BOARD APPROVES THE INTERIM REPORT AT SEPTEMBER 30, 2016 - Cembre
Brescia, November 14, 2016 - The Board of Directors of Cembre Spa – a company listed in the STAR segment of the Milan Stock Exchange and one of the largest European manufacturers of electrical connectors and tools for their installation – chaired by its Chairman and Managing Director Giovanni
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A
Joint-stock Company
Main Office: Via Serenissima, 9 - 25135 Brescia
VAT no: 00541390175
Share Capital: € 8.840.000 fully paid up
Registration no: 00541390175
tel.: +39 0303692.1 fax: +39 0303365766 A APress Release
CEMBRE (A STAR LISTED COMPANY): IN THE FIRST NINE MONTHS OF 2016CONSOLIDATED TURNOVER DECLINED SLIGHTLY BY 0.8%
NET FINANCIAL POSITION AT SEPTEMBER 30, 2016 AMOUNTED TO A SURPLUS OF €23 MILLION A · ConsolidatedAsalesAforAtheAfirstAnineAmonthsAofA'x(PAdeclinedAbyAx+WhAworldwideRAwithAdomesticA poundAagainstAtheAeuro.A · CapitalAexpenditureAforAtheAfirstAnineAmonthsAofA'x(PAamountedAtoAv+)AmillionA· AtAOctoberA)(RAtheAnetAfinancialApositionAimprovedAfurtherAtoAaAsurplusAofA'L+'AmillionRAwhileAsalesA
· TheABoardAofADirectorsAresolvedAtoAcontinueAtoApublishAanAInterimAReportAforAtheA(stAandA)rdAQuarterA
A (€"000) First nine months 2016Sales margin
First nine
months 2015Sales margin change
3rd Qtr.
2016Sales margin
3rd Qtr.
2015Sales margin change
A % %
Sales wxRL(WA100A w(R'IWA100A-0.8% 'IRW))A100A 'WR'v(A100A-1.4%AAAAA AAAA
Gross operating profit (Ebitda) ''R')IA24.6A ''R'(PA24.3A0.1% IRx'IA25.2A PRwLwA24.6A1.0%AAAAA AAAA
Operating profit (Ebit) (IRW'vA19.7A (IRwILA19.7A-0.8% LRL)xA19.9A LRLxwA19.5A0.4%AAAAA AAAA
Profit before taxes (IRIIxA19.6A (WRxw'A19.8A-1.8% LRLIPA20.0A LRvx)A19.1A3.2% A A A A A A A A Net profit ('RI(PA14.0A ('Rw'WA14.2A-1.6% vR'xPA15.1A )RwIPA14.1A5.8%A A A A A A A A
Net financial position ')R(''A A (PR()'A A A A A A Brescia, November 14, 2016AgATheABoardAofADirectorsAofACembreASpaA-AaAcompanyAlistedAinAtheASTARAsegmentA ofA theA MilanA StockA ExchangeA andA oneA ofA theAlargestA EuropeanA manufacturersA ofA electricalA
AConsolidated salesAforAtheAfirstAnineAmonthsAofA'x(PAdeclinedAbyAx+WhAonAtheAcorrespondingAperiodAinA
(+vhAonAtheA)financialA statementsA ofA subsidiariesA 8respectivelyAdenominatedA inA BritishA poundsRA USA dollarsA andA
A Consolidated gross operating profitA8Ebitda.AforAtheAfirstAnineAmonthsAofA'x(PAamountedAtoA''+'A nineAmonthsAofA'x(LA8'v+)hAofAsales.+AAGrossAoperatingAprofitAforAtheA)
AConsolidated operating profitA8Ebit.AforAtheAfirstAnineAmonthsAofA'x(PAamountedAtoA(I+WAmillionRA
rdAQuarterAofA'x(PAisA AConsolidated profit before taxes forA theA firstA nineA monthsA ofA 'x(PA amountsA toA (I+WAmillionRA
ProfitAbeforeAtaxesAforAtheA)
sales+A AConsolidated net profitAforAtheAfirstAnineAmonthsAofA'x(PAamountedAtoA('+IAmillionRArepresentingAaA
(v+xhA marginA onA salesRA downA (+PhA onA ('+wA millionA inA theA firstA nineA monthsA ofA 'x(LRA whenA itA
representedAanA(v+'hAmarginAonAsales+ANetAprofitAforAtheA)
L+WhAonAv+xAmillionAinAtheA)
The consolidated net financial positionAatASeptemberA)xRA'x(PAamountedAtoAaAsurplusAofA')+(AmillionRA
ACapital investmentsAinAtheAfirstAnineAmonthsAofA'x(PAamountedAtoAv+)AmillionRAdownAslightlyAonAtheA
"In the first nine months of 2016 consolidated sales declined slightly by 0.8% on the corresponding period in 2015 due to the devaluation of the British pound against the euro. Applying exchange ratesused in the first nine months of 2015 in the translation of financial statements of subsidiaries,
consolidated sales in euro terms would in fact have increased by 0.9%. Sales for the ten months to October 2016 declined by 1.7% for the same reason - commented theAChairmanAandAManagingADirectorRAGiovanniARosani+A"We expect therefore to close 2016 reporting a turnover in line with the previous year
and achieving a further strengthening of the net financial position which at October 31, 2016 amounted
to a surplus of €25.2 million"AcontinuedAGiovanniARosani+A A Resolutions regarding the disclosure of "additional financial information" on the first and third Quarter in compliance with Article 82-ter of the Self-conduct Code of Listed Companies ATheA BoardA ofA DirectorsRA atA theA sameA meetingRA resolvedA toA continueA toA discloseA additionalA financialA
informationArelatingAtoAtheA( stAandA)rdAQuarterAofAeachAcomparabilityA ofA informationA providedA withA theA correspondingA informationA containedA inA theA ReportsA
previouslyApublished+A ACembre designs, manufactures and distributes electrical connectors and cable accessories. It enjoys a
leadership position in Italy and significant market shares in the rest of Europe. It is also the world"s
largest producer of connector installation tools (mechanical, pneumatic and hydraulic) and tools forcable shearing. The products it has developed for connection to the rail and for other railway
applications are used by the main companies in this sector round the world. Cembre owes its success to
an insistence on innovative, high-quality products, a broad and thorough collection, and an extensive
distribution network both in Italy and abroad.Founded in Brescia in 1969, the Cembre Group is now a full-fledged international force. Along with the
parent company in Brescia it has six subsidiaries: five trading companies (in Germany, France, Spain,
the United States and Norway) and one manufacturing and trading subsidiary (Cembre Ltd. in
Birmingham, U.K.), for a total workforce of 677 as of September 30, 2016. Since 1990 its products have
been certified by Lloyd"s Register Quality Assurance for the design and production of accessories for
cables, electrical connectors and tools for their installation. Cembre has been listed on the Italian Stock Exchange since December 15, 1997, and on the STAR section since September 24, 2001. AContactsbA
Cembre S.p.A. - Claudio Bornati +39 030 36921 claudio.bornati@cembre.com Further information is available on the Company"s institutional site www.cembre.com The manager responsible for preparing the Company"s financial reports, Claudio Bornati, declares, pursuant to paragraph 2 of Article 154 bis of the Consolidated Law on Finance, that the accounting information contained in this press release corresponds to the document results, books and accounting records. Attachments: Financial Statements at September 30, 2016 AInA theA presentA pressA releaseA useA isA madeA ofA certainA alternativeA performanceA indicatorsA thatA areA notA
AGross operating profit (EBITDA):A definedA asA theA differenceA betweenA salesA revenuesA andA costsA forA
Operating profit (EBIT): definedA asAtheAdifferenceAbetweenAGrossAoperatingAprofitAandAtheAvalueAofA andAtaxes+ANet financial position: representsAtheAalgebraicAsumAofAcashAandAcashAequivalentsRAfinancialAreceivablesA
ATheApresentAInterimAReportAforAtheA)
AJoint-stock CompanyMain Office: Via Serenissima, 9 - 25135 BresciaVAT no: 00541390175Share Capital: € 8.840.000 fully paid upRegistration no: 00541390175tel.: +39 0303692.1 fax: +39 0303365766
First nine
months2016First nine
months 2015(euro '000) Revenues from sales and services provided90.518 91.278
Other revenues408 478
TOTAL REVENUES90.926 91.756
Cost of goods and merchandise(30.758) (32.249)
Change in inventories1.121 1.350
Cost of services received(11.210) (11.192)
Lease and rental costs(1.139) (1.027)
Personnel costs(26.593) (25.663)
Other operating costs(828) (976)
Increase in assets due to internal construction763 548Write-down of receivables(34) (280)
Accruals to provisions for risks and charges(11) (51)GROSS OPERATING PROFIT22.237 22.216
Property, plant and equipment depreciation(4.017) (3.889)Intangible asset amortization(396) (352)
OPERATING PROFIT17.824 17.975
Financial income17 23
Financial expenses(1) (1)
Foreign exchange gains (losses)(70) 95
PROFIT BEFORE TAXES17.770 18.092
Income taxes(5.054) (5.164)
NET PROFIT FROM ORDINARY ACTIVITIES 12.716 12.928
Items that may be reclassified subsequently to profit and loss Conversion differences included in equity(2.213) 1.038COMPREHENSIVE INCOME10.503 13.966
Interim Report at September 30, 2016
Consolidated Financial Statements
Consolidated Comprehensive Income Statement
Joint-stock CompanyMain Office: Via Serenissima, 9 - 25135 BresciaVAT no: 00541390175Share Capital: € 8.840.000 fully paid upRegistration no: 00541390175tel.: +39 0303692.1 fax: +39 0303365766
ASSETSSept. 30, 2016 Dec. 31, 2015
(euro '000)NON CURRENT ASSETS
Tangible assets64.535 65.435
Investment property1.664 1.715
Intangible assets1.309 1.336
Other investments10 10
Other non-current assets52 10
Deferred tax assets2.219 2.550
TOTAL NON CURRENT ASSETS69.789 71.056
CURRENT ASSETS
Inventories39.371 39.191
Trade receivables23.230 26.372
Tax receivables730 770
Other receivables936 567
Cash and cash equivalents23.122 17.802
TOTAL CURRENT ASSETS87.389 84.702
NON-CURRENT ASSETS AVAILABLE FOR SALE -TOTAL ASSETS157.178 155.758
Interim Report at September 30, 2016
Consolidated Financial Statements
Consolidated Statement of Financial Position - AssetsJoint-stock CompanyMain Office: Via Serenissima, 9 - 25135 BresciaVAT no: 00541390175Share Capital: € 8.840.000 fully paid upRegistration no: 00541390175tel.: +39 0303692.1 fax: +39 0303365766
LIABILITIES AND SHAREHOLDERS' EQUITY Sept. 30, 2016 Dec. 31, 2015 (euro '000)