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Daily analyst comments

Baltika reports 1H 2008 performance

Baltika

Capitalization
5 446 211 882,45 $
Common shares
Price 31,50 $
Price changing
week
month
year
0,00% -1,6% 144,2%
Preferred shares
Price 31,93 $
Price changing
week
month
year
2,8% -2,8% 170,0%

06.08.08 10:47

Sector: Consumer

Although we view the Baltika brewery’s 1H 2008 financials as moderately upbeat, they are unlikely to seriously impact the company’s stock valuations in the near term.

On Tuesday Baltika reported its 1H 2008 performance. The press release says beer sales amounted to 22.8 million hectoliters, a rise of over 6% y-o-y. The report shows that the company continues to expand its sales volumes much faster than the market as a whole, which is lending support to its financial indices. Revenue surpassed EUR 1.26 billion, a 16.8% gain over the year-earlier period.

Table. Baltika brewery: key financial results for 1H 2008, mn euro

Indicator1H20071H2008Change 1H2008/1H2007
Revenue 1067.31246.816.8%
Cost of production514.4634.923.4%
Gross profit552.9611.910.7%
Gross margin51.8%49.1% 
Expenses on distribution256.1290.613.5%
Administrative expenses 40.436.1-10.6%
Operating profit256.1286.711.9%
Operating margin 24.0%23.0% 
EBITDA317.8359.013.0%
EBITDA margin29.8%28.8% 
Net profit188.2213.613.5%
Net margin17.6%17.1% 
Source: company data, Finam estimates

However, surging transportation and raw material costs ate into the company’s profit margins, despite serious efforts to reduce expenses, streamlining its logistics network and expanding its resource base.

In our view, the released financials will have no tangible impact on quotes for the company’s shares. However, Baltika may see its profitability grow in the mid-term, as the company expands its capacity in Voronezh, opens a brewery in Novosibirsk, goes ahead with the expansion of its resource base and boosts the capacity of its malt-house in Yaroslavl.

We currently do not have an official recommendation on Baltika shares.

Sergey Filchenkov Other comments of the day

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