Grupa Forte Spolka S.a. · GPW:FTE

Grupa Forte Spolka — Grupa Forte — H1 2018 Earnings Presentation

10 slides from Grupa Forte Spolka's earnings presentation, Sep 14, 2018

  1. Slide 1: Consolidated Financial Performance in IIQ 2018

    E CONSOLIDATED FINANCIAL PERFORMANCE IN IIQ 2018 WARSAW,14.09.2018

  2. Slide 2: Financial Performance in 1H 2018

    FINANCIAL PERFORMANCE IN IH 2018 ! RAE 1717THOU. PLN553.5M WE SOLD 1 717THOU. PIECES TURNOVER PLN 553.5 M EBITDA 10.5 % NETT PROFITABILITY 1.4% OF FURNITURE

  3. Slide 3: Sales by region: Poland, DACH, Northwestern and Central and Southern Europe

    12.20% CENTRAL AND SOUTHERN EUROPE 51.70% 16.80% GERMAN SPEAKING POLAND COUNTRIES (DACH) 19.30% NORTHWESTERN EUROPE

  4. Slide 4: Sales Revenues 1H2018

    1 SALES REVENUES: IH2018 | ‘000 PLN +21% 1% +3% +11% + 33% + 15% 536254) [542 1H 2012) 1H2013) 1H2014 1H2015 1H2016 1H2017 1H 2018 ll SALES REVENUES. *INCLUDING SALE OF THE TANNE RAW CHIPBOARD 5 606

  5. Slide 5: Net Profit 1H2018

    1 NET PROFIT IH2018 i 000 PLN + 46% -15% + 67% - 8% + 66% - 83% 14 522) 40 399] |37092| [53980 [7-604] 1H2012) 1H2013) 1H2014 1H2015 1H2016 1H2017 1H 2018 | NET PROFIT

  6. Slide 6: 2Q 2018 vs. 2Q 2017 income statement comparison

    2Q 2017 2Q 2018 ’000 PLN 2Q 2016 3Q 2017 2Q 2018 vs. 2Q 2016 vs. 2Q 2017 Sales Revenues 240 338 242 595 0.9% 258 029 6.4% Gross sales margin 88 648 87 048 -1.8% 91 240 4.8% Gross margin 36.9% 35.9% -1.0% 35.4% -0.5% Cost of Sales 48 643 55 603 14.3% 54 109 -2.7% As % of sales 20.2% 22.9% 2.7% 21.0%

  7. Slide 7: 1H 2018 vs. 1H 2017 income statement comparison

    1H 2017 1H 2018 ’000 PLN 1H 2016 1H 2017 1H 2018 vs. 1H 2016 vs. 1H 2017 Sales Revenues 540 483 536 254 -0.8% 553 542 3.2% Gross sales margin 209 196 201 956 -3.5% 185 429 -8.2% Gross margin 38.7% 37.7% -1.0% 33.5% -4.2% Cost of Sales 112 969 115 221 2,0% 116 651 1.2% As % of sales 20.9% 21.5% 0,6%

  8. Slide 8: Financial Indicators

    1 FINANCIAL INDICATORS 3Q2017 4Q2017 1Q2018 2Q2018 CURRENT RATIO 1.70 1.55 1.80 1.17 QUICK RATIO 1.10 0.94 1.10 0.61 NET FINANCIAL DEBT / EBITDA 3.34 3.75 5.42 5.61 RETURN ON EQUITY (ROE) 9% 12% 1% 1%

  9. Slide 9: Capital expenditure and Tanne investment project

    PLN 12.2 M PLN 75.1M & "Z CAPITAL EXPENDITURE TO TANNE INVESTMENT PROJECT IN THE INCREASE THE PRODUCTION SUWALKI SPECIAL ECONOMIC ZONE CAPACITY OF FORTE

  10. Slide 10: Thank You

    RTE THANK YOU

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