Rosinter Restaurants · RUS:ROST
Rosinter Restaurants — FY2014 Earnings Presentation
7 slides from Rosinter Restaurants's earnings presentation, Apr 28, 2015
Slide 1: 2014 Audited IFRS Financial Results
2014 AUDITED IFRS FINANCIAL RESULTS Investors and Analysts Presentation 28 April 2015
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: 2014 Performance Summary
2014 Performance Summary Net revenue, Rub mln EBITDA, Rub mln 9 648 (9,0)% (8,4)% (34,1)% (9,1)% 9 200 447 8 783 372 338 8 426 294 4,6 % 3,3 % 3,9 % 3,8 % EBITDA before impairment and write-offs EBITDA before impairment and write-offs from continuing operations 12m2013 12m2014 Consolidated Revenue R
Slide 4: 2014 Income Statement
2014 Income Statement (RUB) thousands 12m2014 12m2013 Net revenue ** 8 782 817 100,0 % 9 648 204 100,0 % Incl. Revenue from restaurants and canteens 8 426 075 95,9 % 9 199 555 95,3 % Incl. Revenue from franchising 240 781 2,7 % 294 607 3,1 % Cost of sales 7 777 239 88,6 % 7 942 797 82,3 % Incl. Food
Slide 5: Debt Evolution
2014 Debt Evolution Debt Maturity Debt Portfolio 4% RUB 1,937 mln RUB 1,554 mln 28% 24% 2,2% 28,1% Short-term debt Long-term 97,8% debt 44% 71,9% Within 6M (1H'15) 6M-12M 12M-18M 18M+ (2H'15) (1H'16) 2014 2013 5
Slide 6: Key Facts
KEY FACTS • Rosinter is the leading casual dining operator. Brand Corp. Franch. Total • Brand Portfolio: Proprietary brands: IL Patio, Planet Sushi, American Bar & Grill, Mama Russia 76 69 145 Franchise brands: TGI FRIDAYS, Costa Coffee, McDonald’s 61 58 119 • Present in 40 cities and 10 countri
Slide 7: Thank You For Attention!
THANK YOU FOR ATTENTION! Please contact us for further queries: Denis Tkach CFO E-mail: ir@rosinter.ru Tel.: + 7 495 788 4488 , ext. 2108 7