Naturhouse Health Sa · BME:NTH
Naturhouse Health Sa — Q1 2020 Earnings Presentation
12 slides from Naturhouse Health Sa's earnings presentation, Jun 22, 2020
Slide 1: 2020 First Quarter Results
2020 First Quarter Results June 22nd 2020
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 1Q20. 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 Quarter marked by the extraordinary situation of COVID-19 that is affecting world economy and that has directly affected the company from March 12, 2020 Naturhouse is prepared to face the economic impact of the pandemic situation thanks to its solid balance sheet and excellent cash posi
Slide 5: Consolidated Profit & Loss Account
Consolidated Profit & Loss Account 1Q19 1Q20 Variation Total Sales 21.494 16.669 -4.825 Procurements -6.125 -4.745 1.380 Gross profit 15.369 11.924 -3.445 Gross profit margin 71,5% 71,5% 0,0% ❑ Implementation of actions to mitigate the Personnel -4.842 -4.213 629 economic and financial impact of COV
Slide 6: Sales & EBITDA by Country
Sales & EBITDA by Country Sales according to country 1Q19 1Q20 % France 8.620 6.325 -26,6% ❑ Turnover at the end of 1Q20 stands at €16.67m. Spain 4.387 3.342 -23,8% ✓ The decrease in total sales is consequence of the COVID-19 crisis, affecting our four main markets Italy 5.199 4.218 -18,9% since mid
Slide 7: Naturhouse Centres
Naturhouse Centres 2,109 centres in 28 countries -79 net closes in 1Q 2020 as part of the company’s business optimisation plan to improve the average revenue per store Total centres -77 -95 +156 +81 -79 +169 Net openings: 2.279 2.360 2.283 2.188 2.123 2.109 1.954 -67 franchises mainly due to the com
Slide 8: Net Cash Position & Dividends
Net Cash Position & Dividends Naturhouse maintains a solid financial position and an attractive shareholder remuneration policy Net cash position (1) Dividends 15.087 14.940 25.675 12.814 22.800 10.880 20.400 16.950 7.338 14.050 11.600 5.191 5.372 (*) 4.126 8.100 -114 2012 2013 2014 2015 2016 2.017
Slide 9: Balance Sheet
Balance Sheet 2019 1Q20 Intangible assets 1.296 1.229 Property, plant & equipment 9.618 8.855 Non current financial assets 828 801 Investment in associated companies 3.152 3.411 Deferred tax assets 138 123 Non current Assets 15.032 14.419 Inventories 4.124 4.834 Trade receivables 3.506 4.100 Current
Slide 10: Strategy and Outlook
Strategy and Outlook We are focusing on growth, discipline in terms of our spending and the goal of maintaining our leading position in the Spanish Stock Exchange in terms of our dividend policy Strategy ✓ After the experience in the development of the digital business in the English and North Ameri
Slide 11: Material Facts for the period
Material Facts for the period Material facts for the period ❑ 31 January 2020: Annulment of the Liquidity Contract with Renta 4 and third Quarter Liquidity Contract balance and movements ❑ 28 January 2020: 2019 Final Ordinary Dividend ❑ 28 February 2020: Annual Corporate Governance Report ❑ 28 Febru
Slide 12: Contact
CONTACT Hugo Campillo Pinazo CFO Tel: +34 914323953 Email: accionista@naturhouse.com 12