Naturhouse Health SA · BME:NTH
Naturhouse Health SA — Q1 2018 Earnings Presentation
12 slides from Naturhouse Health SA's earnings presentation, Apr 20, 2018
Slide 1: 1Q18 Results
1Q18 Results 20 of April of 2018
Slide 2: Disclaimer
Disclaimer This document has been prepared by NATURHOUSE HEALTH S.A. (“NATURHOUSE” or the “Company”) for its exclusive use during the presentations announcing the Company’s results of 1Q18. NATURHOUSE does not authorise its dissemination, publication or use by any other person, whether physical or l
Slide 3: Index
Index Main Figures Consolidated Profit & Loss Account Sales and EBITDA by Country Naturhouse Centres Net Cash & Dividends Consolidated Balance Sheet Strategy & Outlook Price Sensitive Information Notes for the Period 3
Slide 4: Main Figures
Main Figures The 2018 General Shareholders’ Meeting approved the payment of a final dividend for 2017, which came to €0.12/share, to be paid on 7 May. This leads to a total dividend for 2017 of €0.32/share, reaching a payout rate of 97.6% and bringing per-dividend yield to 8.76%(1). A solid balance
Slide 5: Consolidated Profit & Loss Account
Consolidated Profit & Loss Account 1Q17 1Q18 Variation Total Sales 25.007 23.430 -1.577 Procurements -7.295 -6.713 582 Gross profit 17.713 16.717 -996 Gross profit margin 70,8% 71,3% 0,0% Personnel -4.738 -5.235 -497 Other operating expenses -4.591 -4.997 -406 Other Income 122 178 57 EBITDA 8.505 6.
Slide 6: Sales & EBITDA by Country
Sales & EBITDA by Country Sales according to country Turnover at the end of 1Q18 stands at €23.4 million, having been affected by Easter, which took place in April in 2017 compared to March in 2018; the bad weather, which means the flow 1Q17 1Q18 % of people to stores is being delayed; and the cont
Slide 7: Naturhouse Centres
Naturhouse Centres 2,368 centres, a new record. +8 net openings at the end of 1Q18, highlighting the excellent performance of master franchise countries in Eastern Europe. Directly-operated stores have been opened in locations with no prior Naturhouse presence but where sufficient demand has been id
Slide 8: Net Cash Position & Dividends
Net Cash Position & Dividends Excellent performance of our net cash position, thus guaranteeing one of the most attractive dividends on the Spanish Stock Exchange Net cash position * Dividends 15.087 14.940 25.675 12.814 13.320 22.800 10.880 16.950 14.050 7.338 11.600 5.191 8.100 2012 2013 2014 2015
Slide 9: Balance Sheet
Balance Sheet 2017 1Q18 Intangible assets 1.687 1.648 Property, plant & equipment 5.035 4.833 Non current financial assets 1.038 987 Investment in associated companies 3.136 3.385 Deferred tax assets 324 158 Non current Assets 11.220 11.011 Inventories 4.449 4.885 Trade receivables 4.373 6.336 Curre
Slide 10: Strategy and Outlook
Strategy and Outlook Our main goal is to continue creating value for our shareholders and to remain at the forefront of the Spanish Stock Exchange in terms of our dividend policy A focus on growth ✓Increase the number of franchises and the average sale per customer for our main markets. ✓Transfer
Slide 11: Material Facts for the period
Material Facts for the period Material facts for the period 23 February 2018: Final dividend 2017 23 February 2018: Annual Corporate Governance Report 23 February 2018: Board Members’ Compensation Report 23 February 2018: Corporate Social Responsibility Report 23 February 2018: 2017 Result
Slide 12: Contact
CONTACT María Pardo Martinez Investor Relations Manager Tel: +34 914323953 Email: accionista@naturhouse.com 12