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Beijer Alma

Quarterly Report Apr 25, 2012

3006_10-q_2012-04-25_b6fe212a-bb44-4c44-9d2c-cb1bc7094cca.pdf

Quarterly Report

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Interim report, January–March 2012

Stable demand

  • Net revenues amounted to MSEK 718 (721).
  • Profit after net financial items totaled MSEK 97.9 (108.7).
  • Earnings per share after tax amounted to SEK 2.37 (2.60).
  • Healthy cash flow of MSEK 57.2 (9.4) and continued strong finances, with net cash of MSEK 76 (16).

Group

The demand scenario is largely in line with the end of 2011. The trend was stable in most market segments, with no major increases or decreases in sales. However, Lesjöfors experienced lower demand for chassis springs than in the year-earlier period, partly due to the mild winter, which reduced the need for replacement parts. Overall, the Group's order bookings were weak at start of the quarter, but in line with invoicing during February and March.

The Group's order bookings amounted to MSEK 706 (762), down 7 percent. Invoicing declined less than 1 percent to MSEK 718 (721). In comparable units, order bookings fell 8 percent and invoicing slightly more than 1 percent. Operating profit totaled MSEK 100.1 (111.3) and the operating margin was 14.0 percent (15.4). Profit after net financial items amounted to MSEK 97.9 (108.7). Earnings per share totaled SEK 2.37 (2.60).

Cash flow after capital expenditures amounted to MSEK 57.2 (9.4 excluding corporate acquisitions). Net cash totaled MSEK 76.3 (15.9). As in 2011, a dividend of MSEK 211 (211) was approved, but had not been paid as of the balance-sheet date. The amount has been entered as a liability and reduced the company's shareholders' equity.

Subsidiaries

Lesjöfors

Lesjöfors AB is a full-range supplier of standard and specially produced industrial springs, wire and flat strip components. The company is a dominant player in the Nordic region and one of the largest companies in its industry in Europe. Lesjöfors has manufacturing operations in Sweden, Denmark, Finland, Germany, Latvia, the UK and China.

Order bookings declined 13 percent compared with the strong first quarter in the preceding year and amounted to MSEK 351 (402). Invoicing totaled MSEK 355 (380), down 7 percent. Lesjöfors's operating profit amounted to MSEK 78.1 (97.6).

Lesjöfors's operations are conducted in three business areas: Industrial Springs, Flat Strip Components and Chassis Springs. Industrial Springs and Flat Strip Components sell to the engineering industry, while Chassis Springs targets the aftermarket for vehicles. Industrial Springs and Flat Strip Components delivered approximately the same volumes as in the year-earlier period. Demand in Chassis Springs was significantly lower than in the corresponding period in 2011, partly due to the mild winter, which reduced the need for replacement parts. However, the decline affected the market as a whole and Lesjöfors did not lose any market shares.

Habia Cable

Habia Cable AB is one of Europe's largest manufacturers of custom-designed cable for customers in the telecom, transport, nuclear power, defense and other industries. Manufacturing is carried out in Sweden, Germany, China and Poland and sales are conducted in Europe, Asia and North America.

Habia started the year with weak order bookings, particularly from the telecom sector. Demand gradually recovered and order bookings and invoicing were in balance during the second half of the quarter. A new divisional organization was implemented during the period. The new organization provides a better focus on strategically prioritized businesses and markets.

Beijer Tech

Beijer Tech AB specializes in industrial trading in the Nordic region and represents several of the world's leading manufacturers. The company's operations are conducted in two business areas: Industrial Products and Fluid Technology/Industrial Rubber.

Order bookings and invoicing amounted to MSEK 201 (190), up 6 percent. The increase in comparable units was 1 percent. Operating profit totaled MSEK 12.5 (14.4).

The Fluid Technology and Industrial Products business areas both experienced stable demand, with no significant growth. The unfavorable product mix in the Industrial Products business area had a somewhat negative impact on the company's margins.

Parent Company

The Parent Company, Beijer Alma AB, is a holding company that does not conduct external invoicing. The Parent Company reported an operating loss of MSEK 5.7 (loss: 4.6).

Revenues and earnings per operating sector/segment

Net revenues
MSEK 2012 2011 2011 2011 2011 2011 2010
Q1 Q4 Q3 Q2 Q1 Full-year Full-year
Lesjöfors 354.9 298.6 336.5 370.8 380.1 1,386.0 1,206.7
Habia Cable 162.4 165.6 179.6 171.9 151.1 668.2 558.1
Beijer Tech 200.7 206.5 180.9 199.8 189.9 777.1 525.3
Parent Company and intra-Group 0.1 –2.4 0.1 1.1 0.1 –1.1
Total 718.1 668.3 697.1 743.6 721.2 2,830.2 2,290.1

Operating profit/loss

MSEK 2012 2011 2011 2011 2011 2011 2010
Q1 Q4 Q3 Q2 Q1 Full-year Full-year
Lesjöfors 78.1 76.1 78.8 99.6 97.6 352.1 349.3
Habia Cable 15.3 12.7 20.2 19.2 3.8 55.9 46.2
Beijer Tech 12.5 12.0 14.5 16.9 14.4 57.8 41.6
Parent Company and intra-Group –5.8 –5.8 –4.5 –9.6 –4.5 –24.4 –30.8
Total operating profit 100.1 95.0 109.0 126.1 111.3 441.4 406.3
Net financial items –2.2 –3.4 –3.7 –3.0 –2.6 –12.7 –7.5
Profit after net financial items 97.9 91.6 105.3 123.1 108.7 428.7 398.8

President's statement

Despite signals indicating a deteriorating global economic situation, most of the Beijer Alma Group's operating areas continued to display a stable performance. Invoicing totaled MSEK 718, which was essentially unchanged year-on-year. Invoicing in comparable units declined 1 percent. Demand in the general industrial sector was in line with the corresponding period in 2011, while the telecom and chassis springs segments were weaker than in the year-earlier period. This meant that profitability declined slightly. Profit after net financial items amounted to MSEK 98, which was MSEK 11 lower than in the year-earlier period, and the operating margin fell from 15.4 percent to 14.0 percent. Cash flow remained favorable and the Group's net cash amounted to MSEK 76 at the end of the period. This means that we remain well prepared to expand our operations. In addition to our efforts to generate organic growth, the Group companies also continuously work to identify and assess suitable acquisition candidates.

Lesjöfors's invoicing declined 7 percent during the quarter. Industrial Springs and Flat Strip Components were in line with the year-earlier period, while invoicing in Chassis Springs declined. The weaker demand experienced in Chassis Springs was due to the mild winter in many parts of northern Europe, which is also expected to impact the second quarter. The operating margin was adversely affected and operating profit declined MSEK 20 to MSEK 78.

Habia's invoicing rose 7 percent to MSEK 162. Demand from telecom customers weakened significantly during the quarter, while other industrial segments displayed solid growth compared with the year-earlier period. Demand from the telecom sector was particularly weak early in the year, but has gradually normalized since then. The operating margin increased and operating profit rose to MSEK 15, compared with MSEK 11 in the year-earlier period, adjusted for expenses incurred in conjunction the appointment of a new President.

Beijer Tech's invoicing increased 6 percent to MSEK 200. Invoicing in comparable units was relatively unchanged. The operating margin declined somewhat and operating profit amounted to MSEK 12, down MSEK 2 year-on-year. The lower margin was primarily due to a less favorable product mix in the Industrial Products business area, while profitability in Fluid Technology was slightly stronger.

We are now entering the second quarter with a lower order stock than we had in the year-earlier period. In addition, Lesjöfors will probably continue to be impacted by weaker demand in its chassis springs operations in the second quarter. All things considered, it is reasonable to expect lower earnings during the first half of the year compared with the corresponding period in 2012.

Annual General Meeting

The Annual General Meeting held on March 28, 2012 approved an ordinary dividend of SEK 6.00 per share (6.00) and an extra dividend of SEK 1.00 per share (1.00). All members of the Board were reelected.

Events after the end of the period

No significant events have taken place after the end of the period.

Risks and uncertainties

The Group's material risks and uncertainties include business and financial risks. Business risks may include major customer exposures to individual industries or companies. Financial risks primarily pertain to foreign currency risks that arise since more than 85 percent of sales in Habia and Lesjöfors are conducted outside Sweden, while approximately 55 percent of production takes place in Sweden.

Management of the Group's financial risks is described in Note 29 of the 2011 Annual Report. The Group is deemed to have a favorable risk spread across industries and companies, and the assessment is that no material risks arose during the year.

Accounting policies

Group

The interim report was prepared applying the International Financial Reporting Standards (IFRS), as adopted by the European Union (EU). The interim report was prepared in accordance with IAS 34 Interim Financial Reporting and the Swedish Annual Accounts Act.

No new or revised IFRS that took effect in 2012 had any significant impact on the Group. Accounting policies and terms of calculation remain unchanged compared with those applied in the 2011 Annual Report. Key accounting policies and terms of calculation are described on pages 46-48 of the 2011 Annual Report.

Parent Company

The Parent Company, Beijer Alma AB, applies the Swedish Annual Accounts Act and the Swedish Financial Reporting Board's recommendation RFR 2 Accounting for Legal Entities. The accounting policies correspond with the consolidated accounting policies where applicable.

Consolidated comprehensive income Condensed income statement

Group

MSEK 2012 2011 2011 2010 2009
Q1 Q1 Full-year Full-year Full-year
Net revenues 718.1 721.2 2,830.2 2,290.1 1,571.2
Cost of goods sold –477.2 –471.6 –1,845.5 –1,426.2 –999.0
Gross profit 240.9 249.6 984.7 863.9 572.2
Selling expenses –77.9 –73.6 –299.6 –238.3 –190.7
Administrative expenses –63.3 –64.7 –244.6 –220.2 –142.5
Profit/loss from participations in associated companies 0.4 0.9 0.9 –0.8
Operating profit 100.1 111.3 441.4 406.3 238.2
Interest income 0.8 0.4 3.5 1.9 1.1
Interest expenses –3.0 –3.0 –16.2 –9.4 –12.8
Profit after net financial items 97.9 108.7 428.7 398.8 226.5
Tax on net profit for the year –26.4 –30.5 –115.8 –112.3 –64.1
Net profit attributable to Parent Company shareholders 71.5 78.2 312.9 286.5 162.4
Other comprehensive income
Income/expenses recognized directly against
shareholders' equity
Cash-flow hedges –0.5 –2.5 –18.6 8.5 26.8
Translation differences –8.0 –13.8 5.0 –39.5 –25.7
Total other comprehensive income after tax –8.5 –16.3 –13.6 –31.0 1.1
Total comprehensive income attributable to
Parent
Company shareholders
63.0 61.9 299.3 255.5 163.5
Net profit per share
before and after dilution, SEK 2.37 2.60 10.38 9.51 5.92
Dividend per share, SEK 7.00 7.00 5.00
Includes amortization and depreciation in the amount of,
MSEK
19.6 18.7 76.3 70.7 71.4
Parent Company
MSEK 2012 2011 2011 2010 2009
Q1 Q1 Full-year Full-year Full-year
Administrative expenses –10.0 –7.0 –36.3 –41.2 –30.8
Other operating income 4.3 2.4 12.1 14.6 13.7
Operating loss –5.7 –4.6 –24.2 –26.6 –17.1
Group contributions received 110.1 113.8 42.8
Income from participations in Group companies 145.0 116.0 85.0
Interest income and similar income 0.6 1.1 4.2 5.0 6.1
Interest expenses and similar expenses –1.2 –1.3 –5.8 –4.4 –8.3
Profit after net financial items –6.3 –4.8 229.3 203.8 108.5
Tax on net profit for the period 1.2 1.0 –22.6 –25.3 –8.6
Net profit –5.1 –3.8 206.7 178.5 99.9

Condensed balance sheet Group

MSEK 2012 2011 2011 2010 2009
31 Mar 31 Mar 31 Dec 31 Dec 31 Dec
Assets
Fixed assets
Intangible assets 378.9 370.6 378.2 349.8 121.3
Tangible assets 495.7 484.9 504.7 440.2 462.7
Deferred tax assets 17.7 19.1 17.3 2.0 2.3
Financial assets 26.6 28.4 27.2 28.3 30.3
Total fixed assets 918.9 903.0 927.4 820.3 616.6
Current assets
Inventories 462.7 422.6 508.8 427.6 288.7
Receivables 576.1 621.4 495.6 489.8 289.4
Cash and bank balances 272.3 188.7 269.0 238.1 195.5
Total fixed assets 1,311.1 1,232.7 1,273.4 1,155.5 773.6
Total assets 2,230.0 2,135.7 2,200.8 1,975.8 1,390.2
MSEK 2012 2011 2011 2010 2009
31 Mar 31 Mar 31 Dec 31 Dec 31 Dec
Shareholders' equity and liabilities
Shareholders' equity
Share capital 125.5 125.5 125.5 125.5 114.3
Other contributed capital 444.4 444.4 444.4 444.4 165.3
Reserves –23.4 –17.8 –15.0 –1.5 29.6
Retained earnings, including net profit for the period 788.5 693.4 928.0 826.1 676.7
Shareholders' equity attributable to Parent Company
shareholders
1,335.0 1,245.5 1,482.9 1,394.5 985.9
Non-controlling interests 2.7 2.7 2.7 2.7 3.1
Total shareholders' equity 1,337.7 1,248.2 1,485.6 1,397.2 989.0
Long-term liabilities to credit institutions 118.2 96.9 122.3 89.0 66.9
Other long-term liabilities 48.0 49.3 48.7 51.2 33.1
Current liabilities to credit institutions 76.2 74.3 124.2 57.9 68.8
Current non-interest-bearing liabilities 649.9 667.0 420.0 380.5 232.4
Total liabilities 892.3 887.5 715.2 578.6 401.2
Total shareholders' equity and liabilities 2,230.0 2,135.7 2,200.8 1,975.8 1,390.2

Parent Company

MSEK 2012 2011 2011 2010 2009
31 Mar 31 Mar 31 Dec 31 Dec 31 Dec
Assets
Fixed assets
Tangible assets 1.0 1.1 1.0 1.0 1.3
Financial assets 528.5 532.1 529.4 533.0 203.0
Total fixed assets 529.5 533.2 530.4 534.0 204.3
Current assets
Receivables 193.6 219.9 328.2 313.5 340.1
Cash and cash equivalents 125.1 93.7 42.2 35.9 0.1
Total current assets 318.7 313.6 370.4 349.4 340.2
Total assets 848.2 846.8 900.8 883.4 544.5
MSEK 2012 2011 2011 2010 2009
31 Mar 31 Mar 31 Dec 31 Dec 31 Dec
Shareholders' equity and liabilities
Share capital 125.5 125.5 125.5 125.5 114.3
Statutory reserve 444.4 444.4 444.4 444.4 165.3
Retained earnings 57.8 62.1 62.1 94.5 132.8
Net profit for the period –5.1 –3.8 206.7 178.5 99.9
Total shareholders' equity 622.6 628.2 838.7 842.9 512.3
Current liabilities to credit institutions 6.6 41.5 17.3
Current non-interest-bearing liabilities 219.0 218.6 20.6 40.5 14.9
Total shareholders' equity and liabilities 848.2 846.8 900.8 883.4 544.5
Condensed cash-flow statement
MSEK 2012 2011 2011 2010 2009
Q1 Q1 Full-year Full-year Full-year
Cash flow from operating activities before change in
working capital and capital expenditures 90.3 92.6 388.4 389.7 245.9
Change in working capital, increase (–) decrease (+) –11.9 –55.4 –61.0 –109.4 31.5
Cash flow from operating activities 78.4 37.2 327.4 280.3 277.4
Investing activities –21.2 –27.8 –94.6 –47.1 –61.6
Acquired operations –71.9 –80.8 –65.0
Cash flow after capital expenditures 57.2 –62.5 152.0 168.2 215.8
Financing activities –53.9 13.1 –124.4 –138.5 –181.1
Change in cash and cash equivalents 3.3 –49.4 27.6 29.7 34.7
Cash and cash equivalents at beginning of period
Cash from acquired/discontinued operations and exchange
269.0 238.1 238.1 195.5 161.5
rate differences in cash 3.3 12.9 –0.7
Cash and cash equivalents at end of period 272.3 188.7 269.0 238.1 195.5
Approved but unutilized committed credit facilities 417.5 424.6 389.9 428.3 418.5
Available liquidity 689.8 613.3 658.9 666.4 614.0

Specification of changes in shareholders' equity

MSEK 2012 2011 2010 2009
Q1 Full-year Full-year Full-year
Opening shareholders' equity attributable to Parent Company shareholders 1,482.9 1,394.5 985.9 959.6
Comprehensive income for the period 63.0 299.3 255.5 163.5
Dividend paid –210.9 –210.9 –137.2 –137.2
New issue 290.3
Closing shareholders' equity attributable to Parent Company shareholders 1,335.0 1,482.9 1,394.5 985.9
Non-controlling interests 2.7 2.7 2.7 3.1
Total closing shareholders' equity 1,337.7 1,485.6 1,397.2 989.0

Specification of shareholders' equity for the period

Mar 31, 2012 125.5 444.4 –23.5 788.6 1,335.0
Dividend paid –210.9 –210.9
Comprehensive income for
the period
–8.5 71.5 63.0
Dec 31, 2011 125.5 444.4 –15.0 928.0 1,482.9
Share
capital
Other contributed
capital
Reserves Retained earnings, incl.
net profit for the period
Total

Number of shares

2012 2011 2010
31 Mar 31 Dec 31 Dec
Number of shares outstanding 30,131,100 30,131,100 30,131,100
Total number of shares, after full dilution 30,131,100 30,131,100 30,131,100
Average number of shares, after full dilution 30,131,100 30,131,100 30,131,100

Of the total number of outstanding shares, 3,330,000 are Class A shares and the remaining shares are Class B shares.

Key figures

2012 2011 2011 2010 2009
Q1 Q1 Full-year Full-year Full-year
Number of shares 30,131,100 30,131,100 30,131,100 30,131,100 27,431,100
Net revenues, MSEK 718.1 721.2 2,830.2 2,290.1 1,571.2
Operating profit, MSEK 100.1 111.3 441.4 406.3 238.2
Profit before tax, MSEK 97.9 108.7 428.7 398.8 226.5
Earnings per share after tax, SEK 2.37 2.60 10.38 9.51 5.92
Earnings per share after 26.3% standard tax,
SEK
Cash flow after capital expenditures per share,
2.39 2.66 10.49 9.75 6.08
SEK 1.90 0.31 5.04 5.58 7.87
Return on shareholders' equity, % 20.5 24.3 21.8 24.7 17.2
Return on capital employed, % 24.8 30.2 26.4 30.6 21.2
Shareholders' equity per share, SEK 44.31 41.34 49.22 46.28 35.94
Equity ratio, % 59.9 58.3 67.4 70.6 70.9
Net/debt equity ratio, %
Cash and cash equivalents, including unutilized
–5.7 –1.3 –1.5 –6.5 –6.0
credit facilities, MSEK 689.8 613.3 658.9 666.4 614.0
Capital expenditures, MSEK 20.5 27.0 89.2 55.2 60.5
Interest-coverage ratio, multiple 31.1 37.4 27.5 43.4 18.7
Number of employees at end of period 1,674 1,630 1,686 1,435 1,107

Uppsala, April 25, 2012

Beijer Alma AB (publ)

Bertil Persson President and CEO

This interim report is unaudited.

If you have any questions, please contact:

Bertil Persson, President and CEO, Telephone +46 8 506 427 50, [email protected] Jan Blomén, Chief Financial Officer, Telephone +46 18 15 71 60, [email protected]

________________________________________________________________________

Read more at: www.beijeralma.se

Visit our subsidiaries:

www.lesjoforsab.com www.habia.com www.beijertech.se

Next report date:

Interim report: August 16, 2012.

Beijer Alma AB (publ)

Dragarbrunnsgatan 45, Box 1747, SE-751 47 Uppsala, Sweden. Telephone +46 18 15 71 60. Fax +46 18 15 89 87. Registered office: Uppsala. Corp. Reg. No. 556229-7480. www.beijeralma.se

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