AmBev Reports Fourth Quarter 2008 Results
March 05 2009 - 12:00AM
PR Newswire (US)
SAO PAULO, March 5 /PRNewswire-FirstCall/ -- Companhia de Bebidas
das Americas - AmBev (BOVESPA: AMBV4, AMBV3; and NYSE: ABV, ABVc),
announces today its results for the fourth quarter 2008 (Q4 2008).
The following financial and operating information, unless otherwise
indicated, is presented in nominal Reais and prepared in accordance
with Brazilian GAAP and should be read in conjunction with our
financial statements for twelve-months period ending December 31,
2008. Our press release segregates the impact of organic changes
from those arising from changes in scope or currency translation.
Scopes represent the impact of acquisitions and divestitures and
the start-up or termination of activities. We have treated
depreciation adjustments arising from changes in accounting
practices as scope in Q4 2008. Comparisons, unless otherwise
stated, refer to the fourth quarter of 2007 (Q4 2007). The
year-to-date (YTD) changes in Reais were restated to properly
reflect organic growth excluding currency changes. Values in this
release may not add up due to rounding. OPERATING AND FINANCIAL
HIGHLIGHTS Top line growth: Top line growth of +6.5% was driven by
price increases across our regions and our continued focus on
revenue management best practices. Our volumes increased
organically by 0.6% in Q4 2008 despite very difficult comparisons
from Q4 2007. Good performances by Quinsa and North America with
+7.4% and 0.5% volume growth, respectively, were offset by weak
volumes in Brazil with Brazil Beer and CSD & NANC volumes
declining -1.4% and -2.2%, respectively. Market Share: We continue
to make progress on market share with both Argentina and Canada
delivering share growth for the quarter. In Brazil, CSD market
share in the quarter reached 17.8% (+60 bps yoy). Beer market share
declined during the quarter and reached 67.5% (-100 bps yoy). Cost
of Goods Sold (COGS) and Selling, General & Administrative
(SG&A) expenses: COGS per hectoliter increased 9.7% in the
quarter due to inflation and higher commodity prices, principally
in Quinsa and Labatt. Expected gains arising from sugar and
currency hedges helped to partly offset these increases. SG&A
(excl. depreciation & amortization) increased organically by
16.2% in Q4 2008 due to inflation, investments to support our
innovations and a very tough comparison from Q4 2007, mainly in
Brazil. EBITDA and EBITDA Margin: Our EBITDA reached R$2,920.3
million during Q4 2008, which represents an organic decline of
0.8%. Our EBITDA margin in the fourth quarter decreased organically
by 310 bps to 44.9%. Net income and Operating Cash Flow: Net income
was R$964.5 million in Q4 2008 totaling R$3,059.5 million for the
full year (an increase of +8.6% yoy). Excluding changes in
accounting practices adopted in the period, Earnings per share
(EPS) increased +16.3% in Q408 and +21.3% YTD08. Operating cash
flow was R$3,579.0 million in Q408 which represents an increase of
+47.4%, totaling R$7,715.7 million for the year (a decline of -2.6%
yoy). Payout and Financial Discipline: In Q4 2008, we paid
dividends and interest on own capital (IOC) totaling R$839.6
million and declared additional IOC of R$250.0 million, which was
paid beginning January 30, 2009. There were no share buybacks in
the quarter. Financial Highlights - AmBev Consolidated R$ million %
As % 4Q07 4Q08 Reported Organic Total volumes 44,055.2 43,955.7
-0.2% 0.6% Beer 31,667.3 31,387.4 -0.9% 0.2% CSD and NANC 12,387.9
12,568.4 1.5% 1.7% Net sales 5,826.4 6,502.3 11.6% 6.5% Gross
profit 3,940.5 4,300.5 9.1% 4.7% Gross margin 67.6% 66.1% -150 bps
-80 bps EBITDA 2,812.2 2,920.3 3.8% -0.8% EBITDA margin 48.3% 44.9%
-340 bps -310 bps Net Income 1,132.0 964.5 -14.8% Net Income
excluding changes in accounting practices 1,132.0 1,312.9 16.0% No.
of share outstanding (millions) 615.6 614.0 -0.3% EPS (R$/shares)
1.84 1.57 -14.6% EPS excluding changes in accounting practices 1.84
2.14 16.3% EPS excluding goodwill amortization and accounting
changes (R$/shares) 2.69 2.97 10.4% % As % YTD 07 YTD 08 Reported
Organic Total volumes 142,916.1 146,962.8 2.8% 3.0% Beer 102,990.3
105,016.4 2.0% 2.1% CSD and NANC 39,925.9 41,946.4 5.1% 5.1% Net
sales 19,648.2 20,899.5 6.4% 7.9% Gross profit 13,107.4 13,735.6
4.8% 6.2% Gross margin 66.7% 65.7% -100 bps -50 bps EBITDA 8,696.5
9,006.8 3.6% 4.6% EBITDA margin 44.3% 43.1% -120 bps -120 bps Net
Income 2,816.4 3,059.5 8.6% Net Income excluding changes in
accounting practices 2,816.4 3,407.9 21.0% No. of share outstanding
(millions) 615.6 614.0 -0.3% EPS (R$/shares) 4.58 4.98 8.9% EPS
excluding changes in accounting practices 4.58 5.55 21.3% EPS
excluding goodwill amortization and accounting changes (R$/shares)
7.41 8.81 18.8% Note: Earnings per share calculation is based on
outstanding shares (total existing shares excluding shares held in
treasury). The full release is available at
http://www.ambev-ir.com/ DATASOURCE: AmBev CONTACT: Myriam Bado,
Investor Relations, AmBev, +551121221414 Web site:
http://www.ambev.com.br/
Copyright