Obbligazioni societarie HIGH YIELD e oltre, verso frontiere inesplorate - Vol. 1 (4 lettori)

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fabriziof

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Notification regarding Takko


Takko, a leading European apparel retail group, has released a press release regarding its preliminary unaudited results for the Full Year and Fourth Quarter 2016/17. The press release, which includes selected financial information, is available below and on the Company’s investor platform at: www.rrdvenue.com.

As a reminder, the audited results for the Full Year and Fourth Quarter 2016/17, including the annual report and earnings presentation, will be published on Tuesday, 30 May 2017.

Following the results announcement the senior management team of Takko will host an investor and analyst conference call at 4.00pm (Germany) / 3.00pm (UK) / 10.00am (US Eastern) on Tuesday, 30 May 2017 to review the results and discuss the performance of the Group’s business activities. Participants will have the opportunity to ask questions to the senior management team of Takko during a Q&A session.

Further information on the conference call will be communicated closer to the date of the event.

Please contact Fairvue Partners on +44 20 3771 4200 or email [email protected]with any questions regarding the conference call.



For your convenience please find the text of the press release attached:


Telgte, 4 May 2017: Takko (“The Group”), a leading European apparel retail group operating almost 1,900 stores across 16 countries in Western, Central and Eastern Europe, today announces its preliminary unaudited results for the fourth quarter FY16/17 (November 2016 – January 2017) and its preliminary Year-To-Date (YTD) figures (February 2016 – January 2017)1.



  • YTD FY16/17 reported sales at EUR 1,101.5 million, up 0.4% YoY
  • YTD FY16/17 Like-for-like3 sales up 1.8% YoY, 7.7% up in Q4 FY16/17
  • Adjusted EBITDA2 YTD FY16/17 EUR at 133.5 million, up 16.7% YoY


Financial Highlights:



EUR million YTD FY16/17 YTD FY15/16 Q4 FY16/17 Q4 FY15/16
Net revenue 1,101.5 1,096.8 273.4 255.6
Adjusted EBITDA2 133.5 114.4 16.8 15.6
Operating result (EBIT) 73.5 12.9 (1.3) (27.9)
Number of stores 1,859 1,896 1,859 1,896

Net revenue increased by 0.4% reaching EUR 1,101.5 million in YTD FY16/17, compared to EUR 1,096.8 million in YTD FY15/161. Like-for-Like3 (LfL) revenue increased by 1.8%.

Adjusted EBITDA2 increased by 16.7% from EUR 114.4 million in YTD FY15/161 to EUR 133.5 million in YTD FY16/17. An Adjusted EBITDA2 margin of 12.1% in YTD FY16/17 was realized, compared to 10.4% in YTD FY15/161.

The Operating Result (EBIT) increased from EUR 12.9 million in YTD FY15/161 to EUR 73.5 million in YTD FY16/17.

Net cash from operating activities increased to EUR 121.1 million in YTD FY16/17, compared to EUR 83.2 million in YTD FY15/161.

The net cash used in investing activities was reduced from EUR 28.4 million in YTD FY15/161 to EUR 11.2 million in YTD FY16/17. Capital expenditures related to new store openings decreased from EUR 7.6 million in YTD FY15/161 to EUR 4.3 million in YTD FY16/17.

The total number of stores decreased by 37 stores from1,896 as of January 31, 2016 to 1,859 as of January 31, 2017.


Note 1: As Takko changed its fiscal year end from 30 April to 31 January, effective 31 January 2016, for comparative purposes Q4 FY15/16 represents the period from November 2015 to January 2016 and YTD FY15/16 the period from February 2015 to January 2016. Disclosed financials are unaudited. Takko will release its audited financial statements of FY16/17 on 30 May 2017.



Note 2: Our current shareholders and management use EBITDA and, in particular, Adjusted EBITDA, for internal management and performance monitoring purposes and as an indicator of the sustainable profitability of our operating segments. EBITDA and Adjusted EBITDA are Takko specific measures. These are non-IFRS measures and may not be comparable to similarly-titled measures by other companies. We define “Adjusted EBITDA” as profit or loss before taxes plus financial result as well as depreciation, amortization and impairment of property, plant and equipment and intangible assets, adjusted for extraordinary effects, inventory revaluations and reclassifications. Please note that some of these adjustments relating to financial result, provisions for losses of non-performing stores, losses/gains on revaluation of inventories may be of a recurring nature.

Note 3: LfL revenues comprise the sales from stores which were opened before 31 January 2015, so that they show full three month sales for both prior year and current year.

Disclaimer
This press release may contain forward-looking statements involving known and unknown risks, uncertainties and other factors, many of which are outside the control of Takko Fashion S.à r.l., Takko Luxembourg 2 S.C.A. and their affiliates (the “Group”), are difficult to predict and may cause future developments to differ significantly from developments expressed or implied in this press release.
Any liability (including in respect of direct, indirect or consequential loss or damage) of the Group with regard to the information contained in this press release is expressly disclaimed. No part of this press release, nor the fact of its distribution, should form the basis of, or be relied on in connection with, any contract or commitment or investment decision whatsoever.
No member of the Group undertakes any obligation or expects to update or revise this press release, including forward-looking statements or any other information contained herein, whether as a result of new information, future events or otherwise. This press release is not for publication, release or distribution in any jurisdiction where to do so would constitute a violation of the relevant laws of such jurisdiction nor should it be taken or transmitted into any such jurisdiction.





The information contained in this email message is intended for the named recipients only. It may contain confidential information. If you are not the intended recipient of this message, you may not disclose, use, print, copy or disseminate this information. If you have received this in error, please reply to and notify the sender (only) and delete this message.



Mi é arrivata per email ,se a qualcuno interessa
 

montebar

Forumer storico
analisi del chart takko su stuttgart, per quel che vale su un titolo siffatto, poco
da tempo takko ha un target inserito a 100
cio`sarebbe meglio avallato da un bid sopra 87 in chiusura per 2 o 3 giorni
 
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