Investments made and acquisitions lead to growth in added value (+14.3%), ebitda (+13.9) and net profit (+17.0)
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2 Investments made and acquisitions lead to growth in added value (+14.3%), ebitda (+13.9) and net profit (+17.0) Key figures 1H 2018 compared to 1H 2017 Mio 1H 2018 (*) Turnover Added Value Operating cash flow - Ebitda Operating result - Ebit Net Result before Taxes % +17.7% % +14.3% % +13.9% % +17.3% % +13.4% Net Result after Taxes % +17.0% (*) 2017 adjusted for consultancy costs relating to potential acquisition by Bain Capital Net financial debt Resilux NV Half Year Results
3 Consolidated key figures (1) 1H H 2017 Key figures of the income statement in 000 in 000 Evolution (%) Turnover 192' ' % Operating revenues 197' ' % Added value (2) 45'076 38' % Operating cash flow - EBITDA (3) 23'027 19' % Depreciation and operational non-cash costs 8'362 7' % Operating result 14'665 11' % Financial result -1'998-1' % Result before taxes 12'667 10' % Taxes -2'739-2' % Net result, part of Group 9'928 7' % Key figures of the the balance sheet in 000 in 000 Evolution (%) Equity 127' ' % Equity (incl. subordinated loans) 128' ' % Net financial debts (excl. subordinated loans) (4) 31'384-23' % Total assets and total liabilities 251' ' % Key figures per share in in Evolution (%) Operating cash flow - EBITDA (3) % Operating result % Net result, part of Group % Average number of shares 2'024'860 2'024'860 (1) Figures are fully in conformity with IFRS-rules. (2) Revenues minus trade goods and raw materials minus services and other goods. (3) Operating profit plus depreciations and write offs of intangible and tangible assets, plus provisions for write offs in value relating to stocks. (4) Interest bearing financial obligations minus available funds and investments. Resilux NV Half Year Results
4 Adjusted consolidated Key figures (1) 1H 2017 : excluding consultancy costs relating to potential acquisition by Bain Capital 1H H 2017 Key figures of the income statement in 000 in 000 Evolution (%) Turnover 192' ' % Operating revenues 197' ' % Added value (2) - Adjusted 45'076 39' % Operating cash flow - EBITDA (3) - Adjusted 23'027 20' % Depreciation and operational non-cash costs 8'362 7' % Operating result - Adjusted 14'665 12' % Financial result -1'998-1' % Result before taxes - Adjusted 12'667 11' % Taxes - Adjusted -2'739-2' % Net result, part of Group - Adjusted 9'928 8' % Key figures per share in in Evolution (%) Operating cash flow - EBITDA (3) - Adjusted % Operating result - Adjusted % Net result, part of Group - Adjusted % Average number of shares 2'024'860 2'024'860 (1) These are non-ifrs measures and as a consequence the presented figures are unaudited (2) Revenues minus trade goods and raw materials minus services and other goods. (3) Operating profit plus depreciations and write offs of intangible and tangible assets, plus provisions for write offs in value relating to stocks. Resilux NV Half Year Results
5 Overview of results for the first half year of 2018 During the first half year of 2018 the volumes sold of preforms and bottles have increased by 6.1% compared to the first half of There was an increase of the volumes sold of preforms but a slight decrease of the sold volumes of blown bottles. The growth of the preforms continued in almost all regions of Europe with the exception of Spain where the weather in the spring was disappointing. In North America, after the capacity expansion, there was a growth of more than 50%. The total sales on the export markets decreased compared to the first half of last year. The volumes sold also contain 6 months of sales from the production unit in Serbia after the takeover in April last year. The growth is the result of increased sales efforts and a further diversification of products and customers. The turnover increased during the first half year by 17.7% up to million. This increase is a combination of higher volumes, higher average raw material prices and a negative exchange rate effect due to an average stronger euro. In addition to organic growth, sales also increased due to the sales of Poly Recycling AG, the pet recycling activities acquired in Switzerland in the autumn of The further explanation of the operational results (added value, operational cash flow and operating result) for the first half year of 2018 in this press release does not take into account the amount booked in 2017 of 1.0 million of consultancy fees relating to the potential takeover by Bain Capital. This makes the comparison between the results for 2018 and 2017 relevant. Compared to the first half year of 2017, the added value for the first half of 2018 increased by 14.3% or 5.6 million to 45.1 million. The increase of the added value is the result of organic growth and the inclusion into the consolidation of the acquisitions from 2017 of Borverk and Poly Recycling. The added value per processed tonne is more or less stable compared to the same period of last year. The increase in other goods and services is for the major part explained by higher volumes and the consolidation of the acquisitions of last year. The total personnel costs increased by 2.5 million. Also here the major increase is explained by the full period consolidation of the acquisitions made in The consolidated operating cash flow (Ebitda) increased by 2.8 million and amounts to 23.0 million for the first half of 2018 compared to 20.2 million for the first half of The depreciations and amortisations increased by 0.6 million and amounted to 8.4 million in the first half of this year. The operating result for the first semester of 2018 amounts to 14.7 million compared to the reworked amount of 12.5 million for the first semester of 2017, which means an increase of 2.2 million. The total financial result decreased from -1.3 million to -2.0 million. The decrease of the financial result is the result of increased negative foreign exchange results and a negative other financial result compared to a positive other financial result as per first half The total net interest costs remained stable. The total net financial result amounts to -2.0 million. During the first half of 2018, a pre-tax profit was realized of 12.7 million compared to 10.2 in the first half of The total taxes amount to -2.3 million. This amount includes taxes payable for -2.9 million and deferred taxes for +0.2 million. After taxes, Resilux has realized a net profit of 9.9 million compared to 7.8 million in the first half of 2017 or an increase of 26.9% or 2.2 million. Resilux NV Half Year Results
6 The net investments in intangible and tangible fixed assets in the first half of 2018 amount to 18.5 million compared to 8.1 million in the first half of These investments are mainly made in additional production capacity in Belgium and the United States of America. Furthermore this amount includes the investment of a building in Romania and a first part of the investments as a result of the announced move of the pet-recycling activities of Poly Recycling to the Resilux facilities in Bilten in Switzerland. As per June 30 th 2018, Resilux has a net financial debt of 31.4 million compared to a net cash position of 23.5 million per June 30, 2017 and a net financial debt of 6.8 million per December 31 st, In September 2017, the capital decrease of 33.0 million was paid. The change versus December 31 st 2017 is mainly the result of the realised cash flows from operating activities, the investments made, the increase in working capital and the dividends paid during the first half of Half-yearly financial report A full report on the half-year results (included regulated information and the report of the statutory auditor on the half year information) can be found on our website under the heading Investor Relations. Outlook Resilux expects that the investments made will also result in a growth of the operational cash flow (ebitda) for the second half year of 2018 compared to the second half year of Resilux expects in the second half of 2018 to invest an amount of around 15.0 million. This includes the building of a new pet-recycling factory in Bilten. Financial Calendar Results full year 2018 : March 7 th, 2019 General shareholders meeting 2019 : May 17 th, 2019 == End of the press release == Annexe: Group results Resilux NV Half Year Results
7 RESILUX GROUP : 1H 2018 Consolidated statement of profit or loss in 000 1H H 2017 % Operating revenues 197' ' % Turnover 192' ' % Changes in inventories finished goods and work in progress 3' % Other operating income 1'118 2' % Operating expenses 183' ' % Raw materials and consumables used 123' ' % Services and other goods 29'082 24' % Remuneration, social security charges and pensions 21'228 18' % Depreciation and amortisation expense 8'362 7' % Other operating expenses % Operating result 14'665 11' % Financial income 4'874 1' % Financial expenses -6'873-2' % Result before taxes 12'666 10' % Income tax -2'738-2' % Net result 9'928 7' % Net profit per share in (*) % (*) no possible dilution Statement of other comprehensive income in 000 1H H 2017 % Attributable to profit or loss: the owners of the parent 9'928 7' % Items to be reclassified to profit or loss in subsequent periods, net of taxes Currency translation adjustments 634-2' % Items not to be reclassified to profit or loss in subsequent periods, net of taxes Actuarial gains and losses (gross) % Deferred Taxes % Total of the unrealized results 616-2' % Total of of the realized and unrealized results 10'544 5' % Resilux NV Half Year Results
8 Balance sheet in Non-current assets 119' ' '908 Goodwill 18'500 17'286 18'500 Intangible assets 1'078 1'459 1'286 Property, plant & equipment 93'828 82'005 83'225 Other financial assets Deferred tax 5'263 4'111 5'062 Non-current receivables 589 1' Current assets 132' ' '780 Inventories 59'624 45'953 55'993 Trade receivables 52'588 48'187 43'525 Other current assets 9'549 5'700 7'799 Cash and cash equivalents 10'535 61'046 27'463 Total Assets 251' ' '688 Equity 127' ' '485 Non-current liabilities 34'855 39'885 36'295 Subordinated loans 956 1' Intrest-bearing borrowings 21'598 27'814 23'109 Other amounts payables 3'841 4'137 3'890 Provisions 6'968 4'593 6'788 Deferred tax 1'492 2'066 1'552 Current liabilities 88' '457 85'908 Subordinated loans Intrest-bearing borrowings 20'321 9'729 11'198 Trade payables 54'500 53'669 61'282 Income tax payables 1'882 1'936 1'890 Other amounts payables 12'034 43'123 11'219 Total Liabilities 251' ' '688 Statement of changes in equity in 000 1H H 2017 Total equity per January 1st 121' '568 Result for the period 9'928 7'822 Currency translation differences 634-2'571 Actuarial gains and losses (net) Capital increase 0 2'766 Capital decrease 0-33'005 Dividends paid -4'050-4'050 Total equity per June 30th 127' '552 Resilux NV Half Year Results
9 Cash flow statement in 000 1H H 2017 % Operating activities Profit before taxes 12'666 10' % Depreciation and amortization 8'362 7' % Financial income -4'874-1' % Financial expense 6'873 2' % Gain on disposal fixed assets % Changes in trade receivables -9'238-12' % Changes in inventory -4'122 4' % Changes in trade payables -6'227 8' % Other changes in net working capital -1'048 33' % Change in net working capital -20'635 34' % Interest received % Interest paid % Income taxes paid -2'931-2' % Cash flow from operating activities -1'572 49' % Investing activities Investments in tangible and intangible fixed assets -18'870-8' % Acquisition of subsidiaries 0-6' % Proceeds on disposals of fixed assets % Cash flow from investing activities -18'348-14' % Financing activities Dividends paid -4'050-4' % Capital increase 0 2' % Capital decrease 0-33' % Proceeds from (+), payments (-) of subordinated loans % Proceeds from (+), payments (-) of long-term liabilities -1'819-1' % Proceeds from (+), payments (-) of short-term liabilities 9' % Cash flow from financing activities 3'024-36' % Net increase / decrease in cash and cash equivalents -16'896-1' % Effect of exchange rate changes on cash and cash equivalents % Cash and cash equivalents at January 1st 27'463 62' % Cash and cash equivalents at June 30th 10'535 61' % Resilux NV Half Year Results
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