New Wave Group Ab Class B · OMXSTO:NEWA_B
New Wave Group Ab Class B — Q1 2020 Earnings Presentation
21 slides from New Wave Group Ab Class B's earnings presentation, 2020
Slide 1: Interim Report January - March
aye 08 CPO, 2090 Jntemmeieport a January - March
Slide 2: NWG - The World
NWG / / THE WORLD Sales acitivity in own subsidiary New Wave Group is a growth company that designs, acquires and develops brands. To ensure good risk diversification, the Group will market its products in Own purchasing offices the promo market and the retail market.
Slide 3: Segments and Sales Channels
NWG // S E G M E N T S A N D S A L E S C H A N N E L S Our brands are categorized according to which of our three operating segments it belongs to: Corporate, Sports & Leisure or Gifts & Home Furnishings. The brands are distributed in both the promo market and the retail market to achieve good risk
Slide 4: The Segments: Corporate
ating segmen | lo notional products 1¢ of the ering con nds, advan jor all-inc
Slide 5: The Segments: Sports & Leisure
NWG // THE SEGMENT Sao 7sure The vision for the Sports & Leisure operating — segment invoke establishing Craft as a world-leading sportswear brand, and makia & Buck a world-leading golf’ apparel brane The brand Auclair should take a leading position 6 gloves in Europe and we will also use Paris Glov
Slide 6: The Segments: Gifts & Home Furnishings
NWG // THE SEGMENTS Gifts & Home Furnishings The vision for the Gifts & Home Furnishings operating segment area ts to make Orrefors and Kosta Boda world leading glass and crystal suppliers. Part of the vision also involves utilising innovative and playful design to make Sagaform a prominent ~ player
Slide 7: Activities: Craft
Craft * Craft Teamwear * IFK Goteborg \ ° Spartan ° Craft - shoes
Slide 8: Financial Information
NWG // F I N A N C I A L I N F O R M A T I O N Segment Corporate Segment Sports & Leisure x Segment Gifts & Home Furnishings
Slide 9: Decreased demand resulted in lower net sales than previous year
NWG // F I N A N C I A L I N F O R M A T I O N Decreased demand resulted in lower net sales than previous year ― Negative impact on almost all segments and regions Negative effects on net sales resulted in x lower gross result and operating result compared to the previous year ― Cost savings limited
Slide 10: Net sales 2020
NWG // F I N A N C I A L I N F O R M A T I O N 2020 1 600 1 400 • Sales amounted to SEK 1,440.9 (1,504.9) million 1 200 594.3 549.9 • Sales decreased by 4 % (decreased 1 000 7 % in local currencies) 800 • Promo sales channel decreased 2 %, retail 7 % 600 891.0 910.6 400 200 0 Q1 -2020 Q1 -2019
Slide 11: SEK Million
NWG // F I N A N C I A L I N F O R M A T I O N SEK MILLION
Slide 12: Segment net sales Q1 2020 vs Q1 2019
NWG // F I N A N C I A L I N F O R M A T I O N 800 13.5 5.6 700 600 500 400 467.9 710.6 422.3 705.4 300 200 100 174.9 162.9 122.0 112.8 25.1 22.6 0 Q1 -2020 Q1 -2019 Q1 -2020 Q1 -2019 Q1 -2020 Q1 -2019
Slide 13: Net sales by region and segment
NWG // F I N A N C I A L I N F O R M A T I O N Corporate Sports & Leisure Gifts & Home Total Furnishings SEK million Jan - Mar Jan – Mar Jan – Mar Jan – Mar Jan - Mar Jan – Mar Jan - Mar Jan – Mar Change 2020 2019 2020 2019 2020 2019 2020 2019 % USA 53.4 52.7 292.8 312.2 12.5 10.8 358.7 375.7 -5% Sw
Slide 14: Income statement 2020
NWG // F I N A N C I A L I N F O R M A T I O N SEK million Jan – Mar Jan – Mar 2020 2019 2020 Net sales 1,440.9 1,504.9 • Gross profit margin amounted to 43.8 (47.1) % Goods for resale -810.2 -795.3 Gross profit 630.7 43.8% 709.6 47.1% • External costs and personnel costs amounted to a total of SEK
Slide 15: SEK Million
NWG // F I N A N C I A L I N F O R M A T I O N SEK MILLION
Slide 16: Operating result by segment 2020
NWG // F I N A N C I A L I N F O R M A T I O N 2020 60,0 Corporate 50,0 ― Lower net sales 40,0 ― Lower gross profit margin ― Decreased sales in all regions, except 30,0 Other countries 55.0 20,0 Sports & Leisure 24.9 ― Lower net sales 10,0 19.5 ― Lower gross profit margin ― Decreased sales in all re
Slide 17: Cash flow
NWG // F I N A N C I A L I N F O R M A T I O N SEK million Jan - Mar Jan – Mar 2020 2019 Cash flow from operating activities before changes in working capital -63.0 49.3 Change in working capital 177.6 -114.4 Cash flow from operating activities 114.6 -65.1 Investing activities -30.6 -38.3 Cash flow
Slide 18: Key ratios
NWG // F I N A N C I A L I N F O R M A T I O N Jan – Mar Jan – Mar 2020 2019 Net sales growth, % -4.2 18.2 Number of employees 2,428 2,604 Gross profit margin, % 43.8 47.1 Operating margin before depreciations, % 2.5 6.4 Operating margin, % -1.7 3.1 Return on shareholders’ equity, % 8.0 10.9 Return
Slide 19: CEO Comments: January - March
NWG // C E O C O M M E N T S January - March • Net sales decreased by 4 % (decreased 7 % in local currencies), as a result of the corona crisis. • Operating result decreased to SEK -24.1 (46.0) million, impacted by lower sales and gross profit margin. • Result for the period decreased to SEK -36.9 (
Slide 20: Commitment to shareholders
NWG // We strive to make everyone who buys our products a happy customer. [f you choose to incest in New Wave Group we want you to know that we promise to take care of your investment in the best possible way we can through long term thinking, growth, stability and hard work!
Slide 21: NWG //
NWG //