FENIX OUTDOOR INTERNATIONAL AG Quarterly report, three months

Transcription

1 FENIX OUTDOOR INTERNATIONAL AG Quarterly report, three months First quarter CONTACTPERSON CONTENT Page FINANCIAL INFORMATION CALENDARIUM FINANCIAL INFORMATION 1

2 COMMENTS BY THE CEO MEUR Jan-Mar 2016 Jan-Mar 2015 Apr-Mar 2015/2016 Jan-Dec 2015 Net sales 108,4 101,8 457,6 451,0 Operating profit 12,7 3,5 41,8 32,6 Profit margin, % 11,7% 3,4% 9,1% 7,2% Profit after financial items 10,5 5,9 36,4 31,8 Net profit for the year 7,4 3,3 25,9 21,8 Earnings per share, EUR 0,55 0,25 1,9 1,62 Equity/assets ratio, % 51,9% 41,7% 61,6% 51,4% 2

3 THE OPERATION Netsales, MEUR 500,0 450,0 400,0 350,0 300,0 250,0 200,0 150,0 100,0 50,0 0,0 101,8 108,4 451,0 457,6 Q1, 2015 Q1, 2016 Q1-Q4, mån 2015/2016 Operation profit, MEUR 45,0 40,0 35,0 30,0 25,0 20,0 15,0 10,0 5,0 0,0 41,8 32,6 12,7 3,5 Q1, 2015 Q1, 2016 Q1-Q4, mån 2015/2016 3

4 THE OPERATION Segments Net sales and operating result Brands Frilufts Global sales Common Jan-Mar Jan-Mar Jan-Mar Jan-Mar Jan-Mar Jan-Mar Jan-Mar Jan-Mar Net sales, MEUR Operating profit, MEUR Number of Stores of which are franchise Brands Frilufts Global sales Total Net sales per Jan-Mar Jan-Mar Jan-Mar Jan-Mar Jan-Mar Jan-Mar Jan-Mar Jan-Mar market Sweden Other Nordic countries Germany Benelux Other Europé Norht America Other Total Sales per market, MEUR 0 Sweden Other Nordic countries Germany Benelux Other Europé Norht America Other 4

5 THE OPERATION Net sales and operating result per segment 80,0 Brands 60,0 40,0 20,0 0,0-20,0 34,6 29,1 32,4 27,2 21,8 17,2 12,1 14,6 4,0 5,0 Q1, 2015 Q2, 2015 Q3, 2015 Q4, 2015 Q1, 2016 Net sales, MEUR Operational profit, MEUR Frilufts 80,0 66,0 75,8 67,5 60,0 51,7 51,8 40,0 20,0 0,0-20,0 7,3-8,3-7,2-2,8-2,4 Q1, 2015 Q2, 2015 Q3, 2015 Q4, 2015 Q1, 2016 Net sales, MEUR Operational profit, MEUR Global sales 80,0 70,0 60,0 50,0 40,0 30,0 20,0 10,0 0,0-10,0-20,0 21,0 26,6 24,1 13,8 15,9 2,4 0,9 4,2 1,1 3,3 Q1, 2015 Q2, 2015 Q3, 2015 Q4, 2015 Q1, 2016 Net sales, MEUR Operational profit, MEUR 5

6 THE OPERATION, three months Brands Global sales Frilufts Liquidity and financial standing 6

7 FINANCIAL REPORTS CONSOLIDATED INCOME STATEMENT, MEUR 3 month 12 month Total income Other operating expenses Operating profit Profit/loss before tax Net profit 7

8 FINANCIAL REPORTS Statement of other comprehensive income MEUR 3 month 12 month Net profit for the year after tax Total other comprehensive income for the period: Total comprehensive income for the year 8

9 FINANCIAL REPORTS CONSOLIDATED STATEMENT OF 31 March 31 March 31 Dec FINANCIAL POSITION, MEUR Assets Fixed assets 11,6 11,5 11,6 2,2 2,9 2,4 5,2 5,9 5,6 42,3 46,4 43,1 13,0 13,4 11,5 Total fixed assets 74,2 80,1 74,2 Current assets 117,4 114,2 116,3 47,0 43,3 34,5 4,3 4,3 4,3 54,0 43,2 58,0 Total current assets 222,8 205,0 213,1 Total assets 297,0 285,1 287,3 Equity and liabilities 154,1 119,0 147,7 2,3 21,0 2,3 Total equity 156,4 140,0 150,0 Liabilities 6,8 10,5 5,2-2,6 - Total non-current liabilities 6,8 13,1 5,2 54,6 59,0 46,2 61,4 56,0 64,9 17,7 17,0 21,0 Total current liabilities 133,8 132,0 132,1 Total Equity and Liabilities 297,0 285,1 287,3 9

10 FINANCIAL REPORTS TEUR Share capital Other contributed capital Retained earnings Total Noncontrolling interest Total Equity Opening balance Changes Jan - March 2015 Net Profit for the year Other comprehensive income for the year Total comprehensive income for the year Closing balance Opening balance Changes Jan - March 2016 Net Profit for the year Other comprehensive income for the year Total comprehensive income for the year Closing balance

11 FINANCIAL REPORTS Consolidated statement of financial position, MEUR OPERATING ACTIVITIES Cash flow from operating activities INVESTING ACTIVITIES Cash flow from investing activities FINANCING ACTIVITIES Cash flow from financing activities 11

12 Notes to the financial reports Not 1 Accounting principles Not 2 Risks Not 3 Exchange rate Average rate Balance rate period end jan - mar 2016 jan - mar EUR/SEK 9,2253 9,3400 9,2985 9,2900 EUR/CHF 1,0931 1,0518 1,0996 1,0462 EUR/USD 1,1385 1,0810 1,1059 1,1033 CHF/SEK 8,4396 8,8800 8,4565 8,

13 Notes NOTE 4. Group derivatives valued at market value Total Assets and Liabilities 13

14 Notes Note 5 Segment reporting sales and operating result Brands Frilufts Global sales Common Jan-Mar Jan-Mar Jan-Mar Jan-Mar Jan-Mar Jan-Mar Jan-Mar Jan-Mar Net sales, MEUR Operating profit, MEUR Number of Stores of which are franchise Brands Frilufts Global sales Total Net sales per Jan-Mar Jan-Mar Jan-Mar Jan-Mar Jan-Mar Jan-Mar Jan-Mar Jan-Mar market Sweden Other Nordic countries Germany Benelux Other Europé Norht America Other Total 14

15 Notes Note 7 Major events during the three month period Note 8 Events after period closing Note 9 Transactions with related parties 15

16 Notes MARTIN NORDIN 16