FMCG (RG Brands)
- Leading food and beverages player in Kazakhstan with an expansion strategy
spreading to a broader Central Asian region. - Diversified player with a balanced portfolio of complimentary products and strategic focus on product innovation.
- Strong brands and leading market positions across all business segments: #1 juice producer, #1 tea brand, #2 player in carbonated drinks and UHT milk brand, #3 player in potato chips.
- Exclusive bottling partner for PepsiCo and Pepsi Lipton.
- Well-invested modern production facilities with significant spare capacity.
- Own extensive nationwide sales and distribution platform with high share of direct sales.
Total revenue
| 2010 | 2011 | Change | % | |||
| Balance Sheet | ||||||
| Non-current assets: | 134.5 | 127.62 | -6.88 | -5.12% | ||
| Current assets: | 78.5 | 102.59 | 24.09 | -30.69% | ||
| Total assets: | 213 | 230.21 | 17.21 | 0.08% | ||
| Liabilities | ||||||
| Non-current liabilities: | 93.2 | 81.52 | -11.68 | -12.53% | ||
| Long-term borrowings: | 57.2 | 55.35 | -1.85 | -3.23 | ||
| Other non-current liabilities: | 36 | 26.17 | -9.83 | -27.29% | ||
| Current Liabilities | 66.9 | 84.79 | 17.89 | 26.73% | ||
| Accounts payable: | 31.2 | 41.20 | 10.00 | 32.04% | ||
| Other current liabilities: | 35.7 | 43.59 | 7.89 | 22.10% | ||
| Total liabilities: | 160.1 | 166.31 | 6.21 | 3.88% | ||
| Total equity: | 53 | 63.9 | 10.90 | 20.57% | ||
| Income Statement | ||||||
| Revenue: | 175.70 | 211.06 | 35.36 | 20.1% | ||
| Cost of sales: | -114.20 | -136.31 | -22.11 | 19.4% | ||
| Gross profit: | 61.50 | 74.75 | 13.25 | 21.5 | ||
| margin,%: | 30.8 | 35.4 | 14.9 | |||
| EBIT: | 17.40 | 20.43 | 3.03 | 17.4% | ||
| EBITDA: | 25.80 | 29.73 | 7.70 | 15.2 | ||
| margin,%: | 14.7% | 14.1% | -4.1 | |||
| (Loss)/profit for the year: | 13.40 | 22.34 | 7.40 | 66.7 | ||
| margin,%: | 7.6% | 10.6% | 39.5% | |||