FMCG (RG Brands)

 

www.brands.kz
  • 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%