Industria De Diseno Textil, S.a. · BME:ITX

Industria De Diseno Textil — Inditex — 9M 2017 Earnings Presentation

7 slides from Industria De Diseno Textil's earnings presentation, December 2017

  1. Slide 1: Interim Nine Months 2017 Results

    Interim Nine Months 2017 Results 1 February 2017 to 31 October 2017  Inditex continues to roll out its global, fully integrated store and online platform.  Strong operating performance: Net sales for the interim nine months 2017 reached €17.96 billion, 10% higher. Like-for-like sales growth remain

  2. Slide 2: Performance in the Interim Nine Months 2017

    Performance in the Interim Nine Months 2017 Inditex continues to roll out its global, fully integrated store and online platform. In the Interim nine months 2017, Inditex achieved a strong operating performance. Net sales reached €17.96 billion, 10% higher than 9M2016. Like-for-like sales growth rem

  3. Slide 3: Start of 4Q2017

    The operating working capital position remains negative as a result of the business model. 31 October 31 October Million Euros 2017 (*) 2016 (*) Inventories 3,510 3,086 Receivables 931 831 Payables (6,720) (6,120) Operating working capital (2,279) (2,203) Start of 4Q2017 Store and Online sales in lo

  4. Slide 4: Disclaimer - Tables and appendix to follow

    Disclaimer This document is of a purely informative nature and does not constitute an offer to sell, exchange or buy, or the solicitation of an offer to buy, securities issued by any of the companies mentioned herein. This document contains forward-looking statements. All statements other than state

  5. Slide 5: Consolidated financial statements Grupo Inditex

    Consolidated financial statements Grupo Inditex 9M2017 profit & loss statement (€m) 9M2017 (*) 9M2016 (*) Net sales 17,963 16,403 Cost of sales (7,644) (6,911) Gross profit 10,319 9,492 Gross margin 57.4% 57.9% Operating expenses (6,476) (5,879) Other net operating income (losses) (23) (6) Operating

  6. Slide 6: Consolidated Balance Sheet as of October 2017

    Grupo Inditex Consolidated Balance Sheet as of 31 October 2017 (€m) 31 October 31 October 2017 (*) 2016 (*) Assets NON CURRENT ASSETS 10,286 9,568 Intangible assets 912 916 Tangible assets 7,753 7,069 Financial investments 244 217 Other 1,376 1,366 CURRENT ASSETS 10,831 9,980 Inventories 3,510 3,086

  7. Slide 7: Annex 1 and Annex 2

    Annex 1 Openings and total stores by format: Net openings Total Stores 31 October 31 October Concept 9M17 9M16 2017 2016 Zara 60 49 2,127 2,051 Zara Kids (7) (13) 139 147 Pull&Bear 13 41 986 977 Massimo Dutti 16 23 781 763 Bershka 21 29 1,102 1,073 Stradivarius 30 35 1,024 985 Oysho 36 21 672 628 Za

Inditex — 9M 2017 Earnings Presentation on 6ix