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ACOMO N.V.

Earnings Release Jul 22, 2019

3801_iss_2018-07-19_cc6ea208-fa26-4f4d-8346-f9b9964cd7de.pdf

Earnings Release

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PRESS RELEASE – HALF YEAR REPORT 2018

Rotterdam, 19 July 2018

Acomo reports solid performance in H1 2018 with net profit of €15.5 million in difficult market circumstances

Half-year interim dividend set at €0.40 per share, equal to H1 2017

Today, Amsterdam Commodities N.V. (Acomo), the Euronext Amsterdam-listed trader in spices, nuts, edible seeds, tea and food ingredients reports its H1 2018 results with net profit at €15.5 million. Low trading price levels across a number of major product groups and a short-term focus of customers due to the uncertain outcome of foreign trade talks, have led the Company's net profit to be 10.8% below last year's first half year.

Acomo's H1 2018 performance, described by the Board of Directors as being 'solid under challenging market circumstances', shows the combined strength of the company's skilled trading teams, its diverse global product portfolio and established supply chain positions, continuously focused on adding value.

Following Acomo's consistent dividend pay-out policy, the interim dividend is maintained at €0.40 per share (2017: €0.40).

Main financial indicators H1 2018

  • Net profit: €15.5 million (H1 2017: €17.4 million, -10.8%)
  • Sales: €335.9 million (H1 2017: €354.2 million, -5.2%)
  • EBITDA: €25.1 million (H1 2017: €28.4 million, -11.8%)
  • Earnings per share: €0.630 (H1 2017: €0.714, -11.8%)
  • Interim dividend: €0.40 per share (H1 2017: €0.40, equal)
  • Solvency: 51.9% (H1 2017: 53.4%)

Major events and developments H1 2018

  • Continued decrease of price levels for a number of major product groups
  • Increased crop yields and strong harvest expectations in a number of product groups
  • Potential limitations of free trade due to imposed trade barriers result in a short term focus of customers
  • Recovery of the poppy seed market
  • Strong performance Food Ingredients segment
  • Further growth and increased market penetration of the SunButter® brand
  • US dollar strengthened versus the euro since mid-April, but H1 2018 average still substantially weaker versus H1 2017 resulting in negative translation effects in the income statement

Over the first six months of 2018, the consolidated sales recorded by Amsterdam Commodities N.V. (Acomo) decreased by 5.2% to €335.9 million (H1 2017: €354.2 million). Reported gross margin as a percentage of sales decreased by 0.3 percentage point. Reported personnel and general costs decreased by 2.8%. Interest expenses increased due to higher average borrowings and higher Libor rates. The effective corporate income tax rate decreased by 2.9 percentage points due to a more favourable country mix of the Group's source of profits, and the lower corporate income tax rate in the US as a result of the US tax reforms. Reported net profit reached €15.5 million in H1 2018, a decrease of €1.9 million versus the first half of 2017 (€17.4 million, -10.8%).

Reported sales include the full half-year results of the last year acquired company Delinuts, adding €16.1 million to the top line versus H1 2017. The weakened US dollar had a negative impact on reported sales of €15.5 million versus H1 2017. The full half-year consolidation of Delinuts adds €1.4 million to reported gross margin, which further includes a positive unrealized hedge result of €1.8 million versus H1 2017. The weakened US dollar had a negative impact on the reported gross margin of €3.5 million versus H1 2017.

Currency euro/US dollar

In the first four months of this half-year period the US dollar versus the euro was significantly weaker compared to H1 2017, but strengthened in May and June. The average euro/US dollar exchange rate of 1.210 in H1 2018 was 11.7% weaker than H1 2017 (1.083). The FX rates contributed negatively to the reported sales (-€15.5 million) and net profit (-€0.7 million).

The euro/US dollar balance sheet exchange rate on 30 June 2018 was 1.168 versus 1.200 on 31 December 2017. The impact of the FX rate on the consolidated assets was €3.6 million.

Interim dividend H1 2018

The interim dividend per share is set at €0.40 in cash, equal to H1 2017. The dividend is payable on 3 August 2018 (ex-dividend date is 24 July 2018).

H1 2018 H1 2017
Consolidated figures (in €millions)
Sales 335.9 354.2 -5.2%
Gross margin 56.7 60.9 -7.0%
EBITDA 25.1 28.4 -11.8%
EBIT 22.6 25.8 -12.7%
Financial result (1.8) (1.6) -10.7%
Corporate income tax (5.3) (6.8) 23.1%
Net profit 15.5 17.4 -10.8%
Shareholders' equity (before interim dividend) 186.3 184.9 0.8%
Total assets 359.1 346.4 3.7%
Ratios
Solvency 51.9% 53.4% -1.5
Return on Equity (ROE), annualized 16.5% 18.8% -2.3
Return On Net Capital Employed (RONCE), annualized 15.0% 18.3% -3.3
RONCE operating companies (excluding goodwill), annualized 19.4% 23.9% -4.5
Dividend pay-out ratio 63.6% 56.6% 7.0
Key performance indicators (in €)
Earnings per share 0.630 0.714 -11.8%
Interim dividend per share 0.40 0.40 0.0%
Equity per share per 30 June 7.558 7.511 0.6%
Share price per 30 June 23.45 28.49 -17.7%
Market capitalization per 30 June (in millions) 578.0 701.0 -17.5%
Number of shares outstanding (in thousands)
Per 30 June 24,649 24,605 0.2%

Key figures H1 2018 – unaudited

'In major product groups we faced continued low market price levels and short-term focus of customers. Given these circumstances our teams achieved strong results by using their trading capabilities, customer focus and in-depth supply chain knowledge, and managed to partly offset price declines of in some cases 40%,' said Group Managing Director Allard Goldschmeding.

Activity review per segment

Spices and Nuts

Catz International in Rotterdam, the Netherlands, realized a net result which was below the record year 2017, due to difficult market circumstances. Prices declined for various spices from different parts of the globe. Pepper showed a continuing downward price trend and currently trades at levels 40% below the same period in the previous year. The price decrease of nutmeg continued in the first half of 2018 and also turmeric and ginger saw lower price levels. Prices of desiccated coconut decreased on average by 7% after stable prices in 2017. Nuts saw significant price movements, with sharply decreasing prices for Brazil nuts after the high levels in 2017. Walnuts and cashew nuts faced declining price levels as well.

Tovano in Maasdijk, the Netherlands, showed a slightly lower profit versus prior year, but limited the impact of the challenging market circumstances by a focused market approach and benefiting from its new, improved positioning of the Tovano brand.

King Nuts & Raaphorst in Bodegraven, the Netherlands, continued to achieve strong margins despite the challenging market circumstances with a further expansion of their market position in specialty stores and open markets.

Delinuts in Ede, the Netherlands, consolidated their market position and achieved satisfactory results in the difficult market with a focus on foodservice.

Edible Seeds

Red River Commodities in Fargo, USA, realized net results below the level of H1 2017. Higher input costs and a slow start of the year resulted in lower margins in its wild life division. The processing division's sales and margins were slightly lower due to overall global market conditions and reduced export opportunities. At SunGold Foods Inc., results improved due to the incorporation of new North American roasting volumes which started halfway through the first half year. The SunButter® brand continues to experience strong growth along with operational efficiency gains, leading to higher results. Red River Global Ingredients in Winkler, Canada, doubled its trading volume and improved profits in the first half of the year.

Red River-van Eck in Zevenbergen, the Netherlands, showed overall better financial results versus prior year mainly due to recovered poppy seed market conditions. The net result of Red River-van Eck increased versus prior year.

SIGCO Warenhandel in Hamburg, Germany, continued to improve its performance. The focus on margins and core trading products paid off, resulting in a doubling of the net result versus prior year.

Tea

Van Rees Group in Rotterdam, the Netherlands, realized a lower net result in the first half year versus 2017. Volumes were slightly lower against prior year however at higher margins following the company's revised strategy two years ago. Overall Van Rees Group realized a higher gross margin contribution. The operating expenses in US dollar increased due to a stronger euro against the US dollar, resulting in a lower net result for the group. In the first six months the global tea production has been high resulting in an increased supply. The reported results have been impacted by delayed shipments at the end of H1 2018 due to port issues such as flooding in several countries of origin including Kenya and India.

Food Ingredients

Snick EuroIngredients in Ruddervoorde, Belgium, performed excellently in Food Ingredients. The gross margin for the first six months improved further versus prior year. Both dry and wet blends showed growth versus the first half of previous year through a continued focus on broadening the customer base.

Consolidated balance sheet and financial position

The Group's total balance sheet increased by €13.2 million when compared with 31 December 2017, mainly due to higher trade receivables as a result of relatively high sales at the end of the period (increase of €11.8 million).

Shareholders' equity increased by €1.2 million to €186.3 million on 30 June 2018 (31 December 2017: €185.1 million). In May 2018, the 2017 final dividend of €17.2 million was paid (€ 0.70 per share).

Versus 30 June 2017, bank borrowings increased by €17.9 million primarily in relation to the increased working capital.

Outlook 2018

Given the nature of the Group's activities, it is impossible to forecast market developments or likely Group results. However, the Company is confident that its teams will continue to generate good results for shareholders.

Responsibility statement of the Executive Board as per section 5:25c (2) (c) of the Dutch Financial Supervision Act (Wft)

The Company's executive director hereby declares that, to the best of his knowledge:

    1. The half-year report for the first six months of 2018 gives a true and fair view of the assets, liabilities, financial position and the profit of the Company and its consolidated entities.
    1. The half-year report for the first six months of 2018 gives a true and fair view of the financial position of the company at the balance sheet date and of their state of affairs during H1 2018 of the Company and its related entities whose financial information has been consolidated in the half-year report.

Rotterdam, 19 July 2018

Allard Goldschmeding Group Managing Director

Appendices

Page 7 Consolidated balance sheet as at 30
June
2018
Page 8 Consolidated income statement H1
2018
Page 8 Condensed consolidated cash flow statement H1
2018
Page 9 Statement of changes in shareholders' equity H1
2018
Page 9 Consolidated statement of comprehensive income H1
2018
Page 10 Segment information H1
2018
Page 10 Sales per geography H1 2018
Page 11 Notes to the H1 2018
consolidated interim financial statements
Page 13 Financial calendar 2018/2019

This report in the English language has also been translated into the Dutch language. In case of any differences between the two versions, the English version will prevail.

Note to the editors:

For further information, please contact:

Amsterdam Commodities N.V. (Acomo) Creative Venue PR Mr A.W. Goldschmeding Mr F.J.M. Witte, spokesperson WTC, Beursplein 37, 10th floor Sophialaan 43 3011 AA Rotterdam 1075 BM Amsterdam The Netherlands The Netherlands [email protected] [email protected]

Tel. +31 10 4051195 Tel. +31 20 4525225

Fax +31 10 4055094 Fax +31 20 4528650 www.acomo.nl www.creativevenue.nl

About Amsterdam Commodities N.V.

Amsterdam Commodities N.V. (Acomo) is an international group with as its principal business the trade and distribution of natural food products and ingredients. Our main trading subsidiaries are Catz International B.V. in Rotterdam, the Netherlands (spices and food raw materials), Van Rees Group B.V. in Rotterdam, the Netherlands (tea), Red River Commodities Inc. in Fargo, USA (confectionary sunflower seeds), Red River Global Ingredients Ltd. in Winkler, Canada, Red River-van Eck B.V. in Zevenbergen, the Netherlands, and SIGCO Warenhandelsgesellschaft mbH in Hamburg, Germany (edible seeds), King Nuts B.V. in Bodegraven, Delinuts B.V. in Ede and Tovano B.V. in Maasdijk, the Netherlands (nuts), and Snick EuroIngredients N.V. in Ruddervoorde, Belgium (food ingredients). Acomo shares have been traded on Euronext Amsterdam since 1908.

Consolidated balance sheet

before interim dividend

(in € thousands) 30 June 2018 31 December 2017 30 June 2017
Assets
Non-current assets
Intangible assets 67,342 66,242 67,266
Property, plant and equipment 36,908 36,574 39,945
Other non-current receivables 1,259 1,257 1,321
Deferred tax assets 1,262 1,846 291
Total non-current assets 106,771 105,919 108,823
Current assets
Inventories 148,049 149,570 148,523
Trade receivables 95,286 83,493 83,207
Other receivables 5,162 4,131 3,886
Derivative financial instruments 2,137 261 444
Cash and cash equivalents 1,731 2,590 1,561
Total current assets 252,365 240,045 237,621
Total assets 359,136 345,964 346,444
Equity and liabilities
Equity attributable to owners of the parent
Share capital 11,092 11,081 11,072
Share premium reserve 61,994 61,658 61,428
Other reserves 6,429 3,801 9,080
Retained earnings 91,280 76,039 85,881
Net profit for the period 15,514 32,472 17,394
Total shareholders' equity 186,309 185,051 184,855
Non-current liabilities and provisions
Bank borrowings 10,541 11,571 14,111
Deferred tax liabilities 6,484 6,895 8,422
Retirement benefit obligations 2,230 2,453 2,025
Other provisions 236 100 290
Total non-current liabilities 19,491 21,019 24,848
Current liabilities
Bank borrowings 101,507 68,214 80,061
Trade creditors 35,054 45,593 34,779
Tax liabilities 1,780 6,135 5,668
Derivative financial instruments 234 1,271 1,980
Other current liabilities and accrued expenses 14,761 18,681 14,253
Total current liabilities 153,336 139,894 136,741
Total equity and liabilities 359,136 345,964 346,444

Consolidated income statement H1 2018

(in € thousands) H1 2018 H1 2017
Sales 335,899 354,160
Cost of goods sold (279,234) (293,234)
Gross margin 56,665 60,926
Personnel costs (18,421) (20,939)
General costs (13,191) (11,571)
Total costs (31,612) (32,510)
EBITDA 25,053 28,416
Depreciation and amortization (2,496) (2,592)
Operating income (EBIT) 22,557 25,824
Interest income 2
1
4
2
Interest expense (1,865) (1,486)
Other financial income and expenses 8 (214)
Profit before income tax 20,721 24,166
Corporate income tax (5,207) (6,772)
Net profit 15,514 17,394
Total basic EPS (in €) 0.630 0.714
Total diluted EPS (in €) 0.630 0.706

Condensed consolidated cash flow statement H1 2018

(in € thousands) H1 2018 H1 2017
Cash flow from operating activities 21,694 27,881
Net changes in working capital (24,959) 7,557
Paid interest and taxes (10,459) (8,256)
Net cash generated from operating activities (13,724) 27,182
Cash flow from investing activities (2,137) (10,875)
Cash flow from financing activities
Dividend paid (17,226) (18,180)
Proceeds from new shares 347 131
Net changes in long term bank borrowings (1,056) 5,634
Net changes in bank financing of working capital 32,955 (4,133)
Cash flow from financing activities 15,020 (16,548)
Net increase/(decrease) in cash and cash equivalents (841) (241)
Cash and cash equivalents at 1 January 2,590 1,807
Exchange gains/(losses) on cash and cash equivalents (18) (5)
Cash and cash equivalents at 30 June 1,731 1,561

Statement of changes in shareholders' equity H1 2018

Share Net profit
Share premium Other Retained for the Total
(in € thousands) capital reserve reserves earnings period equity
Balance at 1 January 2017 10,901 52,447 15,499 69,684 34,377 182,908
Net profit for the period - - - - 17,394 17,394
Other comprehensive income - - (6,448) - - (6,448)
Appropriation of net profit - - - 34,377 (34,377) -
Issue of ordinary shares 171 8,981 - - - 9,152
Employee share option plan - - 2
9
- - - 2
9
Dividend relating to 2016, final - - - (18,180) - (18,180)
Balance at 30 June 2017 11,072 61,428 9,080 85,881 17,394 184,855
Balance at 1 January 2018 11,081 61,658 3,801 76,039 32,472 185,051
Net profit for the period - - - - - 15,514 15,514
Other comprehensive income - - 2,613 - - 2,613
Appropriation of net profit - - - 32,472 (32,472) -
Issue of ordinary shares 1
1
336 - - - 347
Employee share option plan - - 1
5
- - 1
5
Dividend relating to 2017, final - - - (17,231) - (17,231)
Balance at 30 June 2018 11,092 61,994 6,429 91,280 15,514 186,309

Consolidated statement of comprehensive income H1 2018

(in € thousands) H1 2018 H1 2017
Net profit 15,514 17,394
Other comprehensive income
Other comprehensive income to be reclassified to profit or loss in subsequent periods
Movement currency translation reserves on equity, net 1,547 (4,207)
Movement currency translation differences on goodwill 852 (2,021)
Movement on cash flow hedge 214 (220)
Total other comprehensive income 2,613 (6,448)
Total comprehensive income 18,127 10,946
Total comprehensive income attributable to shareholders of the parent 18,127 10,946

Segment information H1 2018

Spices and Edible Food
(in € thousands) Nuts Seeds Tea Ingredients Other Total
H1 2018
Sales 165,178 89,887 71,009 10,396 (571) 335,899
Costs (153,932) (81,427) (68,536) (8,476) 251 (312,120)
Effect discontinuation hedge accounting 1,274 - - - - 1,274
EBITDA 12,520 8,460 2,473 1,920 (320) 25,053
Depreciation (275) (1,848) (188) (170) (15) (2,496)
EBIT 12,245 6,612 2,285 1,750 (335) 22,557
Financial results (1,836)
Corporate income tax (5,207)
Net result 15,514
Total assets 115,367 108,084 67,729 12,226 55,730 359,136
Total liabilities 90,774 70,361 49,931 9,002 (47,240) 172,828
H1 2017
Sales 177,402 97,741 73,653 10,454 (5,090) 354,160
Costs (162,926) (87,804) (70,489) (8,533) 4,008 (325,744)
EBITDA 14,476 9,937 3,164 1,921 (1,082) 28,416
Depreciation (252) (1,912) (254) (171) (3) (2,592)
EBIT 14,224 8,025 2,910 1,750 (1,085) 25,824
Financial results (1,658)
Corporate income tax (6,772)
Net result 17,394
Total assets 123,528 97,267 55,146 11,689 58,814 346,444
Total liabilities 92,896 65,741 41,570 8,541 (47,159) 161,589

Sales per geography

The column 'Other' mainly represents holding costs and intra-Group items.
Sales per geography
(in € thousands) N
L
EU other U
S
Other Total
H1 2018 67,656 130,429 77,074 60,740 335,899
H1 2017 63,356 161,383 91,562 37,859 354,160
Other H1 2018 H1 2017
Number of FTEs per 30 June 576 606
Effective tax rate 25.1% 28.0%

Notes to the H1 2018 Consolidated interim financial statements

1. General

The interim financial statements for the six months ended 30 June 2018 comprise the results of Acomo ('the Company') and its subsidiaries and have been prepared in accordance with International Financial Reporting Standards (IFRS), IAS 34 'Interim Financial Reporting', as adopted by the European Union. They do not contain all the information required for annual financial statements and should be read in conjunction with the Annual Report 2017, dated 8 March 2018 (published on the website of the Company).

The accounting policies adopted are consistent with those of the previous financial year and corresponding interim reporting period and are in accordance with IFRS, except for the adoption of new and amended standards as set out below.

(a) New and amended standards adopted by the Group

The following standards became applicable for the current reporting period:

  • IFRS 9 'Financial Instruments'; and
  • IFRS 15 'Revenue from Contracts with Customers'

The adoption of these standards had no material impact on the valuation and classification of the assets and liabilities of the Group, nor the income statement or cash flows.

(b) Impact of standards issued but not yet applied

The new standard IFRS 16 Leases will be applied as of 1 January 2019 by the Group. Preliminary calculations based upon current operational lease obligations indicate that the adoption of IFRS 16 will lead to the recognition of right of use assets and other assets of approximately €7 million and of financial liabilities of €7 million.

The H1 2018 interim financial statements are unaudited.

2. Shareholders' equity

The movements in shareholders' equity are shown in the consolidated statement of changes in shareholders' equity on page 9. During H1 2018, the Company issued 25,000 new shares in relation to the existing share option plan.

On 30 June 2018, the number of shares outstanding was 24,649,060 (31 December 2017: 24,624,060).

Based on the existing share options granted, 12,000 share options are vested but not yet exercised. A total of 15,000 share options will vest on 1 September 2018 and 6,000 on 1 December 2018. In the years 2019 until 2024, a total of 94,500 share options will vest.

3. Corporate governance, risks and risk management

The risks related to the activities, and the risk control and management systems of the Group as described in the Annual Report 2017 are unchanged. The main risks and uncertainties remain applicable in the current financial year.

4. Seasonality

The half-year reported results of Acomo are not impacted by a seasonal pattern. The sales and margins are determined by market prices and conditions rather than seasonal fluctuations.

Financial calendar 2018/2019

24 July 2018 Ex-dividend date, interim dividend FY 2018
3 August 2018 Dividend payment date,
interim dividend FY 2018
14
February 2019
Publication of the 2018
financials (unaudited) –
after close
7
March 2019
Publication of the Annual Report FY 2018

after close
25
April 2019
Annual general meeting
of shareholders
29
April 2019
Ex-dividend date, final dividend FY 2018
9
May 2019
Dividend payment date, final dividend FY 2018

All publications will be made available through www.acomo.nl

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