Rosinter Restaurants · RUS:ROST
Rosinter Restaurants — FY2013 Earnings Presentation
6 slides from Rosinter Restaurants's earnings presentation, Apr 24, 2014
Slide 1: 2013 Audited IFRS Financial Results
2013 AUDITED IFRS FINANCIAL RESULTS Investors and Analysts Presentation 24 April 2014
Slide 2: Disclaimer
Disclaimer This presentation contains “forward-looking statements” which include all statements other than statements of historical fact. Such forward-looking statements can often be identified by words such as “plans”, “expects”, “intends”, “estimates”, “will” “may”, “continue”, “should” and simila
Slide 3: 2013 Performance Summary
2013 Performance Summary Net Revenue, Rub mln EBITDA, Rub mln (2,2)% (2,3)% 10 069 9 851 9 623 756 (41,1)% 9 402 (52,3)% 502 445 239 7,5 % 5,0 % 4,5 % 2,4 % Consolidated Revenue Revenue from restaurants and EBITDA EBITDA before Impairment and 2012 2013 canteens loss on disposal of non-current 2012 2
Slide 4: Income Statement
2013 Income Statement (RUB) thousands 2013 2012 Net revenue ** 9 850 888 100.0 % 10 069 062 100.0 % Incl. Revenue from restaurants and canteens 9 402 207 95.4 % 9 622 797 95.6 % Incl. Revenue from franchising 294 607 3.0 % 280 807 2.8 % Cost of sales 8 156 158 82.8 % 8 077 847 80.2 % Incl. Food and
Slide 5: Debt Evolution
2013 Debt Evolution • Long-term component of the debt portfolio increased to 98 % as of December 31, 2013 • In 2013 the Group signed 3 long-term loan contracts to refinance (prolong) its short-term debt, which will further improve the Group’s debt maturity profile • The new contracts also allowed us
Slide 6: Thank You For Attention!
THANK YOU FOR ATTENTION! Please contact us for further queries: Tigran Aslanyan Vice President IR, Corporate Finance and Company Strategy E-mail: ir@rosinter.ru Tel.: + 7 495 788 4488 , ext. 2108 6