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REPORT FOR THREE QUARTERS OF 2013

20 NOVEMBER 2013

SUMMARY 3Q2013
AGENDA

Important events / A quarter above expectations

Seasonality of the market / Optimization of the chain
Development of distribution chain abroad
Continuation of the trend of growing share of sales revenues
from foreign markets in revenues of the Group
Strategic decisions / Perspectives for the 2H
KEY EVENTS
18-11-2013
PLN 202

01-07-2013
PLN 122

02-01-2013
PLN 83

Shareholders

Financial foundations

All-time high on WSE

Sales dynamics 16.0%

Constant "Buy" for shares

EBITDA growth 31.5%

Pleased investors

Net Debt/EBITDA 1.86
03

Inter Cars share price in 2013
QUARTER ABOVE EXPECTATIONS
REVENUE

EBITDA

+ 16,0%

+31,5%

2.572.570

2.217.347

180.203

944.733

795.489

137.057
43.660

751.909

943.821

669.949

684.016

2012

2013

73.865

44.964

III quarter

48.433

41.367

2012

II quarter

64.971

2013

Quarters in total

I quarter

50.026

303.417

58.441

238.846
+27,0%

3Q2012

25.491

3Q2013

Profit margin

3Q2012

23.043

+129,3%

3Q2103

GROSS PROFIT

3Q2012

+117,1%

3Q2013

NET PROFIT

04
DEVELOPMENT OF DISTRIBUTION CHAIN
4

+1

157

12

+1
19

14
17

290

+1

Number of branches

+1

11

-1
38

1

12

+3

-1

5

05
INCREASING IMPORTANCE OF REVENUE
IN FOREIGN SUBSIDIARIES
23.197

103.973

653.411

100,3%

26,6%

foreign subsidiaries sales revenues

1.869.732
99.267

13,3%

83.145

19,3%

89.581
12,0%

8,6%

66.507
28,4%

13.312
4,1%

sales dynamics
from foreign branches
after three quarters

8,9%

19.987

20.491

27,2%

133.951
45,6%

13,3%
sales dynamics
in Poland after three quarters

296,0%

06
data in PLN thousands
NEW PROJECTS

ILS - logistic centre
Deve lopment of logisticks

ILS Consignation
Treating supplier's warehouse as
distribution warehouse of IC

E-commerce investments
Development of electronic distribution
channels of e-commerce and scommerce in Poland and Central
Europe

Co-operation with
Mekonomen
Consolidation of purchase
and logistic processes in
the area of automotive
spare parts which do not
come from Premium
suppliers.

07
ASSUMPTIONS & PERSPECTIVES

Increasing market share
Keeping growth dynamics and keeping margin
Stock optimization
Investment in a logistic centre

08
THANK YOU FOR YOUR
ATTENTION

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Report for three quarters of 2013

  • 1. REPORT FOR THREE QUARTERS OF 2013 20 NOVEMBER 2013 SUMMARY 3Q2013
  • 2. AGENDA Important events / A quarter above expectations Seasonality of the market / Optimization of the chain Development of distribution chain abroad Continuation of the trend of growing share of sales revenues from foreign markets in revenues of the Group Strategic decisions / Perspectives for the 2H
  • 3. KEY EVENTS 18-11-2013 PLN 202 01-07-2013 PLN 122 02-01-2013 PLN 83 Shareholders Financial foundations All-time high on WSE Sales dynamics 16.0% Constant "Buy" for shares EBITDA growth 31.5% Pleased investors Net Debt/EBITDA 1.86 03 Inter Cars share price in 2013
  • 4. QUARTER ABOVE EXPECTATIONS REVENUE EBITDA + 16,0% +31,5% 2.572.570 2.217.347 180.203 944.733 795.489 137.057 43.660 751.909 943.821 669.949 684.016 2012 2013 73.865 44.964 III quarter 48.433 41.367 2012 II quarter 64.971 2013 Quarters in total I quarter 50.026 303.417 58.441 238.846 +27,0% 3Q2012 25.491 3Q2013 Profit margin 3Q2012 23.043 +129,3% 3Q2103 GROSS PROFIT 3Q2012 +117,1% 3Q2013 NET PROFIT 04
  • 5. DEVELOPMENT OF DISTRIBUTION CHAIN 4 +1 157 12 +1 19 14 17 290 +1 Number of branches +1 11 -1 38 1 12 +3 -1 5 05
  • 6. INCREASING IMPORTANCE OF REVENUE IN FOREIGN SUBSIDIARIES 23.197 103.973 653.411 100,3% 26,6% foreign subsidiaries sales revenues 1.869.732 99.267 13,3% 83.145 19,3% 89.581 12,0% 8,6% 66.507 28,4% 13.312 4,1% sales dynamics from foreign branches after three quarters 8,9% 19.987 20.491 27,2% 133.951 45,6% 13,3% sales dynamics in Poland after three quarters 296,0% 06 data in PLN thousands
  • 7. NEW PROJECTS ILS - logistic centre Deve lopment of logisticks ILS Consignation Treating supplier's warehouse as distribution warehouse of IC E-commerce investments Development of electronic distribution channels of e-commerce and scommerce in Poland and Central Europe Co-operation with Mekonomen Consolidation of purchase and logistic processes in the area of automotive spare parts which do not come from Premium suppliers. 07
  • 8. ASSUMPTIONS & PERSPECTIVES Increasing market share Keeping growth dynamics and keeping margin Stock optimization Investment in a logistic centre 08
  • 9. THANK YOU FOR YOUR ATTENTION