Alfa Laval AB (publ) Interim Report April 1 - June 30, 2016
July 18 2016 - 5:12AM
Business Wire
Regulatory News:
Alfa Laval (STO:ALFA)
"Order intake was marginally better than in the first quarter
and in line with our expectations. The large projects in the market
were still very few at the same time as demand was slow within the
oil & gas and marine sectors. During the quarter external
prognoses for the 2016 ship contracting were reduced to the range
650-850 from about 900. This is a low figure and in line with how
we perceive the market.
The order intake in the quarter was supported by a number of
sectors, such as food. Geographically, the growth continued in
Eastern Europe, including Russia. Excluding the Marine business,
Asia also continued to grow with China as the main engine.
Sequentially, the U.S. showed good growth, but compared to the same
quarter last year the order intake is negatively impacted by the
downturn within the oil & gas sector.
The outcome per division was mixed. The operating margin in
Process Technology continued to be burdened by a negative mix,
which is expected to remain during the rest of the year. The Marine
& Diesel division showed a flat order intake in the quarter,
with a downturn in two segments at the same time as the demand
within Pumping Systems grew. The profitability continued to be
good. The Equipment division had a good quarter with good growth,
especially in the food sector and in addition a stable operating
margin.
The strategic review that was announced in the previous quarter
is continuing according to plan. The result of this review will be
presented before the end of the year.”
Tom Erixon, President and CEO
Summary: second quarter
Order intake decreased by 9 percent* to SEK 8,101 (9,146)
million.
Net sales decreased by 9 percent* to SEK 8,950 (10,177)
million.
Adjusted EBITA**: SEK 1,393 (1,816) million.
Adjusted EBITA margin**: 15.6 (17.8) percent.
Result after financial items: SEK 1,265 (1,455) million.
Net income: SEK 931 (1,075) million.
Earnings per share: SEK 2.21 (2.54).
Cash flow from operating activities: SEK 1,233 (1,505)
million.
Impact on adjusted EBITA of foreign exchange effects: SEK 137
(182) million.
Summary: first six months
Order intake decreased by 14 percent* to SEK 15,811
(18,990) million.
Net sales decreased by 8 percent* to SEK 17,149 (19,248)
million.
Adjusted EBITA**: SEK 2,726 (3,385) million.
Adjusted EBITA margin**: 15.9 (17.6) percent.
Result after financial items: SEK 2,355 (2,718) million.
Net income: SEK 1,802 (1,938) million.
Earnings per share: SEK 4.27 (4.59).
Cash flow from operating activities: SEK 2,143 (2,606)
million.
Impact on adjusted EBITA of foreign exchange effects:
SEK 230 (330) million.
* Excluding currency effects. ** Alternative performance
measures, defined on page 22.
Outlook for the third quarter:
“We expect that demand during the third quarter 2016 will be in
line with or somewhat lower than in the second quarter.” Earlier
published outlook (April 25, 2016): “We expect that demand during
the second quarter 2016 will be on about the same level as in the
first quarter.”
The interim report has not been subject to review by the
company's auditors.
Alfa Laval AB (publ)
PO Box 73
SE-221 00 Lund
Sweden
Corporate registration number: 556587-8054
This information is information that Alfa Laval AB (publ) is
obliged to make public pursuant to the EU Market Abuse Regulation
and the Securities Markets Act. The information was submitted for
publication, through the agency of the contact person set out
below, at CET 11.45 on July 18, 2016.
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Alfa Laval AB (publ)Peter TorstenssonSenior Vice President,
CommunicationsPhone: +46 46 36 72 31Mobile: +46 709 33 72
31peter.torstensson@alfalaval.comorGabriella GrotteInvestor
Relations ManagerPhone: +46 46 36 74 82Mobile: +46 709 78 74
82gabriella.grotte@alfalaval.com
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