AmBev Reports 2009 First Quarter Results Under IFRS
07 May 2009 - 3:00PM
PR Newswire (US)
SAO PAULO, May 7 /PRNewswire-FirstCall/ -- Companhia de Bebidas das
Americas - AmBev (BOVESPA: AMBV4, AMBV3; and NYSE: ABV, ABVc),
announces today its results for the 2009 first quarter (Q1 2009).
The following financial and operating information, unless otherwise
indicated, is presented in nominal Reais and prepared in accordance
with International Financial and Reporting Standards (IFRS), and
should be read in conjunction with our quarterly financial
information for the three months period ended March 31, 2009 filed
with the CVM and submitted to the SEC. This press release
segregates the impact of organic changes from those arising from
changes in scope or currency translation. Scopes represent the
impact of acquisitions and divestitures and the start-up or
termination of activities. Whenever used in this document, the term
"normalized" refers to performance measures (EBITDA, EBIT, Net
income, EPS) before non-recurring items. Non-recurring items are
either income or expenses which do not occur regularly as part of
the normal activities of the company. They are presented separately
because they are important for the understanding of the underlying
sustainable performance of the company due to their size or nature.
Normalized measures are additional measures used by management, and
should not replace the measures determined in accordance with IFRS
as an indicator of the Company's performance. Comparisons, unless
otherwise stated, refer to the first quarter of 2008 (Q1 2008).
Values in this release may not add up due to rounding. OPERATING
AND FINANCIAL HIGHLIGHTS Top line: Top line growth of +10.7% was
driven by volume growth and price increases across our regions. Our
volumes increased organically by 5.1% in Q1 2009 driven primarily
by Beer Brazil (+7.6%) and CSD & Nanc Brazil (+12.6%), partly
offset by flattish volumes in Quinsa and negative volume growth in
Canada and Hila-Ex. Cost of Goods Sold (COGS) and Selling, General
& Administrative (SG&A) expenses: COGS per hectoliter
increased by 1.5% in the quarter as expected gains on currency
hedges and lower commodity prices (mainly PET and corn) together
with an easy comparison from Q1 2008 offset inflation in the
period. SG&A (excl. depreciation & amortization) increased
organically by 5.9% as a result of carry over impact from our
increase in direct distribution, higher volumes and inflation in
the period. Normalized EBITDA and EBITDA Margin: Our Normalized
EBITDA reached R$2,582.9 million in Q1 2009, which represents an
organic growth of +16.3%. Our Normalized EBITDA margin increased
organically by 240 bps in the first quarter to 45.7%. Normalized
Net income and Operating Cash Flow: Normalized Net income was
R$1,395.2 million in Q1 2009 (an increase of +13.9% yoy).
Normalized Earnings per share (EPS) increased +13.5% in Q1 2009.
Operating cash flow was R$1,568.9 million in Q1 2009, which
represents an increase of +84.9% in the period. Payout and
Financial Discipline: In Q1 2009, we paid interest on own capital
(IOC) totaling around R$263 million and declared additional IOC of
around R$265 million, which will be paid beginning May 29, 2009.
There were no share buybacks in the quarter. Financial Highlights -
AmBev Consolidated % As % R$ million 1Q08 1Q09 Reported Organic
Total volumes 35,784.8 37,268.2 4.1% 5.1% Beer 25,557.7 26,314.9
3.0% 4.1% CSD and NANC 10,227.1 10,953.3 7.1% 7.4% Net sales
4,833.4 5,655.7 17.0% 10.7% Gross profit 3,164.1 3,758.5 18.8%
12.8% Gross margin 65.5% 66.5% 100 bps 140 bps EBITDA 2,102.8
2,800.3 33.2% 27.0% EBITDA margin 43.5% 49.5% 600 bps 660 bps
Normalized EBITDA 2,107.4 2,582.9 22.6% 16.3% Normalized EBITDA
margin 43.6% 45.7% 210 bps 240 bps Net Income 1,219.8 1,612.6 32.2%
Normalized Net Income 1,224.5 1,395.2 13.9% No. of share
outstanding (millions) 611.6 613.9 EPS (R$/shares) 1.99 2.63 31.7%
Normalized EPS 2.00 2.27 13.5% % As % R$ million YTD 08 YTD 09
Reported Organic Total volumes 35,784.8 37,268.2 4.1% 5.1% Beer
25,557.7 26,314.9 3.0% 4.1% CSD and NANC 10,227.1 10,953.3 7.1%
7.4% Net sales 4,833.4 5,655.7 17.0% 10.7% Gross profit 3,164.1
3,758.5 18.8% 12.8% Gross margin 65.5% 66.5% 100 bps 140 bps EBITDA
2,102.8 2,800.3 33.2% 27.0% EBITDA margin 43.5% 49.5% 600 bps 660
bps Normalized EBITDA 2,107.4 2,582.9 22.6% 16.3% Normalized EBITDA
margin 43.6% 45.7% 210 bps 240 bps Net Income 1,219.8 1,612.6 32.2%
Normalized Net Income 1,224.5 1,395.2 13.9% No. of share
outstanding (millions) 611.6 613.9 EPS (R$/shares) 1.99 2.63 31.7%
Normalized EPS 2.00 2.27 13.5% DATASOURCE: AmBev CONTACT: Myriam
Bado, Investor Relations, AmBev, +551121221414 Web Site:
http://www.ambev-ir.com/
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