Grupa Forte Spolka S.a. · GPW:FTE

Grupa Forte Spolka — Grupa Forte — Q1 2018 Earnings Presentation

9 slides from Grupa Forte Spolka's earnings presentation, May 25, 2018

  1. Slide 1: Financial Results for 1Q2018

    FINANCIAL RESULTS FOR 1Q2018 WARSAW, 25.05.2018

  2. Slide 2: Financial Results 1Q 2018

    1 FINANCIAL RESULTS 1Q 2018 We 963 THOUS. PLN 295,5M Ke 9% 2,5 % WE SOLD 963 THOUS. TURNOVER OF PLN EBITDA MARGE 7,9% NET PROFITABILITY 2,5% ITEMS OF FURNITURE 295,5M

  3. Slide 3: Sales by region

    10,80% CENTRAL, SOUTH AND EASTERN EUROPE 59,00% 12,30% GERMAN SPEAKING POLAND EUROPE (DACH) 17,90% WESTERN AND NORTHERN EUROPE

  4. Slide 4: Sales revenue ('000 PLN)

    '000 PLN + 17% -2 % +1 % + 21% + 35% + 6% 147 025 156 537 212 043 255 770 300 145 293 659 295 513

  5. Slide 5: Profit results ('000 PLN)

    '000 PLN + 36% - 8% + 8% + 68% + 51% -77% 9 136 13 809 23 228 25 111 34 163 31 302 7 278 Zysk netto

  6. Slide 6: Consolidated income statement 1Q2016-1Q2018

    IQ 2017 IQ 2018 T PLN IQ 2016 IQ 2017 IQ 2018 vs IQ 2016 vs IQ 2017 Sales revenue 300 145 293 659 -2,2% 295 513 0,6% Gross profit on sales 120 548 114 908 -4,7% 94 189 -18,0% Gross margin 40,2% 39,1% -1,0% 31,9% -7,3% Cost of sales 64 326 59 618 -7,3% 62 542 4,9% As % of sales 21,4% 20,3% -1,1% 21,2

  7. Slide 7: Financial Indicators

    FINANACIAL INDICATORS , J 1Q2012 1Q2013 1Q2014 1Q2015 1Q2016 1Q2017 1Q2018 CURRENT RATIO} 3,50 2,71 3,19 3,32 1,79 2,84 1,80 QUICK RATIO} 1,94 1,64 2,10 2,13 1,20 2,12 1,10 DEBT RATIO/EBITDA| 0,57} ~—--0,07 0,40 0,69 1,94 2,05 5,42 ROE 3% 4% 6% 7% 7% 5% 1%

  8. Slide 8: Forte - Investments in Fixed Assets 1Q 2018

    1 FORTE - INVESTMENTS IN FIXED ASSETS 1Q 2018 PLN 3,2 M PLN 47,5 M CAPITAL EXPENDITURE TO NEW INVESTMENT INCREASE THE PRODUCTION TANNE IN SSSE CAPACITY OF FORTE

  9. Slide 9: Slide 9

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