

ii. f b 5,654,809.08 6,119,070.19

iii. ohr hr-rm b 6,565,844.65 5,591,147.46

iv. tx b 34,087.18 73,014.01

v. pr 109,200.00 100,500.00

Total ort-term debt 18,971,984.16 19,144,754.67

Total liabilitie 29,889,837.63 29,938,726.80


12/19

11

Consolidated inCome statement

euR q1/2010 q1/2009

sale 37,419,535.53 26,835,894.07

Oter operatig icome 2,410,614.24 1,698,001.32

Total ale 39,830,149.77 28,533,895.39

c mr -22,934,716.89 -16,466,950.40

pr -2,118,946.82 -1,427,652.50

h (-2,117,045.04) (-1,390,995.71)

-h (-1,901.78) (-36,656.79)

dr -157,129.08 -113,925.58

ohr x -14,357,376.00 -10,167,672.46

hh /m (-9,438,051.24) (-6,387,947.61)

hh mr (-2,731,444.15) (-2,078,719.46)

hh m (-368,759.07) (-266,458.77)

Operatig icome 261,980.99 357,694.45

f m 3.74 19.32

f x -45,905.41 -31,070.51

Pre-tax profit 216,079.32 326,643.26

tx m -84,012.98 -135,477.24

Coolidated et profit 132,066.34 191,166.02

dr rm rr r 15.94 -2.01

ov 132,082.28 191,164.01

Coolidated profit/lo per are

0.05 0.08

0.05 0.08


13/19

12

group CasH flow statement

euR q1/2010 q1/2009

Ca Flow from operatig activitie

pr-x r r 216,079.32 326,643.26

a r:

dr x 157,129.08 113,925.58

n-h r x 1,901.78 36,656.79

ohr -h x 490.46 177.89

f x 45,905.41 31,070.51

f m -3.74 -19.32

ch :

ir 1,104,581.80 -1,326,599.93

a pm -146,234.66 -87,046.91

a rb -280,319.12 -420,617.92

ohr hr-rm 444,799.65 521,958.86

a b -652,979.76 -366,231.52

ohr b 974,697.19 18,497.47

pr 8,700.00 8,200.00

tx -77,936.00 0.00

ir m 3.74 19.32

Ca Flow from operatig activitie 1,796,815.15 -1,143,365.92

Ca Flow from ivetig activitie

pr rm h rr, m/b

0.00 0.00

pm r m 0.00 0.00

pm r rr, m -221,741.35 -102,112.25

Ca-Flow from ivetig activitie -221,741.35 -102,112.25

(Continued on the next page)


14/19

13

euR q1/2010 q1/2009

Ca Flow from fiacig activitie

c r 0.00 0.00

u 0.00 0.00

l rm 0.00 0.00

ir -45,905.41 -31,070.51

Ca Flow from fiacig activitie -45,905.41 -31,070.51

net cage of ca ad ca eivalet 1,529,168.39 -1,276,548.68

ch h h b h r -572,873.01 -737,821.73

ch h h h r 956,295.38 -2,014,370.41

Compoitio of fd balace at te ed of te period

ch h, b , h 2,611,104.46 439,665.40

orr b -1,654,809.08 -2,454,035.81

Ca ad ca eivalet at te ed of te period 956,295.38 -2,014,370.41


15/19

14

group statement of CHanges in equity

euR c

brb

c

rr

ohr

rr

am

r r

t

A of Jaar 1, 2010 2,561,755.00 22,284,758.36 -336.76 -14,156,209.91 10,689,966.69

a rm 0.00 1,901.78 0.00 0.00 1,901.78

crr m 0.00 0.00 15.94 0.00 15.94

3M r 2010 0.00 0.00 0.00 132,066.34 132,066.34

A of Marc 31, 2010 2,561,755.00 22,286,660.14 -320.82 -14,024,143.57 10,823,950.75

A of Jaar 1, 2009 2,406,020.00 20,556,046.46 -402.18 -13,083,113.10 9,878,551.18

a rm 0.00 36,656.79 0.00 0.00 36,656.79

a rm h

rb0.00 0.00 -2.01 0.00 -2.01

3M r 2010 0.00 0.00 0.00 191,166.01 191,166.01

A of Marc 31, 2009 2,406,020.00 20,592,703.25 -404.19 -12,891,947.09 10,106,371.97


16/19

15

Consolidated notes

note ad commet regardig te 3M 2010 accot

Accotig priciple

th 3M 2010 rr r rr r h h ir f Rr sr

(ifRs) r b h m b r h m 2009

. B h r, h rr mr rhr rm h rr h h

r r r .

Coolidatio priciple

th m r: z ag / Mh / grm (rr r amrh

Mh HRB 125080), M gmbH / Mh / grm (rr r amrh Mh

HRB 177083) Bb gmbH / Mh / grm (rr r amrh MhHRB 177246) z r l. / oxr / uk (rr r m mbr 6118453,

cm H cr). a br r 100 % b z ag.

segmetal reportig

z ag b m; .. r h h er

u. a r r hm b rhr m. a

rr, h m rb r rm r . c, hr r

rhr rh m b . Mrr, h m r

hr m. a , h m rr r b m.

Earig per are

er r hr (r-) r h-r b. dr h r, h

h r hr 2.561.755. c r (r x) rm euR 0.2 mm

r 3M 2009 euR 0.1 mm r 3M 2010. c, r r hr (r-) r

euR 0.05 (r r euR 0.08).

er r hr () r h-r b hr r h

mbr hr r hh h b xr. th

mr r r hr hh rm euR 0.05 (r r euR 0.08).


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16

Declaratio accordig to ectio 37w Ab. 5 WphG (ecritie act)

a z rm rr, h 3-mh rr 2010 h hr b r r b h

m r.

Germa corporate goverace codex

z ag rr r r r 161 h grm b m m

(az) b r h://r.z.m/r/ .

th mm br


18/19

imprint

Pblier

z ag

sr 15

80331 Mh

grm

t.: +49 (0) 89 95 006 100

fx: +49 (0) 89 95 006 500

e-M: @z.

.z.

Ivetor Relatio

m ag

ur eh 7

65195 wb

grm

t.: +49 611 20 58 55 0

fx: +49 611 20 58 55 66

e-M: @m.

.m.

Cocept, editig, laot ad tpeettig:m ag

th rr b grm. i r h grm r r.

Forward lookig statemet

th rr rr- m. th m r b rr xr,

m rj h mm rr b rm. th r

r r rrm, r r r h r r,

r b m r h m b r. M r h

r, rrm r hm b mr r rm h h m b xr

r m b h m. sh r h h R Rr 8. w

m b h rr- m h rr.


19/19

zooplu agsonnentre 1580331 Munichgermny

Zooplus Report Q12010

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