What's Cooking Group NV/SA

WHATS

BE0003573814

Food Processing

Market Closed - Euronext Bruxelles Other stock markets 04:10:10 2024-04-26 am EDT			5-day change	1st Jan Change
75.4 ^EUR	0.00%		-2.08%	+13.55%

Feb. 23	What's Cooking Group NV/SA Reports Earnings Results for the Full Year Ended December 31, 2023	CI
2023	What's Cooking Group NV/SA Reports Earnings Results for the Half Year Ended June 30, 2023	CI

Ter Beke : Analyst meeting presentation 24 February 2017

February 24, 2017 at 08:18 am EST

Analyst meeting

24 February 2017

Ter Beke realises best result ever

(R)EBITDA evolution (in 000 Eur)

Sales Evolution(in 000 Eur)

40.000

35.000

REBITDA EBITDA

30.000

25.000

Act 2012 Act 2013 Act 2014 Act 2015 Act 2016

40.000

35.000

REBITDA EBITDA

30.000

25.000

Act 2012 Act 2013 Act 2014 Act 2015 Act 2016

425.000

420.000

415.000

410.000

405.000

400.000

SALES

395.000

390.000

385.000

380.000

Act 2012 Act 2013 Act 2014 Act 2015 Act 2016

EAT evolution (in 000 Eur)

(R)EBIT evolution(in 000 Eur)

20.000

19.000

18.000

17.000

16.000

15.000

14.000

13.000

12.000

11.000

10.000

REBIT

EBIT

14.000

12.000

10.000

8.000

6.000

EAT excl PFC/ST

EAT

Act 2012 Act 2013 Act 2014 Act 2015 Act 2016

4.000

2.000

24 February 2017 Analyst Meeting 2

Ter Beke Consolidated

HeadlinesSales Evolution(in 000 Eur)

5,6% sales growth in 2016

Continued focus on product range profitability and extensive cost control

Launch of new range of ultra-fresh lasagne and pasta meals

Investment in 2 production lines for Multilayer Packaging concept for meat products

Additional investment in efficiency improvements in the factories and investment

450.000

400.000

350.000

300.000

250.000

200.000

150.000

100.000

50.000

Act 2012 Act 2013 Act 2014 Act 2015 Act 2016

SALES

in ERP sofware to optimize business processes

EAT evolution before PFC/ST result

14.000

12.000

10.000

8.000

Increase of REBITDA and REBIT vs 2015

Resp. +7,5% and +1,7%

EAT excl…

6.000

4.000

2.000

Earnings after tax improve 22,0% vs 2015 Net debt reduction by nearly 50% in 2016

Act 2012

Act 2013

Act 2014

Act 2015

Act 2016

24 February 2017 Analyst Meeting 3

Net Debt and equity evolution

Net debt evolutionHeadlines

Net Debt

Net Debt

Act 2012 Act 2013 Act 2014 Act 2015 Act 2016

60.000

50.000

40.000

30.000

20.000

10.000

Equity

Equity evolution

Net financial debt is reduced by nearly 50% in 2016

Improvement in working capital Proposal to pay a gross dividend of 3.50 EUR per share over 2016

120.000

115.000

110.000

105.000

100.000

95.000

90.000

85.000

Equity

Act 2012 Act 2013 Act 2014 Act 2015 Act 2016

24 February 2017 Analyst Meeting 4

Ter Beke NV published this content on 24 February 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 24 February 2017 13:18:16 UTC.

Original documenthttp://www.terbeke.be/sites/terbeke/files/publications/Presentation%20Meeting%20Analisten%2020170224%20-%20Dec%202016_0.pdf

Public permalinkhttp://www.publicnow.com/view/83A823F6F9A8D439525DC14AD76F843C6A8AF581

Latest news about What's Cooking Group NV/SA

What's Cooking Group NV/SA Reports Earnings Results for the Full Year Ended December 31, 2023	Feb. 23	CI
What's Cooking Group NV/SA Reports Earnings Results for the Half Year Ended June 30, 2023	23-08-26	CI
Ter Beke NV cancelled the acquisition of Imperial Meat Products and Stegeman from Sigma Alimentos, S. A. de C. V.	23-06-01	CI
Ter Beke NV Reports Earnings Results for the Full Year Ended December 31, 2022	23-02-24	CI
Ter Beke NV Reports Earnings Results for the Full Year Ended December 31, 2022	23-02-24	CI
Ter Beke NV Reports Earnings Results for the Half Year Ended June 30, 2022	22-08-25	CI
Ter Beke NV Reports Earnings Results for the Full Year Ended December 31, 2021	22-02-25	CI
Ter Beke NV completed the acquisition of Operations in Belgium and Netherlands from Sigma Alimentos, S. A. de C. V.	21-10-12	CI
Ter Beke NV entered into an agreement to acquire Imperial Meat Products / Stegeman from Sigma Alimentos, S. A. de C. V.	21-10-06	CI
Ter Beke NV agreed to acquire Six production facilities from Sigma Alimentos, S. A. de C. V.	21-10-06	CI
Ter Beke in Talks to Buy Imperial Meat Products and Stegeman	21-10-06	CI
Ter Beke Announces Executive Changes	21-07-20	CI
An unknown buyer acquired Locre S.A. from Ter Beke NV.	21-06-17	CI
Ter Beke Nv Reports Earnings Results for the Full Year Ended December 31, 2020	21-03-01	CI
Ter Beke Nv Reports Earnings Results for the Half Year Ended June 30, 2020	20-08-28	CI
Ter Beke Nv Reports Earnings Results for the Full Year Ended December 31, 2019	20-02-27	CI
Ter Beke Nv Reports Earnings Results for the Half Year Ended June 30, 2019	19-08-30	CI
Ter Beke Group Announces Consolidated Earnings Results for the Year Ended December 31, 2018; Provides Earnings Guidance for the Year 2019	19-03-01	CI
Ter Beke NV Appoints Francis Kint as Chief Executive Officer	18-03-26	CI
Ter Beke NV Announces Audited Consolidated Earnings Results and Consolidated Non-Audited Pro-Forma Earnings Results for the Year Ended December 31, 2017; Provides Earnings Guidance for 2018	18-03-08	CI
Ter Beke NV completed the acquisition of Cebeco Meat Products Netherlands BV from Zwanenberg Food Group Holding B.V.	17-11-30	CI
Ter Beke NV acquired 90% stake in KK Fine Foods PLC.	17-09-10	CI
Ter Beke Reports Consolidated Earnings Results for the First Half Ended June 30, 2017; Provides Earnings Guidance for the Full Year 2017	17-08-31	CI
Ter Beke NV agreed to acquire Cebeco Meat Products Netherlands BV from Zwanenberg Food Group Holding B.V.	17-08-31	CI
Ter Beke NV acquired remaining 50% stake in Pasta Food Company and 67% stake in Stefano Toselli SAS from GS&DH Holdings.	17-06-29	CI

Chart What's Cooking Group NV/SA

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Company Profile

What's Cooking Group NV/SA (formerly Ter Beke N.V.) is a food group organized around 2 families of product: - cooked meat products (56.6% of net sales): grilled chicken strips, smoked bacon pieces, cooked hams, p?t's, salamis, sausages, etc. sold under the brands Pluma? and Dani?l Coopman?; - ready meals (43.4%): fresh lasagnas (No. 1 in Europe), tagliatelles, cannellonis, macaronis, pizzas, etc. sold under the brands Come a casa?, Vamos? and Stefano Toselli?. At the end of 2022, the group had 8 production sites located in Belgium (4), the Netherlands, France, Poland and the United Kingdom. Net sales are distributed geographically as follows: Belgium (25.6%), the Netherlands (42.3%), the United Kingdom (11.2%), France (8.4%), Germany (2.1%) and other (10.4%).

Sector

Food Processing

Calendar

2024-05-29 - Annual General Meeting

More about the company

Income Statement Evolution

More financial data

Ratings for What's Cooking Group NV/SA

Trading Rating

Investor Rating

ESG Refinitiv

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Analysts' Consensus

Sell

Buy

Mean consensus

BUY

Number of Analysts

Last Close Price

75.4 EUR

Average target price

100 EUR

Spread / Average Target

+32.63%

Consensus

Annual profits - Rate of surprise

Company calendar

Sector Other Food Processing

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YIHAI KERRY ARAWANA HOLDINGS CO., LTD	-9.29%	22.26B

Other Food Processing

What's Cooking Group NV/SA

Equities

WHATS

BE0003573814

Food Processing

Ter Beke : Analyst meeting presentation 24 February 2017

Latest news about What's Cooking Group NV/SA

Chart What's Cooking Group NV/SA

Company Profile

Income Statement Evolution

Ratings for What's Cooking Group NV/SA

Analysts' Consensus

Annual profits - Rate of surprise

Sector Other Food Processing