Kernel Announced Operations Update for 3 Months Ended 31 March 2013
OREANDA-NEWS. Kernel Holding S.A. announced operations update for three months ended 31 March 2013.
Production, sales and throughput:
Volume and tonnage |
Q3 FY2013(1) |
Q3 FY2012(2) |
yoy |
Grain sales, tons |
653 745 |
831 559 |
-21.4% |
Bulk oil sales, tons |
162 976 |
224 590 |
-27.4% |
Bottled oil sales, '000 liters |
23 153 |
29 274 |
-20.9% |
Sunflower seed crush, tons |
679 311 |
730 561 |
-7.0% |
Refined oil production, tons |
26 274 |
30 441 |
-13.7% |
Bottled oil production, tons |
25 166 |
28 861 |
-12.8% |
Export terminals throughput, tons |
625 623(3) |
595 235 |
5.1% |
(1) Three months ended 31 March 2013
(2) Three months ended 31 March 2012
(3) Including 33,955 tons trans-shipped through Taman port, which represents 50% of the total throughput volume of the Taman facility. Taman port is owned through a 50%-50% joint venture between Kernel Holding S.A. and a subsidiary of Glencore International Plc.
Key highlights:
• The 21.4% yoy decline in grain sales in Q3 FY2013 reflects the normalization of grain export seasonality in the 2012/13 marketing season towards higher shipments in the first months after the harvest. 9M FY2013 grain sales increased 20.8% yoy.
• The 27.4% yoy decrease in bulk oil sales in Q3 FY2013 was due to the significant amount of contracts with delivery terms in Q4 FY2013. 9M FY2013 bulk oil sales increased 32.0% yoy and are in line with production levels.
• Export terminal volumes increased 5.1% yoy in Q3 FY2013 as a result of a higher share of the company's grain sales shipped through its own terminals compared to the previous year. 9M FY2013 export terminal volumes increased 78.1% yoy to 2.6 million tons.
Corporate:
• In early April, Kernel Holding S.A. entered into a share purchase agreement to acquire an 80% interest in a farming business that manages 108 000 hectares of leasehold farmland and operates 100 000 tons of grain storage capacity. With a highly concentrated and fully-farmed land bank in the southern Chernihiv and Sumy regions and the northern Poltava region, the business is self-sufficient in working capital and is fully-equipped with modern farming machinery.
FY 2013 outlook:
• Although Q4 FY2013 volumes and results are expected to be better than Q3 FY2013, full-year bulk oil sales and sunflower seed crushing volumes should be lower than initially anticipated.
• Based on 9M FY2013 results, management now expects full-year EBITDA and net income to be moderately below earlier guided figures.
Selected average commodity prices, USD /t 3 months ended 31 March |
2013 |
2012 |
yoy |
Sunflower oil, Ukraine FOB, Black Sea |
1 156 |
1 134 |
1.9% |
Wheat, Ukraine FOB, Black Sea |
343 |
258 |
33.0% |
Corn, Ukraine FOB, Black Sea |
292 |
258 |
13.1% |
Barley, Ukraine FOB, Black Sea |
314 |
262 |
19.8% |
Condensed Consolidated Financial Statements for the 3 months ended 31 March 2013 will be published after the market close on 30 May 2013.
Комментарии