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Leifheit AG

Quarterly Report May 1, 2009

261_10-q_2009-05-01_99187aae-749c-4187-891b-364e36475e4c.pdf

Quarterly Report

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Focus Innovation Speed

To our shareholders,

In this report we will inform you of the development of business at Leifheit in the first three months of the 2009 financial year.

GROUP DATA

January to March 2009 2008
Turnover
domestic
€ m
31 31
foreign
€ m
39 39
total
€ m
70 70
Foreign share 56% 56%
EBIT
€ m
2.6 0.0
EBT
€ m
2.0 -0.6
Net result for the period
€ m
1.4 -1.1
Investment in tangible assets
€ m
1.2 1.1
Cash flow from operating activities
€ m
8,7 -6,7
Employees (annual average) 1,473 1,398

Interim management report

GLOBAL ECONOMIC DOWNTURN

The global economy is now in deep decline. The IMF is forecasting a decline in gross domestic product in Europe of 4.0% in 2009 and a slump of 5.6% in Germany. This is the most dramatic crash since the end of Second World War. The growth markets of Eastern Europe, Asia and South America that had previously escaped relatively unscathed are now posting only very minor growth rates.

The financial market crisis has arrived in the real economy and its reach has now also spread to consumer sentiment. Experts are not anticipating a turnaround in growth rate developments around the world until 2010 at the earliest.

LEIFHEIT gets off to a successful start in its jubilee year

In spite of the economic downswing and the weaker consumer climate in Europe, Leifheit has further improved its performance: for the fourth time in a row, Leifheit has posted quarterly results with growth in turnover and income. Consolidated turnover rose by 0.6% in the first quarter of 2009 to around € 70 million. As in the previous year, foreign business accounted for 56% of this figure.

STEADY GROWTH IN HOUSEHOLD PRODUCTS DIVISION

In the reporting period, growth impetus was generated by the Household Products division, which increased its turnover by 4.4% to around € 53 million (previous year: € 51 million). This boost was mainly generated in Germany as well as the Netherlands and France.

The Household Products division contributed € 2.3 million (previous year: € -0.3 million) to results.

The Group's strategy of on the one hand focusing the Household Products division on the core categories of laundry care, cleaning, kitchen goods and scales while driving ahead business in Central, Southern and Eastern Europe on the other is therefore bearing fruit.

BATHROOM FURNISHINGS Division

The growth curve in the Bathroom Furnishings division has recently evened out: in the first quarter of 2009, turnover decreased by 9.2% to € 17 million. The main reason for this development lies in the declines in France and Russia. The Bathroom Furnishing division's contribution to consolidated turnover therefore amounted to 25% in the first quarter of 2009.

Despite the drop in sales, EBIT in the Bathroom Furnishing division was € 1.3 million, slightly up on the previous year's € 1.2 million.

EARNINGS BENEFIT FROM CURRENCY EFFECTS

As against the same period of the previous year, in which the Leifheit Group merely broke even, EBIT rose significantly to € 2.6 million. In addition to improved management, currency effects also contributed to this positive performance.

Accordingly, the net profit for the period was up to € 1.4 million (previous year: net loss of € 1.1 million).

ASSETS/LIABILITIES

Total assets declined by € 6.6 million as against the value on the balance sheet date 31 December 2008 to € 214.7 million.

Cash and cash equivalents climbed by € 4.5 million to € 10.7 million. This was offset by considerable reductions of € 3.7 million in trade receivables and of € 6.1 million in inventories. Thus, the measures initiated at the start of the year to reduce working capital have clearly had an effect.

Short-term debt were down by € 7.4 million. Equity increased mainly as a result of the positive net result for the period by € 0.6 million to € 101.2 million.

The equity ratio was 47.1%.

EMPLOYEES

The average number of employees in the Group rose by 5.4% to 1,473 (previous year: 1,398). As at 31 December 2008, the Group's headcount had been 1,530.

The rise is essentially due to the acquisition of the Herby companies that were included in consolidation for the first time as at 1 July of the previous year.

INVESTMENTS

Additions to tangible assets amounted to € 1.2 million in the reporting period (previous year: € 1.1 million).

The investments are mainly related to tools for new products, logistical infrastructure and software.

RISKS AND OPPORTUNITIES

For information on the risks and opportunities at Leifheit, please see the detailed description in the consolidated management report as at 31 December 2008. There were no material changes in the reporting period. There are still no identifiable risks to the Company as a going concern.

RELATED PARTY TRANSACTIONS

There were no related party transactions or changes to related party transactions in the reporting period.

FORECAST: SIGNS OF HOPE – BUT NO ALL-CLEAR

In the consensus opinion of industry experts, the further development of the global real economy will depend on whether and how quickly worldwide efforts to stabilise and reorganise the international financial systems will lead to success. The success of the many aid packages to bolster the real economy is also yet to be seen and the main task in hand must be to keep the inevitable rise in unemployment figures in check.

The leading economic indicators for Germany point to the downturn continuing until the middle of the year, though a slowdown in the decline is already possible. The signs of stabilisation discerned by some sentiment indicators (ifo, Purchasing Manager Index) should not obscure the fact that all indices are at a very low level and therefore participants would be well advised to remain cautious.

LEIFHEIT: STRONG GOING FORWARD

In the first half of 2009, the Leifheit Group will implement the last of the measures to optimise its structural organisation. These will centre on clearly separating the individual business areas so that they can make a significant contribution to the Group's efficiency enhancement with their own commercial decisions. This way, Leifheit can focus even more strongly on its core competences and increase its speed to market. In turn, this will further raise the potential to extend revenue and income.

Nonetheless, these developments are also largely dependent on how consumer sentiment progresses. Responsible forecasts on this are not yet possible at this time. Therefore, Leifheit is also reinforcing its brands with innovations relevant to consumers and is using its 50-year anniversary this year for a number of sales promotions and marketing activities.

EVENTS AFTER THE END OF THE REPORTING PERIOD

There were no events after the end of the reporting period on 31 March 2009 of particular importance for assessing the assets, financial situation and earnings of the Leifheit Group.

Interim financial statements (summary)

Consolidated income statement

€ 000 1 January to
31 March 2009
1 January to
31 March 2008
Turnover 70,337 69,931
Cost of sales $-40,936$ $-40,854$
Gross profit 29,401 29,077
Research and development costs $-1,681$ $-1,876$
Distribution costs $-21,452$ $-21,666$
Administrative costs $-4,735$ $-4,209$
Other operating income, expenses and foreign currency results 1,098 $-1,287$
Profit before result from joint ventures and investments 2,631 39
Result from joint ventures 3
EBIT 2,634 39
Net interest income or expense $-614$ $-633$
EBT 2,020 $-594$
Income taxes $-573$ $-484$
Net result for the period 1,447 $-1,078$
Of which minority interests $-11$ $-23$
Of which parent Company shareholders 1,458 $-1,055$
Earnings per share (diluted and undiluted) € 0.31 $€ -0.22$

Consolidated balance sheet

€ 000 31 March 2009 31 Dec. 2008
ASSETS
Current assets
Cash and cash equivalents 10,736 6,208
Trade receivables 66,372 70,077
Inventories 55,160 61,300
Income tax receivables 936 760
Other current assets 3,320 3,373
Total current assets 136,524 141,718
Noncurrent assets
Financial assets 601 599
Shares in joint ventures 907 908
Tangible assets 46,550 47,767
Intangible assets 19,996 20,026
Deferred tax assets 4,715 4,959
Other noncurrent assets 5,453 5,388
Total noncurrent assets 78,222 79,647
Total assets 214,746 221,365
EQUITY AND LIABILITIES
Short-term debt
Trade accounts payable and other liabilities 48,777 52,093
Derivative financial instruments 428 532
Income tax liabilities 414 777
Provisions 3,755 4,839
Short-term borrowing 5,131 7,672
Total short-term debt 58,505 65,913
Long-term debt
Provisions 3,469 3,482
Employee benefit obligations 43,362 43,141
Deferred tax liabilities 3,039 3,113
Other long-term debt 5,184 5,166
Total long-term debt 55,054 54,902
Equity
Subscribed capital 15,000 15,000
Capital surplus 16,934 16,934
Treasury shares -7,686 -7,686
Appropriated surplus 74,454 72,996
Translation reserve 2,401 3,211
Minority interests 84 95
Total equity 101,187 100,550
Total equity and liabilities 214,746 221,365

Changes in Group equity

The changes in equity attributable to the parent Company shareholders were as follows:

€ 000 Subscribed
capital
Capital
surplus
Treasury
shares
Appro
priated
surplus
Translation
reserve
Total
As at 1 January 2008 15,000 16,934 -7,618 72,577 1,571 98,464
Net result for the period - - - -1,055 - -1,055
Differences from foreign
currency translation
- - - - 777 777
As at 31 March 2008 15,000 16,934 -7,618 71,522 2,348 98,186
As at 1 January 2009 15,000 16,934 -7,686 72,996 3,211 100,455
Net result for the period - - - 1,458 - 1,458
Differences from foreign
currency translation
- - - - -810 -810
As at 31 March 2009 15,000 16,934 -7,686 74,454 2,401 101,103

The changes in Group equity were as follows:

€ 000 Parent Company
shareholders
Minority
interests
Total
equity
As at 1 January 2008 98,464 70 98,534
Net result for the period -1,055 -23 -1,078
Differences from foreign
currency translation
777 - 777
As at 31 March 2008 98,186 47 98,233
As at 1 January 2009 100,455 95 100,550
Net result for the period 1,458 -11 1,447
Differences from foreign
currency translation
-810 - -810
As at 31 March 2009 101,103 84 101,187

Group segment reporting

The key figures by division in the reporting period were as follows:

Key figures by division as at
31 March 2009
Household
Products
Bathroom
Furnishings
Non
allocable
Total
Turnover € m 53 17 70
EBIT € m 2.3 1.3 -1.0 2.6
Investments € m 0.9 0.3 1.2
Depreciation and amortisation € m 1.7 0.3 2.0
Employees (annual average) 1,142 331 1,473

The figures for the same period of the previous year were as follows:

Key figures by division as at
31 March 2008
Household
Products
Bathroom
Furnishings
Non
allocable
Total
Turnover € m 51 19 70
EBIT € m -0.3 1.2 -0.9 0.0
Investments € m 0.8 0.3 1.1
Depreciation and amortisation € m 1.5 0.4 1.9
Employees (annual average) 1,080 318 1,398

Consolidated statement of cash flow

€ 000 1 January to
31 March 2009
1 January to
31 March 2008
Net result for the period 1,447 -1,078
Adjustments for
expense for the issue employee shares
depreciation and amortisation 2,003 1,891
Decrease/increase in provisions -875 25
Loss on disposal of noncurrent assets 4 8
Decrease/increase in inventories, trade receivables and other assets
not classified as investment or financial activities
9,901 -4,399
Decrease in trade payables and other liabilities
not classified as investment or financial activities
-3,807 -3,141
Cash flow from operating activities 8,673 -6,694
Acquisition of tangible and intangible assets -1,240 -1,040
Investments in financial assets -2
Proceeds from the disposal of noncurrent assets 22 44
Cash flow from investment activities -1,220 -996
Cash flow from financing activities -2,573 1,495
Effects of exchange rate differences -351 -114
Net change in cash and cash equivalents 4,529 -6,309
Current funds at the start of the period under review 6,208 10,138
Current funds at the end of the period under review 10,737 3,829

Notes (summary)

The quarterly financial report as at 31 March 2009 were prepared in accordance with the International Financial Reporting Standards (IFRS). The same accounting methods were applied as in the consolidated financial statements as at 31 December 2008.

This quarterly financial report has not been reviewed by an auditor.

CHANGE IN CONSOLIDATED COMPANIES

There were no changes in the Group of consolidated companies in the first quarter of 2009.

NOTES ON THE INCOME STATEMENT AND THE BALANCE SHEET

The Herby companies were acquired as at 1 July 2008 and therefore were not included in the comparative prior-year figures of the income statement.

In the first quarter of 2009, the gross margin remained stable year-on-year at 41.8%.

Development and distribution costs declined by € 0.4 million. Administrative expenses rose by € 0.5 million on account of consulting projects in particular.

While balanced foreign currency losses of € 1.2 million were incurred in the same period of the previous year, balanced foreign currency gains of € 1.2 million were reported in the first quarter of 2009. Among other things, this is due to the measurement of currency forwards.

Particularly as a result of the reduction in working capital, cash and cash equivalents rose by € 4.5 million as against 31 December 2008 to € 10.7 million. Inventories were reduced by € 6.1 million, trade receivables by € 3.7 million.

Short-term debt decreased by € 7.4 million, essentially as a result of the payment of annual customer reimbursement in the first quarter. Short-term borrowing was down by € 2.5 million.

Equity climbed by € 0.6 million to € 101.2 million with an equity ratio of 47.1%.

PROPOSAL FOR THE APPROPRIATION OF EARNINGS

The Leifheit AG dividend (ISIN DE 0006464506) is based on the net profit shown in the Leifheit AG annual financial statements prepared in accordance with German GAAP.

The Leifheit AG net profit for the 2008 financial year amounts to € 13,000,000.

The Board of Management and Supervisory Board propose the following resolution to the Annual General Meeting on 17 June 2009:

A dividend of € 0.60 per eligible no-par-value share – for a total of 4,749,856 no-par-value shares – representing a total distribution of € 2,849,913.60 which will be distributed to shareholders out of the net profit for the 2008 financial year of € 13,000,000. The remaining amount of € 10,150,086.40 will be carried forward to new account.

ANNUAL GENERAL MEETING

The Annual General Meeting has been convened for 17 June 2009 at the Company's registered office in Nassau/Lahn.

TREASURY SHARES

Leifheit did not acquire or use any treasury shares in the reporting period. Including the treasury shares acquired and issued in previous years, we therefore held 250,154 shares (5.0% of the share capital) with a value of € 7,686 thousand on 31 March 2009. There are no subscription rights for members of the executive bodies and employees in accordance with section 160 para 1 no. 2 of the German Stock Corp Act (AktG).

CONTINGENT LIABILITIES

The companies of the Group have not entered into any contingent liabilities.

OTHER FINANCIAL OBLIGATIONS

There are leasing agreements for business premises, IT and telephone equipment, vehicles and similar assets and licensing agreements with a remaining

expense for 2009 of around € 2.3 million. These obligations total approximately € 4.0 million during the non-cancellable remaining terms until 2013. As at 31 March 2009, there were purchase commitments totalling € 1.7 million. The lease agreements constitute operating leases as defined by IAS 17.

Furthermore, there are obligations from currency forwards to hedge exchange rates of USD 27.1 million (or € 20.0 million) with a fair value on the balance sheet date of € 20.3 million. There are also obligations from currency forwards to hedge exchange rates of CZK 176.0 million (or € 6.3 million) with a fair value on the balance sheet date of € 6.4 million.

PERSONNEL CHANGES IN Group organs

There were no personnel changes in the Group's organs in the first quarter of 2009.

Report of the Board of Management

The Board of Management declares that, to the best of its knowledge, and in accordance with the applicable reporting principles, the interim financial statements give a true and fair view of the assets, earnings and financial position of the Group, and the

summarized interim management report presents a true and fair view of the business and situation of the Group, together with the principal risks and opportunities associated with the expected development of the Group.

Disclaimer

FORWARD-LOOKING STATEMENTS

This quarterly financial report contains forward-looking statements which are based on management's current estimates regarding future developments. Such statements are subject to risks and uncertainties which are beyond Leifheit's ability to control or estimate precisely, such as statements on the future market environment and economic conditions, the behaviour of other market participants and government measures. If one of these uncertain or unforeseeable factors occurs or the assumptions on which these statements are based prove inaccurate, actual results could differ materially from the results cited explicitly or contained implicitly in these statements. Leifheit neither intends to nor accepts any specific obligation to update forward-looking statements in line with events or developments after the date of this report.

DISCREPANCIES DUE TO TECHNICAL FACTORS

Technical factors (e. g. conversion of electronic formats) may lead to discrepancies between the financial statements in this quarterly financial report and those submitted to the electronic Federal Gazette. In this case the version submitted to the electronic Federal Gazette is binding.

In the event of any discrepancies between this English translation of the quarterly financial report and the German version, the German version takes priority over the English translation.

Key dates 2009

  • W Annual General Meeting 17 June 2009, 10:30 a.m., Leifheit AG Customer and Administrative Centre, Nassau/Lahn
  • W Financial report for the first half-year ending 30 June 2009 14 August 2009
  • W Quarterly financial report for the period ending 30 September 2009 13 November 2009

P.O. Box 11 65 D-56371 Nassau/Lahn Germany Phone: ++49-2604-977-0 Telefax: ++49-2604-977-300 Internet: www.leifheit.com E-mail: [email protected]

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