Interceramic First Quarter 2004 Results
21 Abril 2004 - 8:26PM
PR Newswire (US)
Interceramic First Quarter 2004 Results CHIHUAHUA, Mexico, April 21
/PRNewswire-FirstCall/ -- The first quarter of 2004 may well prove
to be a turning point for Interceramic. While the overall financial
results for the period were not particularly outstanding, we ended
the quarter with a very strong March and April appears to be
shaping up very well. Additionally, other important developments
during the month bode extremely well for the future of the Company.
At the end of the first quarter, we concluded an equity offering in
the United States and Mexico, selling all offered securities and
netting the Company US $43.7 million in proceeds. Simultaneously
with the completion of this offering, we acquired for US $15.8
million two of our biggest franchisees in Mexico, with operations
in the key Mexican markets of Chihuahua and Monterrey. Combined,
over the last 12 month period these two franchises have generated
earnings before interest, taxes, depreciation and amortization or
"EBITDA" of approximately US $3.0 million. With every passing
quarter in Mexico we have learned that not only do our subsidiary
franchises sell more product than most of our independent
distribution, but also provide us with significantly higher
margins. We expect to reap substantial benefits by the addition of
these two very important markets to our subsidiary network. The
remaining proceeds from the offering give Interceramic the funds
necessary to undertake our long-planned capacity expansion. With
the funds now in hand, we will break ground on the new state of the
art manufacturing facility-to be located at our home-base in
Chihuahua, Mexico-by next month. The project should be completed
and operational about this time next year. The cost of the new
plant is projected to be around US $25.0 million and will increase
our overall production capacity by nearly 25 percent. The new plant
brings added flexibility, lower costs and higher productivity and
will be dedicated to the manufacture of our innovative,
high-design, high-margin products, allowing us to produce more of
our best selling products and freeing up some capacity at our other
plants for production of some of the offerings that we have been
importing from other manufacturers over the past couple of years.
Sales in the first quarter of 2004 at US $76.6 million grew by 3.24
percent over sales of US $74.2 million in the first quarter of
2003. Sales for the quarter broke down to US $42.0 million in
Mexico-virtually identical to the same period last year-and US
$34.6 million in the International markets, a 7.54 percent increase
over the first quarter of 2003. In both markets we sold about five
percent more product than we did during the first quarter of 2003.
Higher cost of sales and operating costs attributable primarily to
our investment in selling infrastructure and higher natural gas
prices impacted operating income, and at US $4.3 million it was
32.29 percent behind operating income of US $6.4 million in the
same period of 2003. Our EBITDA for the period did not lag quite so
much, at US $8.6 million compared to US $10.1 million in the first
quarter of 2003, a decrease of 15.23 percent. However, for the
month of March we posted EBITDA of US $4.5 million compared to US
$4.4 million in March of last year. This is the best EBITDA
achieved by the Company in two years and is particularly
encouraging because we decided against holding our traditional
"annual sale" this year, the benefit of which boosted our income
last March. Customer anticipation of this annual promotion has had
a negative effect on February and April sales in previous years,
but our cancellation of the sale this year seems to have
strengthened sales in February and April has started well too, a
very positive development. We also ended the period with a debt
service coverage ratio of 5.4 and a debt to EBITDA ratio of 2.9. We
at Interceramic have overcome a number of obstacles and invested
heavily in pushing through major changes throughout our
organization over the past couple of years. We believe that these
efforts are now starting to pay off. The success of our recent
stock offering, the coming to fruition of our expansion plans and
the definite spark in our operations and sales we have perceived in
the last couple of months are extremely encouraging. We look
forward to the coming months with both confidence and optimism.
Oscar E. Almeida Chairman of the Board Victor D. Almeida Chief
Executive Officer This document contains forward-looking statements
within the meaning of the United States Securities Exchange Act of
1934 which reflect the Company's views about future events and
financial performance. Actual events and results could differ
materially from those stated herein and, accordingly, undue
reliance should not be placed upon them. The forward-looking
statements speak only of their dates and the Company undertakes no
obligation to update or revise any of them. DATASOURCE:
Interceramic CONTACT: Luis Fernando Cano Barraza, Investor
Relations of Interceramic +52-614-429-1264, Web site:
http://www.interceramic.com/
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