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谱赛科2017年半年报告
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1 PureCircle Limited (“PureCircle” or the “Company”) Interim results for the six months ended 31 December 2016 PureCircle (LSE: PURE) the world’s largest producer and marketer of high purity stevia today announces its unaudited interim results for the six month period from 1 July 2016 to 31 December 2016 (“1H FY17”). These results should be seen in the context of PureCircle being denied access to a market that represented a third of its revenues in 2016 as a result of PureCircle being on the US Customs & Border Protection (CBP) Withhold Release Order (WRO) list. After an extensive investigation into this issue, CBP have confirmed the removal of PureCircle from the WRO list on 30 January 2017. Whilst sales to the US have now resumed it will take some time to rebuild the previous momentum in this region. HIGHLIGHTS - Sales were $47.2m, a decrease of 13.4%, as a direct consequence of the CBP action. Sales outside of the US increased 10%. - Gross margin decreased 15.5% to $19.1m, with gross margin % down 1.2 points to 40.4%. - Adjusted EBITDA decreased 33.3% to $9.0m. - Net profit decreased $5.7m to a Net loss of $0.7m, generating a loss per share of $0.39 cents per share. - Net cash from operations decreased 37.2% to $5.4m. - Net debt increased 73.8% to $80.1m. - Completion of our $42.0m production facility expansion in Kuala Lumpur. SUMMARY OF FINANCIALS Period ended 31 December (USD’m) 1H FY17 1H FY16 Change Sales 47.2 54.5 -13.4% Gross margin Gross margin % 19.1 40.4% 22.6 41.6% -15.5% -2.9% Operating profit** 5.5 10.7 -48.6% Adjusted EBITDA** 9.0 13.5 -33.3% Net (loss)/ earnings for the financial period (0.7) 5.0 >-100% (Loss)/ Earnings Per Share (fully diluted) (0.39) 2.88 >-100% Net assets 192.5 188.0 2.4% Operating cash flow before working capital changes 4.7 13.0 -63.8% Net cash from Operating activities 5.4 8.6 -37.2% Net debt 80.1 46.1 73.8% Headroom** 74.6 72.7 2.6% ** Operating profit, adjusted EBITDA and headroom are non-GAAP alternative performance measures and are laid out on page 14 and 15. The full profit and loss account is detailed on page 5. The unaudited financial statements comprising the statement of comprehensive income and cash flow statements for the six months to 31 December 2016 (“1H FY17”) along with the statement of financial position and statement of equity as at 31 December 2016 are set out on pages 5 to 9, together with the unaudited financial statements comparatives of comprehensive income and cash flow statements for the six months to 31 December 2015 (“1H FY16”) along with the statement of financial position and statement of equity as at 31 December 2015. Sales: Sales of $47.2m decreased 13.4% over 1H FY16 ($54.5m). Outside of the US, growth has primarily been driven by Europe and Latin America and reflects the continued positive mix benefit of the growth of Value Added and Breakthrough products. Our innovation continues to enable new Food and Beverage adoption of stevia and support continued roll-outs of products already launched.

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