Market announcement
AS PRFoods
LEI code
529900PFXFO2ZDCRNK93
Size of the entity
Medium group
Economic activities
Financial and Insurance Activities
Country of registered office
Estonia
General information
Categories
Other price sensitive information
Unique data record identifier
5311
Submission date and time
14.01.2016 09:00:00
Content of announcement in Estonian
Title
PRFoods: AS-i PRFoods auditeerimata konsolideeritud müügikäive 4. kvartal ja 12 kuud 2015
Message
Tallinn, Eesti, 2016-01-14 08:00 CET (GLOBE NEWSWIRE) --
AS PRFoods 2015. aasta 4. kvartali auditeerimata konsolideeritud käive kasvas
võrrelduna 2014. aasta 4. kvartaliga +19,8% ehk 2,8 miljoni euro võrra,
ulatudes 17,2 miljoni euroni. 2015. aasta 12 kuu auditeerimata konsolideeritud
käive oli 50,3 miljonit eurot, kasvades aastaga +9,6% ehk 4,4 miljoni euro
võrra.
Käive tootegruppide lõikes (milj EUR)
Käive 1kv 1kv 2kv 2kv 3kv 3kv 4kv 4kv 12k
12k 12k
2015 2014 2015 2014 2015 2014 2015 2014 2015
2014 15/
12k 14
--------------------------------------------------------------------------------
--------------
Kuum- 3,8 3,9 4,9 4,6 4,6 4,0 5,5 4,3 18,8
16,8 +12,2%
ja
külms
uitsut
atud
toote
d
--------------------------------------------------------------------------------
--------------
Muud 2,1 2,1 2,3 2,2 2,2 2,0 4,0 3,7 10,6
10,0 +6,1%
kalat
ooted
--------------------------------------------------------------------------------
--------------
Kala 4,4 4,1 4,2 4,4 4,6 4,0 7,7 6,4 20,9
18,9 +10,5%
ja
kalaf
ilee
--------------------------------------------------------------------------------
--------------
Muu 0,0 0,1 0,0 0,1 0,0 0,0 0,0 0,0 0,0
0,2 -84,0%
--------------------------------------------------------------------------------
--------------
Kokku 10,3 10,2 11,4 11,3 11,4 10,0 17,2 14,4 50,3
45,9 +9,6%
--------------------------------------------------------------------------------
--------------
Suurim käibe kasv tuli kuum- ja külmsuitsutatud tootegruppidest kokku 2,0
miljonit eurot ehk +12,2% ning kala ja kalafilee tootegrupist kokku 2,0
miljonit eurot ehk +10,5%. Muude kalatoodete käive kasvas 0,6 miljonit eurot
ehk +6,1%. Muud müügid 2014. aastal, 0,2 miljonit eurot, olid seotud tuludega
lõpetatud valdkondadest.
Kliendi segmentidest lähtuvalt kasvas käive hulgimüügi sektoris kokku 2,7
miljonit eurot ning jaeturu sektoris kokku 2,2 miljonit eurot. Hulgimüügi
sektoris oli kasv +38,5% ja jaeturu sektoris vastavalt +8,9%. Käive langes
HoReCa sektoris kokku 0,5 miljoni euro ulatuses ehk -3,5%, mis tuleneb kahe
põhitoote välja kukkumisest meie tooteportfellist.
Käive sihtturgude lõikes (milj EUR)
Käive 1kv 1kv 2kv 2kv 3kv 3kv 4kv 4kv 12k
12k 12k
2015 2014 2015 2014 2015 2014 2015 2014 2015
2014 15/
12k 14
--------------------------------------------------------------------------------
--------------
Soome 9,3 8,7 10,0 9,9 10,2 8,8 14,8 12,1 44,3
39,5 +11,9%
--------------------------------------------------------------------------------
--------------
Eesti 0,9 1,2 1,2 1,2 1,0 1,0 1,7 1,9 4,8
5,3 -8,2%
--------------------------------------------------------------------------------
--------------
Muud 0,1 0,3 0,2 0,2 0,2 0,2 0,7 0,4 1,2
1,1 +13,3%
riigi
d
--------------------------------------------------------------------------------
--------------
Kokku 10,3 10,2 11,4 11,3 11,4 10,0 17,2 14,4 50,3
45,9 +9,6%
--------------------------------------------------------------------------------
--------------
2015. aasta 12 kuuga kasvas käive Soome turul kokku 4,8 miljoni euro ulatuses
ehk +11,9%. Soome käibe osakaal moodustas AS PRFoods 2015. aasta 12. kuu
kogukäibest kokku 88,0%, mis on võrrelduna eelmise aasta sama perioodiga 1,8
protsendipunkti võrra kasvanud.
Kokkuvõtteks ületas 2015 tegelik käive müügieelarvet +13,8% võrra. 2015
eeldatav EBITDA äritegevusest(i) jääb 3 miljoni euro suurusjärku, mis ületab
eelarve prognoosi ca +30%. 2014. aasta EBITDA äritegevusest oli 0,4 miljonit
eurot.
2015. aasta 4. kvartali müügitulemused olid erakordselt head. Tulemused
kinnitavad, et AS-i PRFoods valitud strateegia, olla Soome turu kasumlikemaid
ettevõtteid, kannab vilja. Kolmanda kvartali lõpus alustasime olulisi
koostööprojekte Jaapanis kalamarja turustamisel, kuhu müüsime 4. kvartali
jooksul 0,4 miljoni euro ulatuses vikerforelli marja. Ootame Jaapani turult oma
mahtude kasvu ka järgmisel aastal. Eesti käive, kuigi eelmise aastaga võrreldes
-8,2% madalam, on tulnud eelkõige kõrgema marginaaliga toodete müügist nagu
kalamari, milles AS PRFoods on üks Eesti turu liidritest.
______________________
(i) kasum enne ühekordseid tulusid-kulusid ja kalavarude ümberhindlust,
intressikulusid, makse, põhivara väärtuse langust ja amortisatsiooni
Indrek Kasela
AS PRFoods
Juhatuse liige
T: +372 6033 800
[email protected]
www.prfoods.ee
Content of announcement in English
Title
PRFoods: Unaudited consolidated turnover of AS PRFoods for 4th quarter and 12 months of 2015
Message
Tallinn, Estonia, 2016-01-14 08:00 CET (GLOBE NEWSWIRE) --
AS PRFoods unaudited consolidated revenue for Q4 2015 increased +19.8% i.e. 2.8
million euros compared with the same period in 2014, reaching to 17.2 million
euros. The unaudited consolidated revenue for 12 months 2015 was 50.3 million
euros, increasing +9.6% i.e. 4.4 million euros during the year.
Revenue by product groups (mln EUR)
Revenu Q1 Q1 Q2 Q2 Q3 Q3 Q4 Q4 12m
12m 12m
es 2015 2014 2015 2014 2015 2014 2015 2014 2015
2014 15/
12m 14
--------------------------------------------------------------------------------
--------------
Smoked 3.8 3.9 4.9 4.6 4.6 4.0 5.5 4.3 18.8
16.8 +12.2%
produ
cts
--------------------------------------------------------------------------------
--------------
Other 2.1 2.1 2.3 2.2 2.2 2.0 4.0 3.7 10.6
10.0 +6.1%
fish
produ
cts
--------------------------------------------------------------------------------
--------------
Raw 4.4 4.1 4.2 4.4 4.6 4.0 7.7 6.4 20.9
18.9 +10.5%
fish
and
fille
ts
--------------------------------------------------------------------------------
--------------
Other 0.0 0.1 0.0 0.1 0.0 0.0 0.0 0.0 0.0
0.2 -84.0%
--------------------------------------------------------------------------------
--------------
Total 10.3 10.2 11.4 11.3 11.4 10.0 17.2 14.4 50.3
45.9 +9.6%
--------------------------------------------------------------------------------
--------------
The biggest increase in revenue came from smoked products and raw fish and
fillets product groups, increasing 2.0 million euros i.e. +12.2% and 2.0
million euros i.e. +10.5% respectfully. The revenue from other product groups
increased 0.6 million euros i.e. +6.1%. Other sales in 2014, 0.2 million euros,
were related to income from discontinued operations.
According to the client segments the revenue in wholesale sector increased 2.7
million euros and 2.2 million euros in retail sector. The increase in wholesale
sector was +38.5% and +8.9% in retail sector. In HoReCa sector the revenue
decreased 0.5 million euros i.e. -3.5% due to the loss of two main products
from the product portfolio.
Revenues by target markets (mln EUR)
Revenu Q1 Q1 Q2 Q2 Q3 Q3 Q4 Q4 12m
12m 12m
es 2015 2014 2015 2014 2015 2014 2015 2014 2015
2014 15/
12m 14
--------------------------------------------------------------------------------
--------------
Finlan 9.3 8.7 10.0 9.9 10.2 8.8 14.8 12.1 44.3
39.5 +11.9%
d
--------------------------------------------------------------------------------
--------------
Estoni 0.9 1.2 1.2 1.2 1.0 1.0 1.7 1.9 4.8
5.3 -8.2%
a
--------------------------------------------------------------------------------
--------------
Other 0.1 0.3 0.2 0.2 0.2 0.2 0.7 0.4 1.2
1.1 +13.3%
--------------------------------------------------------------------------------
--------------
Total 10.3 10.2 11.4 11.3 11.4 10.0 17.2 14.4 50.3
45.9 +9.6%
--------------------------------------------------------------------------------
--------------
In 12 months 2015 the revenue in Finnish market increased +11.9% i.e. 4.8
million euros. The proportion of Finnish revenue in AS PRFoods total turnover
for 2015 accounted for 88.0%, increasing +1.8 percentage points compared with
the same period in 2014.
The actual turnover of 2015 exceeded budgeted turnover by +13.8%. Expected
EBITDA from business(i)activities is about 3 million euros, exceeding the
budgeted amount by +30%. EBITDA from business activities in 2014 was 0.4
million euros.
The sales results of Q4 2015 were remarkably good. The results confirm that AS
PRFoods strategy to be one of the most profitable companies in Finnish market
has proven its value. At the end of Q3 2015 AS PRFoods started an important
co-operation in fish roe exports for Japanese market, and during Q4 0.4 million
euros worth of rainbow trout roe was sold there. The raise of sales volume in
Japanese market is expected also in 2016. Estonian revenue, although -8.2%
lower compared to 2014, has came mostly from the sales of products with higher
margin, such as fish roe, in which AS PRFoods is one of the Estonian market
leaders.
______________________
(i) earnings before one-offs and fair value adjustment, interest, taxes,
depreciation and amortization
Indrek Kasela
AS PRFoods
Member of the Management Board
Phone: +372 6033 800
[email protected]
www.prfoods.ee