Resilux: Presentatie jaarresultaten 2016 | Vlaamse Federatie van Beleggers

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Year results 2016

Shareholders Meeting

May 19, 2017

2016 Key figures

000 EUR

Reported Excl Sale ALX (*1)

2016 2016 2015

Turnover 293'667 293'667 291'559 2'108 0.7%

Added Value 95'109 74'458 72'523 1'935 2.7%

Ebitda 60'819 40'168 38'468 1'700 4.4%

Ebit 46'426 25'775 24'219 1'556 6.4%

Net Result before Taxes 45'044 24'393 21'683 2'710 12.5%

Net Result after Taxes 40'807 19'174 17'866 1'308 7.3%

Result JV Airolux (50%) 18'884 -8'074

Net Result after Taxes incl JV Airolux 59'691 9'792 (*1 ) excluding all income and expenses relating to sale of JV Airolux

2016 vs 2015

2016 Key figures

000 EUR

31.12.2016 31.12.2015 2016 vs 2015

Equity strictu sensu 147'568 87'709 68.2%

Solvency Ratio strictu sensu 57.6% 42.6%

Equity largo sensu (incl sub. Debt) 149'162 89'303 67.0%

Solvency Ratio largo sensu 58.2% 43.4%

Net Financial Debt -22'319 33'154 -167.3%

Working Capital 42'294 22'968 84.1%

Total Assets 256'191 205'983 24.4%

Evolution of raw material prices

Evolution of raw material prices

(Jan = 100)

Sales of preforms per area based upon volumes

2016 2015

17.1%

14.7%

13.5%

8.5%

6.6%

6.0%

5.2%

3.9%

3.9%

3.8%

3.0%

1.2% 12.5%

East & Central Europe Spain Portugal

Russia

Greece Cyprus France

Germany Switzerland USA / Canada Scandinavia Benelux Italy

United Kingdom Other

18.2%

14.8%

13.5%

9.4%

6.5%

5.8%

5.0%

3.7%

3.7%

5.5%

3.5%

1.2% 9.3%

2016 2015

Sales of preforms per application based upon volumes

56.3%

15.6%

8.6%

8.2%

6.2%

3.4% 1.3%

0.4%

Water /

Softdrinks Juices Oil Beer

Detergent Milk

Alcohol Food

54.9%

17.8%

8.3%

7.5%

6.3%

2.9% 1.8%

0.4%

Added Value +2.7% (Mio Eur)

0.0 10.0 20.0 30.0 40.0 50.0 60.0 70.0 80.0

'12 '13 '14 '15 '16

28.2

31.7 33.7 37.2

40.1

56.3 59.8

64.8

72.5

1H FY 74.5

EBITDA +4.4% ( ^{in € Mln} )

0.0 5.0 10.0 15.0 20.0 25.0 30.0 35.0 40.0 45.0

'12 '13 '14 '15 '16

13.7

16.6 18.0 20.2

22.6 26.1

30.6 33.1

38.5

40.2

H1 FY

EBIT + 6.4% ( ^{in € Mln} )

0.0 5.0 10.0 15.0 20.0 25.0 30.0

'12 '13 '14 '15 '16

7.2

10.5 11.4

13.1

15.3 13.7

17.2

19.0

24.2 25.8

H1 FY

Profit + 7.3% ( ^{in € Mln} )

0.0 5.0 10.0 15.0 20.0 25.0

12.0

15.2 15.8

21.7 24.3

10.1

12.6 12.5

17.9

19.2 Profit before taxes

Profit after

taxes

Net Capex : € 19.8 mln

Buildings 1.6

Moulds 6.9

Petlines 3.1

Periphery production 2.0

Blowing 2.2

Other 4.0

Total 19.8

Evolution of net financial debt in € Mln

-30.0 -20.0 -10.0 0.0 10.0 20.0 30.0 40.0 50.0 60.0 70.0

2007 2008 2009 2010 2011 2012 2013 2014 2015 2016

Resilux NV Belgian Gaap

000 EUR 2016 2015 16 vs 15

Added Value 17'579 16'846 4.4%

Ebitda 8'111 7'900 2.7%

Ebit 4'511 4'145 8.8%

Net Result before Taxes 29'467 3'824 670.6%

Net Result after Taxes 27'050 1'928 1303.0%

000 EUR 31.12.2016 31.12.2015

Equity strictu sensu 83'943 60'218

Solvency Ratio strictu sensu 52.5% 51.4%

Net Financial Debt -42'552 2'940

Working Capital 3'580 -1'874

Total Assets 159'963 117'231

Appropriation of result for Resilux NV

000 Eur

Profit for the financial year 27'050

Profit for the financial year to be appropriated 27'050

Profit brought forward from previous years 23'631

Total profit to be appropriated 50'681

Transfer to legal reserves 0

Distribution of dividend 4'050

Profit to be carried forward 46'631

The Board of Directors proposes to distribute a

Remuneratieverslag : p 27 Jaarverslag

Remuneratieverslag : p 27 Jaarverslag