Distribuidora Internacional de Alimentacion SA · BME:DIA
Distribuidora Internacional de Alimentacion SA — Investor Presentation (January 2013)
7 slides from Distribuidora Internacional de Alimentacion SA's investor presentation, Jan 23, 2013
Slide 1: Amando Sánchez Falcón, CCO DIA
Amando Sánchez Falcón, CCO DIA
Slide 2: Commercial evolution
Commercial evolution Nº of stores +405 -20 6.833 +75 6.373 2010 Iberia Emergents France 2011 / 460 net opening stores in 2011
Slide 3: Sales evolution by geography
Sales evolution by geography € Mill. +411 -152 11.124 +73 10.792 2010 Iberia Emergents France 2011* / Strong sales momentum in Iberia and Emerging
Slide 4: Sales evolution by concept
Sales evolution by concept € Mill. +2,9% -1,6% 11.124 +1,8% 10.792 2010 LFL Expansion Currency 2011 / +1,8% like for like un 2011 *at constant rate
Slide 5: FY 2011 P&L account
FY 2011 P&L account INC 2011 FY 2011 (w/o FX) (EURm) Gross sales under banner 11,123.5 4.7% Net sales 9,779.5 3.5% Adjusted EBITDA 558.4 11.0% Adjusted EBIT 287.6 25.5% Non-recurring items -75.0 -18.8% EBIT 212.7 55.3% Net financial income/expenses -35.7 196.3% EBT 177.8 42.4% Corporate tax -83.4 -4
Slide 6: Solid capital structure
Solid capital structure Total net debt down to EUR576m Net debt/Adjusted EBITDA ratio down to 1.0x. 625.0 -558.4 60.1 575.9 34.4 119.1 349.9 -59.2 FY 2 0 10 net Ad just ed N et working C apex Int erest & t axes Share buy b ack Ot her FY 2 0 11 net deb t ( *) EB IT D A capit al d ebt (*) Estimate
Slide 7: Shareholder Return
Shareholder Return / Dividend 2011: 0.11€ per share / Pay-out: 47% adjusted net profit / Treasury stock: 2% 120% 110% DIA + 1,3% 100% EUROSTOXX 500 - 8,5% 90% BLOOBERG FOOD RETAIL INDEX - 15,3% 80% IBEX 35 - 28,9% 70% CLOSING PRICE JULY 5th 2011 EUR3,20 PER CLOSING PRICE DECEMBER 31st 2011 EUR3,49 P
Distribuidora Internacional de Alimentación (DIA) — Investor Presentation (January 2013) on 6ix