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TradeDoubler

Quarterly Report Jul 27, 2012

3209_ir_2012-07-27_ae525aef-2d88-4c58-aaef-47d5b87d66fd.pdf

Quarterly Report

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Interim report

January – June 2012

Tougher market climate

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

THE INTERIM PERIOD JANUARY – JUNE 2012

  • Net sales amounted to SEK 1,213.9 M (1,257.3), a fall of 4% adjusted for changes in exchange rates. Operating profit (EBIT) amounted to SEK 9.9 M (57.1), a fall of 83% adjusted for changes in exchange rates:
  • Gross profit amounted to SEK 287.2 M (306.8), a decline of 7% adjusted for changes in exchange rates.
  • Gross margin amounted to 23.7% (24.4%).
  • Operating costs include approx. SEK 15 M in change-related costs.
  • Cash flow from operating activities was SEK -21.8 M (9.9), mainly due to lower sales.
  • Earnings per share amounted to SEK -0.02 (0.80).

THE SECOND QUARTER APRIL – JUNE 2012

  • Net sales amounted to SEK 573.7 M (604.8), a fall of 6% adjusted for changes in exchange rates. Operating profit (EBIT) amounted to SEK -2.8 M (22.2):
  • Gross profit amounted to SEK 140.8 M (149.5), a decline of 6% adjusted for changes in exchange rates.
  • Gross margin amounted to 24.5% (24.7%).
  • Operating costs include approx. SEK 10 M in change-related costs.
  • Cash flow from operating activities was SEK -12.7 M (-31.9), mainly due to lower sales.
  • Earnings per share amounted to SEK -0.25 (0.33).
  • The economic downturn in Southern Europe meant falling volumes in these countries. Price competition increased in Northern Europe.
  • Net sales and earnings increased in the Technology segment.
  • On 1 August, Rob Wilson takes over as CEO and Jonas Ragnarsson takes over as CFO.

PRESENTATION OF THE INTERIM REPORT

The interim report will be presented at a press and analyst conference on 27 July at 10.00 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/.

EBIT (SEK M)

CAPITAL MARKETS DAY

In the coming Capital Markets Day this autumn, the new management will present a strategy update focusing on market positioning, sales actions, and cost efficiency measures going forward.

Apr-Jun Apr-Jun Jan-Jun Jan-Jun Full year
MSEK 2012 2011 2012 2011 2011
Net sales 573.7 604.8 1,213.9 1,257.3 2,612.7
Gross profit 140.8 149.5 287.2 306.8 626.5
Operating profit -2.8 22.2 9.9 57.1 127.1
Net profit -10.8 14.0 -0.7 34.0 92.2
Cash-flow from operating activities -12.7 -31.9 -21.8 9.9 123.6
Earnings per share, SEK -0.25 0.33 -0.02 0.80 2.16
Cash-flow per share, SEK -2.02 -0.93 -2.53 -0.06 1.60
Operating profit/Gross profit (%) neg 14.9 3.4 18.6 20.3
Return on equity (12 months) (%) 10.7 13.0 10.7 13.0 16.8

Key ratios

CEO's comments on the second quarter of 2012

Tougher market climate

The weak start to 2012 continued during the second quarter. The tight budgetary situation and the weak economies in Southern Europe are restraining consumption which is also resulting in lower activity among advertisers. We see that the Internet advertising and e-commerce markets are decreasing in Southern Europe.

The economies in Northern Europe continue to perform better than those in Southern Europe. Increasing competition is now starting to have an impact on our numbers. Price pressure is increasing and some players have enticed customers by offering very attractive prices. Some players have been prepared to do business involving a loss for the sole purpose of gaining volumes, while others have focused on delivering at lower margins and with higher efficiency. So far we have opted to defend our profitability in individual deals.

During the past year, we have invested in systems and processes in order to boost efficiency further. This work continued during the second quarter including investments in a more efficient delivery organisation and a higher rate of automation.

The outlook for the travel sector that is so important for us continues to weaken. The World Travel & Tourism Council expects to adjust downwards its forecast for travel in Europe in 2012 from the decline of 0.3 per cent it announced previously.

The weak consumption pressed our second largest sector Shopping & Retail, which saw a decrease in revenues.

An important task ahead is to win business and thereby ensure a strong market position, particularly in the large markets UK, France and Germany. We currently have a good position in the UK and France while we could benefit from a stronger position

in the German market. We are investing resources in sales and marketing in order to provide the market units with better support in their efforts to gain business.

The ongoing work is yielding results. Industry accolades such as winning the prize of 'Publishers' Choice of Network' at the Performance Marketing Awards 2012 is an endorsement that the work on simplifying and strengthening relationships with our publishers is making a difference.

Another important focus area for us is to ensure a leading position in mobile channels and generate revenue from this area. On average, 5.7 per cent of the traffic in our network in the various countries currently comes from mobile devices, which is more than twice as much as one year ago. Consumer behaviour in a mobile device is different than in a computer, which means that marketing activities also need to be designed differently than in traditional e-commerce. We are also adapting our technology and partnering with several customers in order to generate better business in this area.

This is my final report as President and CEO. Next week, I will pass the baton to Rob Wilson who was recruited to our British operations last year and who has extensive experience from performance-based marketing. Tradedoubler will continue to meet challenges and seize the opportunities that arise. My conviction is that the company with all its capable employees has a good basis to be a winner.

Urban Gillström President and CEO

MARKET DEVELOPMENT

The tough climate that characterised Tradedoubler's markets during the first quarter of 2012 also persisted during the second quarter. The weak economic performance in Southern Europe including France meant that the company's market in these countries showed no growth or negative growth. The Group is considered to have performed better or in line with the markets as a whole.

The more favourable economic situation in Northern Europe is contributing to higher volumes, both as regards Internet advertising and e-commerce. However, these markets are more mature than those in Southern Europe and are also expected to face continued consolidation. In the present situation, certain players are prioritising volumes over profitability, which is leading to mobility among customers. So far, Tradedoubler has opted to defend its profitability.

The outlook weakened for the travel sector ― Tradedoubler's most important sector. This sector has displayed strong growth for many years with a significant and increasing portion of bookings via Internet. The trade organisation World Travel & Tourism Council (WTTC) which predicted in March that the European travel and tourism sector would decline by 0.3 per cent during 2012, flagged in June that it will lower this forecast.

Tradedoubler's revenues from the sector fell during the second quarter to account for approximately one quarter of sales. The Internet is an important channel for many travel companies and the price pressure in the sector is considerable.

The activity in Tradedoubler's second largest sector Shopping & Retail decreased. The sector accounts for approximately 15 per cent of sales. Price pressure is also evident here, but to a lesser extent than in the travel sector.

Business volume in the sector Media & Entertainment, which accounted for 6 per cent of Tradedoubler's sales, increased very strongly in the network. Also Tradedoubler's revenues increased sharply from the sector, although to a lower extent.

TRENDS

For many advertisers the Internet is now one of the largest channels, if not the largest of all. This is the case in the travel industry, but also for more and more players in other sectors. As the experience of performance-based marketing grows and the Internet becomes more important as a channel, companies are increasingly adopting a strategic perspective to this and are building up greater competence of their own in the field. This means that demand for system solutions is increasing, which at Tradedoubler is reflected by increased activity in the Technology business segment. The unit accounted for 12.1 per cent of gross profit during the second quarter, compared to 9.2 per cent one year ago.

The mobile channel is growing and developing at a rapid rate, although still from very low levels. A research study among 2,000 smartphone users in France, the UK, Sweden and Germany commissioned by Tradedoubler during the spring showed that the increased availability of information is changing consumer behaviour.

More than half of the users have purchased other things than downloadable material via their phone and a total of 70 per cent use their mobile to seek information before a purchase. They check the selection available and prices, take advantage of local offers and download voucher codes. More and more types and even larger purchases are being made via mobile.

PRODUCT DEVELOPMENT

A considerable part of the product development work is focused on creating the basis for Tradedoubler to capture a strong position in mobile channels, while a series of investments are being made to maintain the Group's leading position in Network, particularly within Affiliate.

During the second quarter, new products were released in order to handle discount coupons or voucher codes that were rolled out in the entire network. Voucher codes are a powerful way to get consumers to execute purchases when they visit certain websites, for instance, for price comparisons. Offers can e.g. be designed for consumers that are found within a certain geographical area. For Tradedoubler, it is important that the tracking works so that the right affiliate gets paid for driving traffic. Since many people make price comparisons via mobile, voucher codes are an especially important sales tool in such devices. Advertisers have rapidly learned to appreciate the opportunities and voucher codes currently account for over five per cent of sales in Network.

App download tracking was released during the second quarter, which makes it possible to monitor the number of consumers who download a certain app, their activity in that app and how they move between various apps.

The launch of AdCodes continued during the second quarter and the service is currently used in all large markets. AdCodes allows publishers to set aside a special area on their website for automated dynamic adverts from Tradedoubler. Tradedoubler then continually fills this space with optimised content.

Concurrently, quality enhancement work is also being carried out involving improved product feeds. These feeds contain more detailed information about products and services from different advertisers, which make it easier for consumers who visit sites that gather information such as price comparison and travel sites.

THE GROUP'S RESULTS

Consolidated net sales during the period amounted to SEK 1,213.9 M (1,257.3), a fall of 4 per cent adjusted for changes in exchange rates. During the second quarter, consolidated net sales amounted to SEK 573.7 M (604.8), a fall of 6 per cent adjusted for changes in exchange rates. Volumes in Tradedoubler's two largest sectors, Travel and Shopping & Retail fell during the quarter while volumes grew strongly within Media & Entertainment.

Gross profit during the period amounted to SEK 287.2 M (306.8), a fall of 7 per cent adjusted for changes in exchange rates. Gross profit during the quarter amounted to SEK 140.8 M (149.5), which was also a decline of 6 per cent adjusted for changes in exchange rates. Network's gross profit decreased during the quarter to SEK 123.8 M (135.8), which explained more than all of the total decline in consolidated gross profit.

Technology continued to develop strongly during the quarter and increased its gross profit to SEK 17.0 M (13.7).

The gross margin during the period decreased to 23.7 per cent from 24.4 per cent during the same period of last year. The gross margin was 24.5 per cent during the quarter compared to 24.7 per cent during the same quarter last year. The gross margin was positively impacted by a relatively high business volume within Technology.

Operating costs including depreciation amounted to SEK 277.3 M (249.7) during the period, an increase of 10 per cent adjusted for changes in exchange rates, of which approx. SEK 15 M related to change-related costs. Operating costs during the quarter amounted to SEK 143.5 M (127.2), an increase of 11 per cent adjusted for changes in exchange rates. During the second quarter, operating costs included approx. SEK 10 M in changerelated costs, of which SEK 6.8 M is reserved for termination benefits to the CEO.

Higher administration costs in both the period and the quarter are mainly explained by the above-mentioned change-related costs and by extra provisions for possible losses on trade receivables in light of the very uncertain macroeconomic scenario for several of the Group's large markets. Higher costs for sales and marketing also contributed to the increased costs.

Operating profit (EBIT) amounted to SEK 9.9 M (57.1) during the period. During the second quarter, operating profit was SEK -2.8 M (22.2).

Financial income and expenses during the period amounted to SEK -0.8 M (-6.8). During the quarter, financial income and expenses amounted to SEK -1.1 M (2.1). The negative figure for net financial items during the period and during the quarter was due to currency translation of intra-group loans. The Group had no interest-bearing loans at the end of the quarter (0.0).

Profit after tax during the period amounted to SEK -0.7 M (34.0). During the second quarter, profit after tax was SEK -10.8 M (14.0). The tax expense during the period was SEK -9.8 M (-16.2) and SEK -7.0 M (-10.4) during the quarter. The tax expense during the quarter was mainly due to adjustments attributable to previous years.

NETWORK

Gross profit during the second quarter amounted to SEK 123.8 M (135.8), a decline of 10 per cent adjusted for changes in exchange rates. Gross profit fell in all market units, with the exception of North East where gross profit was stable. The largest decrease was in North West and Central which together accounted for more than half of the decline.

Operating profit (EBIT) amounted to SEK -10.2 M (17.6). Operating profit weakened in all units and the units in Northern Europe; Central, North East and North West reported an operating loss while the units in Southern Europe; France, South East and South West reported an operating profit, which was significantly lower, however, than the corresponding period of last year.

The market unit, Central, achieved a gross profit of SEK 28.4 M (31.2) during the quarter, a fall of 9 per cent adjusted for exchange rates. Operating profit amounted to SEK -3.5 M (4.1). The competition has intensified in all countries in the region with low margins as a result. The competitive situation is particularly intense in the German market where certain players are prioritising volume over profitability. Switzerland, which is the second largest market for Tradedoubler in the region, continued to perform well.

France continued to be inhibited by the weak economy, but the market improved during the quarter. The activity within retail was low. Gross profit amounted to SEK 20.6 M (22.9) during the quarter, a fall of 9 per cent adjusted for changes in exchange rates. Operating profit amounted to SEK 1.1 M (6.0).

Gross profit in North East, amounted to SEK 30.3 M (30.6) during the quarter, which was unchanged adjusted for changes in exchange rates. Operating profit was SEK -5.9 M (0.3). The two largest markets in the region, Sweden and Norway declined. Both markets are relatively mature. The Russian market developed strongly, although from low levels.

The North West market unit reported a lower gross profit of SEK 22.1 M (26.3) during the quarter, a fall of 22 per cent adjusted for changes in exchange rates. Operating profit was SEK -4.3 M (-0.1). The British market is the most mature of the Group's markets, which contributed to the pressure on margins. The unit also has a high proportion of large international clients where the price pressure is generally higher. Some larger customer contracts expired during the quarter, while others have been renegotiated.

The South East market unit achieved gross profit of SEK 13.5 M (15.5) during the quarter, a fall of 12 per cent adjusted for changes in exchange rates. Operating profit amounted to SEK 1.5 M (6.1). The market declined due to the weak economy and several large customers reduced their activity. However, the unit gained several new customers, which partly offset the negative trend.

Gross profit for the quarter in the South West market unit amounted to SEK 8.9 M (9.3), a fall of 3 per cent adjusted for changes in exchange rates. Operating profit was SEK 0.9 M (1.3). The travel sector was seasonally strong, while the unit gained several customers outside this sector. The Brazilian operation is starting to contribute to gross profit with several active customers.

EBIT NETWORK (SEK M)

TECHNOLOGY

Gross profit during the second quarter amounted to SEK 17.0 M (13.7), an increase of 25 per cent adjusted for changes in exchange rates. Operating profit (EBIT) amounted to SEK 7.5 M (4.6). The operating profit/gross profit margin rose to 44.1 (33.8) per cent.

The operations developed well generally, with increasing volumes from larger existing clients. During the quarter, the operations grew primarily in Spain and France. The interest in Technology is increasing in line with customers' experience of online marketing.

EBIT TECHNOLOGY (SEK M)

Segments and market units

MSEK Apr-Jun Apr-Jun Jan-Jun Jan-Jun Full year
Gross profit (GP) 2012 2011 2012 2011 2011
Market Unit Central 28.4 31.2 60.0 63.5 131.4
Market Unit France 20.6 22.9 44.2 50.8 99.7
Market Unit North East 30.3 30.6 60.2 62.1 127.8
Market Unit North West 22.1 26.3 48.1 54.5 112.4
Market Unit South East 13.5 15.5 25.9 32.0 63.1
Market Unit South West 8.9 9.3 17.5 18.3 36.3
Total Network 123.8 135.8 255.9 281.2 570.6
Business Unit Technology 17.0 13.7 31.2 25.6 55.9
Total gross profit 140.8 149.5 287.2 306.8 626.5
Operating profit (EBIT)
Market Unit Central -3.5 4.1 -2.2 9.4 19.7
Market Unit France 1.1 6.0 6.6 17.6 34.6
Market Unit North East -5.9 0.3 -11.8 1.8 4.1
Market Unit North West -4.3 -0.1 -2.9 2.1 12.2
Market Unit South East 1.5 6.1 3.3 13.6 25.6
Market Unit South West 0.9 1.3 1.8 2.5 6.0
Total Network -10.2 17.6 -5.2 47.0 102.2
Business Unit Technology 7.5 4.6 15.1 10.1 24.8
Total EBIT -2.8 22.2 9.9 57.1 127.1
Operating profit/Gross profit, %
Market Unit Central neg 13.0 neg 14.7 15.0
Market Unit France 5.5 26.2 14.8 34.7 34.7
Market Unit North East neg 0.9 neg 2.9 3.2
Market Unit North West neg neg neg 3.8 10.9
Market Unit South East 11.2 39.4 12.9 42.4 40.6
Market Unit South West 9.9 13.7 10.4 13.8 16.6
Business Unit Technology 44.1 33.8 48.4 39.5 44.4

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 45.0 M (38.4) during the second quarter. Revenue primarily consisted of licensing revenue and remuneration from subsidiaries for centrally performed services. The higher net sales are primarily due to non-recurring adjustments in licensing revenue during the first quarter of 2011.

Financial income and expenses amounted to SEK 1.4 M (16.0). Profit after tax amounted to SEK –0.1 M (11.4).

The parent company's receivables from group companies amounted to SEK 150.4 M (302.5), 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 144.6 M (132.8), of which none (0.0) were non-current. Cash and cash equivalents amounted to SEK 28.4 M (50.2).

CASH FLOW AND FINANCIAL POSITION

Cash flow from operating activities during the second quarter amounted to SEK -12.7 M (-31.9), after a change in working capital of SEK -30.0 M (-53.8). The negative change in working capital was mainly due to lower sales than the first quarter of 2012. Cash flow from operating activities before changes in working capital amounted to SEK 17.2 M (21.9) during the quarter.

Net investments in intangible assets increased to SEK 12.2 M (6.1). These investments mainly consist of improvements to production and management information systems.

A dividend of SEK 64.0 M (0.0) in total was paid during the quarter. Accordingly, cash flow during the period amounted to SEK -86.4 M (-39.8).

Cash and cash equivalents amounted to SEK 179.4 M (214.3) at the end of the quarter. The Group had no interest-bearing loans (0.0).

Consolidated shareholders' equity amounted to SEK 522.3 M (551.1) at end of the quarter. For the latest 12-month period, the return on equity amounted to 10.7 (13.0) per cent.

TRANSACTIONS WITH RELATED PARTIES

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

EMPLOYEES

At the end of the quarter, Tradedoubler's staff corresponded to 488 (541) 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.

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.

It is assessed that no significant risks or uncertainties have arisen other than greater uncertainty about the future economic and market trend in Europe and, consequently, the possibility of increased customer credit risks.

MISCELLANEOUS

Rob Wilson has been appointed as new President and CEO to succeed Urban Gillström. Rob Wilson is currently head of the market unit North West. Jonas Ragnarsson has been recruited as new CFO to succeed Erik Skånsberg. Both managerial changes will take place on 1 August 2012.

EVENTS AFTER THE END OF THE REPORTING PERIOD

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

ACCOUNTING POLICIES

This interim report is prepared in accordance with IAS 34, Interim Financial Reporting and the Swedish Annual Accounts Act. The key ratio 'equity per share' is calculated on equity on the balance sheet date unlike previous interim reports when the key ratio was calculated on the average equity for the period. Accounting policies and methods of calculation are otherwise unchanged, compared with the 2011 Annual Report.

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

THE SHARE

The total number of shares at the end of the 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 (0.33) during the second quarter and to SEK -0.02 (0.80) during the first halfyear. Equity per share amounted to SEK 12.24 (12.91) at the end of the quarter.

The share price closed at SEK 16.90 on the final trading day in June 2012, which was lower than at the end of June 2011 when the share price was SEK 40.50. At year-end, the share price closed at SEK 27.30.

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.

PRESENTATION OF INTERIM REPORT

The interim report is presented at a press and analyst conference on 27 July at 10.00 a.m. in Tradedoubler's premises at Sveavägen 20, Stockholm.

The presentation may be followed via webcast on the website: http://financials.tradedoubler.com/, and by telephone:

Sweden +46 8 5055 9812
UK +44 207750 9950
US +1 866 6765870

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

FINANCIAL INFORMATION

Interim report January-September 2012 31 October 2012 Year-end report 2012 6 February 2013

CONTACT INFORMATION

Urban Gillström, President and CEO, telephone +46 70 785 76 00 Erik Skånsberg, CFO, telephone +46 70 264 70 35 E-mail: [email protected]

REVIEW

This year-end report has not been subject to review by the company's auditor Ernst & Young AB.

THE BOARD OF DIRECTOR'S DECLARATION

The Board of Directors and the CEO declare that the interim report for the period January – June 2012 provides a true and fair overview of the Parent Company's and the Group's operations, financial position and results of operations as well as describing the material risks and uncertainties facing the Parent Company and other companies in the Group.

Stockholm, 27 July 2012

Mats Sundström Kristofer Arwin
Chairman Board member
Martin Henricson Caroline Sundewall
Board member Board member
Heléne Vibbleus Bergquist Simon Turner

Board member Board member

Urban Gillström President and CEO

Consolidated income statement

Apr-Jun Apr-Jun Jan-Jun Jan-Jun Full year
SEK 000s 2012 2011 2012 2011 2011
Net Sales 573,660 604,760 1,213,866 1,257,321 2,612,701
Cost of goods sold -432,873 -455,283 -926,690 -950,564 -1,986,163
Gross profit 140,786 149,477 287,176 306,758 626,539
Selling expenses -88,332 -81,532 -176,787 -165,295 -335,928
Administrative expenses -46,322 -35,042 -81,803 -63,435 -120,840
Development expenses -8,892 -10,665 -18,702 -20,965 -42,711
Operating profit -2,761 22,237 9,885 57,063 127,060
Net financial items -1,088 2,094 -815 -6,834 -12,693
Profit before tax -3,849 24,331 9,070 50,228 114,367
Tax -6,988 -10,352 -9,800 -16,237 -22,201
Net profit for continued operations -10,837 13,979 -729 33,992 92,166
Net profit for discontinued operations - 6,366 - 4,996 -143,069
Total net profit for continued and discontinued operations -10,837 20,346 -729 38,988 -50,904

All earnings accrue to the parent company's shareholders.

Consolidated statement of comprehensive income

Apr-Jun Apr-Jun Jan-Jun Jan-Jun Full year
SEK 000s 2012 2011 2012 2011 2011
Profit for the period, after tax -10,837 20,346 -729 38,988 -50,904
Other comprehensive income
Translation difference, net after tax 9,545 540 6,231 4,525 21,060
Exchange difference on increased net inv estment, net after tax* - -635 - -9,176 -8,130
Reversal of exchange difference on increased net investment, net - - - - 98,077
after tax*
Reversal of translation difference, net after tax* - - - - 3,765
Total comprehensive income for the period, after tax -1,292 20,251 5,502 34,337 63,868
Comprehensive income attributable to:
Parent company shareholders -1,292 20,251 5,502 34,337 63,868

*These items are related to discontinued operations.

Earnings per share

Apr-Jun Apr-Jun Jan-Jun Jan-Jun Full year
SEK 2012 2011 2012 2011 2011
Profit per share for continued operations -0.25 0.33 -0.02 0.80 2.16
Total profit per share (including discontinued operations) -0.25 0.48 -0.02 0.91 -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

Apr-Jun Apr-Jun Jan-Jun Jan-Jun Full year
2012 2011 2012 2011 2011
Gross profit (GP) / revenue (%) 24.5 24.7 23.7 24.4 24.0
Operating profit (EBIT ) / revenue (%) neg 3.7 0.8 4.5 4.9
Operating profit (EBIT) / gross profit (GP) (%) neg 14.9 3.4 18.6 20.3
Net profit/gross profit (GP) (%) neg 9.4 neg 11.1 14.7
Equity/assets ratio (%) 41.1 40.9 41.1 40.9 40.4
Return on equity (12 months) (%) 10.7 13.0 10.7 13.0 16.8
Average number of employees 487 541 490 543 544
Return on Capital Employed (12 months) (%) 15.2 22.1 15.2 22.1 23.4
Cash-flow per share, SEK -2.0 -0.9 -2.5 -0.1 1.7
Equity per share, SEK 12.2 12.9 12.2 12.9 13.6
Stock price at the end of the period, SEK 16.9 40.5 39.5 40.5 27.3

Consolidated statement of financial position

30 Jun 30 Jun 31 Dec
SEK 000s 2012 2011 2011
Assets
Intangible fixed assets 427,356 405,883 404,054
Tangible fixed assets 9,831 14,857 10,968
Financial fixed assets 3,709 2,725 3,549
Deferred tax assets 28,737 29,945 21,111
Total fixed assets 469,633 453,410 439,683
Accounts receivables 567,535 604,856 642,432
Tax assets 9,959 20,148 28,632
Other current receivables 44,824 56,002 35,149
Cash & cash equivalents 179,352 214,260 290,745
Total current assets 801,669 895,266 996,957
Total assets 1,271,302 1,348,676 1,436,640
Shareholders' equity and liabilities
Shareholders' equity 522,329 551,122 580,843
Deferred tax liabilities 7,443 10,346 7,625
Other provisions 1,036 1,074 1,044
Total long-term liabilities 8,479 11,420 8,669
Accounts payable 22,937 48,979 29,407
Current liabilities to publishers 442,544 402,551 498,346
Tax liabilities 4,550 - 9,251
Other current liabilities 270,463 336,985 310,124
Total current liabilities 740,494 786,134 847,128
Total shareholder´s equity and liabilities 1,271,302 1,348,676 1,436,640

Consolidated statement of changes in equity

Apr-Jun Apr-Jun Jan-Jun Jan-Jun Full year
SEK 000s 2012 2011 2012 2011 2011
Opening balance 587,636 530,871 580,843 516,784 516,784
Total comprehensive income for the period, continued operations -1,292 15,824 5,502 39,958 112,914
Total comprehensive income for the period, discontinued operations* - 4,427 - -5,620 -49,046
Equity-settled share-based payments - - - - 191
Dividend -64,016 - -64,016 - -
Closing balance 522,329 551,122 522,329 551,122 580,843

All capital accrues to the parent company's shareholders.

*See disclosure regarding discontinued operations, page 19.

Consolidated statement of cash flows

Apr-Jun Apr-Jun Jan-Jun Jan-Jun Full year
SEK 000s 2012 2011 2012 2011 2011
Operating activities
Profit before tax -3,851 24,331 9,070 50,228 114,367
Adjustments for items not included in cash flow 21,373 8,789 23,142 16,897 16,098
Income taxes paid -291 -11,174 -3,370 -14,726 -14,463
Cash flow from operating activities before changes in working
capital 17,231 21,946 28,842 52,399 116,002
Changes in working capital -29,978 -53,804 -50,626 -42,458 7,626
Cash flow from operating activities -12,747 -31,858 -21,784 9,941 123,628
Investing activities
Net investments in intangible assets -12,242 -6,148 -20,383 -8,368 -25,828
Net investments in tangible assets -822 -1,490 -1,485 -3,294 -3,877
Net investments in financial assets 3,468 -306 -224 -716 -1,394
Net investments in stocks and subsidiaries - - - - -24,421
Cash flow from investing activities -9,596 -7,944 -22,092 -12,378 -55,520
Financing activities
Dividend paid to parent company's shareholders -64,016 - -64,016 - -
Cash flow from financing activities -64,016 - -64,016 - -
Cash flow for the period from continuing operations -86,359 -39,802 -107,892 -2,437 68,108
Cash flow from discontinued operations
Cash flow from operating activities - 1,115 - 2,548 3,903
Cash flow from investing activities - - - - -51
Cash flow from financing activities - - - - -
Cash flow for the period from discontinued operations - 1,115 - 2,548 3,852
Cash flow for the period -86,359 -38,687 -107,892 111 71,960
Cash and cash equivalents
On the opening date 268,222 245,633 290,745 209,744 209,744
Translation difference in cash and cash equivalents -2,511 7,314 -3,501 4,405 9,041
Cash and cash equivalens on the closing date 179,352 214,260 179,352 214,260 290,745
Adjustments for non-cash items
Depreciation 2,405 5,242 7,256 8,908 16,776
Other 18,968 3,547 15,886 7,989 -678
Total non-cash items 21,373 8,789 23,142 16,897 16,098

* Attributable to discontinued operations.

Income statement – Parent company

Apr-Jun Apr-Jun Jan-Jun Jan-Jun Full year
SEK 000s 2012 2011 2012 2011 2011
Net Sales 45,007 38,365 77,167 92,575 193,554
Cost of goods sold -1,942 -1,943 -3,783 -3,786 -7,931
Gross profit 43,065 36,422 73,385 88,789 185,623
Selling expenses -831 -2,259 -1,865 -3,979 -6,010
Administrative expenses -43,772 -32,870 -78,984 -64,826 -119,216
Development expenses -4,931 -8,305 -14,053 -16,352 -32,140
Operating profit -6,469 -7,013 -21,517 3,632 28,257
Net financial items 1,410 16,043 2,388 19,751 -363,513
Profit before tax -5,059 9,030 -19,129 23,383 -335,256
Tax 4,958 2,389 8,974 -1,427 -113
Net profit -101 11,419 -10,155 21,956 -335,369

Balance sheet – Parent company

30 Jun 30 Jun 31 Dec
SEK 000s 2012 2011 2011
Assets
Intangible fixed assets 43,353 11,480 26,601
Fixed tangible assets 4,239 9,579 5,520
Financial fixed assets 206,331 377,507 206,327
Deffered tax assets 14,331 - -
Total fixed assets 268,254 398,565 238,449
Accounts receivables 2,046 3,579 6,339
Receivables from Group companies 150,358 302,486 157,307
Tax assets 3,295 16,783 7,191
Other current receivables 12,109 10,674 11,100
Cash & cash equivalents 28,356 50,176 52,224
Total current assets 196,164 383,698 234,161
Total assets 464,418 782,263 472,610
Shareholders' equity and liabilities
Shareholders equity 200,026 532,208 274,198
Accounts payable 13,346 9,346 10,299
Liabilities to Group companies 144,592 132,775 71,119
Other liabilities 106,453 107,935 116,994
Total current liabilities 264,391 250,055 198,412
Total shareholder´s equity and liabilities 464,418 782,263 472,610

Pledged assets and contingent liabilities

30 Jun 30 Jun 31 Dec
SEK 000s 2012 2011 2011
Group
Pledged assets none none none
Rent deposits 3,709 2,722 3,549
Contingent liabilities none none none
Parent company
Pledged assets none none none
Contingent liabilities 6,675 111,468 6,939

Quarterly summary

Consolidated income statement

Apr-Jun Jan-Mar Oct-Dec Jul-Sep Apr-Jun Jan-Mar Oct-Dec Jul-Sep
SEK 000s 2012 2012 2011 2011 2011 2011 2010 2010
Net Sales 573,660 640,206 701,455 653,926 604,760 652,561 679,448 605,250
Cost of goods sold -432,873 -493,816 -534,213 -501,386 -455,283 -495,280 -506,877 -458,166
Gross profit 140,786 146,390 167,241 152,540 149,477 157,281 172,571 147,084
Total costs -143,549 -133,742 -128,505 -121,280 -127,239 -122,455 -138,816 -122,537
Operating profit -2,763 12,648 38,737 31,260 22,237 34,826 33,755 24,547
Net financial items -1,088 273 -888 -4,970 2,094 -8,929 -4,133 -14,191
Profit before tax -3,851 12,921 37,849 26,290 24,331 25,897 29,622 10,356
Tax -6,988 -2,811 405 -6,369 -10,352 -5,886 -8,166 2,830
Net profit -10,839 10,109 38,254 19,921 13,979 20,012 21,455 13,187

Consolidated statement of financial position

30 Jun 31 Mar 31 Dec 30 Sep 30 Jun 31 Mar 31 Dec 30 Sep
SEK 000s 2012 2012 2011 2011 2011 2011 2010 2010
Assets
Intangible fixed assets 427,356 406,048 404,054 428,644 405,883 406,738 423,123 431,530
Other fixed assets 42,277 38,581 35,629 47,854 47,527 45,560 45,654 52,356
Current receivables 622,317 668,812 706,213 717,459 681,006 691,012 737,204 698,827
Cash & cash equivalents 179,352 268,222 290,745 261,636 214,260 245,633 209,744 136,212
Total assets 1,271,302 1,381,663 1,436,640 1,455,593 1,348,676 1,388,944 1,415,725 1,318,924
Shareholders' equity and liabilities
Shareholders' equity 522,329 587,636 580,843 592,667 551,122 530,870 516,784 500,409
Long-term non-interest bearing debt 8,479 8,576 8,669 10,685 11,420 12,199 18,926 20,399
Current non-interest bearing debt 740,494 785,451 847,128 852,241 786,134 845,875 880,015 798,117
Total shareholder´s equity and
liabilities 1,271,302 1,381,663 1,436,640 1,455,593 1,348,676 1,388,944 1,415,725 1,318,924

Consolidated statement of cash flows

Apr-Jun Jan-Mar Oct-Dec Jul-Sep Apr-Jun Jan-Mar Oct-Dec Jul-Sep
SEK 000s 2012 2012 2011 2011 2011 2011 2010 2010
Operating activities
Profit before tax -3,851 12,921 37,849 26,289 24,331 25,897 29,610 10,356
Adjustments for items not included in
cash flow 21,373 1,769 -5,473 4,675 8,789 8,108 5,481 2,036
Tax paid -291 -3,079 8,283 -8,020 -11,174 -3,552 24,925 5,568
Cash flow from changes in working
capital
-29,978 -20,648 27,263 22,821 -53,804 11,346 16,003 1,226
Cash flow from operating activities -12,747 -9,037 67,922 45,765 -31,858 41,799 76,019 19,186
Cash flow from investing activities -9,596 -12,496 -33,739 -9,403 -7,944 -4,434 -3,477 -1,092
Cash flow from financing activities -64,016 - - - - - - -
Cash flow from continued
operations -86,359 -21,533 34,183 36,362 -39,802 37,365 72,542 18,094
Cash flow from discontinued
operations - - -2,058 3,362 1,115 1,433 1,543 1,190
Cash flow for the period -86,359 -21,533 32,125 39,724 -38,687 38,798 74,085 19,284
Cash and cash equivalents
On the opening date 268,222 290,745 261,636 214,260 245,633 209,744 136,212 121,469
Translation difference -2,511 -990 -3,016 7,653 7,314 -2,909 -553 -4,541
Cash and cash equivalens on the 179,352 268,222 290,745 261,636 214,260 245,633 209,744 136,212
closing date

Key ratios - Group

Apr-Jun Jan-Mar Oct-Dec Jul-Sep Apr-Jun Jan-Mar Oct-Dec Jul-Sep
2012 2012 2011 2011 2011 2011 2010 2010
Gross profit (GP) / revenue (%) 24.5 22.9 23.8 23.3 24.7 24.1 25.4 24.3
Operating profit (EBIT ) / revenue (%) neg 2.0 5.5 4.8 3.7 5.3 5.0 4.1
Operating profit (EBIT) / gross profit
(GP) (%)
neg 8.6 23.2 20.5 14.9 22.1 19.6 16.7
Net profit/gross profit (GP) (%) neg 6.9 22.9 13.1 9.4 12.7 12.4 9.0
Equity/assets ratio (%) 41.1 42.5 40.4 40.7 40.9 38.2 36.5 37.9
Return on equity (12 months) (%) 10.7 14.7 16.8 13.8 13.0 16.5 14.6 22.5
Average number of employees 487 491 536 553 541 545 534 551
Return on Capital Employed (12
months) (%)
15.2 19.0 23.4 22.4 22.1 21.4 18.8 28.5
Cash-flow per share, SEK -2.0 -0.5 0.8 0.9 -0.9 0.9 1.7 0.5
Equity per share, SEK 12.2 13.8 13.6 13.9 12.9 12.4 12.1 11.7
Stock price at the end of the period,
SEK
16.9 31.1 27.3 23.0 40.5 46.8 49.5 35.0

Segments

Apr-Jun Jan-Mar Oct-Dec Jul-Sep Apr-Jun Jan-Mar Oct-Dec Jul-Sep
MSEK 2012 2012 2011 2011 2011 2011 2010 2010
Market Unit Central
Gross profit 28.4 31.5 36.2 31.8 31.2 32.3 35.7 27.5
Operating profit -3.5 1.4 6.0 4.3 4.1 5.3 4.8 0.5
Market Unit France
Gross profit 20.6 23.5 26.1 22.7 22.9 27.9 30.1 24.9
Operating profit 1.1 5.4 10.2 6.8 6.0 11.6 8.0 6.7
Market Unit North East
Gross profit 30.3 30.0 34.3 31.4 30.6 31.5 36.0 29.2
Operating profit -5.9 -6.0 0.4 1.9 0.3 1.5 3.2 1.1
Market Unit North West
Gross profit 22.1 26.0 30.6 27.3 26.3 28.2 29.9 26.7
Operating profit -4.3 1.4 7.0 3.2 -0.1 2.2 6.1 2.9
Market Unit South East
Gross profit 13.5 12.5 16.0 15.0 15.5 16.6 15.5 13.4
Operating profit 1.5 1.8 6.2 5.8 6.1 7.5 4.0 3.9
Market Unit South West
Gross profit 8.9 8.6 8.1 9.8 9.3 9.0 10.9 12.2
Operating profit 0.9 0.9 1.2 2.3 1.3 1.3 1.2 3.2
Technology
Gross profit 17.0 14.3 15.9 14.5 13.7 11.9 14.4 13.3
Operating profit 7.5 7.6 7.8 6.9 4.6 5.5 6.5 6.3
Total
Gross profit 140.8 146.4 167.2 152.5 149.5 157.3 172.6 147.1
Operating profit (EBIT) -2.8 12.6 38.7 31.3 22.2 34.8 33.8 24.5

Disclosure regarding discontinued operation

Apr-Jun Jan-Jun Full year
SEK 000s 2011 2011 2011
Net Sales 89,680 186,491 343,990
Cost of goods sold -81,957 -169,390 -312,178
Gross profit 7,723 17,101 31,812
Total costs -9,775 -20,414 -39,536
Operating profit -2,052 -3,313 -7,724
Net financial items 321 211 270
Profit before tax -1,731 -3,101 -7,454
Tax 8,097 8,097 11,272
Net profit excl capital loss for the year for discontinuing operations 6,366 4,996 3,818
Capital loss - - -146,887
Net profit for the year for discontinuing operations 6,366 4,996 -143,069
Other comprehensive income
Net profit from discontinued operations 6,366 4,996 -143,069
Translation difference on equity net after tax -1,304 -1,440 311
Exchange difference on increased net investment, net after tax -635 -9,176 -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 4,427 -5,621 -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 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 noncurrent 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. (Means 'connected' or 'linked' in English) Used for a website which via adverts directs Internet visitor traffic to the advertising company's website.

Affiliate network. A system where advertisers who want to boost their Internet sales are matched together with website owners who 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). 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 the 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 email 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, our tools which help advertisers to make the most of their campaigns as well as our services within search engine marketing.

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 a presence in 18 countries in Europe and reaches about 75 per cent of European e-commerce consumers. 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 submitted for publication on 27 July 2012 at 8.00 a.m. CET.

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