Grupa Forte Spolka S.a. · GPW:FTE

Grupa Forte Spolka — Grupa Forte — H1 2017 Earnings Presentation

15 slides from Grupa Forte Spolka's earnings presentation, Sep 15, 2017

  1. Slide 1: Consolidated Financial Results for H1 2017

    425 CONSOLIDATED FINANCIAL RESULTS FOR H1 2017 WARSAW, 15 SEPTEMBER 2017

  2. Slide 2: Financial Results H1 2017

    1 FINANCIAL RESULTS H1 2017 im : 13.1% 8.5 % 1.8m PLN 536 m WE SOLD 1.8M TURNOVER OF EBITDA MARGIN 13.1% NET PROFIT MARGIN 8.5% PIECES OF FURNITURE PLN 536M

  3. Slide 3: Sales by region

    10.4% CENTRAL, SOUTHERN AND EASTERN EUROPE 57.0% 13.6% GERMAN-SPEAKING EUROPE POLAND (DACH) 19.0% WESTERN AND NOTHERN EUROPE

  4. Slide 4: Sales revenue (PLN '000)

    PLN '000 + 21% -1 % + 11% + 33% + 15% 263 346 303 347 402 792 446 692 540 483 536 254 Przychód ze sprzedaży SALES REVENUE

  5. Slide 5: Net profit (PLN '000)

    PLN '000 + 46% -15% + 67% - 8% + 66% 14 522 24 169 40 399 37 092 53 980 45 654 Zysk netto

  6. Slide 6: Consolidated income statement H1 2015-H1 2017

    H1 Q2016 H1 Q2017 T PLN H1 2015 H1 2016 H1 2017 vs H1 Q2015 vs H1 Q2016 Sales revenue 446 692 540 483 21.0% 536 254 -0.8% Gross profit on sales 159 399 209 196 31.2% 201 956 -3.5% Gross margin 35.7% 38.7% 3.0% 37.7% -1.0% Cost of sales 94 106 112 969 20.0% 115 221 2.0% As % of sales 21.1% 20.9% -0.2

  7. Slide 7: Quarterly financial indicators Q2 2012-Q2 2017

    Q2 2012 Q2 2013 Q2 2014 Q2 2015 Q2 2016 Q2 2017 2.88 1.85 2.63 3.16 2.11 1.85 1.49 1.16 1.58 1.81 1.17 1.46 0.57 -0.07 0.40 0.69 1.94 2.71 5% 7% 10% 9% 11% 7%

  8. Slide 8: Forte - Investments in Fixed Assets H1 2017

    1 FORTE - INVESTMENTS IN FIXED ASSETS H1 2017 PLN 6.3 M PLN 132.9 M PLN 16.2 M (already totaling PLN 345 m) & "Z # CAPITAL EXPENDITURE TO INCREASE THE PRODUCTION TANNE INVESTMENT ON INFRASTRUCTURE CAPACITY OF FORTE IN THE SUWAEKI SPECIAL (INCL. WAREHOUSE, ECONOMIC ZONE EXHIBITION HALL)

  9. Slide 9: Slide 9

  10. Slide 10: Tanne Investment

    TANNE INVESTMENT

  11. Slide 11: Tanne Investment

  12. Slide 12: Tanne Investment

  13. Slide 13: New Exhibition Hall in Bad Salzuflen

    NEW EXHIBITION HALL IN BAD SALZUFLEN MAP OF THE M.O.W. FAIR 2017 ap A2/Herford = Detmoid OPENING DATE: 18 SEPTEMBER 2017 NEARLY 4000 M2 150 ARRANGEMENTS

  14. Slide 14: Publication of Results in 2017

    PUBLICATION OF RESULTS IN 2017 3RD QUARTER 30 NOVEMBER 14

  15. Slide 15: Thank you for your attention

    FORTE YEARS THANK YOU FOR YOUR ATTENTION

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