Investor Presentation. April 2014



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Transcription:

Investor Presentation April 2014

Safe Harbor Statement This document includes supplemental financial measures that are or may be non-gaap financial measures. These supplemental financial measures should not be viewed in isolation as alternatives to measures of zooplus financial condition, results of operations or cash flows as presented in accordance with IFRS in its Consolidated Financial Statements. Other companies that report or describe similarly titled financial measures may calculate them differently. This document contains statements related to our future business and financial performance and future events or developments involving zooplus that may constitute forward-looking statements. We may also make forward-looking statements in other reports, in presentations, in material delivered to stockholders and in press releases. In addition, our representatives may from time to time make oral forward-looking statements. Such statements are based on the current expectations and certain assumptions of zooplus management, and are, therefore, subject to certain risks and uncertainties. A variety of factors, many of which are beyond zooplus control, affect zooplus operations, performance, business strategy and results and could cause the actual results, performance or achievements of zooplus to be materially different from any future results, performance or achievements that may be expressed or implied by such forward-looking statements or anticipated on the basis of historical trends. Further information about risks and uncertainties affecting zooplus is included throughout our most recent annual and interim reports, which are available on the zooplus website, www.zooplus.de. Should one or more of these risks or uncertainties materialize, or should underlying assump tions prove incorrect, actual results, performance or achievements of zooplus may vary materially from those described in the relevant forward-looking statement as being expected, anticipated, intended, planned, believed, sought, estimated or projected. zooplus neither intends, nor assumes any obligation, to update or revise these forward-looking statements in light of developments which differ from those anticipated. Due to rounding, numbers presented throughout this and other documents may not add up precisely to the totals provided and percentages may not precisely reflect the absolute figures. Investor & Analyst Presentation 20140326 page 2

zooplus is the leading European e-commerce company for pet food and pet supplies 1999-2004 0 to 20 m Early start and break-even early on 2005-2009 28 to 129 m zooplus goes international Intensifying competition and 2010-2013 193 to 427 m major changes in logistics 2014-2019 500 to 1,000 m Close the gap in size in setup in relevance» 1 st company to start e-commerce for pet supplies» 1 st company to go international with e-commerce for pet supplies» Among 1 st companies to close the gap in size to the leading offline competitors zooplus: prepared to stay ahead of the competition Investor & Analyst Presentation 20140326 page 3

Market structure and trends zooplus operates in a large niche market with further growth potential Market volume by country Sales channels Online 4 % Poland 0,6 Source: Euromonitor 2012, zooplus estimation Spain 1,3 Benelux 1,7 Rest of Europe 4,0 Italy 2,5 France 3.4 UK 4,6 Germany 3.9 bn Source: Euromonitor 2012, zooplus estimation Specialty retail 33 % Grocery and other 63 %» 22 bn total market» Specialty retail 1/3 of total market» Steadily growing market with 2-3 % p.a.» Main categories cats & dogs food» Fragmented market» No pan-european player in stationary business» zooplus only pan-european e-commerce retailer Investor & Analyst Presentation 20140326 page 4

Since 2009 the competitive landscape is populating offliners, smaller pure-plays and amazon joining the category DE, FR, UK, IT Investor & Analyst Presentation 20140326 page 5

FY 2013: Continued strong sales growth and positive result before tax (EBT)» Total sales increased by 27 % to 427 m market leader position in online retailing sustained» All-time highs for customer loyalty price attractiveness for customers further increased» Significant efficiency gains in cost structure new fulfillment center in Poland and optimized marketing efficiency» Positive result before tax (EBT) of 3.8 m improved by EUR 6,4 m compared to prior year» zooplus ranked No. 1 of German online shops Investor & Analyst Presentation 20140326 page 6

zooplus continues on a strong total sales growth path Total sales 2010 2014(e) Key performance indicators + 91 500 +» Double-digit growth in all major markets + 63 + 79 336 427» Active accounts: 2.7 m (+8 %) 194 257» Average spend per active account: 151(+19 %)» New accounts: 1.4 m (PY 1.6 m) 2010 2011 2012 2013 2014 (e)» International sales share: 65 % (PY 60 %) in m Investor & Analyst Presentation 20140326 page 7

zooplus business model combines strong growth with positive earnings development Total sales EBITDA EBT + 27 % + 6.7 + 6.4 427 336 4.9 3.8 2012 2013 2012 2013 2012 2013 in m -1.8-2.6 Investor & Analyst Presentation 20140326 page 8

Increased price competitiveness as an act to protect the market position Gross margin Product mix 1-1.7 %p + 8 %p 36.2 % 34.5 % 64 % 72 %» Increasing market competition» Increased price attractiveness for customers» Product mix focused on sustainable dog/cat food customers for higher life-timevalue» Investment into further growth 2012 2013 In % of total sales 2012 2013 1 Share of dog/cat food on sales Investor & Analyst Presentation 20140326 page 9

Customer loyalty the winning factor of the business model has been improved significantly Retention rates Kohort analysis (Sales incl. VAT in m) 2011 a Ø 79 % 157 114 63 % 2010 a+1 145 70 % 72 102 65 64 84 % 53 98 % 52 <=2009 + 6 %p Ø 85 % 2012 a 2011 a+1 90 % 2013 a 2012 a+1 2011 a+2 2010 a+2 2010 a+3 <=2009 <=2009 105 94 % 99 100 % 99 2011 2012 2013» All-time high of total retention rate» Increased customer loyalty in all markets» Dog and cat food customers with highest loyalty» Continuous inflow of new accounts» No. 1 online shop in Germany by customer choice 1 1 ECC Cologne January 2014, study among 10.200 online shoppers across all categories Investor & Analyst Presentation 20140326 page 10

Substantial efficiency gains have been achieved that lead to a positive result before tax (EBT) of 3.8 m Cost structure - 3.4 %p 36.9 % 4.6 % 22.9 % 33.6 % 2.5 % 21.7 %» Improved marketing efficiency with reduced spending compared to prior year» Reduced logistics costs although share of international / long-distance sales has risen» Successful start of new fulfillment center in Poland in 2013 Advertising/ Marketing In % of total sales 5.0 % 4.8 % 4.5 % 4.5 % 2012 2013 Logistics IT/Admin (incl. depreciation & interest) Personnel» Scaling effects in IT/Admin (incl. depreciation & interest)» Cost reduction of 3.4 %p more than offsets margin reduction of 1.7 %p Investor & Analyst Presentation 20140326 page 11

Key Financials 2013 P&L in m 2013 2012 D abs D % Total sales 426.9 335.6 abs. +91.4 +78.5 D in % +27.2 % 30.5 % COGS Logistics Payment Customer acquisition Personnel G&A EBITDA I&DA EBT 279.8 65.5% 92.7 21.7 % 6.2 1.4% 10.7 2.5 % 19.3 4.5 % 13.4 3.1 % 4.9 1.1 % 1.1 0.2 % 3.8 0.9 % 214.2 63.8 % 76.8 22.9 % 4.8 1.4 % 15.3 4.6 % 14.9 4.5 % 11.3 3.4 % -1.8-0.5 % 0.7 0.2 % -2.6-0.8 % 65.6 15.9 1.4-4.6 4.3 2.1 6.7 0.3 6.4 +1.7 %p -1.2 %p 0.0 %p -2.1 %p +0.1 %p -0.2 %p +1.7 %p +0.0 %p +1.7 %p EPS in EUR (basic) 0.29-0.35 0.64 -» Total sales up 27 %, adding 91.4 m on prior year» Significantly increased efficiency in logistics (-1.2 %p) and marketing (-2.1 %p)» Substantial investments into pricing position increased COGS (+1.7 %p)» Equity ratio of 43.9 % above target corridor of 30-40 % Balance Sheet Total assets 83.7 65.4 18.4 Equity (Ratio in %) 36.7 43.9 % 33.9 51.9 % 2.8 Cash Flow CF from operating activities -3.5-5.7 2.3 - Investor & Analyst Presentation 20140326 page 12

Drivers for the profitability: (a) share of repeat business and (b) development stage of the supply chain Pro-Forma EBT/Sales by segments new customers (sales in the year of acquisition) repeat customers (consecutive years sales) direct / optimized supply chain 1 59 m (14 %) - 6 % 162 m (40 %) + 5 % indirect / intermediate stage supply chain 73 m (18 %) - 6 % 113 m (28 %) + 2 % Segment sales (share of sales in total) 1 D, A, CH, NL, BE Investor & Analyst Presentation 20140326 page 13

Main focus for 2014 is the deeper exploration of existing zooplus markets in Europe» Deeper exploration of existing countries» International rollout second brand bitiba» Define next step in international logistics structure» Further improve cost structure HU zooplus headquarter Local office Fulfillment center Potential locations (FC) under investigation Investor & Analyst Presentation 20140326 page 14

In summarizing : zooplus a sustainable growth story 1. 2. Attractive market with further growth potential (market volume ~ 25 bn) Market leader in e-commerce, closing up on the biggest offliners 3. 4. 5. Growth driven by a large and growing loyal customer base Integrated logistics-structure for pan-european sourcing and fulfilment Cost leadership online and across all channels 6. Experienced management team with a clear and focused strategy Well prepared for future value creation Investor & Analyst Presentation 20140326 page 15

Current guidance and mid-term outlook Guidance for 2014 Total Sales EBT ROS 2014 : 500 m + ~ 6 m > 1.0 % Outlook from today s perspective mid-term Total Sales EBT ROS 2015 : 600 m > 10 m ~ 2.0 % 2016 : 700 m ~ 25 m ~ 3.5 % EBT: Earnings before taxes ROS: Return on sales = EBT on Total Sales Investor & Analyst Presentation 20140326 page 16

The zooplus share Jan. 2nd, 2013: 33.80 Mar. 25th, 2014: 55.48 Market capitalization ~ 340 m + 64 % Shareholder Structure Financial calendar 2014 2.81 % 5.39 % 5.90 % 8 9 7 7.98 % 6 7.99 % 5 4 8.60 % 3 14.28 % 24.35 % 1 2 22.70 % 1 Burda Digital Ventures GmbH 2 Others (Incl. Mgmt) 3 BDV Beteiligungen GmbH & Co. KG 4 Burda GmbH 5 Capital Research 6 The Nomad Investment Partnership LP 7 Ruane, Cunniff & Goldfarb Inc. 8 Wasatch Advisors 9 Burda (others) April 24, 2014 Preliminary sales figures Q1/2014 May 20, 2014 Report Q1/2014 May 27, 2014 Ordinary General Meeting 2014 July 22, 2014 Preliminary sales figures H1/2014 August 19, 2014 Report H1/2014 October 21, 2014 Preliminary sales figures Q3/2014 November 18, 2014 Report Q3/2014 November 24-26, 2014 German Equity Forum 2014 Investor & Analyst Presentation 20140326 page 17

Profit & Loss 2013 in m 2013 2012 abs % abs % Sales 407.0 95.3 % 319.2 95.1 % Other income 19.9 4.7 % 16.3 4.9 % Total sales 426.9 100.0 % 335.6 100.0 % Cost of materials -279.8-65.5 % -214.2-63.8 % Personnel costs -19.3-4.5 % -14.9-4.5 % Depreciation -0.7-0.2 % -0.7-0.2 % Other expenses -123.0-28.8 % -108.2-32.3 % of which logistics / fulfillment (-92.7) -21.7 % (-76.8) -22.9 % of which marketing (-10.7) -2.5 % (-15.3) -4.6 % of which payment (-6.2) -1.4 % (-4.8) -1.4 % Earnings before interest and taxes (EBIT) 4.2 1.0 % -2.6-0.8 % Financial income 0.0 0.0 % 0.1 0.0 % Financial expenses -0.4-0.1 % -0.1 0.0 % Earnings before taxes (EBT) 3.8 0.9 % -2.6-0.8 % Taxes on income -2.0-0.5 % 0.4 0.1 % Consolidated net result 1.8 0.4 % -2.1-0.6 % Differences from currency translation 0.1 0.0 % 0.0 0.0 % Hedge reserve 0.1 0.0 % -0.1 0.0 % Items that may be relclassified subsequently to profit or loss 0.2 0.0 % -0.1 0.0 % Comprehensive income 1.9 0.5 % -2.3-0.7 % Earnings per share basic 0.29 - -0.35 - diluted 0.28 - -0.35 - Investor & Analyst Presentation 20140326 page 18

Balance Sheet as of December 31st, 2013 Assets in m Dec. 31st, 2013 Dec. 31st, 2012 D abs A. Non-current assets I. PP&E 0.5 0.7-0.1 II. Intangible assets 4.9 2.1 2.8 III. Financial assets 0.0 0.1 0.0 IV. Deferred tax assets 6.9 8.2-1.3 Total non-current assets 12.5 11.1 B. Current assets I. Inventories 43.7 32.3 11.4 II. Advance payments 0.3 0.6-0.3 III. Trade receivables 10.8 9.3 1.5 IV. Other current assets 10.9 9.0 1.9 V. Derivative financial instruments 0.0 0.1-0.1 VI. Cash and cash equivalents 5.6 3.0 2.7 Total current assets 71.3 54.3 83.7 65.4 18.4 Equity and Liabilities in m Dec. 31st, 2013 Dec. 31st, 2012 D abs A. Equity I. Capital subscribed 6.1 6.1 0.0 II. Capital reserves 50.3 49.4 0.9 III. Other reserves 0.0-0.1 0.2 IV. Profit and Loss carried forward -19.7-21.5 1.8 Total equity 36.7 33.9 B. Non-current liabilities 0.5 0.0 C. Current liabilities I. Trade payables 16.2 16.8-0.6 II. Financial liabilities 13.0 2.0 11.0 III. Derivative financial instruments 0.1 0.3-0.2 IV. Other current liabilities 12.7 9.1 3.6 V. Tax liabilites 0.8 0.1 0.7 VI. Provisions 2.7 2.2 0.5 VII. Deferred income 1.0 0.9 0.1 Total current liabilities 46.5 31.4 83.7 65.4 18.4» Attractive balance sheet structure - equity ratio 44 %» Investments in growth already covered in result» No impairment risks» Highly efficient capital utilization» ROCE 2013: 13,3 %» Attractive financing lines in place Investor & Analyst Presentation 20140326 page 19

Cash Flow 2013 in m 2013 2012 EBT 3.8-2.6 Cash flow from operating activities -3.5-5.7 Cash flow from investing activities -4.6-0.6 Cash flow from financing activities 10.6-14.1 Net change of cash and cash equivalents 2.7-20.5 Cash on hand, bank deposits, cheques 5.6 3.0 Figures do not add up due to rounding effects. Investor & Analyst Presentation 20140326 page 20