INTERNATIONAL
Version: November 8, 2007, 6:09 pm
URL: www.zapf-creation.com
Key Figures for the Zapf Creation Group (IFRS)
Results third quarter and 9 months 2007
| € million |
Q3/2007 |
Q3/2006 |
Q1-Q3/ 2007 |
Q1-Q3/ 2006 |
| Net sales |
34.5 |
38.0 |
57.6 |
70.2 |
| Gross profit |
16.5 |
18.1 |
25.8 |
32.8 |
| EBITDA |
9.1 |
8.4 |
2.7 |
4.5 |
| EBIT |
8.1 |
7.0 |
-0.4 |
0.4 |
| EBIT (adjusted*) |
8.4 |
7.8 |
0.0 |
4.0 |
| EBT |
6. |
6.0 |
-3.7 |
-2.9 |
| Result from continued operations, after taxes |
4.4 |
6,4 |
-4.4 |
-3.5 |
| Net income/loss for the period |
4.3 |
5.9 |
-4.3 |
-5.1 |
| Earnings per share (in €) |
0.51 |
0.79 |
0.53 |
-0.68 |
| Sept. 30, 2007 |
Dec. 31, 2006 |
Sept. 30, 2006 |
||
| Equity |
-0.8 | 3.6 |
5.5 |
|
| Net debt |
39.5 |
53.3 |
63.0 |
|
| Employees |
225 | 322 |
334 |
* adjusted, without restructuring costs and one-off effects
Breakdown of sales (external saes) by region*
| € million | Q1-Q3/ 2007 |
Q1-Q3/ 2006 |
+/- relativ |
| Europe |
56.0 |
67.8 |
-17% |
| of which Central Europe |
19.7 |
25.0 |
-21% |
| of which North Europe |
16.6 |
20.7 |
-20% |
| of which South Europe |
7.0 |
12.6 |
-44% |
| of which East Europe |
12.7 |
9.5 |
34% |
| Asia/Australia |
1.6 |
2.4 |
-33% |
| Total sales |
57.6 |
70.2 |
-18% |
* In accordance with IFRS 5; without sales region North, Central and South America;
previous year's figure adjusted, figures are rounded
Breakdown of sales by product line*
| € million |
Q1-Q3/ 2007 |
Q1-Q3/ 2006 |
+/- relativ |
| Play and functional dolls |
54.2 |
65.1 |
-17% |
| of which BABY born® | 32.7 |
33.4 |
-2% |
| of which Baby Annabell® | 14.9 |
21.1 |
-30% |
| of which CHOU CHOU |
6.6 |
10.1 |
-35% |
| of which other play and functional dolls |
0.0 |
0.4 |
-88% |
| Mini dolls |
0.4 |
2.4 |
-85% |
| Other products |
3.1 |
2.7 |
15% |
| Total sales |
57.6 |
70.2 |
-18% |
* In accordance with IFRS 5; without sales region North, Central and South America;
previous year's figure adjusted, figures are rounded
