Pharmacy Chain 36.6 Reports 9M 2009 and Q3 2009 Unaudited IFRS Results
OREANDA-NEWS. April 13, 2010. OJSC Pharmacy Chain 36.6 [RTS:APTK; MICEX:RU14APTK1007] the leading Russian pharmaceutical retailer announces unaudited 9M 2009 and Q3 2009 financial results prepared in accordance with the International Financial Reporting Standards (IFRS).
Group highlights of 9M 2009:
Group revenue from ongoing operations1 decreased by 16.8% to RUR 16 035.9 mln compared with 9M 2008.
Gross profit from ongoing operations1 decreased by 20.9% to RUR 6 193.5 mln, 38.6% of consolidated revenues;
Consolidated EBITDA from ongoing operations1 reached RUR 973.6 compared with RUR 417.8 mln in 9M 2008, a 133.0% improvement;
Underlying Net loss from ongoing operations1 (excluding sale of investments, disposal of discontinued operations and foreign exchange effect) decreased from RUR 1 226.6 mln in 9M 2008 to RUR 778.3 mln in 9M 2009, a 36.5% improvement;
The retail unit organically opened 5 and closed 15 stores in Q3 2009.
Group consolidated financial results
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period ends | |||||
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Q3, mln RUR |
9M, mln RUR | |||||
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2009 |
2008 |
ch, % |
2009 |
2008 |
ch, % | |
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Revenue |
4 579,1 |
6 173,1 |
-25,8% |
16 035,9 |
19 552,92 |
-18% |
Retail |
3 528,8 |
5 033,9 |
-29,9% |
12 366,4 |
15 765,5 |
-21,6% |
Veropharm |
915,2 |
1 004,5 |
-8,9% |
3 215,3 |
3 076,7 |
4,5% |
other |
135,1 |
134,7 |
0,3% |
454,2 |
710,7 |
-36,1% |
Gross profit |
1 747,3 |
2 209,9 |
-20,9% |
6 193,5 |
6 573,22 |
-5,8% |
Retail |
1 139,8 |
1 564,9 |
-27,2% |
3 917,1 |
4 312,3 |
-9,2% |
% of sales |
32,3% |
31,1% |
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31,7% |
27,4% |
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Veropharm |
552,7 |
606,7 |
-8,9% |
2 135,2 |
2 012,8 |
6,1% |
% of sales |
60,4% |
60,4% |
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66,4% |
65,4% |
|
other |
54,8 |
38,3 |
43,1% |
141,2 |
248,1 |
-43,1%3 |
EBITDA |
149,9 |
255,9 |
-84,6% |
973,6 |
487,62 |
99,7% |
Retail (inc.Corp.center) |
-63,5 |
9,7 |
-754,64% |
20,2 |
-496,3 |
-104,1% |
% of sales |
-1,8% |
-0,2% |
|
0,2% |
-3,1% |
|
Veropharm |
214,1 |
263,3 |
-18,7% |
973,2 |
947,8 |
2,7% |
%% of sales |
23,4% |
26,2% |
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30,3% |
30,8% |
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other |
-0,7 |
-17,1 |
-95,95% |
-19,8 |
36,1 |
-154,8% |
Net profit |
-229,0 |
77,5 |
-395,55% |
-830,8 |
-117,22 |
608,9% |
Retail (inc.Corp.center) |
-355,0 |
71,8 |
-394,46% |
-1 535,5 |
-760,8 |
101,8% |
Veropharm |
131,6 |
171,1 |
-23,1% |
730,3 |
635,4 |
14,9% |
other |
-5,6 |
-21,8 |
-74,3% |
-25,6 |
8,2 |
-412,27% |
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Retail unit:
Revenue
As compared to the relative period the year before, 9M 2009 sales of the retail unit decreased by 21.6% in ruble terms from RUR 15 765.5 mln to RUR 12 366.4 mln driven by the closure of non-performing stores, partial shortages of products as a result of working capital decline and decline in customer traffic. In Q3 2009 versus Q3 2008 sales of the Retail unit decreased by 29.9% from RUR 5 033.9 mln to RUR 3 528.8 mln. The decrease in sales of the Retail unit in Q3 2009 versus Q2 2009 by 12.8% is attributable primarily to store closings, seasonal factors and lower consumer demand.
Like-for-like sales1 in 9M 2009 versus 9M 2008 decreased by 16% in ruble terms driven by partial stock-outs and decline in customer traffic. L-f-L average check in 9M 2009 compared with 9M 2008 increased by 12% in ruble terms; traffic decreased by 24%. In Q3 2009 versus Q3 2008 L-f-L sales decreased by 25% in ruble terms, average check increased by 6% in ruble terms, traffic declined by 29%.
Gross margin
In 9M 2009 gross margin increased by 4.3% to 31.7% from 27.4% in 9M 2008. Such significant growth was achieved by an increased share of Private label in Total gross sales (from 3.9% in 9M 2008 to 6.8% in 9M 2009), successful commercial activity in price-cuts from suppliers, improvement of pricing and assortment policies. In Q3 2009 gross margin increased by 1.2% to 32.3% from 31.1% in Q3 2008. Compared to Q2 2009, gross margin increased by 0.5%.
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Retail Unit | |||||
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Q3, mln RUR |
9 months, mln RUR | |||||
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2009 |
2008 |
ch, % |
2009 |
2008 |
ch, % | |
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Sales |
3 528,8 |
5 033,9 |
-29,9% |
12 366,4 |
15 765,5 |
-21,6% |
Gross profit |
1 139,8 |
1 564,9 |
-27,2% |
3 917,1 |
4 312,3 |
-9,2% |
% of sales |
32,3% |
31,1% |
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31,7% |
27,4% |
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Selling, general and administrative expenses
Selling, general and administrative expenses dropped by 18.4% in ruble terms from RUR 5 101.0 mln in 9M 2008 to RUR 4 164.5 mln in 9M 2009 due to continuous implementation of the cost optimization program. In Q3 2009, selling, general and administrative expenses decreased by 21.8% to RUR 1 284.9 mln from RUR 1 643.3 mln in Q3 2008. Compared with Q2 2009, SG&A costs shrank by 6.3%.
Despite the decrease in absolute numbers of SG&A costs, their share in overall sales increased by 3.8% in Q3 2009 compared with Q3 2008, and by 1.3% in 9M 2009 compared with 9M 2008 due to decline in revenues.
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Retail Unit | |||||
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Q3, mln RUR |
9 months, mln RUR | |||||
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2009 |
2008 |
ch, % |
2009 |
2008 |
ch, % | |
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Selling, general and administrative costs |
1 284,9 |
1 643,3 |
-21,8% |
4 164,5 |
5 101,0 |
-18,4% |
% of sales |
36,4% |
32,6% |
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33,7% |
32,4% |
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9M 2009 store level performance of like-for-like stores demonstrated the following results:
RUR, mln |
9M 2009 |
9M 2008 |
ch, % | ||||||
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Regions |
Total |
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Regions |
Total |
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Regions |
Total | |
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Net Sales |
4 165,2 |
5 783,2 |
9 948,4 |
4 492,5 |
7 330,4 |
11 822,9 |
-7,3% |
-21,1% |
-15,9% |
Gross Profit |
1 517,1 |
1 657,0 |
3 174,1 |
1 523,6 |
1 860,2 |
3 383,8 |
-0,4% |
-10,9% |
-6,2% |
% |
36,4% |
28,7% |
31,9% |
33,9% |
25,4% |
28,6% |
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Store level expenses |
1 100,9 |
1 017,9 |
2 118,8 |
996,4 |
1 138,8 |
2 135,2 |
10,5% |
-10,6% |
-0,8% |
% |
26,4% |
17,6% |
21,3% |
22,2% |
15,5% |
18,1% |
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Rent |
471,7 |
368,4 |
840,1 |
394,1 |
379,0 |
773,1 |
19,7% |
-2,8% |
8,7% |
Personnel |
442,4 |
470,7 |
913,1 |
458,2 |
558,8 |
1 017,0 |
-3,4% |
-15,8% |
-10,2% |
Other |
186,8 |
178,8 |
365,6 |
144,1 |
201,0 |
345,1 |
29,6% |
-11,0% |
5,9% |
Store level Operating profit |
416,2 |
639,1 |
1 055,3 |
527,2 |
721,4 |
1 248,6 |
-21,1% |
-11,4% |
-15,5% |
% |
10,0% |
11,1% |
10,6% |
11,7% |
9,8% |
10,6% |
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Number of comparable stores |
198 |
573 |
771 |
198 |
573 |
771 |
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In 9M 2009 store level net sales in Like-for-Like stores decreased by 15.9% compared with 9M 2008 and reached RUR 9 948.4 mln also as a result of the decrease in sales in the regions due to partial stock-outs and changes in consumer demand towards cheaper goods.
Store level expenses in Like-for-like stores declined by 0.8% in 9M 2009 compared with the same period last year mainly due to the decrease in headcount (primarily in the regions) and significant cost reduction on expendable materials in the regions. Rent increase in the
Q3 2009 store level performance of like-for-like stores demonstrated the following results:
RUR, mln |
9M 2009 |
9M 2008 |
ch, % | ||||||
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Regions |
Total |
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Regions |
Total |
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Regions |
Total | |
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Net Sales |
1 249,0 |
1 629,0 |
2 878,0 |
1 476,1 |
2 367,1 |
3 843,2 |
-15,4% |
-31,2% |
-25,1% |
Gross Profit |
467,2 |
478,8 |
946,0 |
550,0 |
619,1 |
1 169,1 |
-15,1% |
-22,7% |
-19,1% |
% |
37,4% |
29,4% |
32,9% |
37,3% |
26,2% |
30,4% |
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Store level expenses |
338,4 |
305,8 |
644,2 |
311,8 |
383,6 |
695,4 |
8,5% |
-20,3% |
-7,4% |
% |
27,1% |
18,8% |
22,4% |
21,1% |
16,2% |
18,1% |
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Rent |
157,0 |
118,5 |
275,5 |
125,5 |
128,3 |
253,8 |
25,1% |
-7,6% |
8,6% |
Personnel |
127,3 |
133,4 |
260,7 |
160,0 |
191,1 |
351,1 |
-20,4% |
-30,2% |
-25,7% |
Other |
54,1 |
53,9 |
108,0 |
26,3 |
64,2 |
90,5 |
105,7% |
-16,0% |
19,3% |
Store level Operating profit |
128,8 |
173,0 |
301,8 |
238,2 |
235,5 |
473,7 |
-45,9% |
-26,5% |
-36,3% |
% |
10,3% |
10,6% |
10,5% |
16,1% |
9,9% |
12,3% |
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Number of comparable stores |
198 |
573 |
771 |
198 |
573 |
771 |
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Store level net sales in Like-for-Like stores decreased by 25.1% from RUR 3 843.2 mln in Q3 2008 to RUR 2 878.0 mln in Q3 2009 mainly due to the decrease in sales as a result of partial stock-outs and decline in consumer demand.
Store level expenses in Like-for-like stores shrank by 7.4% in Q3 2009 compared with the same period last year mainly due to decrease in headcount in the regions and significant cost reduction on expendable materials in the Moscow region as well as in the regions. Significant rent increase in the Moscow region in the period under consideration was due to the exchange rate effect as most of the lease agreements in the reported like-for-like stores are dollar-based (the similar situation occurred in Q2 2009 compared with Q2 2008).
Trade accounts payable
Compared with 9M 2008, trade accounts payable decreased by 11.7% from RUR 5 739.3 mln to RUR 5 066.7 mln in 9M 2009 as a result of converting part of accounts payable into debt and decrease in the absolute amount of inventory. Versus Q2 2009, in Q3 2009 trade accounts payable decreased by 9.6% due to converting part of accounts payable into debt.
Inventory
Average days of turnover decreased from 72 days, as of the end of Q3 2008, to 70 days, as of the end of Q3 2009, due to Company implementing the policy aimed at reducing absolute inventory levels. Compared with Q2 2009, average days of turnover decreased from 74 days due to seasonality.
In absolute terms, inventory was reduced by 33.3% to RUR 2 179.6 mln, as of the end of Q3 2009, compared with RUR 3 266.0 mln, as of the end of Q3 2008.
Other businesses
Veropharm
For the latest update on 9M 2009 performance please refer to the official press-release of the company as of April 7th, 2010.
ELC
Early
As of the end of Q3 2009, the unit operated 10 stores.
Group financial debt
Group Financial Debt at the end of Q3 2009 increased to RUR 5 135.4 mln from RUR 4 891.5 mln at the end of Q3 2008 and from RUR 4 674.1 mln at the end of Q2 2009 as a result of converting part of accounts payable to suppliers to debt. At the end of Q3 2009, the Retail unit debt stood at RUR 4 416.8 mln with 36.5% denominated in dollars. 69.9% of the Group’s debt is short-term.
In Q3 2009 the Company achieved agreements with its creditors (Nomos Bank and Uralsib Bank) on extension of credit lines’ maturity. Under the signed additional agreements on terms and conditions:
RUR 200 mln credit facility with Nomos Bank matures before 31.03.2010;
RUR 500 mln credit facility with Nomos Bank matures before 30.12.2010;
USD 26 950 000 dollars credit facility with Uralsib Bank matures before 25.12.2010.
Group financial costs
In 9M 2009 versus 9M 2008 consolidated financial costs grew by 24.0% to RUR 887.7 mln due to the financial costs associated with financial debt restructuring and fulfillment obligations before suppliers. Due to the similar reasons in Q3 2009 versus Q3 2008 financial costs grew by 39.7% and reached RUR 307.1 mln.
Investments
In 9M 2009 the Group invested RUR 139.3 mln, whereas retail investments stood at RUR 81.1 mln.
Group net profit
Underlying Net loss from ongoing operations (excluding sale of investments, disposal of discontinued operations and foreign exchange effect) increased from RUR 164.6 mln in Q3 2008 to RUR 302.6 mln in Q3 2009, a 83.8% worsening versus Q3 2008 as a result of the decline in revenues.
Underlying Net loss from ongoing operations1 (excluding sale of investments, disposal of discontinued operations and foreign exchange effect) decreased from RUR 1 226.6 mln in 9M 2008 to RUR 778.3 mln in 9M 2009, a 36.5% improvement.
1 Ongoing operations’ results exclude operating results of EMC which was sold in May 2008.
2 Including financial results of
3 Decrease in gross profit in “Other” segment in 9M 2009 compared with 9M 2008 is due to the fact, that 9M 2008 data includes financial results of EMC which was sold in May 2008.
4 Changes in Retail EBITDA in Q3 2009 results from changes in consumer demand and seasonality factors which led to decrease in Revenue in Q3 2009 compared with Q3 2008.
5 EBITDA improvement in “Other” segment in Q3 2009 compared with Q3 2008 resulted mainly from EBITDA improvements in “FTK Vremya” segment.
6 Net Loss increase in Q3 2009 compared with Q3 2008 in the Retail unit is due to the fact that Q3 2008 Net Loss data includes revenue from sale of investments in the amount of RUR 396.4 mln, growth of financial costs and changes in consumer demand.
7 The L-F-L reporting is executed for a selection of comparable stores, which are:
opened or acquired 24 months from the current reporting period, and
neither rebranded nor reformatted or somehow significantly changed during last 24 months, and
not closed in the current reporting period.
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