2014 Financial releases

2014 Financial releases

November 4, 2014 - Manitou Group rewarded for its commitment to CSR

 
- Manitou ranked n°1 in the Gaïa-Index for the industrial sector and n°3 for companies with turnover of more than €500m.
- "Inel d'Or 2014" for its REDUCE program supporting users in reducing their environmental impact and the total cost of ownership of their machines
 
 
- Sales in Q3 of €295m, a 5% increase vs. Q3 2013
- Cumulative sales of €937m, a 7% increase vs. September 2013
- Cumulative sales increased by 10% at constant scope and exchange rates
- Order intake on equipment in Q3 of €207m vs. €192 million in Q3 2013
- Order backlog in Q3 of €268m vs. €271 million in Q3 2013
- Outlook for recurring operating income revised upward by 0.5%, or, between 3.3 and 3.8%
 
 
- Sales in H1 2014 of €642 million up 9% compared to H1 2013 (+13% at constant scope and exchange rates)
- Recurring operating income of €24.5 million (3.8% of sales) versus €5.5 million in H1 2013
- Net income after taxes of €14.2 million compared to €1.1 million in H1 2013
- Net debt of €90 million versus €85 million at year-end and €57 million in H1 2013
- Launch of a new organization and a new roadmap at the end of April
 
 
- Sales in Q2 of €351 million, a 10% increase vs. Q2 2013
- H1 sales of €642 million, up 9% vs. the H1 2013
- H1 sales increased by 13% at constant scope and exchange rates
- Order intake in Q2 of 7,270 units
- Q2 order backlog of 7,300 units 
- Outlook for 2014 updated with an increase in sales of approx. 5% vs. 2013
(compared to previously stable)
- Outlook for 2014 of a current operating income between 2.8 and 3.3%, up 100 to 150 basis points compared to 2013 (vs. 50 to 100 points previously forecasted)
 
 
 
 
 
 
• Manitou, THE Material-Handling Reference, opened its share capital on the stock market in 1984
• Today, 65% of the company’s share capital remains held by the founding family and 35% is traded on the stock market
• In 30 years, the share value has been multiplied by 12
 
 
- Sales in Q1 of €291m, a 7% increase vs. Q1’13
- Q1 sales increased by 12% at constant scope (Toyota) and exchange rates vs. Q1’13
- Order intake in Q1 of 9,500 units, up 4% in units vs. Q1’13 
- An order backlog of 8,700 units, an increase of 12% vs. Q1’13
- The presentation of the MHT1490, 1st Manitou Euro IV / Final Tier IV Telescopic truck

 

April 1st, 2014 - Eligibility PEA-PME

 

March 10th, 2014 - Manitou: 2013 Earnings

 

- FY’13 revenue of €1,176m, -7% vs. 2012, -1% at constant scope* 

- EBITDA** of €50m (4.3% of revenue) vs. €76m (6.0%) in 2012

- Recurring operating profit of €21m (1.8% of revenue) vs. €45m (3.7%) in 2012

- Negative variance of €15m on taxes

- Net income of €1m vs. €45m in 2012, no dividend distribution for 2014

- Net debt of €85m (gearing 20%) vs. €103m in 2012

Financial presentation

 

January 30, 2014 - Q4’13: Revenue close to Q4’12 and backlog uptick

 

- Q4 Revenue of €m 303, a 1% decrease versus Q4’12

- 2013 Revenue of €m 1,176, down 7% versus 2012

- 2013 Revenue decreased -1% at constant scope (Toyota) and exchange rates vs. 2012

- Q4 order intake of 8,900 units versus 9,000 (including Toyota) in Q4’12

- 2013 Operating margin from continuing businesses is thus revised by approximately 2% 

- Anticipation of a stable 2014 Revenue at a constant exchange rate

Financial presentation



Paris - the 2017/01/20 to 5:35PM - Manitou Action 20.2 €