AmBev Reports Third Quarter 2008 Results
November 06 2008 - 1:00AM
PR Newswire (US)
SAO PAULO, Brazil, Nov. 6 /PRNewswire-FirstCall/ -- Companhia de
Bebidas das Americas - AmBev [BOVESPA: AMBV4, AMBV3; and NYSE: ABV,
ABVc], announces today its results for the third quarter 2008 (Q3
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 quarterly financial information for the three and
nine-months period ending September 30, 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. Comparisons, unless otherwise stated,
refer to the third quarter of 2007 (Q3 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 AmBev
continues to grow as Brazil CSD & Nanc volumes recover and
Quinsa delivers another strong quarter. Solid volume growth:
Volumes increased organically by 6.1% during Q3 2008. Brazil Beer
volumes were soft (+1.1%) as consumer spend continues to be under
pressure from food inflation, coupled with poor weather in
September in key regions. Brazil CSD & NANC delivered very
strong growth of 14.8%. Our operations in Quinsa delivered another
quarter of double-digit volume growth (+12.9%) while North America
volumes grew by 2.0%. Market Share improvement: We continue to make
progress on market share with both Argentina and Canada delivering
share growth for the quarter year over year. In Brazil, CSD market
share in the quarter reached 17.8% (+80 bps yoy) and Beer market
share recovered after losses in July, reaching 67.2% in the quarter
(-50 bps yoy). Double-digit top line growth: Net sales increased
organically by 10.1% during Q3 2008. Net revenues per hectoliter
(+3.8%) were impacted positively by price increases, our continued
focus on revenue management best practices and the development of
the premium segment in most of our major markets. Cost of Goods
Sold (COGS) and Selling, General & Administrative (SG&A)
expenses: COGS per hectoliter increased 10.9% in the quarter due to
higher commodity prices in Quinsa and Labatt. These increases were
partly offset by expected gains arising from sugar hedges, currency
appreciation and efficiency projects in Brazil where COGS per
hectoliter grew by only 3.0%, well below the level of inflation.
SG&A (excl. depreciation & amortization) increased
organically by 7.1% in Q3 2008 as higher expenses in Quinsa and
Hila-Ex were partly offset by savings in Brazil CSD & NANC.
EBITDA and EBITDA Margin: Our EBITDA reached R$2,033.7 million
during Q3 2008, which represents an organic increase of 6.4%. Our
EBITDA margin in the third quarter decreased organically by 120 bps
to 42.3%. Payout and Financial Discipline: In Q3 2008 we paid
dividends and interest on own capital (IOC) totaling R$987.4
million and declared additional dividends and IOC of R$839.6
million which was paid on October 13th. There were no share
buybacks in the quarter. Financial Highlights - AmBev Consolidated
R$ million % As % 3Q07 3Q08 Reported Organic Total volumes 32,803.7
34,445.1 5.0% 6.1% Beer 23,970.6 24,387.5 1.7% 3.0% CSD and NANC
8,833.1 10,057.6 13.9% 14.1% Net sales 4,641.7 4,809.9 3.6% 10.1%
Gross profit 3,097.7 3,127.8 1.0% 6.4% Gross margin 66.7% 65.0%
-170 bps -80 bps EBITDA 1,999.3 2,033.7 1.7% 6.4% EBITDA margin
43.1% 42.3% -80 bps -120 bps Net Income 589.8 949.0 60.9% No. of
share outstanding (millions) 620.8 614.0 -1.1% EPS (R$/shares) 0.95
1.55 62.7% EPS excl. goodwill amortization (R$/shares) 1.61 2.36
46.2% Financial Highlights - AmBev Consolidated % As % R$ million
YTD 07 YTD 08 Reported Organic Total volumes 98,860.9 103,007.0
4.2% 4.0% Beer 71,323.0 73,629.0 3.2% 3.0% CSD and NANC 27,538.0
29,378.0 6.7% 6.7% Net sales 13,821.8 14,397.1 4.2% 8.5% Gross
profit 9,166.8 9,435.2 2.9% 6.9% Gross margin 66.3% 65.5% -80 bps
-40 bps EBITDA 5,884.3 6,086.5 3.4% 7.1% EBITDA margin 42.6% 42.3%
-30 bps -40 bps Net Income 1,684.4 2,094.9 24.4% No. of share
outstanding (millions) 620.8 614.0 -1.1% EPS (R$/shares) 2.71 3.41
25.8% EPS excl. goodwill amortization (R$/shares) 4.68 5.84 24.7%
Note: Earnings per share calculation is based on outstanding shares
(total existing shares excluding shares held in treasury).
DATASOURCE: AmBev CONTACT: Myriam Bado Espino, AmBev, +55 11 21 22
1414 Web site: http://www.ambev-ir.com/
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