Greencore Group plc - Interim Management
2008年8月19日 - 7:59PM
PRニュース・ワイアー (英語)
DUBLIN, Ireland, Aug. 19 /PRNewswire-FirstCall/ -- Greencore Group
plc ("Greencore" or "the Group") today issues the following Interim
Management Statement in accordance with the reporting requirements
of the Transparency Regulations, 2007. Operating Performance The
underlying sales performance of our Convenience Food division
remained solid in the four months ended July 31, 2008 against the
backdrop of a notable deterioration in consumer sentiment in the UK
since June. While a 17% EUR/GBP translation impact resulted in a
7.5% reduction in turnover to euro 284m, on a like for like* basis
assuming constant currency, Convenience Food sales were 7.2% ahead
in the period reflecting a 3% increase in volume and 4.2% increase
on price. We continue to confront the impact of input price
inflation, as outlined in our half year results, and have made good
progress in restoring margins at our ambient cooking sauces and
pickles business. Our US business has had a very encouraging start
since the acquisition of Home Made Brand Foods Inc. on April 29,
2008. During July 2008 we concluded a ten year US chilled foods
license, on an exclusive basis, with WeightWatchers International
Inc. Under this agreement we will develop a range of chilled foods
in the US under the WeightWatchers brand. Initial products are
scheduled for trialing and introduction at selected US retailers in
early 2009. This licensing arrangement builds on the existing
relationship Greencore has with WeightWatchers in the UK. All of
the Group's Ingredients and Related Property businesses are trading
well, reflecting a continuation of the performance seen in the
first half. In addition, on June 17, 2008 Carlow County Council
rezoned 220 acres of the Group's lands in Carlow for scale mixed
use redevelopment which is a significant step forward for our
Related Property division. In the second half the Group will record
an exceptional charge of c. euro10m (cash impact of c.euro4m)
associated with reducing our ready meals and frozen desserts
capacity. The existing output of the two facilities impacted will
be consolidated into larger Group facilities with available
capacity. Overall the Group will record a net exceptional gain of
c.euro8m for FY'08 when these second half initiatives are combined
with the euro18.2m exceptional gain (on the finalization of the EU
Restructuring Aid receivable) recorded in the first half.
*excluding acquisitions Financial and Internal Control Review
Following the announcement on June 25, 2008 of the deliberate
concealment of costs at our Campsie Mineral Water ("Water")
business our immediate objectives were to stabilize the Water
business and to achieve a very high level of assurance on the
financial and internal control environment at the rest of the
Group's businesses. The objective of stabilizing the Water business
has been achieved with the appointment of a new Water leadership
team and the implementation of a number of improvement initiatives.
The Group also appointed KPMG to perform a business by business
review of the balance sheets of each business unit in the Group
including a comprehensive assessment of the financial and internal
control environment at each of our sites. To date 20 sites,
comprising c.80% of Group sales, have been reviewed with no
material issues identified. In addition, the financial impact of
the Water cost concealment issue has now been independently
reviewed by KPMG with the aggregate financial impact consistent
with our previous announcement. The review program on the remaining
sites within the Group is scheduled for completion by September 15,
2008. Based on the work to date our belief has been reinforced that
the Water cost concealment issue was an isolated incident. External
Audit Arrangements Following a review of the Group's external audit
arrangements and the completion of a full tender process the Group
has appointed KPMG as its auditors with effect from August 18,
2008. Financial Position The Group has a strong balance sheet and
is well capitalized to meet the operational and development needs
of the business. On April 29, 2008 the Group acquired Home Made
Brand Foods Inc. for a cash consideration of US$44m funded from
existing bank facilities. Additional deferred contingent
consideration in respect of this acquisition of up to $10m may
become payable in FY'09 depending on performance. Outlook Consumer
sentiment in the UK has deteriorated markedly since June and poor
weather has also impacted demand. However, notwithstanding these
headwinds and the fact that there are a number of seasonally
important trading weeks remaining in the current financial year,
the Group expects to record overall like for like* Convenience
Foods sales growth, assuming constant currency, in the second half.
As noted above, the Group's Ingredients and Related Property
division continues to trade well. Overall the Group is on track to
deliver within the consensus range of market expectations (range of
22.8 cent to 25.0 cent) at the EPS level for FY'08. *excluding
acquisitions Greencore Group -- A leading international producer of
convenience food, as well as an established ingredients supplier
with operations in Ireland, the UK, the US, The Netherlands and
Belgium -- Strong market leadership positions in the UK convenience
food market across sandwiches, chilled prepared meals, chilled
soups and sauces, ambient sauces & pickles, cakes &
desserts, mineral water and Yorkshire puddings -- Extending
presence outside the UK with fast-growing convenience food
businesses in the US, The Netherlands and Ireland -- The leading
malt producer in Ireland, the UK and Belgium -- Significant
property assets in Ireland and the UK Contact: Geoff Doherty Chief
Financial Officer Greencore Group 011-353-1-605-1018 - or - Brian
Rafferty Managing Director Taylor Rafferty 212-889-4350 DATASOURCE:
Greencore Group plc CONTACT: Geoff Doherty, Chief Financial Officer
of Greencore Group, +353-1-605-1018; or Brian Rafferty, Managing
Director of Taylor Rafferty, +1-212-889-4350,
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