Danone résultats 2009
2857 mots
12 pages
Results FY 2009February 11th, 2010
Disclaimer
This document contains certain forward-looking statements concerning DANONE. Although DANONE believes its expectations are based on reasonable assumptions, these forward-looking statements are subject to numerous risks and uncertainties, which could cause actual results to differ materially from those anticipated in these forward-looking statements. For a detailed description of these risks and uncertainties, please refer to the section “Risk Factors” in DANONE’s Annual Report (which is available on www.danone.com). DANONE undertakes no obligation to publicly update or revise any of these forward-looking statements. This document does not constitute an offer to sell, or a solicitation of an offer to buy, Danone shares.
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KEY FIGURES - FY 09
Sales Sales Trading operating income Trading operating margin Underlying net income from continuing activities
€ 14,982 mln € 2,294 mln 15.31% € 1,412 mln € 2.57
+3.2% like-for-like (1) (1.6)% reported +7.4% like-for-like +1.1% reported
(1)
+61 bps like-for-like +40 bps reported +11.5% like-for-like +7.5% reported +10.2% like-for-like (3.1)% reported + 20.6% reported
(1)
(1,2)
Underlying EPS (fully diluted) from continuing activities
(1,2)
Free cash flow (3)
(1) At constant scope of consolidation and constant exchange rates
(2) Excluding exceptionals and excluding the effects of the capital increase
(3) Free Cash Flow: Cash flow from operations less capital expenditure (net of disposals)
€ 1,427mln
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Sales growth analysis - FY 09
+3.2%
Like-for-like
(3.4)% +5.2%
CURRENCY
(2.0)%
(1.6)%
(1.4)%
SCOPE OF CONSOLIDATION VOLUME
VALUE
€ 15,220 mln
€ 14,982 mln
FY 2008
FY 2009
4
Sales growth analysis – Q4 09
+5.5%
Like-for-like
(3.4)% +8.9%
0.0%
(4.2)%
CURRENCY
VALUE
(1.3)%
SCOPE OF CONSOLIDATION VOLUME
€ 3,683 mln
€ 3,682 mln
Q4 2008
Q4 2009
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Accelerating