Rosinter Restaurants · RUS:ROST
Rosinter Restaurants — H1 2014 Earnings Presentation
6 slides from Rosinter Restaurants's earnings presentation, Aug 28, 2014
Slide 1: 1H 2014 Unaudited IFRS Financial Results
1H 2014 UNAUDITED IFRS FINANCIAL RESULTS Investors and Analysts Presentation 28 August 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: 1H 2014 Performance Summary
1H 2014 Performance Summary Net Revenue, Rub mln EBITDA*, Rub mln *from continuing operations Net Profit*, Rub mln *from continuing operations 3
Slide 4: 1H 2014 Income Statement
1H 2014 Income Statement (RUB) thousands 6m2014 6m2013 Net revenue ** 4 702 866 100,0 % 4 929 600 100,0 % Incl. Revenue from restaurants and canteens 4 490 001 95,5 % 4 697 325 95,3 % Incl. Revenue from franchising 133 739 2,8 % 151 638 3,1 % Cost of sales 4 062 718 86,4 % 4 002 213 81,2 % Incl. Foo
Slide 5: Debt Evolution
Debt Evolution • Long-term component of the debt portfolio increased to 100 % as of June 30, 2014 • 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 to get
Slide 6: Thank you for attention!
THANK YOU FOR ATTENTION! Please contact us for further queries: Denis Tkach Corporate Finance and IR Head E-mail: ir@rosinter.ru Tel.: + 7 495 788 4488 , ext. 2108 6