HUHTAMAKI Financial Statements

HUHTAMAKI Half Yearly Results

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Y/e 31 Mar Dec-2015 Dec-2014 Dec-2013 Dec-2012
Growth matrix (%)        
Revenue growth 66.30 12.90 20.50 --
Op profit growth 95.10 3.91 27.70 --
EBIT growth 84.70 9.03 24.30 --
Net profit growth 15.50 18.50 24.70 --
Profitability ratios (%)        
OPM 11.40 9.72 10.60 9.96
EBIT margin 7.66 6.89 7.14 6.92
Net profit margin 3.78 5.44 5.18 5.01
RoCE 17.10 15.40 17.50 --
RoNW 3.24 3.48 3.77 --
RoA 2.11 3.03 3.17 --
Per share ratios ()        
EPS 10.30 8.86 8.75 6.78
Dividend per share 2.80 2.80 2.80 2.60
Cash EPS (1.90) 3.13 2.26 1.50
Book value per share 85.10 78 62.30 56.60
Valuation ratios        
P/E 23.40 20.40 8.53 10.70
P/CEPS (128) 57.80 33 48.10
P/B 2.82 2.32 1.20 1.28
EV/EBIDTA 9.15 10.50 4.17 5.01
Payout (%)        
Dividend payout 31.80 36.70 36.50 42
Tax payout (32) (23) (31) (27)
Liquidity ratios        
Debtor days 59.50 67.70 61.80 --
Inventory days 22.80 28.60 30.60 --
Creditor days (48) (56) (53) --
Leverage ratios        
Interest coverage (3.90) (27) (21) (106)
Net debt / equity 0.83 0.05 0.08 0.10
Net debt / op. profit 2.21 0.25 0.27 0.41
Cost breakup ()        
Material costs (67) (71) (69) (69)
Employee costs (8.70) (7.50) (7.70) (7.90)
Other costs (13) (12) (12) (13)
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Y/e 31 Mar( In .Cr) Dec-2015 Dec-2014 Dec-2013 Dec-2012
Revenue 2,037 1,225 1,086 901
yoy growth (%) 66.30 12.90 20.50 --
Raw materials (1,367) (872) (752) (625)
As % of sales 67.10 71.10 69.30 69.40
Employee costs (177) (92) (84) (71)
As % of sales 8.69 7.53 7.75 7.88
Other costs (261) (142) (135) (115)
As % of sales 12.80 11.60 12.40 12.80
Operating profit 232 119 115 89.70
OPM 11.40 9.72 10.60 9.96
Depreciation (91) (44) (42) (36)
Interest expense (40) (3.10) (3.70) (0.60)
Other income 14.20 9.26 4.90 8.26
Profit before tax 116 81.30 73.70 61.70
Taxes (37) (19) (23) (17)
Tax rate (32) (23) (31) (27)
Minorities and other (1.80) (1.90) (1.60) --
Adj. profit 76.90 60.30 49.20 45.10
Exceptional items -- 6.28 7.05 --
Net profit 76.90 66.60 56.20 45.10
yoy growth (%) 15.50 18.50 24.70 --
NPM 3.78 5.44 5.18 5.01
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Y/e 31 Mar ( In .Cr) Dec-2015 Dec-2014 Dec-2013 Dec-2012
Profit before tax 116 81.30 73.70 61.70
Depreciation (91) (44) (42) (36)
Tax paid (37) (19) (23) (17)
Working capital 108 4.62 (4.60) --
Other operating items -- -- -- --
Operating cashflow 96.50 23 4.13 --
Capital expenditure 988 66 (66) --
Free cash flow 1,085 89 (62) --
Equity raised 892 887 891 --
Investments 146 132 (132) --
Debt financing/disposal 532 45.60 47.30 --
Dividends paid 20.40 20.40 17.60 16.30
Other items -- -- -- --
Net in cash 2,676 1,173 762 --
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Y/e 31 Mar ( In .Cr) Dec-2015 Dec-2014 Dec-2013 Dec-2012
Equity capital 14.50 14.50 12.50 12.50
Preference capital -- -- -- --
Reserves 604 553 378 342
Net worth 619 567 391 355
Minority interest
Debt 529 41.90 46.20 51.90
Deferred tax liabilities (net) 13.50 9.08 1.02 4.01
Total liabilities 1,185 641 458 429
Fixed assets 759 281 243 247
Intangible assets
Investments 207 186 54.80 60.40
Deferred tax asset (net) 9.22 3.59 0.03 3.33
Net working capital 195 158 145 103
Inventories 156 98.30 93.50 88.60
Inventory Days 28 29.30 31.40 35.90
Sundry debtors 419 246 209 159
Debtor days 75 73.20 70.20 64.40
Other current assets 93.60 56.90 46.90 33.80
Sundry creditors (290) (185) (153) (132)
Creditor days 52 55.10 51.30 53.50
Other current liabilities (183) (58) (52) (46)
Cash 15.40 11.70 15.80 14.80
Total assets 1,185 641 458 429
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Particulars ( Rupees In Crores.) Dec-2016 Jun-2016 Dec-2015 Jun-2015 Dec-2014
Gross Sales 1,068 1,087 1,035 974 576
Excise Duty -- -- -- -- (43)
Net Sales 1,068 1,087 1,035 974 619
Other Operating Income 12.40 11.30 14.90 12.70 5.81
Other Income 9.13 8.10 8.11 6.13 8.04
Total Income 1,089 1,106 1,058 993 633
Total Expenditure ** 971 959 935 870 568
PBIDT 118 147 123 123 64.30
Interest 15.50 17.80 20.60 19.80 1.59
PBDT 102 129 103 103 62.70
Depreciation 44.80 46.20 46.90 43.60 22
Minority Interest Before NP -- -- -- -- --
Tax 26.60 32 15.60 21.10 5.86
Deferred Tax (3) (4.20) 3.55 (3.40) 2.89
Reported Profit After Tax 33.80 54.90 36.80 41.90 31.90
Minority Interest After NP 1.74 2.36 0.29 1.51 0.89
Net Profit after Minority Interest 32 52.50 36.50 40.40 31
Extra-ordinary Items -- -- -- -- 2.38
Adjusted Profit After Extra-ordinary item 32 52.50 36.50 40.40 28.60
EPS (Unit Curr.) 4.41 7.23 5.02 5.56 4.27
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 14.50 14.50 14.50 14.50 14.50
Public Shareholding (Number) -- -- -- 22,707,937 22,707,937
Public Shareholding (%) -- -- -- 31.20 31.20
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- 50,003,997 50,003,997
Non Encumbered - % in Total Promoters Holding -- -- -- 100 100
Non Encumbered - % in Total Equity -- -- -- 68.80 68.80
PBIDTM(%) 11 13.50 11.90 12.60 10.40
PBDTM(%) -- -- -- -- --
PATM(%) 3.16 5.05 3.56 4.30 5.16
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