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PRF: Consolidated Unaudited Interim Report for 4th Quarter and 12 Months, 2012

Spekuliantai.lt | 2013-02-19 | NASDAQ OMX biržų naujienos | perskaitė: 999
Raktiniai žodžiai: Premia Foods AS, PRF
PRF: Consolidated Unaudited Interim Report for 4th Quarter and 12 Months, 2012

Premia Foods Quarterly report 19.02.2013

PRF: Consolidated Unaudited Interim Report for 4th Quarter and 12 Months, 2012

Tallinn, Estonia, 2013-02-19 08:00 CET (GLOBE NEWSWIRE) --

The main financial results of the operations of Premia Foods during the
reporting period are the following:

-- The unaudited consolidated turnover of the 4th quarter was 19.6 million
euro, which is 0.4 million euro, i.e. 1.8%, less than the result of the
previous year.
-- The turnover of 12 months was 86.4 million euro which is 1.9 million euro,
i.e. 2.1%, less than the result of 2011.
-- If compared to 2011, the turnover increased in all the Baltic markets and
in the frozen goods business segment during both periods – in the 4th
quarter and as well as in the summary of the 12 months.
-- In the summary of the 12 months of 2012, the gross margin increased, if
compared to the same period of 2011, by 1.4 percentage points reaching the
level of 27.4%. During the same period, the gross profit increased by 0.8
million euro. The growth originates from increased profitability of the ice
cream business segment and the frozen goods business segment.
-- The operational EBITDA in the 4th quarter was 0.2 million euro less than
during the same period previous year. In the summary of the 12 months, the
respective figure was 0.5 million euro less than during the same period in
2011. In the 4th quarter as well as in the summary of the whole year, the
material part of this decrease came from the fish and fish products
business segment.
-- The net profit of the 4th quarter of 2012 increased 2.1 times, being 0.7
million euro more than the result of the same period of 2011.
-- In the summary of the 12 months of 2012, the net profit of the company was
0.1 million euro, the growth of the net profit is, if compared to the
result of 2011, 0.7 million euro.

The company’s key ratios of the 4th quarter and the 12 months of 2012 have been
indicated in the following table.


KEY

RATIOS
--------------------------------------------------------------------------------
----------------------------------
Profit formul Q1 Q2 Q3 Q4 12m 2012 Q1 Q2
Q3 Q4 12m 2011
& a
Loss,
EUR
mln
Sales 17,1 26,1 23,6 19,6 86,4 16,7
27,6 24,1 20,0 88,3
Gross 4,2 7,9 7,1 4,5 23,7 3,2
8,1 6,8 4,7 22,9
profi
t
EBITDA before 0,0 2,7 2,1 0,3 5,2 -0,5
3,4 2,3 0,5 5,7
from one-o
opera ffs
tions and
fair
value
adjus
tment
EBITDA -0,6 1,9 1,9 0,2 3,3 -1,3
2,2 3,2 0,0 4,1
EBIT -1,4 1,1 1,0 -0,6 0,1 -2,3
1,2 2,3 -1,0 0,2
Net -1,2 0,8 1,1 -0,6 0,1 -2,0
1,1 1,6 -1,3 -0,6
profi
t
Gross Gross 24,5% 30,4% 30,2% 22,7% 27,4% 19,4%
29,5% 28,4% 23,7% 26,0%
margi profi
n t /
Net
sales
Operat EBITDA 0,1% 10,5% 8,9% 1,6% 6,0% -2,7%
12,4% 9,4% 2,3% 6,4%
ional from
EBITD opera
A tions/
margi Net
n sales
EBIT EBIT / -8,3% 4,0% 4,4% -2,8% 0,1% -13,8%
4,4% 9,5% -5,1% 0,2%
margi Net
n sales
Net Net -6,9% 2,9% 4,7% -3,0% 0,1% -11,9%
4,0% 6,6% -6,3% -0,6%
margi earni
n ngs /
Net
sales
Operat Operat 29,7% 24,0% 26,1% 25,9% 26,1% 29,6%
23,4% 24,4% 27,7% 25,8%
ing ing
expen expen
se ses /
ratio Net
sales
Balanc formul 31.12.11 31.03.12 30.06.12 30.09.12 31.12.12 31.12.10
31.03.11 30.06.11 30.09.11 31.12.11
e a
Sheet
, EUR
mln
Net Short 11,3 12,2 12,0 10,9 13,8 11,2
14,5 13,0 10,7 11,3
debt and
Long
term
Loans
and
Borro
wings
-
Cash
Equity 40,5 39,3 39,8 37,1 36,5 41,4
39,4 40,1 41,7 40,5
Workin Curren 12,8 12,0 12,4 9,7 12,2 12,8
12,1 12,9 15,0 13,7
g t
capit Asset
al s -
Curre
nt
Liabi
lities
Assets 64,1 64,2 68,5 65,4 63,2 68,9
68,9 70,6 66,2 64,1
Liquid Curren 2,19 1,91 1,70 1,55 1,91 1,87
1,75 1,73 2,27 2,19
ity t
ratio Asset
s /
Curre
nt
Liabi
lities
Equity Equity 63% 61% 58% 57% 58% 60%
57% 57% 63% 63%
ratio /
Total
Asset
s
Gearin Net 22% 24% 23% 23% 28% 21%
27% 24% 20% 22%
g Debt
ratio /
(Equi
ty +
Net
Debt)
Net Net 1,98 1,98 2,19 2,06 2,68 2,54
4,01 2,35 2,09 1,98
debt- Debt
to-EBI /
TDA EBITD
A from
opera
tions
ROE Net -1% 1% 0% -1% 0% 4%
1% 2% -1% -1%
Earni
ngs /
Avera
ge
Equit
y
ROA Net -1% 0% 0% -1% 0% 2%
1% 1% -1% -1%
Earni
ngs /
Avera
ge
Asset
s



The main figures by the business segments of Premia Foods for the 4th quarter
and 12 months are indicated in the table below.



SEGMENT
ANALYSIS
--------------------------------------------------------------------------------

EUR million Q1 Q2 Q3 Q4 12m Q1 Q2 Q3 Q4 12m 2011
2012
Sales
Ice cream 3,7 10,7 10,0 3,0 27,4 4,0 12,2 9,4 3,2 28,8
Frozen goods 5,3 5,6 5,6 5,9 22,4 4,9 5,0 5,6 5,1 20,6
Fish and 7,7 9,2 7,3 10,1 34,2 7,4 9,8 8,6 11,2 36,9
fish
products
Other 0,4 0,6 0,6 0,6 2,3 0,3 0,5 0,5 0,6 1,9
Total 17,1 26,1 23,6 19,6 86,4 16,7 27,6 24,1 20,0 88,3

Gross profit
Ice cream 1,3 5,0 4,6 1,0 11,8 1,0 5,3 3,5 0,7 10,5
Frozen goods 1,2 1,3 1,3 1,3 5,1 1,1 0,9 1,4 1,1 4,6
Fish and 1,5 1,5 1,1 2,0 6,1 1,0 1,8 1,9 2,6 7,2
fish
products

Gross margin
Ice cream 35% 46% 46% 34% 43% 26% 43% 37% 24% 37%
Frozen goods 24% 23% 23% 22% 23% 23% 19% 25% 22% 22%
Fish and 20% 16% 15% 20% 18% 13% 18% 22% 23% 19%
fish
products

EBITDA from
operations
Ice cream -0,4 1,8 1,5 -0,6 2,4 -0,3 2,7 1,1 -0,9 2,6
Frozen goods -0,3 0,2 0,1 -0,3 -0,3 -0,3 0,1 0,2 -0,4 -0,3
Fish and 0,7 0,8 0,6 1,3 3,3 0,2 0,9 1,0 1,7 3,8
fish
products

EBITDA
Ice cream -0,4 1,8 1,5 -0,6 2,4 -0,4 2,0 0,9 -0,9 1,5
Frozen goods -0,3 0,2 0,1 -0,3 -0,3 -0,3 0,1 0,2 -0,4 -0,3
Fish and 0,1 -0,1 0,3 1,1 1,5 -0,5 0,4 2,1 1,3 3,3
fish
products

EBIT
Ice cream -0,6 1,5 1,2 -0,8 1,3 -0,8 1,5 0,5 -1,3 0,0
Frozen goods -0,5 0,1 0,0 -0,5 -0,9 -0,5 0,1 0,0 -0,6 -0,9
Fish and -0,1 -0,3 0,1 0,9 0,6 -0,8 0,1 1,9 1,0 2,1
fish
products



Appendixes: Consolidated Unaudited Interim Report of Premia Foods of Q4 and 12
months, 2012 and presentation on the results of the reporting period.






Additional information:

Kuldar Leis
CEO
Premia Foods
T: +372 6 033 800
kuldar.leis@premia.ee
www.premiafoods.eu


1. PRF Q4 and 12 months 2012.pdf
(https://newsclient.omxgroup.com/cds/DisclosureAttachmentServlet?messageAttachmentId=419333)
2. 130219 Premia Foods 2012 Q4 interim report.pdf
(https://newsclient.omxgroup.com/cds/DisclosureAttachmentServlet?messageAttachmentId=419334)

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