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REPORT FOR FOUR QUARTERS OF 2013 SUMMARY 4Q2013 25 March 2014

REPORT FOR FOUR QUARTERS OF 2013

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REPORT FOR FOUR QUARTERS OF 2013. 25 March 2014. SUMMARY 4 Q2013. AGENDA. Important events / A quarter above expectations - PowerPoint PPT Presentation

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Page 1: REPORT  FOR  FOUR  QUARTERS OF 2013

REPORT FOR FOUR QUARTERS OF 2013

SUMMARY 4Q2013SUMMARY 4Q2013

25 March 2014

Page 2: REPORT  FOR  FOUR  QUARTERS OF 2013

Important events / A quarter above expectations

Seasonality of the market / Optimization of the chain /

Development of distribution chain abroad

Continuation of the trend of growing share of sales revenues from foreign markets

in revenues of the Group

Strategic decisions / Perspectives for 2014

AGENDAAGENDA

Page 3: REPORT  FOR  FOUR  QUARTERS OF 2013

03

All-time high on WSE

Constant "Buy" for shares

Pleased investors

Sales dynamics 17.0%

EBITDA growth 28.9%

Net Debt/EBITDA 1.80

Shareholders Financial foundations

01-07-2013PLN 122

Inter Cars share price in 2013

30-12-2013189.65 PLN

02-01-2013PLN 83

KEY EVENTS KEY EVENTS

Page 4: REPORT  FOR  FOUR  QUARTERS OF 2013

+ 17,0%

QUARTER ABOVE EXPECTATIONS QUARTER ABOVE EXPECTATIONS

REVENUE EBITDA

Profit margin GROSS PROFIT NET PROFIT

2nd quarter

1st quarter Quarters in total

+28,9%

+20,2% +20,1%

04

3.003.106

3.003.106

3.516.427

3.516.427

3rd quarter

35.38642.485

28.746

36.258

4th quarter

Page 5: REPORT  FOR  FOUR  QUARTERS OF 2013

DEVELOPMENT OF DISTRIBUTION CHAIN

DEVELOPMENT OF DISTRIBUTION CHAIN

19

5

1

12

156

12

14

17

39 +7

4

11

290Number of branches

05

+4

-1

+2

+1

+2

+2

+2

Page 6: REPORT  FOR  FOUR  QUARTERS OF 2013

112.117119.71

8

136.962

141.130

32.706

28.911

91.808

191.595

2.552.074

06

17.673

30.102

data in PLN thousands

19,8%

95,2%

11,0%

26,0%

44,0%

253,6%

34,1%

11.2%13,0%

7,7%

26,5%

29,1%sales dynamics

from foreign branchesafter 4 quarters

11,0%sales dynamics

in Poland after four quarters

foreign subsidiaries sales revenues

908.928

INCREASING IMPORTANCE OF REVENUE IN FOREIGN SUBSIDIARIES

INCREASING IMPORTANCE OF REVENUE IN FOREIGN SUBSIDIARIES

Page 7: REPORT  FOR  FOUR  QUARTERS OF 2013

Treating supplier's warehouse as distribution warehouse of IC

Deve lopment of logistics Development of electronic distribution channels of e-commerce and s-commerce in Poland and Central Europe

Purchase group for alternative products(not premium brands)

07

ILS - logistic centre E-commerce investments

ILS Consignation Co-operation with Mekonomen

NEW PROJECTS NEW PROJECTS

Page 8: REPORT  FOR  FOUR  QUARTERS OF 2013

08

Increasing market share

Keeping a two-figure growth dynamics

Co-operation with Mekonomen

Investment in a logistic centre

Export sales perspectives and company

in UKRAINE

Beginning of licensed sales and repairs of

ISUZU cars by Q-Service Truck

ASSUMPTIONS & PERSPECTIVES ASSUMPTIONS & PERSPECTIVES

Page 9: REPORT  FOR  FOUR  QUARTERS OF 2013

THANK YOU FOR YOUR ATTENTION