AI Terminal

MODULE: AI_ANALYST
Interactive Q&A, Risk Assessment, Summarization
MODULE: DATA_EXTRACT
Excel Export, XBRL Parsing, Table Digitization
MODULE: PEER_COMP
Sector Benchmarking, Sentiment Analysis
SYSTEM ACCESS LOCKED
Authenticate / Register Log In

TradeDoubler

Quarterly Report Oct 31, 2012

3209_10-q_2012-10-31_8fa92a2d-d1d1-4061-a5b7-3fbcb0d307d0.pdf

Quarterly Report

Open in Viewer

Opens in native device viewer

Interim report

Focus on performance marketing

(The Group's numbers in this interim report are recognised excluding discontinued operations unless otherwise stated. Numerical data in brackets refers to the corresponding period in 2011 unless otherwise stated. Rounding off differences may arise.)

INTERIM REPORT JANUARY-SEPTEMBER 2012

  • Net sales amounted to SEK 1,740.0 M (1,911.2), a fall of 8% adjusted for changes in exchange rates.
  • Gross profit amounted to SEK 406.9 M (459.3), a decline of 10% adjusted for changes in exchange rates.
  • Change-related costs amounted to approx. SEK 20 M.
  • Operating profit (EBIT) amounted to SEK 2.1 M (88.3).
  • Cash flow from operating activities was SEK -8.3 M (55.7).
  • Earnings per share amounted to SEK -0.26 (1.26).

THE THIRD QUARTER JULY-SEPTEMBER 2012

  • Net sales amounted to SEK 526.1 M (653.9), a fall of 16% adjusted for changes in exchange rates.
  • Gross profit amounted to SEK 119.7 M (152.5), a decline of 17% adjusted for changes in exchange rates.
  • Change-related costs amounted to SEK 5.3 M.
  • Operating profit (EBIT) amounted to SEK -7.8 M (31.3) mainly due to falling volumes combined with a lag in the adjustment of the cost level.
  • Cash flow from operating activities was SEK 13.4 M (45.8).
  • Earnings per share amounted to SEK -0.25 (0.47).
  • Rob Wilson took over as CEO and Jonas Ragnarsson took over as CFO.
  • The role of CCO (Chief Commercial Officer) was abolished. Elaine Safier left the company in connection with this.

OUTLOOK

  • The market for performance marketing is expected to continue to show growth during 2013. The company is expected to return to growth in line with the market during the second half of next year.
  • Product development, customer relationships and the organisation are directed at strengthening the Group's position in the core business Affiliate, performance marketing.

Key ratios

  • Operating costs before depreciation and amortisation are expected to be in the range of SEK 35-39 M per month during 2013.
  • Change-related costs are expected to amount to approx. SEK 10 M during the fourth quarter of 2012.

PRESENTATION OF THE INTERIM REPORT

This interim report will be presented at a press and analyst conference on 31 October 2012 at 11.00 a.m. in Tradedoubler's premises at Sveavägen 20. The presentation may also be followed via a webcast using the link: http://financials.tradedoubler.com/investorrelations.

Jul-Sep Jul-Sep Jan-Sep Jan-Sep Full year
MSEK 2012 2011 2012 2011 2011
Net sales 526.1 653.9 1,740.0 1,911.2 2,612.7
Gross profit 119.7 152.5 406.9 459.3 626.5
Operating profit -7.8 31.3 2.1 88.3 127.1
Net profit -10.6 19.9 -11.3 53.9 92.2
Cash-flow from operating activities 13.4 45.8 -8.3 55.7 123.6
Earnings per share, SEK -0.25 0.47 -0.26 1.26 2.16
Cash-flow per share, SEK 0.07 0.85 -2.46 0.79 1.60
Operating profit/Gross profit (%) neg 20.5 0.5 19.2 20.3
Return on equity (12 months) (%) 4.9 13.8 4.9 13.8 16.8

CEO's comments on the third quarter of 2012

Focus on Performance Marketing

Since I assumed the CEO position in August, we have conducted a thorough review of Tradedoubler's business and cost structure. It is clear that in order to restore growth and regain a market leading position, we need to sharpen the way we conduct our business.

In this work, I can draw on in-depth industry knowledge and experience gained from having successfully managed performance marketing businesses both in Europe and the US. We are now implementing an ambitious and achievable plan that establishes a clear foundation for future growth. We need to take steps on three main fronts:

Control: We have established a plan to bring costs under control. The aim moving forward is to continue to manage our cost structure, while channeling our investments into areas where they will create the most value.

Competitive situation: Our competitive position has weakened, which is reflected in declining sales and gross profit. The initial actions we are taking will halt this trend and then we will increasingly focus on re-establishing growth. There is no doubt that the competitive pressure is significant in the larger, more mature markets such as Germany, the Netherlands, Sweden and the UK. However, in Southern Europe, we are competing well despite continuing weak market conditions.

Business focus: The performance marketing sector is growing in Europe, a trend that is set to continue in the long-term, driven by developments in e-commerce and online advertising. We anticipate a healthy sector growth rate of 3-7 per cent annually over the next few years.

A detailed review of how Tradedoubler's business has been performing over time and in various countries as well as indepth interviews with large clients has shown that we have a strong position in the performance marketing sector. Our business model, where clients pay and get paid for results, is much appreciated by marketers and publishers.

In recent years we have sought to develop our business by expanding into non-core areas such as display advertising and search. We are now re-focusing on our core proposition – performance marketing - in order to take advantage of the sector growth.

The future: We are now executing our long-term strategy to get Tradedoubler back into a leadership position in performance marketing. This strategy will focus around three prioritized areas:

1) Prioritize key clients in key markets

2) Improve our service and product offering to become clients' first choice

3) Restructure our business to better serve the needs of our customers.

Our market is maturing and the ability to offer a technology solution that allows advertisers to manage their own private network is becoming increasingly important. We are in a unique position to take advantage of this market opportunity as, unlike our competitors, we already offer both wellestablished technology and network solutions.

Performance marketing is about long-term relationships. Therefore, for our strategy to be successful, we need to adopt a long-term approach. We need to develop and execute welldevised plans in each of the three areas to get back on track. In terms of revenue growth, we see the company returning to a performance level in line with the market during the second half of 2013.

Our focus on developing a highly competitive performance marketing company will not hamper our efforts to drive our cost level down. On the contrary, we expect our operating costs, excluding depreciation, to be between SEK 35 M and SEK 39 M per month in 2013, down from a monthly average of over SEK 41 M, excluding change-related costs, during the first three quarters of 2012. This cost reduction drive is already underway, however, we expect additional changerelated costs in the fourth quarter of 2012 of approximately SEK 10 M.

I am in the process of building a new management team that will work with me to implement this strategy. This team will be in place during first quarter of 2013.

I look forward to sharing news about our revitalized business focus, control of costs and competitive drive in creating a newlook Tradedoubler over the coming months.

Rob Wilson President and CEO

MARKET DEVELOPMENT

The underlying markets for e-commerce and online advertising in Europe are growing by over 10 per cent per year, which is creating a good basis for growth in performance marketing. Larger volumes from individual customers and increasing market maturity are putting pressure on prices and margins, and consequently we expect the performance marketing segment to grow by a more modest 3-7 per cent per year over the next few years.

Performance marketing is estimated to have continued growing during the third quarter. Growth was stronger in Northern Europe than in Southern Europe, in line with the economic trend. Price pressure continued, particularly in Northern Europe. In more mature markets, such as the UK, competition for large customers was significant.

TRENDS

Companies that offer publishers different opportunities to earn money on their sites are becoming better and better at maintaining relationships with their counterparties. Userfriendly, automatic systems for connecting to e-traders' programmes, which allow for changes and monitoring of earnings, are becoming highly appreciated and are attracting website owners.

The strong interest in marketing via mobiles and Internet tablets continued. Tradedoubler conducted a survey focusing on how consumers use their smartphones. This showed that even today mobiles have a strong impact on purchasing behaviour. The most popular usage is investigating products on the mobile in order to make a purchase later via a mobile, computer, tablet or in a physical store. In addition, almost one third of those who own a smartphone download some form of voucher code using their phone every month.

PRODUCT DEVELOPMENT

During the year, Tradedoubler opened its platform so that affiliates can work with it in a simpler and more efficient way. The speed of product development has increased as a result and several new products have been launched on the platform.

A system for handling voucher codes was introduced during the second and the third quarters. Discount coupons or voucher codes are an effective way to encourage purchasing and have become very popular for getting consumers, who for example, investigate the selection of products and services via their mobiles, to actually purchase the product, either online or in a store. Over 4,000 different variants of voucher code have been created in the system, which in turn generated earnings equivalent to 8 per cent of gross profit in Affiliate during the third quarter.

Tradedoubler has also introduced a new communication system in order to simplify, automate and improve message handling for affiliates, as well as a product catalogue system that will improve data quality, accelerate import and export of data and boost the number of products that the system can handle.

Tradedoubler has also launched an app for its affiliates. The app provides a quick overview of an affiliate's cooperation with Tradedoubler and gives access to daily earnings statistics.

THE GROUP'S RESULTS

Consolidated net sales during the interim period amounted to SEK 1,740.0 M (1,911.2), a fall of 8 per cent adjusted for changes in exchange rates. Net sales during the third quarter amounted to SEK 526.1 M (653.9), a decline of 16 per cent adjusted for changes in exchange rates.

Gross profit during the interim period amounted to SEK 406.9 M (459.3), a fall of 10 per cent adjusted for changes in exchange rates. Gross profit during the quarter amounted to SEK 119.7 M (152.5), a fall of 17 per cent adjusted for changes in exchange rates.

Gross profit was adversely affected by a weak competitive position, changes in the group management and weak economies in Southern Europe.

Large customers that have worked with performance marketing for a long time have increasingly opted to manage affiliate relationships themselves, which also contributed to the weaker earnings. Tradedoubler offers such services and can thereby retain customers for a longer time even though this extension of the customer relationship is based on lower earnings.

Network decreased its gross profit during the quarter to SEK 105.3 M (138.1), a decline of 20 per cent adjusted for changes in exchange rates. Technology reported an unchanged gross profit of SEK 14.5 M (14.5), an increase of 6 per cent adjusted for changes in exchange rates.

Gross margin during the interim period decreased to 23.4 per cent from 24.0 per cent during the same period of last year. Gross margin was 22.8 per cent during the quarter, compared to 23.3 per cent during the same quarter of last year. Gross margin was negatively impacted by increasing competition from other players, both in display and in performance marketing.

Operating costs amounted to SEK 404.8 M (371.0) during the interim period. During the quarter, operating costs totalled SEK 127.5 M (121.3). Depreciation and amortisation accounted for SEK 13.1 M (14.6) of this during the interim period and SEK 4.6 M (3.5) during the quarter.

Change-related costs mainly consisted of personnel expenses and amounted to SEK 5.3 M during the quarter, which means that change-related costs during the interim period totalled approx. SEK 20 M. This was also reflected in higher administrative expenses.

Confirmed bad debt losses and provisions for doubtful accounts receivable amounted to SEK -7.5 M (-4.5) during the interim period and to SEK -2.8 M (-0.2) during the quarter.

Operating profit (EBIT) amounted to SEK 2.1 M (88.3) during the interim period. Operating profit during the third quarter was SEK -7.8 M (31.3) mainly due to the fact that the company did not manage to adjust its cost level in line with falling transaction volumes.

Financial income and expenses amounted to SEK 1.4 M (-11.8) during the interim period. During the quarter, financial income and expenses amounted to SEK 2.2 M (-5.0). The Group had no interest-bearing loans at the end of the quarter (0.0).

Profit after tax during the period amounted to SEK -11.3 M (53.9). During the third quarter, profit after tax was SEK -10.6 M (19.9). The tax expense amounted to SEK 14.8 M (22.6) during the interim period and to SEK 5.0 M (6.4) during the quarter. Of this expense, SEK 13.3 M during the interim period and SEK 7.3 M during the quarter related to adjustments in respect of previous years.

NETWORK

Gross profit during the third quarter amounted to SEK 105.3 M (138.1), a fall of 20 per cent adjusted for changes in exchange rates. The North West, Central, and South East market units accounted for the biggest declines.

Operating profit (EBIT) amounted to SEK -13.6 M (24.3). The Central, North East and North West market units accounted for most of the decline and for the biggest losses.

Segments and market units

MSEK Jul-Sep Jul-Sep Jan-Sep Jan-Sep Full year
Gross profit (GP) 2012 2011 2012 2011 2011
Market Unit Central 24.7 31.8 84.7 95.2 131.4
Market Unit France 19.9 22.7 64.0 73.5 99.7
Market Unit North East 26.6 31.4 86.8 93.6 127.8
Market Unit North West 16.7 27.3 64.9 81.8 112.4
Market Unit South East 9.1 15.0 35.2 47.0 63.1
Market Unit South West 8.3 9.8 25.7 28.1 36.3
Total Network 105.3 138.1 361.3 419.2 570.6
Business Unit Technology 14.5 14.5 45.6 40.1 55.9
Total gross profit 119.7 152.5 406.9 459.3 626.5
Operating profit (EBIT)
Market Unit Central -4.2 4.3 -6.3 13.7 19.7
Market Unit France 3.1 6.8 9.7 24.5 34.6
Market Unit North East -4.9 1.9 -16.8 3.7 4.1
Market Unit North West -7.0 3.2 -9.9 5.3 12.2
Market Unit South East -0.2 5.8 3.1 19.4 25.6
Market Unit South West -0.4 2.3 1.4 4.8 6.0
Total Network -13.6 24.3 -18.8 71.3 102.2
Business Unit Technology 5.8 6.9 20.9 17.0 24.8
Total EBIT -7.8 31.3 2.1 88.3 127.1
Operating profit/Gross profit, %
Market Unit Central neg 13.6 neg 14.4 15.0
Market Unit France 15.7 30.1 15.1 33.3 34.7
Market Unit North East neg 6.0 neg 3.9 3.2
Market Unit North West neg 11.7 neg 6.4 10.9
Market Unit South East neg 38.9 9.0 41.3 40.6
Market Unit South West neg 23.1 5.3 17.1 16.6
Business Unit Technology 40.1 47.8 45.8 42.5 44.4

The Central market unit achieved a gross profit of SEK 24.7 M (31.8) during the quarter, a fall of 14 per cent adjusted for changes in exchange rates. Operating profit was SEK -4.2 M (4.3). Gross profit fell in the unit's three largest countries, Germany, Switzerland and the Netherlands.

France reported a gross profit of SEK 19.9 M (22.7) during the quarter, a decline of 4 per cent adjusted for changes in exchange rates. Operating profit amounted to SEK 3.1 M (6.8). For some time, the unit has been increasingly focusing its

efforts on affiliate. This has boosted sales but it takes time for this to be converted into revenue.

Gross profit in North East amounted to SEK 26.6 M (31.4) during the quarter, a fall of 11 per cent adjusted for changes in exchange rates. Operating profit was SEK -4.9 M (1.9). There is high turnover in the market unit's customer portfolio, which is having a negative impact on earnings, as it takes time for new customers to build up volumes.

The North West market unit reported a gross profit of SEK 16.7 M (27.3) during the quarter, a decline of 40 per cent adjusted for changes in exchange rates. Gross profit for the quarter was negatively impacted by SEK 3.6 M in Cost of Sales referring to previous periods. Operating profit was SEK -7.0 M (3.2). The intense competition persisted in the UK, which is the most mature market in Europe. The sales organisation was restructured in order to achieve a stronger focus.

The South East market unit achieved a gross profit of SEK 9.1 M (15.0) during the quarter, a fall of 33 per cent adjusted for changes in exchange rates. Operating profit was SEK -0.2 M (5.8). Larger media agencies are establishing their own networks for specific market niches, which implies lower transaction volumes for Tradedoubler. The unit has also lost some larger customers.

Gross profit in the South West market unit during the quarter amounted to SEK 8.3 M (9.8), a decline of 10 per cent adjusted for changes in exchange rates. Operating profit was SEK -0.4 M (2.3). Renegotiations and low activity in the travel sector, which is very important for the unit, had a negative impact on earnings.

EBIT NETWORK (SEK M)

TECHNOLOGY

Gross profit during the third quarter was unchanged at SEK 14.5 M (14.5). Operating profit (EBIT) amounted to SEK 5.8 M (6.9).

The business developed well generally. The operations in Southern Europe continued to grow during the quarter. The interest in Technology is increasing in line with customers' experience of online marketing.

EBIT TECHNOLOGY (SEK M)

SEASONAL VARIATIONS

Tradedoubler's operations, particularly within Network, fluctuate with the development of e-commerce and online advertising. Although these areas are showing positive underlying growth, there are fluctuations during the year particularly within e-commerce. The highest level of activity is before Christmas, which implies that the fourth quarter is normally the strongest for Tradedoubler.

THE PARENT COMPANY

The parent company's net sales amounted to SEK 95.5 M (144.4) during the interim period. Revenue primarily consisted of licensing revenue and remuneration from subsidiaries for centrally performed services.

Financial income and expenses amounted to SEK 5.0 M (16.5). Profit after tax amounted to SEK -18.4 M (32.4). The significantly lower profit, compared to the same period of the previous year, was mainly due to lower licensing revenue, which itself is a result of lower sales in subsidiaries.

The parent company's receivables from group companies amounted to SEK 111.6 M (159.1), at the end of the quarter, of which none (0.0) were non-current. The parent company's liabilities to group companies amounted to SEK 129.3 M (123.9), of which none (0.0) were non-current. Cash and cash equivalents amounted to SEK 26.2 M (36.4).

CASH FLOW AND FINANCIAL POSITION

Cash flow from operating activities during the third quarter amounted to SEK 13.4 M (45.8), after a change in working capital of SEK 22.5 M (22.8). The negative effect on the cash flow due to falling volumes was moderated by a proportionally large decrease in accounts receivable. Cash flow from operating activities before changes in working capital amounted to SEK -9.1 M (22.9) during the quarter.

Net investments in intangible assets amounted to SEK 8.9 M (7.7). These mainly consisted of investments in production and business systems.

Cash flow for the interim period amounted to SEK -105.1 M (39.8), due to weak earnings in the interim period impacted by falling volumes, a negative working capital trend, a high investment rate and dividend paid to the company's shareholders. Cash and cash equivalents amounted to SEK 173.3 M (261.6) at the end of the quarter. The Group had no interestbearing loans (0.0) on the balance sheet date.

Consolidated shareholders' equity amounted to SEK 497.7 M (592.7) at end of the quarter. For the latest 12-month period, the return on equity amounted to 4.9 (13.8) per cent.

EMPLOYEES

At the end of the quarter, Tradedoubler's staff corresponded to 489 (553) full-time equivalents (FTEs), which includes full-time, temporary and contract employees. The number of full-time equivalents decreased by 60 due to the discontinuation of Search and outsourcing of parts of the IT operations in December 2011.

THE SHARE

Tradedoubler's share is listed on NASDAQ OMX Stockholm's list for medium-sized companies (Mid Cap) in the Media sector. The share is traded under the ticker TRAD.

The total number of shares at the end of the interim period was 42,807,449, of which 130,000 were in own custody. The average number of outstanding shares during the interim period was 42,677,449.

Earnings per share amounted to SEK -0.25 (0.47) during the third quarter and to SEK -0.26 (1.26) during the first nine months of the year. Equity per share amounted to SEK 11.70 (13.90) at the end of the quarter.

The share price closed at SEK 14.00 on the final trading day of September 2012, which was lower than at the end of September 2011 when the share price was SEK 23.00. At year-end, the share price closed at SEK 27.30.

TRANSACTIONS WITH RELATED PARTIES

Aside from remuneration to the Board and senior executives, no transactions between Tradedoubler and related parties impacting the company's financial position and results have taken place.

RISKS AND UNCERTAINTY FACTORS

Tradedoubler divides risks into market-related risks, operational risks, financial risks and legal risks. These risks are described on pages 15-17 of the 2011 Annual Report.

Tradedoubler has a deferred tax receivable of SEK 14 M attributable to a previous intra-group loan. The receivable has arisen by virtue of the fact that right to deduction of interest expenses related to the loan was denied in the subsidiary. Therefore an application of repayment of previously paid tax on interest income will be initiated for the parent company. The company expects that it will be able to recover the full amount although there is always a risk in this type of case.

Apart from the above-mentioned tax receivable, no significant risks or uncertainties are considered to have arisen after the latest published Annual Report, other than greater uncertainty about the future economic and market trend in Europe and increased customer credit risks as a result of this.

MISCELLANEOUS

Rob Wilson was appointed new President and CEO to succeed Urban Gillström. Rob Wilson was most recently head of the North West market unit. Jonas Ragnarsson took over as new CFO after Erik Skånsberg. Both managerial changes took effect on 1 August 2012.

The decision was made to abolish the role of CCO (Chief Commercial Officer) with responsibility for marketing and sales. Elaine Safier left from the company as a consequence of this.

OUTLOOK

The market for performance marketing is expected to continue to show growth during 2013. The company is expected to return to growth in line with the market during the second half of next year.

Product development, customer relationships and the organisation are directed at strengthening the Group's position in the core business Affiliate, performance marketing.

Operating costs before depreciation and amortisation are expected to be in the range of SEK 35-39 M per month during 2013.

Change-related costs are expected to amount to approx. SEK 10 M during the fourth quarter of 2012.

EVENTS AFTER THE END OF THE REPORTING PERIOD.

No significant events have occurred after the end of the reporting period.

ANNUAL GENERAL MEETING AND NOMINATION COMMITTEE

The annual general meeting 2013 will be held on 7 May 2013 in Tradedoubler's premises at Sveavägen 20 in Stockholm.

In accordance with the resolution of the annual general meeting 2012, a Nomination Committee has been appointed consisting of representatives of the three largest shareholders at the end of August as well as the Chairman of the Board. The owner representatives are Johan Strandberg representing SEB, (Chairman of the Nomination Committee), Ramsay Brufer representing Alecta and Mats Andersson representing Fjärde APfonden.

Shareholders wishing to present proposals to the Nomination Committee for the 2013 Annual General Meeting can, at the latest the 27th of March 2013, submit them to the Nomination Committee's secretary Carol Spendilow (TradeDoubler's General Counsel) by post: TradeDoubler AB, Att: Carol Spendilow, Sveavägen 20, 111 57 Stockholm, Sweden, or by e-mail: [email protected].

Information about the work of the nomination committee may be found on Tradedoubler's home page www.tradedoubler.com.

ACCOUNTING POLICIES

This interim report is prepared in accordance with IAS 34, Interim Financial Reporting and the Swedish Annual Accounts Act. From and including the interim report for the period January-June 2012, the key ratio 'equity per share' is calculated on the basis of equity on the balance sheet date. In interim reports prior to this and in the 2011 Annual Report, the key ratio was calculated on the basis of the average equity for the interim period. Other accounting policies and calculation methods applied are unchanged compared with the 2011 Annual Report.

For information on the accounting policies applied, see the 2011 Annual Report.

PRESENTATION OF INTERIM REPORT

This interim report will be presented at a press and analyst conference on 31 October 2012 at 11.00 a.m. in Tradedoubler's premises at Sveavägen 20, Stockholm. The presentation may be followed via a webcast on the website:

http://financials.tradedoubler.com/investorrelations, and by telephone:

Sweden +46 8 5055 9843
UK +44 207750 9950
US +1 866 6765869

The presentation material will be published concurrently with the interim report.

FINANCIAL INFORMATION

Year-end report 2012 6 February 2013 Interim report January-March 2013 3 May 2013 Interim report January-June 2013 26 July 2013 Interim report January-September 2013 30 October 2013 Year-end report 2013 6 February 2014

The capital markets day that was announced for the autumn of 2012 will take place during 2013.

CONTACT INFORMATION

Rob Wilson, President and CEO, telephone +44 (0) 7500 667 587 Jonas Ragnarsson, CFO, telephone +46 8 405 08 00 E-mail: [email protected]

ENGLISH VERSION

Both an English version and a Swedish version of this report have been prepared. In the event of a difference between the two reports, the Swedish version shall prevail.

REVIEW

This interim report has been reviewed by the company's auditor Ernst & Young AB.

Stockholm, 31 October 2012

Rob Wilson President and CEO

Consolidated income statement

Jul-Sep Jul-Sep Jan-Sep Jan-Sep Full year
SEK 000s 2012 2011 2012 2011 2011
Net Sales 526,115 653,926 1,739,981 1,911,247 2,612,701
Cost of goods sold -406,399 -501,386 -1,333,089 -1,451,950 -1,986,163
Gross profit 119,715 152,540 406,892 459,297 626,539
Selling expenses -80,225 -82,027 -257,011 -247,322 -335,928
Administrative expenses -37,009 -31,040 -118,811 -94,474 -120,840
Development expenses -10,242 -8,213 -28,944 -29,178 -42,711
Operating profit -7,760 31,260 2,125 88,323 127,060
Net financial items 2,223 -4,970 1,409 -11,805 -12,693
Profit before tax -5,537 26,290 3,533 76,518 114,367
Tax -5,041 -6,369 -14,840 -22,606 -22,201
Net profit for continued operations -10,577 19,921 -11,307 53,912 92,166
Net profit for discontinued operations - 564 - 5,560 -143,069
Total net profit for continued and discontinued operations -10,577 20,485 -11,307 59,472 -50,904

All earnings accrue to the parent company's shareholders.

Consolidated statement of comprehensive income

Jul-Sep Jul-Sep Jan-Sep Jan-Sep Full year
SEK 000s 2012 2011 2012 2011 2011
Profit for the period, after tax -10,577 20,485 -11,307 59,472 -50,904
Other comprehensive income
Translation difference, net after tax -14,017 20,014 -7,786 24,540 21,060
Exchange difference on increased net investment, net after tax* - 1,046 - -8,130 -8,130
Reversal of exchange difference on increased net investment, net
after tax* - - - - 98,077
Reversal of translation difference, net after tax* - - - - 3,765
Total comprehensive income for the period, after tax -24,595 41,546 -19,093 75,883 63,868
Comprehensive income attributable to:
Parent company shareholders -24,595 41,546 -19,093 75,883 63,868

* These items are related to discontinued operations.

Earnings per share

Jul-Sep Jul-Sep Jan-Sep Jan-Sep Full year
SEK 2012 2011 2012 2011 2011
Profit per share for continued operations -0.25 0.47 -0.26 1.26 2.16
Total profit per share (including discontinued operations) -0.25 0.48 -0.26 1.39 -1.19
Number of Shares
Weighted average 42,677,449 42,677,449 42,677,449 42,677,449 42,677,449

The earnings per share above apply before and after dilution.

Key ratios - Group

Jul-Sep Jul-Sep Jan-Sep Jan-Sep Full year
2012 2011 2012 2011 2011
Gross profit (GP) / revenue (%) 22.8 23.3 23.4 24.0 24.0
Operating profit (EBIT ) / revenue (%) -1.5 4.8 0.1 4.6 4.9
Operating profit (EBIT) / gross profit (GP) (%) -6.5 20.5 0.5 19.2 20.3
Net profit/gross profit (GP) (%) -8.8 13.1 -2.8 11.7 14.7
Equity/assets ratio (%) 41.4 40.7 41.4 40.7 40.4
Return on equity (12 months) (%) 4.9 13.8 4.9 13.8 16.8
Average number of employees 489 553 490 546 544
Return on Capital Employed (12 months) (%) 7.9 22.4 7.9 22.4 23.4
Cash-flow per share, SEK 0.1 0.9 -2.5 0.8 1.7
Equity per share, SEK 11.7 13.9 11.7 13.9 13.6
Stock price at the end of the period, SEK 14.0 23.0 14.0 23.0 27.3

Consolidated statement of financial position

30 Sep 30 Sep 31 Dec
SEK 000s 2012 2011 2011
Assets
Intangible fixed assets 423,595 428,644 404,054
Tangible fixed assets 9,984 14,814 10,968
Financial fixed assets 3,611 2,757 3,549
Deferred tax assets 37,725 30,284 21,111
Total fixed assets 474,914 476,498 439,683
Accounts receivables 518,326 613,599 642,432
Tax assets 7,111 40,949 28,632
Other current receivables 28,110 62,911 35,149
Cash & cash equivalents 173,288 261,636 290,745
Total current assets 726,835 979,095 996,957
Total assets 1,201,749 1,455,593 1,436,640
Shareholders' equity and liabilities
Shareholders' equity 497,734 592,667 580,843
Deferred tax liabilities 6,752 9,606 7,625
Other provisions 990 1,079 1,044
Total long-term liabilities 7,743 10,685 8,669
Accounts payable 16,740 29,124 29,407
Current liabilities to publishers 423,693 459,447 498,346
Tax liabilities 9,427 16,829 9,251
Other current liabilities 246,411 346,841 310,124
Total current liabilities 696,272 852,241 847,128
Total shareholder´s equity and liabilities 1,201,749 1,455,593 1,436,640

Consolidated statement of changes in equity

Jul-Sep Jul-Sep Jan-Sep Jan-Sep Full year
SEK 000s 2012 2011 2012 2011 2011
Opening balance 522,329 551,122 580,843 516,784 516,784
Total comprehensive income for the period, continued operations -24,595 38,069 -19,093 78,027 112,914
Total comprehensive income for the period, discontinued - 3,476 - -2,144 -49,046
operations*
Equity-settled share-based payments - - - - 191
Dividend - - -64,016 - -
Closing balance 497,734 592,667 497,734 592,667 580,843

All capital accrues to the parent company's shareholders.

* See disclosure regarding discontinued operations, page 18.

Consolidated statement of cash flows

Jul-Sep Jul-Sep Jan-Sep Jan-Sep Full year
SEK 000s 2012 2011 2012 2011 2011
Operating activities
Profit before tax -5,537 26,289 3,533 76,517 114,367
Adjustments for items not included in cash flow 3,815 4,675 26,957 21,572 16,098
Income taxes paid -7,355 -8,020 -10,725 -22,746 -14,463
Cash flow from operating activities before changes in working
capital -9,077 22,944 19,765 75,343 116,002
Changes in working capital 22,515 22,820 -28,110 -19,638 7,626
Cash flow from operating activities 13,438 45,764 -8,345 55,705 123,628
Investing activities
Net investments in intangible assets -8,912 -7,657 -29,295 -16,025 -25,828
Net investments in tangible assets -1,690 -1,942 -3,175 -5,236 -3,877
Net investments in financial assets -27 196 -251 -520 -1,394
Net investments in stocks and subsidiaries - - - - -24,421
Cash flow from investing activities -10,629 -9,403 -32,721 -21,781 -55,520
Financing activities
Dividend paid to parent company's shareholders - - -64,016 - -
Cash flow from financing activities - - -64,016 - -
Cash flow for the period from continuing operations 2,809 36,361 -105,082 33,924 68,108
Cash flow from discontinued operations
Cash flow from operating activities - 3,362 - 5,910 3,903
Cash flow from investing activities - - - - -51
Cash flow from financing activities - - - - -
Cash flow for the period from discontinued operations - 3,362 - 5,910 3,852
Cash flow for the period 2,809 39,723 -105,082 39,834 71,960
Cash and cash equivalents
On the opening date 179,352 214,260 290,745 209,744 209,744
Translation difference in cash and cash equivalents -8,873 7,653 -12,375 12,058 9,041
Cash and cash equivalens on the closing date 173,288 261,636 173,288 261,636 290,745
Adjustments for non-cash items
Depreciation 4,002 3,932 11,258 12,840 16,776
Other -187 743 15,699 8,732 -678
Total non-cash items 3,815 4,675 26,957 21,572 16,098

* Attributable to discontinued operations.

Income statement – Parent company

Jul-Sep Jul-Sep Jan-Sep Jan-Sep Full year
SEK 000s 2012 2011 2012 2011 2011
Net Sales 18,319 51,788 95,487 144,364 193,554
Cost of goods sold -2,291 -2,040 -6,074 -5,826 -7,931
Gross profit 16,028 49,749 89,413 138,538 185,623
Selling expenses -430 -1,252 -2,295 -5,230 -6,010
Administrative expenses -29,496 -26,017 -108,480 -90,843 -119,216
Development expenses -6,823 -7,388 -20,875 -23,739 -32,140
Operating profit -20,721 15,093 -42,238 18,725 28,257
Net financial items 2,629 -3,293 5,018 16,458 -363,513
Profit before tax -18,092 11,800 -37,221 35,183 -335,256
Tax 9,884 -1,344 18,858 -2,771 -113
Net profit -8,208 10,456 -18,363 32,411 -335,369

Balance sheet – Parent company

30 Sep 30 Sep 31 Dec
SEK 000s 2012 2011 2011
Assets
Intangible fixed assets 50,151 17,929 26,601
Fixed tangible assets 4,137 9,239 5,520
Financial fixed assets 207,323 545,327 206,327
Deffered tax assets 24,215 - -
Total fixed assets 285,825 572,495 238,449
Accounts receivables 3,012 2,625 6,339
Receivables from Group companies 111,608 159,139 157,307
Tax assets 3,731 20,438 7,191
Other current receivables 7,873 10,091 11,100
Cash & cash equivalents 26,221 36,432 52,224
Total current assets 152,444 228,724 234,161
Total assets 438,270 801,220 472,610
Shareholders' equity and liabilities
Shareholders equity 191,818 543,710 274,198
Accounts payable 11,481 13,355 10,299
Liabilities to Group companies 129,289 123,919 71,119
Other liabilities 105,681 120,236 116,994
Total current liabilities 246,451 257,510 198,412
Total shareholder´s equity and liabilities 438,270 801,220 472,610

Pledged assets and contingent liabilities

30 Sep 30 Sep 31 Dec
SEK 000s 2012 2011 2011
Group
Pledged assets none none none
Rent deposits 3,611 2,754 3,549
Contingent liabilities none none none
Parent company
Pledged assets none none none
Contingent liabilities 5,523 5,769 6,939

Quarterly summary

Consolidated income statement

Jul-Sep Apr-Jun Jan-Mar Oct-Dec Jul-Sep Apr-Jun Jan-Mar Oct-Dec
SEK 000s 2012 2012 2012 2011 2011 2011 2011 2010
Net Sales 526,115 573,660 640,206 701,455 653,926 604,760 652,561 679,448
Cost of goods sold -406,399 -432,873 -493,816 -534,213 -501,386 -455,283 -495,280 -506,877
Gross profit 119,715 140,786 146,390 167,241 152,540 149,477 157,281 172,571
Total costs -127,475 -143,549 -133,742 -128,505 -121,280 -127,239 -122,455 -138,816
Operating profit -7,760 -2,763 12,648 38,737 31,260 22,237 34,826 33,755
Net financial items 2,223 -1,088 273 -888 -4,970 2,094 -8,929 -4,133
Profit before tax -5,537 -3,851 12,921 37,849 26,290 24,331 25,897 29,622
Tax -5,041 -6,988 -2,811 405 -6,369 -10,352 -5,886 -8,166
Net profit -10,577 -10,839 10,109 38,254 19,921 13,979 20,012 21,455

Consolidated statement of financial position

30 Sep 30 Jun 31 Mar 31 Dec 30 Sep 30 Jun 31 Mar 31 Dec
SEK 000s 2012 2012 2012 2011 2011 2011 2011 2010
Assets
Intangible fixed assets 423,595 427,356 406,048 404,054 428,644 405,883 406,738 423,123
Other fixed assets 51,320 42,277 38,581 35,629 47,854 47,527 45,560 45,654
Current receivables 553,547 622,317 668,812 706,213 717,459 681,006 691,012 737,204
Cash & cash equivalents 173,288 179,352 268,222 290,745 261,636 214,260 245,633 209,744
Total assets 1,201,749 1,271,302 1,381,663 1,436,640 1,455,593 1,348,676 1,388,944 1,415,725
Shareholders' equity and liabilities
Shareholders' equity 497,734 522,329 587,636 580,843 592,667 551,122 530,870 516,784
Long-term non-interest bearing debt 7,743 8,479 8,576 8,669 10,685 11,420 12,199 18,926
Current non-interest bearing debt 696,272 740,494 785,451 847,128 852,241 786,134 845,875 880,015
Total shareholder´s equity and
liabilities 1,201,749 1,271,302 1,381,663 1,436,640 1,455,593 1,348,676 1,388,944 1,415,725

Consolidated statement of cash flows

Jul-Sep Apr-Jun Jan-Mar Oct-Dec Jul-Sep Apr-Jun Jan-Mar Oct-Dec
SEK 000s 2012 2012 2012 2011 2011 2011 2011 2010
Operating activities
Profit before tax -5,537 -3,851 12,921 37,849 26,289 24,331 25,897 29,610
Adjustments for items not included in
cash flow 3,815 21,373 1,769 -5,473 4,675 8,789 8,108 5,481
Tax paid -7,355 -291 -3,079 8,283 -8,020 -11,174 -3,552 24,925
Cash flow from changes in working
capital
22,515 -29,978 -20,648 27,263 22,821 -53,804 11,346 16,003
Cash flow from operating activities 13,438 -12,747 -9,037 67,922 45,765 -31,858 41,799 76,019
Cash flow from investing activities -10,629 -9,596 -12,496 -33,739 -9,403 -7,944 -4,434 -3,477
Cash flow from financing activities - -64,016 - - - - - -
Cash flow from continued
operations 2,809 -86,359 -21,533 34,183 36,362 -39,802 37,365 72,542
Cash flow from discontinued - - - -2,058 3,362 1,115 1,433 1,543
operations
Cash flow for the period 2,809 -86,359 -21,533 32,125 39,724 -38,687 38,798 74,085
Cash and cash equivalents
On the opening date 179,352 268,222 290,745 261,636 214,260 245,633 209,744 136,212
Translation difference -8,873 -2,511 -990 -3,016 7,653 7,314 -2,909 -553
Cash and cash equivalens on the 173,288 179,352 268,222 290,745 261,636 214,260 245,633 209,744
closing date

Key ratios - Group

Jul-Sep Apr-Jun Jan-Mar Oct-Dec Jul-Sep Apr-Jun Jan-Mar Oct-Dec
2012 2012 2012 2011 2011 2011 2011 2010
Gross profit (GP) / revenue (%) 22.8 24.5 22.9 23.8 23.3 24.7 24.1 25.4
Operating profit (EBIT ) / revenue (%) -1.5 -0.5 2.0 5.5 4.8 3.7 5.3 5.0
Operating profit (EBIT) / gross profit
(GP) (%)
-6.5 -2.0 8.6 23.2 20.5 14.9 22.1 19.6
Net profit/gross profit (GP) (%) -8.8 -7.7 6.9 22.9 13.1 9.4 12.7 12.4
Equity/assets ratio (%) 41.4 41.1 42.5 40.4 40.7 40.9 38.2 36.5
Return on equity (12 months) (%) 4.9 10.7 14.7 16.8 13.8 13.0 16.5 14.6
Average number of employees 489 487 493 536 553 541 545 534
Return on Capital Employed (12
months) (%)
7.9 15.2 19.0 23.4 22.4 22.1 21.4 18.8
Cash-flow per share, SEK 0.1 -2.0 -0.5 0.8 0.9 -0.9 0.9 1.7
Equity per share, SEK 11.7 12.2 13.8 13.6 13.9 12.9 12.4 12.1
Stock price at the end of the period,
SEK
14.0 16.9 31.1 27.3 23.0 40.5 46.8 49.5

Segments

Jul-Sep Apr-Jun Jan-Mar Oct-Dec Jul-Sep Apr-Jun Jan-Mar Oct-Dec
MSEK 2012 2012 2012 2011 2011 2011 2011 2010
Market Unit Central
Gross profit 24.7 28.4 31.5 36.2 31.8 31.2 32.3 35.7
Operating profit -4.2 -3.5 1.4 6.0 4.3 4.1 5.3 4.8
Market Unit France
Gross profit 19.9 20.6 23.5 26.1 22.7 22.9 27.9 30.1
Operating profit 3.1 1.1 5.4 10.2 6.8 6.0 11.6 8.0
Market Unit North East
Gross profit 26.6 30.3 30.0 34.3 31.4 30.6 31.5 36.0
Operating profit -4.9 -5.9 -6.0 0.4 1.9 0.3 1.5 3.2
Market Unit North West
Gross profit 16.7 22.1 26.0 30.6 27.3 26.3 28.2 29.9
Operating profit -7.0 -4.3 1.4 7.0 3.2 -0.1 2.2 6.1
Market Unit South East
Gross profit 9.1 13.5 12.5 16.0 15.0 15.5 16.6 15.5
Operating profit -0.2 1.5 1.8 6.2 5.8 6.1 7.5 4.0
Market Unit South West
Gross profit 8.3 8.9 8.6 8.1 9.8 9.3 9.0 10.9
Operating profit -0.4 0.9 0.9 1.2 2.3 1.3 1.3 1.2
Technology
Gross profit 14.5 17.0 14.3 15.9 14.5 13.7 11.9 14.4
Operating profit 5.8 7.5 7.6 7.8 6.9 4.6 5.5 6.5
Total
Gross profit 119.7 140.8 146.4 167.2 152.5 149.5 157.3 172.6
Operating profit (EBIT) -7.8 -2.8 12.6 38.7 31.3 22.2 34.8 33.8

Disclosure regarding discontinued operation

Jul-Sep Jan-Sep Full year
SEK 000s 2011 2011 2011
Net Sales 82,051 268,542 343,990
Cost of goods sold -74,581 -243,971 -312,178
Gross profit 7,470 24,571 31,812
Total costs -8,902 -29,316 -39,536
Operating profit -1,432 -4,745 -7,724
Net financial items 1,964 2,175 270
Profit before tax 532 -2,569 -7,454
Tax 33 8,130 11,272
Net profit excl capital loss for the year for discontinuing operations 564 5,560 3,818
Capital loss - - -146,887
Net profit for the year for discontinuing operations 564 5,560 -143,069
Other comprehensive income
Net profit from discontinued operations 564 5,560 -143,069
Translation difference on equity net after tax 1,866 426 311
Exchange difference on increased net investment, net after tax 1,046 -8,130 -8,130
Reversal of exchange difference on increased net investment, net after tax - - 98,077
Reversal of translation difference on equity, net after tax - - 3,765
Total other comprehensive income from discontinued operations 3,476 -2,145 -49,046

Discontinued operations refers to the operations in the Search market unit, which were transferred to Netbooster during the fourth quarter of 2011.

Key ratio - definitions

Return on equity. Net profit for the interim period as a percentage of average equity calculated as opening plus closing equity divided by two.

Return on capital employed. Operating profit plus interest income as a percentage of average capital employed calculated as opening plus closing capital employed divided by two.

Equity per share. Equity divided by the number of outstanding shares on the balance sheet date.

Earnings per share. Net profit for the year attributable to the parent company's shareholders divided by the average number of shares.

Earnings per share after full dilution. Net profit/loss for the year divided by the average number of shares calculated after full dilution.

Cash flow per share. Cash flow divided by the average number of outstanding shares.

Operating margin. Operating profit as a percentage of sales.

Equity/assets ratio. Equity as a percentage of the balance sheet total.

Capital employed. Total assets less current and non-current non interest-bearing liabilities including deferred tax liabilities.

Glossary

AdCode. An ad display system which is used in order to optimise and display the best ad on a publisher's website.

Affiliate. Used for a website which via adverts directs Internet visitor traffic to the advertising company's website.

Affiliate network. A system where advertisers that want to boost their Internet sales are matched together with website owners that want to boost their advertising revenue by means of an affiliate programme.

Affiliate programme. An agreement where the advertiser pays a fee to the publisher in order to relay traffic to the advertiser's website.

App download tracking. Software that enables the advertiser to monitor and obtain statistics about when the consumer downloads and installs software from the advertiser and how the consumer uses the software afterwards.

Cost-per-action (CPA).Cost-per-action (CPA). Means that the advertisers pay a fee which either is based on the sales

generated by the advertising or on the number of leads (principally registrations) generated by the advert.

Cost-per-click (CPC).This pricing model means that advertisers pay a fee based on the number of clicks or unique visitors generated by the advertising.

Cost-per-lead (CPL).Means that the advertisers pay a fee which is based on the number of leads (primarily registrations) generated by the advert.

Cost-per-thousand impressions (CPM). A pricing model where advertisers pay a fee based on the number of views of an advert.

E-mail publishers. Use e-mail to send out targeted offers to a list of recipients.

Full-time equivalents (FTE) or full-time employees. The total number of full-time and temporary as well as contract employees.

Performance-based. Collective term for marketing activities on the Internet where publishers only get paid when a predetermined transaction is generated.

Product feed. A distribution system where advertisers can upload their product databases in order to enable publishers to create content and ads on their websites.

Publisher. (Also called affiliate) Websites that agree on display of adverts and direct Internet visitor traffic to the advertising company's website.

Trackability. The process and method for follow-up of website traffic, primarily through use of cookies.

Portals. Websites which act as a gateway to the Internet and offer broad content and large volumes of traffic. On the portal, there are several links, a search engine and other services, for instance, free e-mail or filters and blocking possibilities.

Search engine optimizing publishers. Own websites which use search engines, e.g. Google and Yahoo!, in combination with their own knowledge about the search engine and the advertiser in order to display the advertiser high up in the search results list. These publishers help to generate greater volumes.

Voucher code. Voucher codes that are created and easily distributed to consumers via a publisher's website. The consumer can then use the voucher code when purchasing a product/service from the advertiser.

Tradedoubler in brief

Business concept

Tradedoubler creates results by improving the clients' digital marketing. This happens through our performance-based advertising network and our tools and services which help advertisers to make the most of their campaigns.

Tradedoubler operates on the growing and dynamic market for Internet marketing. The measured results are crucial in this market for determining how campaigns are designed and how advertising rates are set. Digital marketing now has a greater reach than TV advertising in the case of many countries and target groups.

Tradedoubler has operations in 18 countries. The core business is to arrange adverts between advertisers and websites. This mainly takes place through Tradedoubler's affiliate network which consists of 2,000 advertisers and 140,000 active publishers.

The core business is conducted in the segment Network which accounts for 90 per cent of the group's gross profit. The Technology unit licenses Tradedoubler's technology platform for Internet marketing to major advertisers.

Business model

Tradedoubler's business model is based on the company:

  • operating as an independent third party and arranging adverts and campaign space among advertisers, media agencies and websites
  • supplying and refining an advanced technical advertising platform

The basis of the operations is that Tradedoubler arranges and optimises ads and campaign space between advertisers and publishers of websites. Through its knowledge of Internet marketing, technology platforms for handling transactions and tracking visitors, advanced administrative system and affiliate network, Tradedoubler improves business for both advertisers and publishers. Tradedoubler is able to receive payment in relation to the result generated since the outcome is clearly measurable.

A large portion of Tradedoubler's revenue is performancebased. Remuneration from advertisers to publishers – and to Tradedoubler – is only payable when the visitor performs a certain activity, such as clicking on an ad or executing a purchase.

The activities which determine the remuneration are CPM (costper-thousands impressions), CPC (cost-per-click), CPL (cost-perlead) and CPA (cost-per-action). Which one or combination of these activities forms the basis for the remuneration is decided on a case-by-case-basis. CPA and CPC are the most common. Tradedoubler's system tracks the customer activities generated by a certain advert in order to calculate the remuneration.

Tradedoubler discloses the information provided herein pursuant to the Swedish Securities Markets Act. The information was released for publication on 31 October 2012 at 8.00 a.m. CET.

Talk to a Data Expert

Have a question? We'll get back to you promptly.