Naturhouse Health SA · BME:NTH
Naturhouse Health SA — H1 2018 Earnings Presentation
12 slides from Naturhouse Health SA's earnings presentation, Jul 23, 2018
Slide 1: 1H18 Results
B® NATUR HOUSE & Expertos en Nutricién y Dietética Experts in nutrition and weight management 1H18 Results 23 of July; 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 1H18. 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 Board of Directors has agreed to pay an interim dividend for 2018 of €0.17/share, which will be paid on 14 September. This provides a yield of 4.75% based on the closing price on 30 June 2018.* Naturhouse maintains its solid financial position, with a net cash position of €15.7m at
Slide 5: Consolidated Profit & Loss Account
Consolidated Profit & Loss Account 1H17 1H18 var % Total Sales 54.288 50.451 -7,07% Procurements -15.688 -14.228 -9,31% Gross profit 38.600 36.223 -6,16% Gross profit margin 71,1% 71,8% Personnel -10.100 -10.587 Other operating expenses -9.973 -10.253 2,81% Other Income 581 389 -33,05% EBITDA 19.108
Slide 6: Sales & EBITDA by Country
Sales & EBITDA by Country ❑ Turnover at the end of 1H18 stood at €50.45m and continued to be affected by the delayed arrival of Sales according to country the summer weather, which meant fewer people visited our stores. Products not necessarily linked to the weight loss process have performed well.
Slide 7: Naturhouse Centres
Naturhouse Centres 2,369 centres in 34 countries 9 net openings at the end of 1H18 Italy’s favourable performance stands out, with 4 centres, 75% of which are franchises We expect Poland to start growing in terms of franchises in 4T18 Net openings: Total centres -10 franchises mainly due to the curr
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 * Dividends 25.675 15.087 15.667 22.800 14.940 12.814 10.880 16.950 14.050 7.338 11.600 5.191 8.100 7.200 2012 2013 2014 2015 2016 2.017 1H18 2012 2013 20
Slide 9: Balance Sheet
Balance Sheet 2017 1H18 Intangible assets 1.687 1.585 Property, plant & equipment 5.035 4.503 Non current financial assets 1.038 875 Investment in associated companies 3.136 3.168 Deferred tax assets 324 218 Non current Assets 11.220 10.349 Inventories 4.449 4.424 Trade receivables 4.373 7.173 Curre
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 ❑ Main markets ✓Main focus on sales growth. ✓A commitment to products that are not necessarily linked to
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