Heineken Holding N.V.
Hieronder vindt u informatie uit het register openbaarmaking voorwetenschap. Deze informatie is door de organisatie verstrekt.
Publicatie datum
26 aug 2009 - 08:02
Statutaire naam
Heineken Holding N.V.
Titel
Heineken Holding N.V. announces 2009 half-year organic net profit (beia) growth of 12%
Bericht
Heineken Holding N.V. announces 2009 half-year organic net profit (beia) growth of 12%
EUR531 million improvement in Free Operating Cash Flow
Amsterdam, 26 August 2009 - Heineken Holding N.V. today announced:
• The net result of Heineken Holding N.V.’s participating interest in Heineken N.V. for the first half of 2009 turned out at EUR245 million;
• Strong organic net profit (beia) growth of 12%, despite lower volumes, driven by robust pricing and cost reductions. Net profit (beia) amounted to EUR483 million, diluted by financing costs related to acquisitions;
• Net profit of Heineken N.V. 20% higher at EUR489 million due to organic growth and an exceptional gain on the purchase of Globe notes and bank debt;
• Organic EBIT (beia) growth of 13% to EUR993 million;
• UK performance encouraging driven by market share gains, sound pricing and cost reductions;
• EUR50 million of cost savings from Heineken’s Total Cost Management programme, equates to annualised savings of EUR120 million;
• Free Operating Cash Flow of EUR383 million, EUR531 million more than prior year; net debt/EBITDA (beia) ratio improved to 3.1x (year-end 2008: 3.3x);
• Heineken® volume in the international premium segment outperformed overall portfolio;
• Heineken expects organic net profit (beia) growth for the full year of 2009 to be at least high single-digit;
• Interim dividend of EUR 0.25 per ordinary share.
Key figures
2009 HY 2008 HY Change Organic growth
(mhl) (mhl)
Group beer volume 78.0 76.0 2.7% -5.6%
Consolidated beer volume 60.8 58.6 3.8% -6.6%
Heineken® premium volume 12.3 12.9 -4.7%
(EUR m) (EUR m)
Revenue 7,147 6,411 11% -0.4%
EBIT 925 772 20%
EBIT (beia) 993 925 7.4% 13%
Net Profit (beia) 483 540 -10% 12%
Net Profit Heineken Holding N.V. 245 204 20%
Free Operating Cash Flow 383 (148)
(EUR) (EUR)
Basic EPS 1.00 0.83 20%
Diluted EPS 1.00 0.83 20%
Heineken Holding N.V. engages in no activities
Gerelateerde downloads
Datum laatste update: 12 februari 2025