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Carrefour

Earnings Release Oct 16, 2015

1182_iss_2015-10-16_c503f1a3-cd55-47be-b838-d304e4b07959.pdf

Earnings Release

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EXCELLENT Q3 2015 SALES: CONTINUED MOMENTUM

Organic sales up +4.2% in Q3 and +3.4% for the first nine months of 2015

2015 third quarter sales: €21.5bn, +4.1% ex petrol and +4.2% on an organic basis
o
France: Uninterrupted
growth
for over three years
now, +5.6% ex petrol and
+1.6% on an organic
basis

Growth in all formats

The pace of DIA store conversions gaining
speed
o
International: Excellent
sales growth, up +2.9% ex petrol and +6.2% on an organic basis

Accelerating organic growth in Europe, notably in Spain and Italy

Another excellent performance in Latin American (excluding the currency effect) in a more
challenging environment

Confirmation of
return to growth in Taiwan, continued roll-out of action plan in China
Nine-month 2015
sales: €63.9bn, +5.9% ex petrol and
+3.4% on an organic basis
o
France: +6.1%
growth ex petrol and +1.7% on an organic basis

o International: Excellent growth of +5.8% ex petrol and +4.5% on an organic basis

Third quarter 2015 consolidated sales inc. VAT

The Group posted sales of €21,544m. In the third quarter, currencies had an unfavorable impact of -2.3% and the petrol impact was -1.9%.

Sales inc. Organic growth
ex
petrol
Total growth
VAT (€m) ex
calendar
Inc. petrol Ex. petrol
France 10,266 +1.6% +2.3% +5.6%
International 11,277 +6.2% +2.2% +2.9%
Group 21,544 +4.2% +2.2% +4.1%

Total sales under banners including petrol stood at €26.2bn in the third quarter of 2015, up +2.8% at current exchange rates.

Nine-month 2015 consolidated sales inc. VAT

In the first nine months of 2015, the Group posted sales of €63,864m. Over the period, currencies had a favorable effect of +0.1%. The petrol impact was -1.7%.

Sales inc. Organic growth
ex petrol ex
Total growth
VAT (€m) calendar Inc. petrol Ex. petrol
France 29,938 +1.7% +2.8% +6.1%
International 33,926 +4.5% +5.2% +5.8%
Group 63,864 +3.4% +4.1% +5.9%

Total sales under banners including petrol stood at €77.5bn over the first nine months of 2015, up +5.3% at current exchange rates.

Note: LFL and organic growth numbers are presented ex calendar and ex petrol.

THIRD QUARTER 2015 SALES INC. VAT

France

Sales inc.
VAT
(€m)
Ex petrol
Ex
calendar
Organic
LFL
change
Total
Inc. petrol
Ex. petrol
France 10,266 +1.6% +1.6% +2.3% +5.6%
Hypermarkets 5,325 +0.7% +0.9% -1.6% +1.0%
Supermarkets 3,298 +2.5% +1.6% -1.3% +2.0%
Convenience and other
formats
1,644 +3.0% +4.1% +27.4% +33.9%

In the third quarter, France posted total growth ex petrol of +5.6% (including DIA stores). Sales grew on an organic basis in the third quarter for the third consecutive year, with an increase of +1.6%.

Over the quarter, petrol prices had an unfavorable impact of 3.3%. The calendar effect is estimated at +0.1%.

Sales at hypermarkets were up by +0.9% on an organic basis and up +0.7% LFL. Food sales continued to grow.

Supermarket sales were up +1.6% on an organic basis. LFL sales were up +2.5%.

Organic sales in convenience and other formats continued to grow by +4.1%.

International

Ex petrol
Ex calendar
Total
Sales inc.
VAT (€m)
LFL Organic
change
Inc. petrol Ex.
petrol
International 11,277 +5.1% +6.2% +2.2% +2.9%
Other European countries 5,535 +4.2% +3.5% +4.2% +5.3%
Latin America 3,857 +11.7% +16.0% -2.8% -2.2%
Asia 1,885 -7.5% -7.0% +7.1% +7.1%

Organic sales in international markets grew by +6.2% (+5.1% LFL). The calendar effect was neutral over the quarter and currencies had an unfavorable impact of 4.4%.

Organic sales in Other European countries were up again this quarter and accelerated sharply to +3.5%.

LFL sales in Spain posted strong growth, up +4.6% in the third quarter. Italy confirmed its turnaround with LFL sales up +5.9%, helped in part by a favorable base effect this quarter. LFL sales in Belgium were up by +2.7% and close to breakeven in Poland. LFL sales grew strongly in Romania 1 , boosted by the favorable impact on volumes of the strong drop in the VAT rate on food beginning June 1.

Organic sales in Latin America posted remarkable growth of +16.0%. Total sales were down in the region by 2.8%, due to a strong currency impact of -18.5%. This is explained by the impact of the 25.7% depreciation in the period of the Brazilian Real versus the euro and is partly offset by the appreciation of the Argentine Peso.

In Brazil, organic sales growth remained strong in an environment that has become more challenging in the past quarters. Organic sales were up +12.2% (+7.4% LFL) over a strong comparable base of +12.8% last year. All formats continued to post organic sales growth. Multi-format expansion continued. Organic sales in Argentina grew by +29.2%, of which +27.1% LFL.

In Asia, total sales were up by +7.1%, including a favorable currency effect. Organic sales were down 7.0%.

In China, in a context of slowing consumption, sales were down 10.6% on an organic basis and down 11.2% LFL. We continued to roll out our action plan in the country. In Taiwan, sales grew for the third consecutive quarter, both on a LFL basis (+4.3%) and an organic basis (+4.8%).

1 LFL sales in Romania are restated for the technical effect on prices of the lower VAT rate.

Note: LFL and organic growth numbers are presented ex calendar and ex petrol.

NINE MONTH 2015 SALES INC. VAT

France

Ex petrol
Ex calendar
Total
Sales inc.
VAT (€m)
LFL Organic
change
Inc. petrol Ex.
petrol
France 29,938 +1.6% +1.7% +2.8% +6.1%
Hypermarkets 15,534 +1.0% +1.2% -1.0% +1.2%
Supermarkets 9,716 +2.1% +1.6% -1.4% +1.6%
Convenience and other
formats
4,688 +3.2% +4.1% +31.0% +38.3%

In the first nine months of 2015, France posted organic growth of +1.7% on the back of positive comparables in 2014 and in 2013. All formats once again posted organic growth.

International

Ex petrol
Ex calendar
Total
Sales inc.
VAT (€m)
LFL Organic
change
Inc. petrol Ex.
petrol
International 33,926 +3.2% +4.5% +5.2% +5.8%
Other European countries 16,050 +1.6% +1.4% +2.4% +3.2%
Latin America 12,016 +11.6% +15.7% +7.4% +8.1%
Asia 5,860 -9.5% -8.8% +8.6% +8.6%

Organic sales in international markets were up +4.5% in the first nine months of 2015. Organic sales in Other European markets are up by +1.4%. Latin America continued to post strong growth and organic sales in the region were up by +15.7%. In Asia, organic sales were down 8.8% and up +8.6% in total, boosted by a positive currency effect.

Variation of 2015 third quarter sales inc. VAT

Change at
current
exchange
rates inc.
petrol
Change at
constant
exchange
rates inc.
petrol
LFL inc. petrol LFL ex petrol
ex calendar
France +2.3% +2.3% -0.9% +1.6%
Hypermarkets -1.6% -1.6% -1.8% +0.7%
Supermarkets -1.3% -1.3% -0.3% +2.5%
International +2.2% +6.6% +4.8% +5.1%
Other European
countries
+4.2% +4.3% +3.6% +4.2%
Spain +2.0% +2.0% +3.0% +4.6%
Italy +11.4% +11.4% +5.6% +5.9%
Belgium +1.3% +1.3% +2.8% +2.7%
Latin America -2.8% +15.7% +11.6% +11.7%
Brazil -13.5% +12.2% +7.6% +7.4%
Asia +7.1% -7.0% -7.5% -7.5%
China +4.1% -10.6% -11.2% -11.2%
Group total +2.2% +4.5% +2.1% +3.5%

Variation of nine-month 2015 sales inc. VAT

Change at
current
exchange
rates inc.
petrol
Change at
constant
exchange
rates inc.
petrol
LFL inc. petrol LFL ex petrol
ex calendar
France +2.8% +2.8% -0.7% +1.6%
Hypermarkets -1.0% -1.0% -1.2% +1.0%
Supermarkets -1.4% -1.4% -0.8% +2.1%
International +5.2% +5.0% +3.1% +3.2%
Other European
countries
+2.4% +2.3% +1.1% +1.6%
Spain +0.4% +0.4% +1.3% +2.6%
Italy +6.0% +6.0% -0.2% -0.2%
Belgium +0.1% +0.1% +1.5% +1.6%
Latin America +7.4% +15.2% +11.5% +11.6%
Brazil -0.8% +11.9% +7.8% +7.6%
Asia +8.6% -8.4% -9.0% -9.5%
China +5.9% -11.3% -12.2% -12.6%
Group total +4.1% +4.0% +1.3% +2.5%

EXPANSION UNDER BANNERS – Q3 2015

In Q3 2015, Carrefour opened or acquired 141,000 gross sq. m. Net of disposals and closures, the network added 87,000 sq.m in Q3 2015. Since the beginning of the year, the network has added 924,000 gross sq. m. (715,000 net sq. m.).

Thousands of sq. m. Dec 31,
2014
June 30,
2015
Openings/
Store
enlargements
Acquisitions Closures/
Store
reductions
Total Q3
2015 change
Sep. 30,
2015
France 5,189 5,662 7 (5) 3 5,665
Europe (ex France) 5,753 5,852 81 (37) 44 5,896
Latin America 2,173 2,209 23 (4) 19 2,228
Asia 2,757 2,735 17 (8) 9 2,745
Others1 761 802 12 (1) 12 813
Group 16,633 17,260 141 (55) 87 17,348

STORE NETWORK UNDER BANNERS – Q3 2015

In Q3 2015, Carrefour opened or acquired 281 stores. Net of disposals or closures, the network added 145 stores in Q3 2015, bringing the total network to 12,058 stores at the end of September.

No of stores Dec 31,
2014
June 30,
2015
Openings Acquisitions Closures/
Disposals
Transfers Total Q3
2015 change
Sep. 30,
2015
Hypermarkets 1,459 1,461 13 (4) 1 10 1,471
France 237 242 242
Europe (ex France) 489 479 5 (2) 3 482
Latin America 291 296 4 (1) 3 299
Asia 375 372 3 (1) 2 374
Others1 67 72 1 1 2 74
Supermarkets 3,115 3,210 61 (16) 19 64 3,274
France 960 963 18 18 981
Europe (ex France) 1,819 1,894 51 (14) 1 38 1,932
Latin America 169 170 170
Asia 19 22 6 (1) 5 27
Others1 148 161 4 (1) 3 164
Convenience 6,111 7,066 207 (113) (19) 75 7,141
France 3,673 4,333 49 (38) (18) (7) 4,326
Europe (ex France) 2,035 2,320 146 (75) (1) 70 2,390
Latin America 370 374 10 10 384
Asia - 2 1 1 3
Others1 33 37 1 1 38
Cash & carry 175 173 (1) (1) 172
France 143 142 142
Europe (ex France) 19 18 18
Others1 13 13 (1) (1) 12
Group 10,860 11,910 281 (133) 148 12,058
France 5,013 5,680 49 (38) 11 5,691
Europe (ex France) 4,362 4,711 202 (91) 111 4,822
Latin America 830 840 14 (1) 13 853
Asia 394 396 10 (2) 8 404
Others1 261 283 6 (1) 5 288

1 Maghreb, Middle East and Dominican Republic

DEFINITIONS

LFL sales growth: Sales generated by stores opened for at least twelve months, excluding temporary store closures, at constant exchange rates.

Organic growth: LFL sales plus net openings over the past twelve months, including temporary store closures, at constant exchange rates.

Sales under banners: Total sales under banners including sales by franchisees and international partnerships.

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