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Apetit Oyj Earnings Release 2015

Mar 1, 2016

3303_rns_2016-03-01_04af5f1b-e6ff-47e2-b4e9-460116cb41a9.html

Earnings Release

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Comparison figures according to the new segment structure

Comparison figures according to the new segment structure

Apetit Plc, stock exchange release, 1 March 2016, 10:00 a.m.

Today, on 1 March 2016, Apetit Plc announced that it would be making changes to
its business structure in order to reinforce the implementation and follow-up
of the new strategy. The new business segments are Food Solutions, Oilseed
Products, Grain Trade and Seafood.

As of the beginning of 2016 the associated company Sucros (holding 20%) will be
reported after operating profit in the income statement and group
administration expenses are allocated evenly to the operating segments.

The tables enclosed present comparison figures for the segments according to
the new reporting structure by quarters for 2014 and 2015. The data are
unaudited. The new segment structure will be adopted as of the first quarter
2016 reporting.

Eero Kinnunen
CFO

Additional information:
Eero Kinnunen, CFO, tel. +358 10 402 00

Copies to:
Nasdaq Helsinki
Main media
www.apetitgroup.fi

Tables: Net Sales, Operational EBIT and Operating Profit and other key figures
according to the new segment structure in 2014 and 2015.

Due to the forthcoming amendments to the regulations of the European Securities
and Markets Authority (ESMA), Apetit will replace the key figure “operating
profit excluding non-recurring items” with the key figure “operational EBIT” as
of 2016. The operational EBIT does not include restructuring expenses, any
significant impairment on goodwill or other balance sheet items or reversal of
impairment, the profit of the associated company Sucros or other extraordinary
and material items.

           2014                             2015

Net Sales Q1 Q2 Q3 Q4 Q1-Q4 Q1 Q2 Q3 Q4 Q1-Q4

Food 24.6 23.2 21.1 25.4 94.2 23.9 23.8 22.8 25.4 95.8
Solutions


Grain Trade 37.2 42.9 25.7 65.7 171.6 37.9 45.2 28.3 59.0 170.5

Oilseed 15.5 16.1 16.8 15.0 63.4 16.0 15.5 14.8 15.0 61.3
Products


Seafood 20.1 23.1 21.8 24.5 89.4 20.8 20.5 20.4 21.2 82.9

Intra-group -8.5 -7.2 -8.5 -9.8 -34.0 -7.2 -4.7 -11.0 -6.7 -29.6
sales


Total 88.9 98.1 77.0 120.8 384.7 91.5 100.2 75.3 113.8 380.8

           2014                             2015

Operational Q1 Q2 Q3 Q4 Q1-Q4 Q1 Q2 Q3 Q4 Q1-Q4
EBIT


Food -0.5 -0.3 1.5 2.4 3.1 -0.9 -1.3 0.3 1.8 -0.1
Solutions


Grain Trade 0.5 0.4 0.9 1.1 2.9 0.5 1.4 0.7 1.2 3.8

Oilseed 1.4 0.3 0.8 0.9 3.5 0.7 0.8 0.9 0.3 2.7
Products


Seafood -1.4 -0.3 -1.6 -0.7 -4.0 -1.8 -1.2 -0.1 -0.6 -3.8

Total -0.1 0.2 1.6 3.8 5.5 -1.6 -0.3 1.8 2.7 2.6

           2014                             2015

Operating Q1 Q2 Q3 Q4 Q1-Q4 Q1 Q2 Q3 Q4 Q1-Q4
Profit


Food -0.6 -0.3 -3.0 2.4 -1.5 -0.9 -1.3 0.3 1.8 -0.1
Solutions


Grain Trade 0.3 0.4 0.2 1.1 2.1 0.5 1.4 0.7 1.2 3.8

Oilseed 1.3 0.3 0.2 0.9 2.8 0.7 0.8 0.9 0.3 2.7
Products


Seafood -1.5 -0.3 -8.6 -0.7 -11.1 -1.8 -0.5 -4.5 -0.6 -7.4

Total -0.5 0.1 -11.1 3.8 -7.7 -1.6 0.4 -2.5 2.7 -1.0

           2014                             2015

Gross Q1 Q2 Q3 Q4 Q1-Q4 Q1 Q2 Q3 Q4 Q1-Q4
Investments


Food 0.1 0.6 0.3 0.4 1.5 1.0 1.3 1.0 1.1 4.3
Solutions


Grain Trade 0.0 0.0 0.0 0.0 0.1 0.5 1.0 0.5 0.2 2.2

Oilseed 0.1 0.1 0.1 0.2 0.5 0.1 0.3 0.2 0.5 1.0
Products


Seafood 0.1 0.1 0.1 0.2 0.5 0.3 0.4 0.5 0.4 1.6

Total 0.3 0.8 0.5 0.9 2.5 1.9 2.9 2.2 2.1 9.1

           2014                             2015

Corporate Q1 Q2 Q3 Q4 Q1-Q4 Q1 Q2 Q3 Q4 Q1-Q4
acquisitions
and other
share
purchases


Total 0.0 0.0 0.1 0.0 0.1

           2014                             2015

Depreciations Q1 Q2 Q3 Q4 Q1-Q4 Q1 Q2 Q3 Q4 Q1-Q4

Food -1.1 -1.1 -1.0 -0.8 -4.0 -0.8 -0.9 -0.9 -0.9 -3.5
Solutions


Grain Trade -0.1 0.0 0.0 0.0 -0.2 0.0 0.0 -0.1 -0.1 -0.2

Oilseed -0.2 -0.2 -0.2 -0.2 -0.6 -0.2 -0.2 -0.2 -0.2 -0.7
Products


Seafood -0.4 -0.4 -0.4 -0.3 -1.5 -0.4 -0.4 -0.4 -0.5 -1.8

Total -1.8 -1.7 -1.6 -1.4 -6.4 -1.4 -1.5 -1.5 -1.7 -6.1

           2014                             2015

Impairments Q1 Q2 Q3 Q4 Q1-Q4 Q1 Q2 Q3 Q4 Q1-Q4

Food -3.9 0.0 -3.9 -0.2 -0.2
Solutions


Grain Trade

Oilseed
Products


Seafood 0.0 -6.6 -6.5

Total 0.0 -10.4 0.0 -10.4 -0.2 -0.2

           2014                             2015

Share of Q1 Q2 Q3 Q4 Q1-Q4 Q1 Q2 Q3 Q4 Q1-Q4
profits of
associated
companies in
Operating
Profit


Food
Solutions


Grain Trade

Oilseed
Products


Seafood -0.1 0.4 -0.2 0.2 0.3 -0.3 0.3 0.4 0.4

Total -0.1 0.4 -0.2 0.2 0.3 -0.3 0.3 0.4 0.4

           2014                             2015

Personnel, in Q1 Q2 Q3 Q4 Q1-Q4 Q1 Q2 Q3 Q4 Q1-Q4
average


Food 441 420 421 422 426 405 438 456 438 434
Solutions


Grain Trade 47 47 52 48 49 50 51 57 54 53

Oilseed 39 41 39 38 39 39 41 42 39 40
Products


Seafood 219 209 204 204 209 202 200 198 193 198

Total 746 717 716 713 723 695 730 753 724 725