New Wave Group AB Q4_Feb_7_EN_HQ | Page 7

OCTOBER - DECEMBER NET SALES COSTS AND DEPRECIATION Net sales amounted to SEK 1,943.4 million, which was 19 % higher than last year (SEK 1,630.3 million). Exchange rates affected sales positively by SEK 88.5 million, which corresponds to 5 %. The Group has previously decided to increase the level of service and to continue with a high level of activity with regard to sales and marketing efforts. These activities have resulted in higher costs and is expected to affect even the coming quarter. Net sales in Sweden increased by 7 % and the improvement occurred in both sales channels. USA increased by 33 % and both sales channels had good growth. Exchange rate changes when converted into SEK, affected net sales positively and sales in local currency increased by 24 %. Other Nordic countries had growth of 15 % and even here increased in both sales channels. Net sales in Central and Southern Europe has increased by 10 % and 17 % respectively, which is related to both promo and retail. Here too, changes in exchange rates impacted positively and net sales in local currency increased by 5 % and 12 % respectively. Other countries increased by 55 %, which is related to our operations in Asia and Canada as well as the promo sales channel. External costs increased by SEK 85.7 million to SEK -390.6 (-304.9) million. The increase is mainly related to the above-mentioned efforts but also volume related costs have contributed. Personnel costs increased by SEK 35.8 million and amounted to SEK -298.0 (-262.2) million, which is mainly due to an increase in the number of employees, mostly in sales, ware- houses and customer service. Exchange rates have increased the above costs by SEK 30.7 million. Depreciation and write-downs was slightly higher than last year and amounted to SEK -21,6 (-18,2) million. GROSS PROFIT OPERATING MARGIN The gross profit margin improved and amounted to 46.4 (45.6) %. The higher margin is attributable to the operating segments Corporate* and Gifts & Home Furnishings. Sports & Leisure is at the same level as last year. The operating margin increased compared to last year and amounted to 10.8 (10.6) %. The increase is related to higher growth and improved gross profit margin. OTHER OPERATING INCOME AND OTHER OPERATING EXPENSES Net financial items amounted to SEK -12.8 (-13.1) million and this improvement is attributable to lower interest costs. NET FINANCIAL ITEMS AND TAXES Other operating income increased by SEK 5.4 million to SEK 28.3 (22.9) million. Other operating income is mainly attributable to operating currency gains but also invoiced expense and should be compared to the result row "other operating expenses" where mainly currency losses are reported. Other operating expenses increased by SEK 3.7 million and amounted to SEK -9.8 (-6.1) million. The net total of above items amounted to SEK 18.5 (16.8) million. Tax on profit for the period amounted to SEK -37.7 (-12.6) million. Last year was positively impacted by a change in deferred tax liabilities and tax assets, which was primarily attribu- table to a reduction in the corporate tax rate in the United States. RESULT FOR THE PERIOD Result for the period amounted to SEK 158,9 (146,8) million. Earnings per share amounted to SEK 2.42 (2.20). * The segment Corporate Promo has been renamed to Corporate. 7