Börsiteade

AS PRFoods

LEI kood

529900PFXFO2ZDCRNK93

Emitendi suuruskategooria

Keskmise suurusega kontsern

Majandustegevusalad

Finants- ja kindlustustegevus

Emitendi registreeritud asukoht

Eesti

Üldandmed

Kategooriad

Muu oluline informatsioon

Teate ID

5884

Esitamise kuupäev ja aeg

16.01.2017 08:00:00

Teate sisu inglise keeles

Pealkiri

CORRECTION: PRF: Unaudited consolidated turnover of AS PRFoods for 4th quarter and 12 months of 2016

Teade

Tallinn, Estonia, 2017-01-16 07:00 CET (GLOBE NEWSWIRE) --




Previously published release contained an incorrect translation from Estonian
to English in the second paragraph. The correct release follows: 

In the 4th quarter of 2016 the unaudited consolidated sales revenue of PRFoods
decreased -1.5% y-o-y, i.e. by -0.3 million euros, reaching the level of 16.9
million euros. The unaudited consolidated revenue of 12 months of 2016 was 47.4
million euros, a decrease of -5.6% in a year, i.e. -2.8 million. 

The revenue was 2.4 million euros and 5.3% higher compared to forecasts
presented to stock exchange. In 2016 the raw material prices rose very rapidly,
due to which the retail chains decreased fish campaigns in shops, affecting
negatively our sales. PRFoods also pursued its strategic goal to exit lower
margin product groups. This decrease was compensated by PRFoods good sales
efforts in new markets. Overall, we can be very satisfied with revenues of
2016, as we managed to surpass our forecasts. 



Revenue by product groups

Revenu      Q1      Q1      Q2      Q2      Q3      Q3      Q4      Q4     12m 
   12m  Change  Change 
es mln    2016    2015    2016    2015    2016    2015    2016    2015    2016 
  2015               % 
 EUR 
--------------------------------------------------------------------------------
---------------------- 
Smoked     3.6     3.8     3.9     4.9     3.9     4.6     5.2     5.5    16.5 
  18.8    -2.3  -12.1% 
 produ 
cts 
--------------------------------------------------------------------------------
---------------------- 
Other      1.5     2.1     1.8     2.3     1.5     2.2     3.0     4.0     7.8 
  10.6    -2.8  -26.2% 
 fish 
 produ 
cts 
--------------------------------------------------------------------------------
---------------------- 
Raw        5.1     4.4     4.1     4.2     5.1     4.6     8.8     7.6    23.1 
  20.8    +2.2  +10.7% 
 fish 
 and 
 fille 
ts 
--------------------------------------------------------------------------------
---------------------- 
Other     0.01     0.0    0.02    0.01     0.0    0.01    0.01    0.02    0.03 
  0.04    -0.0  -23.3% 
--------------------------------------------------------------------------------
---------------------- 
Total     10.2    10.3     9.8    11.4    10.5    11.4    16.9    17.2    47.4 
  50.3    -2.8   -5.6% 
--------------------------------------------------------------------------------
---------------------- 

The largest increase in revenue came from the raw fish and fillets product
group, which increased by +2.2 million euros in total i.e. +10.7%. The revenue
from the smoked products group decreased by -2.3 million euros, i.e. -12.1%.
The revenue from the other fish products group decreased by -2.8 million euros
i.e. -26.2%. 



 Revenue by client segments

Revenu      Q1      Q1      Q2      Q2      Q3      Q3      Q4      Q4     12m 
   12m  Change  Change 
es mln    2016    2015    2016    2015    2016    2015    2016    2015    2016 
  2015               % 
 EUR 
--------------------------------------------------------------------------------
---------------------- 
HoReCa     2.9     3.0     3.4     3.3     3.6     3.3     4.3     4.2    14.2 
  13.9    +0.3   +2.4% 
--------------------------------------------------------------------------------
---------------------- 
Retail     5.3     5.5     4.9     6.6     4.4     6.0     6.1     8.3    20.7 
  26.3    -5.6  -21.2% 
 chain 
s 
--------------------------------------------------------------------------------
---------------------- 
Wholes     2.0     1.8     1.3     1.5     2.5     2.0     6.4     4.6    12.2 
   9.9    +2.3  +23.7% 
ale 
--------------------------------------------------------------------------------
---------------------- 
Other     0.05    0.02     0.1    0.03     0.1    0.03    0.09    0.11     0.3 
   0.2    +0.1  +44.0% 
--------------------------------------------------------------------------------
---------------------- 
Total     10.2    10.3     9.8    11.4    10.5    11.4    16.9    17.2    47.4 
  50.3    -2.8   -5.6% 
--------------------------------------------------------------------------------
---------------------- 

Based on client segments, the 12 months’ revenue of 2016 from the retail chains
sector decreased by -5.6 million euros in total, i.e. -21.2%, and increased in
both the HoReCa and wholesale sector, totalling +2.7 million euros. The
increase in the wholesale sector was +23.7% and in the HoReCa sector +2.4%
accordingly. The decrease in the retail chains sector over the past 12 months
of 2016 can mostly be attributed to the loss of several Private Label products
from our product portfolio. Regarding the extreme price volatility of raw
materials this year, it is unprofitable for the company to be actively involved
in manufacturing Private Label goods for retail chains because of their lower
margins. 



Revenue by target markets

Revenu      Q1      Q1      Q2      Q2      Q3      Q3      Q4      Q4     12m 
   12m  Change  Change 
es mln    2016    2015    2016    2015    2016    2015    2016    2015    2016 
  2015               % 
 EUR 
--------------------------------------------------------------------------------
---------------------- 
Finlan     8.3     9.3     8.0    10.0     9.0    10.2    13.7    14.7    39.0 
  44.2    -5.2  -11.8% 
d 
--------------------------------------------------------------------------------
---------------------- 
Estoni     1.4     0.9     1.3     1.2     0.9     1.0     1.4     1.7     5.0 
   4.8    +0.1   +2.8% 
a 
--------------------------------------------------------------------------------
---------------------- 
Other      0.6     0.1     0.5     0.2     0.6     0.2     1.8     0.7     3.5 
   1.2    +2.2  +182.2 
                                                                               
                     % 
--------------------------------------------------------------------------------
---------------------- 
Total     10.2    10.3     9.8    11.4    10.5    11.4    16.9    17.2    47.4 
  50.3    -2.8   -5.6% 
--------------------------------------------------------------------------------
---------------------- 

The 12 months’ revenue of 2016 increased in Estonia as well as in other
countries, mostly in Latvia. The total increase in Estonian market on the y-o-y
basis was +0.1 million euros. In summary of 12 months of 2016, the proportion
of the revenue from the Estonian market grew by +0.9 percentage points in
comparison with the same period last year. The revenue in other countries
increased by 2.2 million euros and the proportion of revenue from these markets
grew by +4.9 percentage points. The increase in the Estonian and Latvian
markets’ revenue is mostly obtained via successful sales campaigns of fresh
fish and fish fillets. New markets include sales to Canada in amount of 0.5
million euros and to Japan in amount of 0.7 million euros during the year 2016. 

The Finnish revenue decreased in total by -5.2 million euros, i.e. -11.8%, on
the y-o-y basis during 12 months of 2016. The revenue from the Finnish market
formed 82.2% of the total revenue, having decreased by -5.7 percentage points
compared to the same period last year. 



Indrek Kasela
AS PRFoods
Member of the Management Board
Phone: +372 6033 800
[email protected]
www.prfoods.ee