Group: DOMETIC GROUP AB
https://www.dometic.com/it-it/it/prodotti/soluzioni-aziendali/design-yacht-e-barche/imbarcazioni-da-diporto/dometic-marine-air-pml250c-pump-_-20854
16Pages
Catalog excerpts
INTERIM REPORT THIRD QUARTER 2016 Solna, October 31, 2016 REPORT ON THE THIRD QUARTER 2016 THIRD QUARTER Net sales for the third quarter totaled SEK 3,142 million (2,885), an increase of 9%, of which 8% was organic growth. Operating profit (EBIT) before items affecting comparability amounted to SEK 426 million (362), representing a margin of 13.6% (12.6%). Operating profit (EBIT) amounted to SEK 426 million (367). Cash flow for the period totaled SEK 423 million (64). Operating cash flow totaled SEK 535 million (388). Profit for the third quarter was SEK 311 million (112). FIRST NINE MONTHS OF THE YEAR Net sales for the January-September 2016 period totaled SEK 9,602 million (8,962), an increase of 7%, of which 7% was organic growth. Operating profit (EBIT) before items affecting comparability amounted to SEK 1,411 million (1,212), representing a margin of 14.7% (13.5%). Operating profit (EBIT) amounted to SEK 1,400 million (1,253). Cash flow for the period totaled SEK 316 million (-77). Operating cash flow totaled SEK 945 million (767). Profit for the period was SEK 1,059 million (471). FINANCIAL OVERVIEW (SUMMARY CONSOLIDATED FINANCIAL INFORMATION) Q3 SEK million Net sales EBITDA % of net sales Operating profit (EBIT) % of net sales Operating profit (EBIT) before items affecting comparability Cash flow for the period Operating cash flow⁽¹⁾ Core working capital Capital expenditure in fixed assets RoOC ⁽¹⁾Net cash flow from operations after investments in fixed ass
Open the catalog to page 1INTERIM REPORT THIRD QUARTER 2016 Solna, October 31, 2016 8% ORGANIC GROWTH AND FURTHER MARGIN IMPROVEMENT The third quarter showed overall solid performance. It is encouraging to see that our aftermarket business is performing particularly well, and that the Marine business is showing strong development. Reported sales were up 9% in the third quarter, whereof 8% was organic. EBIT before i.a.c. increased by 18% and the margin improved from 12.6% to 13.6%. Cash flow was solid and debt leverage is now at 1.8x, for the first time better than our mid- to long-term target of around 2x. EMEA...
Open the catalog to page 2INTERIM REPORT THIRD QUARTER 2016 Solna, October 31, 2016 Asia Pacific Medical division Total operating profit % Asia Pacific Medical division⁽²⁾ Total net sales Americas EMEA Asia Pacific Medical division Total operating profit (EBIT)⁽³⁾ ⁽¹⁾Represents change in comparable currency. ⁽²⁾Medical division was divested in Q1-2015. ⁽³⁾Before i.a.c. FINANCIAL SUMMARY – THIRD QUARTER FINANCIAL SUMMARY – FIRST NINE MONTHS Net sales in the three months ending September 30, 2016, totaled SEK 3,142 million, representing an increase of 9% compared with SEK 2,885 million in the same period last year....
Open the catalog to page 3INTERIM REPORT THIRD QUARTER 2016 Solna, October 31, 2016 Net sales Operating profit (EBIT)⁽²⁾ ⁽¹⁾Represents change in comparable currency. ⁽²⁾Before i.a.c NET SALES AND OPERATING PROFIT (EBIT) Business highlights Americas, which accounted for 49% of sales in Q3 2016, reported net sales of SEK 1,526 million. This equals sales growth of 4%, of which 1% is related to currency. Adjusted for the phased-out business, underlying growth was 6%. In Americas, Q3 sales to OEMs increased by 2% and aftermarket sales grew by 6%, in constant currency. Adjusted for the phased out architectural products,...
Open the catalog to page 4INTERIM REPORT THIRD QUARTER 2016 Solna, October 31, 2016 Net sales Operating profit (EBIT)⁽²⁾ ⁽¹⁾Represents change in comparable currency. ⁽²⁾Before i.a.c NET SALES AND OPERATING PROFIT (EBIT) Business highlights EMEA, which represented 39% of sales in Q3 2016, reported net sales of SEK 1,237 million. This equates to a sales increase of 14%, of which 14% was organic compared with Q3 2015. Third quarter sales in EMEA in the OEM channels increased by 10% and aftermarket channels reported 17% growth, in constant currency. Operating profit (EBIT) before i.a.c. of SEK 133 million represented an...
Open the catalog to page 5INTERIM REPORT THIRD QUARTER 2016 Solna, October 31, 2016 Net sales Operating profit (EBIT)⁽²⁾ ⁽¹⁾Represents change in comparable currency. ⁽²⁾Before i.a.c NET SALES AND OPERATING PROFIT (EBIT) Business highlights APAC, which accounted for 12% of sales in Q3 2016, reported net sales of SEK 379 million. This corresponds to a sales increase of 11%, of which 6% was organic and 5% related to currency translation. Sales in the OEM channels for Q3 in APAC increased by 5%, while the aftermarket grew by 6%, in constant currency. Operating profit (EBIT) before i.a.c. of SEK 70 million represented a...
Open the catalog to page 6INTERIM REPORT THIRD QUARTER 2016 Solna, October 31, 2016 PARENT COMPANY DOMETIC GROUP AB ANNUAL GENERAL MEETING 2017 The Parent Company Dometic Group AB comprises the functions of the Group’s head office, such as Group-wide management and administration. The Parent Company invoices its costs to Group companies. Dometic Group’s Annual General Meeting will be held on Friday April 7, 2017, in Stockholm. For the third quarter 2016, the Parent Company had an operating profit (loss) of SEK 2 million (0), including administrative expenses of SEK 34 million (5) and other operating income of SEK 36...
Open the catalog to page 7INTERIM REPORT THIRD QUARTER 2016 Solna, October 31, 2016 QUARTERLY FINANCIAL STATEMENTS CONSOLIDATED INCOME STATEMENT Q3 Cost of goods sold Sales expenses Administrative expenses Operating profit Financial income Loss from financial items Profit before income tax Taxes Profit for the period Profit for the period attributable to owners of the parent Earnings per share before and after dilution effects, SEK Owners of the parent Number of shares, million Gross Profit Other operating income and expenses Items affecting comparability Amortization of customer relationship Financial expenses...
Open the catalog to page 8INTERIM REPORT THIRD QUARTER 2016 Solna, October 31, 2016 QUARTERLY FINANCIAL STATEMENTS CONSOLIDATED BALANCE SHEET SEK million ASSETS Non-current assets Goodwill and trademarks Other intangible assets Tangible assets Current assets Inventories Trade receivables Cash and cash equivalents Total current assets Derivatives Other non-current assets Total non-current assets Receivables related parties Current tax assets Other current assets Prepaid expenses and accrued income TOTAL ASSETS EQUITY AND LIABILITIES EQUITY LIABILITIES Non-current liabilities Liabilities to credit institutions Other...
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