Press release - Regulated information Announcement annual results 2013 Sioen Industries
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1 - Regulated information Announcement annual results 2013 Sioen Industries Press release Sioen Industries - 28/02/2014 before Stock Market opening
2 3 Net sales: EUR million EBT: EUR 19.9 million (+ 2.6%) EBITDA: EUR 40.8 million (- 2.4%) Group profit: EUR 14.3 million (+ 5.1%) Proposed dividend: 0.33 EUR per share (+ 6.5%) 1I Consolidated income statement/ in thousands of euros VAR (%) 1H2013 2H2013 Ardooie, February 28, Sioen Industries NV is a diversified stock quoted Group that has an extensive portfolio of products and activities: spinning, weaving and coating, manufacturing of garments, production of fine chemicals and processing of technical textiles. Vertical and horizontal integration, diversification and permanent growth are a solid foundation for a promising future. Net sales % Changes in stocks and WIP (work in progress) Other operating income Raw materials and consumables used GROSS MARGIN 48.89% 47.68% Services and other goods Remuneration, social security and pensions Depreciations Write off inventories and receivables Other operating charges Non-recurring result -234 OPERATING RESULT % Content 1I Consolidated income statement p 3 2I Comments on the consolidated income statement p 4 3I Earnings per share p 5 4I Outlook p 6 5I Sioen Industries Group p 6 6I Status external audit p 6 7I Financial calendar p 7 8I Annexes p 7 A1I Consolidated statement of the financial position p 8 A2I Consolidated statement of cash flows p 9 A3I Consolidated statement of changes in equity p 10 Financial result Financial income Financial charges PROFIT (LOSS) BEFORE TAXES % Income tax PROFIT (LOSS) FOR THE PERIOD FROM CONTINUING OPERATIONS % Profit (loss) for the period from discontinued operations GROUP PROFIT (LOSS) % Group profit (loss) attributable to shareholders of Sioen Industries % Group profit (loss) attributable to non-controlling 0 0 EBIT FROM CONTINUING OPERATIONS % EBITDA FROM CONTINUING OPERATIONS % REBIT FROM CONTINUING OPERATIONS % REBITDA FROM CONTINUING OPERATIONS % NET CASH FLOW FROM CONTINUING OPERATIONS % (1) Certain amounts shown, do not correspond to the consolidated financial statements as per 31 December 2012 and reflect adjustments made for the adoption of IAS 19-revised.
3 5 2I Comments on the consolidated income statement Net sales: In 2013 the Sioen Industries Group realized sales from continuing operations of EUR million compared to EUR million from comparable activities in the previous year, or a status quo. Services and other goods: The costs for services and other goods amounted to EUR 47.6 million in 2013 or 14.7% over net sales compared to EUR 47.5 million in 2012 or 14.7% over net sales. Rigorous cost control is and will remain on the agenda. Remuneration, social security and pensions: Labour cost in 2013 amounted to EUR 69.7 million or 21.6% over net sales compared to EUR 68.8 million or 21.3% over net sales in Depreciations: As a result of a lower investment pattern, depreciations decreased from EUR 16.8 million in 2012 to EUR 16.5 million in Write off inventories and receivables: Under this section we recorded, according to our accounting policies, movements on provisions for obsolete stocks and doubtful debtors. Other operating income: Other operating income mainly consists of received rent for buildings, transport recharges, received indemnities, R&D subventions and gain on sale of assets (2012: building part of a French entity). Other operating charges: Cover a number of general expenses, mostly non-profit related taxes such as property tax, taxe professionelle in France and similar. Increase of other operating charges is mainly explained by the recuperation of property taxes in 2012, amounting to EUR 2.3 million. Non-recurring result: Non-recurring items relate to impairment losses, restructuring expenses, costs related to asset clean-up and start-up costs of new, significant investment projects until the product is ready to be sold at normal market conditions. Operating result: Over 2013, the operating result from continuing operations amounted to EUR 23.8 million against EUR 24.2 million last year. Financial result: Financial result of the Group amounted to EUR -3.9 million over 2013 against EUR -4.9 million in Interest rate hedging expenses decreased compared to Income tax: Income tax amounts to EUR 5.2 million over the year 2013 against EUR 5.0 million over Profit (loss) for the period from continuing operations: The company recorded EUR 14.7 million profit over the year 2013 against EUR 14.4 million over I Earnings per share/ in euro Profit (loss) for the period from discontinued operations: The loss amounted to EUR 0.4 million over the year 2013 against a loss of EUR 0.8 million over the year A part of the discontinued operations, the property in Temse, has been sold in January The company realized earnings per share amounting to EUR The Board of Directors will be proposing to the General Shareholders Meeting of 25 April that the company declares a gross dividend of EUR 0.33 per share. BASIC EARNINGS PER SHARE From continuing operations From continuing and discontinued operations DILUTED EARNINGS PER SHARE From continuing operations From continuing and discontinued operations (1) Certain amounts shown, do not correspond to the consolidated financial statements as per 31 December 2012 and reflect adjustments made for the adoption of IAS 19-revised.
4 7 4I Outlook 7I Financial calendar The first signs of an economic recovery, reflected in all indicators, strengthen our optimism. Next to our traditional pillars of cost efficiency and an extensive product portfolio, we are more than ever focusing on innovation. We are actively investing in profitable growth, people and resources. Trading update first quarter April 2014 General Shareholders meeting 25 April 2014 Half year results August 2014 Trading update third quarter November I Sioen Industries Group Full information and the complete annual report will be made available on March 25th, 2014 on 8I Annexes All figures and tables in this press release have been prepared in accordance with the IFRS valuation principles as accepted in the European Union. The valuation principles set out in the latest available annual report (31 December 2012) have been consistently applied to the figures given in this press release. 6I Status external audit A risk management analysis can be found in the 2012 annual report that is available on To the Board of Directors The auditor confirms that the audit is substantially completed and did not reveal any significant adjustments to the financial information included in the press release.
5 9 Annexe 1I Consolidated statement of financial position/ in thousands of euros Intangible assets Goodwill Property, plant and equipment Investment property Long term trade receivables Other long term assets Deferred tax assets NON-CURRENT ASSETS Inventories Trade receivables Other receivables Other financial assets Cash and cash equivalents Deferred charges and accrued income CURRENT ASSETS Assets related to discontinued operations TOTAL ASSETS Share capital Retained earnings Other reserves EQUITY Equity attributable to the owners of the company Non-controlling 0 0 Borrowings Provisions Retirement benifit obligations Deferred tax liabilities Obligations under finance leases Other amounts payable 3 3 NON- CURRENT LIABILITIES Trade and other payables Borrowings Provisions Retirement benifit obligations 30 Current income tax liabilities Social debts Other amounts payable Obligations under finance leases Derivatives fair value Accrued charges and deferred income CURRENT LIABILITIES Liabilities directly associated with assets from discontinued operations TOTAL EQUITY AND LIABILITIES Annexe 2I Consolidated statement of cash flows/ in thousands of euros GROUP PROFIT (LOSS) Income tax Financial income Financial charges OPERATING RESULT Depreciation and amortisation of non-current assets Write off inventories and receivables Provisions Movements in working capital: Inventories Trade receivables Other long term assets, other receivables & deferred charges and accrued income Trade and other payables Current income tax liabilities, social debts, other amounts payable & accrued charges and deferred income Amounts written off inventories and receivables Cash flow from operating activities Income taxes paid NET CASH FLOW FROM OPERATING ACTIVITIES Interest received Other financial assets Acquisitions of subsidiaries Investments in intangible and tangible fixed assets Disposal and sale of intangible and tangible fixed assets Increase in capital grants NET CASH FLOW FROM INVESTING ACTIVITIES Net cash flow before financing activities Purchase of treasury shares Interest paid Disbursed dividend Increase/(decrease) short term borrowings Increase/(decrease) obligations under finance leases Other Currency result NET CASH FLOW FROM FINANCING ACTIVITIES Impact of cumulative translation adjustments and hedging CHANGE IN CASH AND CASH EQUIVALENTS Cash and cash equivalents at the beginning of the year Cash and cash equivalents at the end of the year Other financial assets TOTAL (1) Certain amounts shown, do not correspond to the consolidated financial statements as per 31 December 2012 and reflect adjustments made for the adoption of IAS 19-revised. (1) Certain amounts shown, do not correspond to the consolidated financial statements as per 31 December 2012 and reflect adjustments made for the adoption of IAS 19-revised.
6 11 Annexe 3I Consolidated statement of changes in equity/ in thousands of euros Other reserves Other reserves Share capital Reserves Foreign currency translation reserve Revaluation surplus Pension reserves Treasury shares Hedging reserves Equity before noncontrolling Non-controlling Equity Share capital Reserves Foreign currency translation reserve Revaluation surplus Pension reserves Treasury shares Hedging reserves Equity before noncontrolling Non-controlling Equity BALANCE AT 1 JANUARY BALANCE AT 1 JANUARY Group profit (loss) Hedging Currency translation adjustments Remeasurement of defined benefit obligation Revaluation surplus Deferred tax Total comprehensive income for the period Payment of dividends Purchase of treasury shares Elimination of treasury shares purchased Group profit (loss) Hedging Currency translation adjustments Remeasurement of defined benefit obligation Revaluation surplus Deferred tax Total comprehensive income for the period Payment of dividends Purchase of treasury shares Elimination of treasury shares purchased BALANCE AT 31 DECEMBER BALANCE AT 31 DECEMBER (1) Certain amounts shown, do not correspond to the consolidated financial statements as per 31 December 2012 and reflect adjustments made for the adoption of IAS 19-revised.
7 Sioen Industries Fabriekstraat 23, B-8850 Ardooie - Tel. +32(0) Fax +32(0) corporate@sioen.be Website: BTW BE RPR Brugge For further information/financial information/investor relations Geert Asselman, CFO Sioen Industries NV, Fabriekstraat 23, B-8850 Ardooie - Tel. +32(0)51/ Fax +32(0)51/ corporate@sioen.be Website: Financial servicing is provided by KBC Bank, BNP Paribas Fortis Bank, ING Bank, Belfius Bank and Bank Degroof.
Consolidated statement of comprehensive income/ IN THOUSANDS OF EUROS
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