F i r s t Q u a r t e r Earnings Conference Call
April 21th, 2016
Earnings Conference Call April 21th, 2016 Forward-Looking Statement - - PowerPoint PPT Presentation
F i r s t Q u a r t e r Earnings Conference Call April 21th, 2016 Forward-Looking Statement The information herein contained (Information) has been prepared by Grupo Herdez, S.A.B. de C.V., its associates, subsidiaries and/or affiliated
F i r s t Q u a r t e r Earnings Conference Call
April 21th, 2016
Forward-Looking Statement
The information herein contained (“Information”) has been prepared by Grupo Herdez, S.A.B. de C.V., its associates, subsidiaries and/or affiliated companies (“Grupo Herdez”) and may contain forward-looking statements that reflects Grupo Herdez current expectations and views which could differ materially due to different factors, risks and uncertainties. Therefore, Grupo Herdez and/or it´s respective officers, employees or agents, assume no responsibility or liability for any discrepancy in the Information. In particular, but without prejudice to the generality of the foregoing, no warranty is given as to the accuracy of the statements or the future variation of the Information or any other written or oral Information issued by Grupo Herdez. The Information has been delivered for informative purposes only. The issuance of this Information shall not be taken as any form of commitment on the part of Grupo Herdez to proceed with any transaction.
2MEXICO CORE
3 12.1% 11.1% 11.1% 1.0% Net Sales Volume PricingBUILDING BRAND EQUITY
4FROZEN
5Consolidated Net Income
1,277 1,234 238 353 23 29 1Q15 1Q16 Mexico Core Frozen Exports1Q16 RESULTS
596 526 13Gross Profit EBIT
649 581 34 6 15 16 1Q15 1Q16 Mexico Core Frozen Exports 18.8 13.9+5.1% (18.7)% (13.6)%
1,617 1,538 6 16.6 11.6 Margin 617 502 41.4 37.4 Margin MarginEBITDA
Margin 786 690(17.2)%
11.9 0.4FINANCIAL FLEXIBILITY
1.4 1.6 1.6 2014 2015 1Q16
Net Debt/Consolidated EBITDA*
7million
Cash position
*Excluding Corporate debt2016 GUIDANCE
8Net sales 10-12% growth
Grupo Herdez financial outloook includes Nutrisa and Helados Nestlé.
Consolidated Net margin 9.0-10.0% EBITDA margin 16.0-16.5% CAPEX ~ Ps.1 billion