Bergman & Beving Ab Class B · OMXSTO:BERG_B

Bergman & Beving Ab Class B — Q2 2017/2018 Earnings Presentation

18 slides from Bergman & Beving Ab Class B's earnings presentation, Oct 27, 2017

  1. Slide 1: Presentation – Second Quarter

    Presentation – Second Quarter

  2. Slide 2: Introduction

    Introduction

  3. Slide 3: Momentum Group spin off to shareholders has been completed

    Momentum Group spin off to shareholders has been completed Purpose with spin off  Increase results through more clear focus on development 2017 of proprietary brands and development of interesting Spin-off and distribution channels in separate companies to shareholders  Improved conditions for dev

  4. Slide 4: Business divided into three divisions

     Bergman & Beving develops, acquires and provides strong brands for professional users within the manufacturing and construction sectors  We cooperate with resellers in several countries with the main markets in Sweden, Norway and Finland 2016 / 2017  1000 employees and a turnover of 3,8 Billion

  5. Slide 5: Interim Report Q2

    BERGMAN @ BEVING Interim Report Q2

  6. Slide 6: April – September 2017

    1 April – 30 September 2017 Second Quarter – Three months Period – Six months  Revenue amounted to MSEK 902 (884).  Revenue amounted to MSEK 1,919 (1,896). ⎻ Measured in local currency and adjusted for ⎻ Measured in local currency and adjusted for number of trading days +4% number of trading days

  7. Slide 7: April – September 2017

    1 april – 30 september 2017  Bergman & Beving development continued with high activity levels during the second quarter, the Company’s first full quarter as an independent company  Business climate in our core markets in the Nordic region remains favourable ⎻ Growth rate for investments in the con

  8. Slide 8: April – September 2017

    1 april – 30 september 2017  In connection with the planned change in supplier agreements for the TOOLS chain, we initiated a number of structural measures that has yielded some positive effects during the quarter ⎻ Workplace Safety improves both results and operating margins compared with the firs

  9. Slide 9: Revenue by brand sales and by country

    Revenue by brand sales and by country

  10. Slide 10: Building Materials

    Building Materials MSEK Three months Six months Year 16/17  Demand in the Nordic region remained favourable and we continued to capture Revenue 244 530 1004 market shares in the Nordic EBITA 23 61 119 construction and manufacturing sectors  We experienced weaker demand from EBITA margin (%) 9,4% 1

  11. Slide 11: Workplace Safety

    Workplace Safety MSEK Three months Six months Year 16/17  Demand from construction customers in the Nordic region continued to Revenue 291 656 1287 increase, while sales were impacted EBITA 22 37 108 negatively by lower onward invoicing to the TOOLS chain EBITA margin (%) 7,5% 5,6% 8,4%  Revenue w

  12. Slide 12: Tools & Consumables

    Tools & Consumables MSEK Three months Six months Year 16/17  Revenue declined during the quarter due to lower onward invoicing to the Revenue 367 729 1548 TOOLS chain EBITA 18 3 66  Demand from other customers in the manufacturing sector remains stable EBITA margin (%) 4,9% 0,4% 4,3% and we are se

  13. Slide 13: Two acquisitions since beginning of the fiscal year

    Two acquisitions since beginning of the fiscal year  Arbesko provides safety and work footwear for professional users within the manufacturing and construction sectors  With its own product development and manufacturing in Sweden, Arbesko is one of the leading brands of safety and work footwear in

  14. Slide 14: Appendix

    BERGMAN @ BEVING Appendix

  15. Slide 15: Bergman & Beving – Consolidates Income Statement

    Bergman & Beving – Consolidates Income Statement CONSOLIDATED INCOME STATEMENT Three m onths Six m onths Rolling 12 Full year MSEK Jul-Sep Jul-Sep Apr-Sep Apr-Sep Oct 2016 - 2016/2017 2017 2016 2017 2016 Sep 2017 Continuing operations Revenue 902 884 1 919 1 896 3 857 3 834 Other operating income 0

  16. Slide 16: Bergman & Beving – Consolidated Balance Sheet

    Bergman & Beving – Consolidated Balance Sheet CONSOLIDATED BALANCE SHEET 30 30 Septem ber Septem ber 31 March MSEK 2017 2016 2017 ASSETS Intangible non-current assets 1 537 1 844 2 023 Tangible non-current assets 144 108 112 Financial non-current assets 3 6 8 Shares in associated companies - 11 9 De

  17. Slide 17: Bergman & Beving – Consolidated Cash Flow

    Bergman & Beving – Consolidated Cash Flow Rolling CONSOLIDATED CASH-FLOW STATEMENT Three m onths Six m onths 12 Full year MSEK Jul-Sep Jul-Sep Apr-Sep Apr-Sep Oct 2016 - 2016/201 2017 2016 2017 2016 Sep 2017 7 Operating activities before changes in w orking capital 61 109 80 231 203 354 Net profit f

  18. Slide 18: Bergman & Beving – Compilation of key financial ratios

    Bergman & Beving – Compilation of key financial ratios 12 m onths ending 30 Septem ber 31 March 2017 2017 Continuing operations Revenue,, MSEK 3 857 3 834 EBITA, MSEK 214 260 EBITA-margin, % 5,5% 6,8% Operating profit, MSEK 208 258 Operating margin 5,4% 6,7% Profit after financial items, MSEK 196 25

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