First Quarter 2017 E a r n i n g s C o n f e r e n c e C a l l
April 21th, 2017
E a r n i n g s C o n f e r e n c e C a l l April 21th, 2017 - - PowerPoint PPT Presentation
First Quarter 2017 E a r n i n g s C o n f e r e n c e C a l l April 21th, 2017 Forward-Looking Statement The information herein contained (Information) has been prepared by Grupo Herdez, S.A.B. de C.V., its associates, subsidiaries
First Quarter 2017 E a r n i n g s C o n f e r e n c e C a l l
April 21th, 2017
Forward-Looking Statement
The information herein contained (“Information”) has been prepared by Grupo Herdez, S.A.B. de C.V., its associates, subsidiaries and/or affiliated companies (“Grupo Herdez”) and may contain forward-looking statements that reflects Grupo Herdez current expectations and views which could differ materially due to different factors, risks and uncertainties. Therefore, Grupo Herdez and/or it´s respective officers, employees or agents, assume no responsibility or liability for any discrepancy in the Information. In particular, but without prejudice to the generality of the foregoing, no warranty is given as to the accuracy of the statements or the future variation of the Information or any other written or oral Information issued by Grupo Herdez. The Information has been delivered for informative purposes only. The issuance of this Information shall not be taken as any form of commitment on the part of Grupo Herdez to proceed with any transaction.
2Preserves +10.2%
Top line performance
3Frozen +18.7% Exports +7.1% Consolidated +11.1%
Consolidated Net Income
361 1,234 1,449 353 404 30 41 1Q16 1Q171Q17 7 Resul sults ts
Gross Profit EBIT
581 723 6 21 16 33 1Q16 1Q17 13.9 16.2+17.1% +33.9% 28.9%
1,894 1,617 4 11.6 14.0 Margin 502 672 37.4 39.4 Margin MarginEBITDA
Margin 603 777+47.1%
8.3 11.0 531 Preserves Frozen ExportsBuilding lding financial ncial flexibility xibility
54-year average maturity
$200 $200 $200 $150 $100 $150 $600 $1,000 $1,446 $2,000 2017 2018 2019 2020 2021 2022 2023 Herdez 14 Inbursa Herdez 10 Herdez 13-2 Bancomer Herdez 13Frozen execution
Positive trend in Nutrisa Stronger sales channels Solid topline growth
2017 7 guidanc ance
7Net sales 8-10% growth
Grupo Herdez financial outloook includes Nutrisa and Helados Nestlé.
Majority Net margin 4.0-5.0% EBITDA margin 15.5-16.5% CAPEX ~ Ps.1 billion
Building lding financial ncial flexibility xibility
1.6 1.8
2015 2016
9million
Cash position
*Excluding Corporate debt