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Why should you invest in
                Omega Pharma?



Gorik François   Artevelde Hogeschool   2AT02
Contents
Financial analysis
Consolidated income statement
Capital injection
Innovation
Conclusion
Sources
 Financial analysis
                 500
                 450
                 400
                 350
                 300
                 250                                                        1H2012
                 200                                                        1H2011
                 150
                 100
                  50
                   0
                           1           2            3           4




  Key financial figures for the first half of 2012 Year on year evolution        1H2012        1H2011

  Consolidated turnover                            +4%                               471,2         454,4

  Gross margin                                     +6%                               244,7         231,3

  EBITDA                                           +27%                                   82        64,7

  Operating profit                                 +35%                                   51        37,8
 Consolidated income statement


    Consolidated turnover      Year on year evolution
    Net Sales                  +4%
    Cost of goods sold         +1%
    Gross Margin               +6%
    Operating Profit           +35%
    Finance income             +9%
    Finance cost               +39%
    Net Finance cost           +40%
    Result before income tax   +33%
    Income tax expense         +38%
    Result after income tax    +32%
 Capital injection

   • ±5,2 million new shares
   • 190 million EUR injected




   Total assets (in EUR thousand)                          1 969 363   1 495 707
   Equity                                                  850 362     633 215
   Share capital and share premium                         557 706     367 706
   Retained earnings                                       417 437     388 475
   Treasury shares                                         -118 730    -118 730
   Fair value and other reserves                           -5 572      -2 972
   Cumulative translation adjustments                      -465        -1 261
   Equity attributable to the shareholders of the parent   850 376     633 218
   company
   Equity attributable to non-controlling interests        -14         -3
 Innovation


   New products/brands in the
   following five categories:

   •   Derma
   •   Cough & Cold
   •   Parasites
   •   Classics
   •   Multi Locals
 Conclusion

•   New branches and products
•   The net sales grew with 4%
•   New shares in the company
•   Joint venture with a South-African company
 Sources

• http://omega-
  pharma.be.res7.mijnpreview.com/uploads/962/120822%20Omega%20Pharma
  %20Interim%20Financial%20Report%201H2012.pdf

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Omega pharma

  • 1. Why should you invest in Omega Pharma? Gorik François Artevelde Hogeschool 2AT02
  • 2. Contents Financial analysis Consolidated income statement Capital injection Innovation Conclusion Sources
  • 3.  Financial analysis 500 450 400 350 300 250 1H2012 200 1H2011 150 100 50 0 1 2 3 4 Key financial figures for the first half of 2012 Year on year evolution 1H2012 1H2011 Consolidated turnover +4% 471,2 454,4 Gross margin +6% 244,7 231,3 EBITDA +27% 82 64,7 Operating profit +35% 51 37,8
  • 4.  Consolidated income statement Consolidated turnover Year on year evolution Net Sales +4% Cost of goods sold +1% Gross Margin +6% Operating Profit +35% Finance income +9% Finance cost +39% Net Finance cost +40% Result before income tax +33% Income tax expense +38% Result after income tax +32%
  • 5.  Capital injection • ±5,2 million new shares • 190 million EUR injected Total assets (in EUR thousand) 1 969 363 1 495 707 Equity 850 362 633 215 Share capital and share premium 557 706 367 706 Retained earnings 417 437 388 475 Treasury shares -118 730 -118 730 Fair value and other reserves -5 572 -2 972 Cumulative translation adjustments -465 -1 261 Equity attributable to the shareholders of the parent 850 376 633 218 company Equity attributable to non-controlling interests -14 -3
  • 6.  Innovation New products/brands in the following five categories: • Derma • Cough & Cold • Parasites • Classics • Multi Locals
  • 7.  Conclusion • New branches and products • The net sales grew with 4% • New shares in the company • Joint venture with a South-African company
  • 8.  Sources • http://omega- pharma.be.res7.mijnpreview.com/uploads/962/120822%20Omega%20Pharma %20Interim%20Financial%20Report%201H2012.pdf