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HAWESKO Holding AG

Earnings Release Jun 17, 2010

200_ip_2010-06-17_a1a49c68-2f61-43a7-8108-b15e1d02141a.pdf

Earnings Release

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Annual General Meeting

14 June 2010

Alexander Margaritoff, Chief Executive

14 June 2010

General economic conditions in 2009

  • GDP Germany –5,0 %
  • Slight increase in private consumption thanks only to the German "cash for clunkers" (oldcars scrapping) program
  • Difficult economic environment for the wine market, too

Hawesko beat the German market again in 2009

  • German wine market +1.2 %
  • Hawesko domestic German sales +1.8 %
  • B2C segments retail (Jacques') and mail order +3.4 %
  • Second-best EBIT in the history of the company

Ulrich Zimmermann, Chief Financial Officer

14 June 2010

Hawesko Group sales 2009 maintained at previous year's level

  • First half-year 2009 negatively hit by difficult market for high-end Bordeaux wines and Champagne
  • Specialist shops (Jacques') and mail order were robust the whole year
  • Wholesale strengthened again in second half-year, especially in Q4/2009

Group gross profit margin improved in 2009 again

  • End-consumer segments Jacques' and mail order made greater share of group sales again in 2009
  • Jacques' trading margin at unchanged high level
  • Mail order trading margin yet higher in 2009

Development of important Group operating expenses

in % of sales 2008 2009
Personnel costs – 9.2% –9.9%
Advertising costs – 7.7% – 8.2%
Delivery costs – 3.2% – 3.4%
Other operating income and
expenses (balance) – 11.1% – 11.4%
Depreciation and amortisation – 1.3% – 1.4%
Total – 32.5% – 34.3%
  • Personnel costs rose: higher number of employees
  • Advertising costs increased: more marketing especially for newcustomer acquisition

Group EBIT: € 22.4 mill. in 2009

  • Long-term goal (7 % margin on sales) was undercut only slightly at 6.6 %
  • Sales expansion in mail order and specialty wine shops had positive effect
  • Gross profit from Bordeaux wines was missing compared to 2008
  • Marketing spend was kept up

Consolidated net income

Group EBT and net income excl. minorities (mill. €)

  • Financial result includes one-off charge (€ 1.8 mill.) for the acquisition of outstanding minority interests: € –2.6 mill. (prev. year: € –3.3 mill.)
  • Tax-expense rate practically unchanged at approx. 33 %
  • Earnings per share: € 1.48 (Vorjahr: € 1.67)

Specialty wine shops (Jacques' Wein-Depot)

  • Sales increase of 3.6 % (l-f-l +2.8 %)
  • Transaction frequency +5 % because of marketing and new-customer acquisition
  • No. of locations: 272 (prev. year: 271); 4 new openings, 4 relocations, shop networt was optimised further
  • Higher claim on customer-bonus points

Wholesale/Distribution

  • Segment sales –5.3 %
  • Bordeaux subsidiary Château Classic hit again with large sales decrease
  • Weaker domestic German business with high-priced wines and Champagne
  • EBIT decrease as a result

Mail order

  • Sales +3.2 % notwithstanding decrease in Bordeaux en primeur deliveries (2006 vintage vs. 2005 prev..year); adjusted for this, +6.5 %
  • Positive momentum of new-customer acquisition continues; wine club VinoSelect! and 45th anniversary added impulses in 2009
  • EBIT was increased again because of better trading margin and coverage of fixed-costs

Improved financing and liquidity situation, yet again

  • Reduction of loans from banks by € 5.6 mill. or 82 %
  • Increase of liquidity reserves by € 2.9 mill. or 29 %
  • Available open credit lines of € 36 mill.

Consolidated balance sheet: again higher equity

Cash flow and capital spending (in mill. €)

Dividend proposal of € 1.35 per share maintains continuity: Attractive dividend policy uninterrupted

*) 2005 plus bonus dividend € 0.30

Financial outlook

  • Economy in 2010: still a challenge
  • Wine business stable
  • Hawesko Group debt-free
  • Outlook 2010
  • Moderate sales increase
  • EBIT at the high level of 2009 (€ 22–23 mill.)
  • Non-recurrence of one-off charge in financial result will facilitate increase in consolidated net profit
  • Free cash flow will continue at high level, approx. € 15 mill.

Alexander Margaritoff, Chief Executive

14 June 2010

Financial crisis has left its mark in the wine market

  • Premium wines in less demand
  • High capital tie-up weighs heavily on many smaller wine traders
  • Winners are big chains and direct marketers

Consistent focus on the essentials

Basic principles of Hawesko:

  • Best-possible service; customer in the center of attention
  • Qualitatively best wines at fair prices
  • Steady investments

Mail order looks back on many accomplishments in 2009

  • More than 100,000 new customers in 2009
  • "Catalog of the year 2009" for the 100th edition of our unseres wine catalog
  • Marketing cooperations with wellrespected companies
  • Innovation prize for Wine blog "TVino"

Jacques' grows continuously on (and on…)

  • Four new openings, four relocations and further optimisation of the shop network
  • Nearly 100,000 new customers in 2009, more than ever before
  • Online-Shop launched mid-2009

272 Jacques' locations Germany and Austria

Wholesale

  • Trade-agent network optimised and strengthened
  • New exclusively distributed wines, eg, Mondavi, Hardys, Marco Felluga
  • Entry into the Swiss market via majority shareholding in Globalwine AG, Zürich

Consistent strategy = strong emergence from the crisis

  • 3-column concept
  • Specialty wine shops, wholesale, mail order
  • Attraktive for wine producers
  • Concentrated wine expertise
  • Market leadership
  • Basis for success in a changing market

"Trade is associated with change"– now more than ever

  • Life online is advancing
  • Harder competition
  • More unpredictable customers
  • Hawesko Group:
  • Multi-channel concept
  • Realisation at both Group and subsidiary level
  • Focus on the essentials

Q1 business development is excellent

Q1 Group EBIT in mill. €

  • Q1 sales: +11 % against prev. year
  • Q1 EBIT: +25 % against prev. year, second-best in the company's history
  • Q1 includes proceeds from the Bordeaux en primeur business; adjusted for this factor, current trading so far in 2010 is better than ever

Hawesko in 2010

  • New-customer acquisition
  • Expansion outside Germany
  • Wholesale business is recovering
  • Economy is getting better

Thank you very much for your attention!

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