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3-monthly Report 2010
plu.de zooplu.com zooplu.co.uk zooplu.nl zooplu.fr zooplu.be zooplu.ie zooplu.pl zooplu.it zooplu.e zoohit.cz zooplu
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HigHligHts 3M 2010 2
tHe sHaRe 3
interim management report 5
MaRket and tRading enviRonMent 5
key financials 6
key events afteR tHe peRiod 7
Risk RepoRt 8
cuRRent outlook 8
Consolidated aCCounts 9
Balance sHeet 9
incoMe stateMent 11
casH flow stateMent 12
cHanges in equity 14
Consolidated notes 15
imprint/disClaimer 17
Content
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40 % c
pv
z b c
pv k 2010:
v 3m 2009 cc h c
x x c c z b c
fcy v v h bck f c hhy yc wh
HigHligHts 3m 2010
tb / th nh b h
e c cc eur 300
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Fiacial caledar 2010
d
J 30, 2010 prmr H1 2010
a 31, 2010 pb H-yr Rr H1/2010
obr 29, 2010 prmr q3 2010
nmbr 22, 2010 pb h 9-Mh Rr q3/2010
nmbr 22 24, 2010 a r r r h
grm e frm frr m M
DAXsubsector All Retail, Internet
SDAX
zooplus AG (XETRA)
March
in EUR
29
28
33
31
January February
35
30
34
32
38
37
36
Stock Chart zooplus AG: January 1, 2010 to March 31, 2010
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5
interim management report
Market ad Tradig Eviromet
Bie area
z ag rm Mh 1999. a r
m z r r -
mr h r, r h gr b h r
er mr r rm mr
b.
i , z r 7,000 r
r r , , m m, br, r, h
hr. th r h br m r b h hh r rr, z
ag r b, r h
, r h r hr r. i
, z r mr r r
rm b hrh b, h
rr hr m-r ,
r r h rm b.
z r h mjr b
rm r rh s-
br / grm tbr / th nhr. i ,
z r m r -
r b, hh z r r
rm r h h r h b h
r rm r mr. shm m
r r m r rr.
Market ad competitive eviromet
The general economic environment
d h r h er
m, rm r h b h rh
b. wh h r er mr m
r h x mr rm hr hb. z x
h hr b m m
h mrm rm r h rb
r.
e-Commerce and online pet supplies
z h -er r 16 r hh
hr rr mr m
r euR 18 b. th m r r
r- r h. i
, z ag h h mr r rm
mr b er hh-m mr
(grm, fr, u km, th nhr, s
i).
a M 2010, z r r-
b h: i h x hh-m mr
b, r bh Bm,
ir, h czh Rb, f p. i r
s, s, lxmbr dmr hrh m-
eh r z.m.
Key influencing factors
thr r r m h m
er r: h r rh
h er mr h (1) h
r r- rh h
rh bhr (2). z x b rh r r mr m h r r
rh r h m r.
th mr j r r
r mr r m r,
rr h m. ar 70 %
m r h , hh m h,
rm h m r, h mm -rm
m rr j b r b.
z ag mm-rm bj
r rh b b rm
rhr b rh h r
hr.
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Grop trctre
th z r mr hr h br
hh r h m.
z ag, Mh, grm
bb gmbH, Mh, grm (-br b)
m gmbH, Mh, grm (r b b)
z r l., oxr, uk (r b
m uk)
i , z ag r brh sr srbr/fr.
Corporate trateg
th mm m m x x
mr rh h h er
, h m m, r h
m r ( r-x m).
g h br, r h
bj:
ex r r mr b r er mr
ir h r rb mr r
mr / m
ah rr r r h
m x m-x r r
rh r
i rr h h r, h m
r - r r
, rr h r:
pr r r mm n mr x mr
mm
l rb
th rrr
wr mm
Te grop developmet drig te period der
review
z h h r rr 2010. th r
40 % rh r -- b
r. th r r rr r h
h x m h m
r rb hb r h r m. Mrr,
h br h h m rr
r.
Ke fiacial
a r r b r rxm r
mh b bj r r h r
h mr r h h .
Developmet of total ale
or, r b 40 % rm euR 28.5 mm
euR 39.8 mm --. th r r r rh
bh m r
r hr m. i rr, h rh
h r hh er rh r.
Developmet of major expeditre item
c ( mr) r h
--. dr h r 3 mh 2010 cogs m
57.6 % , hh mr rm 57.7 %
--. i , h m r
mr mr rm 42.3 % 3M 2009 42.4 % 3M
2010.
t r r rm euR 1.4 mm euR 2.1
mm. th rr h h z r
r rm 5.0 % 5.3 % ( ). thm h b h x h m
x r er h b- r r
. fr 2010, x r r
h rr.
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a b m euR 6.6 mm Mrh 31,
2010 r euR 7.3 mm h 2009.
a h m r xb b
euR 10.0 mm hh r r r
r . a h Mrh 2010 h
m h r m euR 5.7 mm. th m
j rr r
r r rm.
a , h m b h m m
euR 29.9 mm h Mrh 2010, hh r
h rm r 2009.
ch rm r euR 1.8 mm 3M 2010 r
euR -1.1 mm 3M 2009.
ch rm euR -0.2 mm
3M 2010 r euR -0.1 mm 3M 2009 r
h m rj.
ch rm (euR -0.05 mm 3M 2010
r euR -0.03 mm 3M 2009) m h.
a r r, z bj r-
b b-h h- r h
r, b r vat b. th r
mr hhr mr h h
m r r mh .
Ke evet after te ed of te reportigperiod
imr rr r r h hr hr mh 2010 hh mh h h b
h m r, r
r.
ohr x r rm euR 10.2 mm 3M 2009
euR 14.4 mm 3M 2010. th r r rm
35.6 % 36.0 % . Mjr r bh h
m h r r
(+1.3 %), m h h
m tbr hb.
t r euR 0.2 mm , hrr,
0.4 % , hh h m r 3M
2009.
EBIT ad coolidated Earig
eBit h rm euR 0.4 mm euR 0.3 mm --.
th rmr r r x ,
hrr, h m , h m
r r r .
pr-x r (eBt) rm euR 0.3 mm r 3M 2009
euR 0.2 mm r 3M 2010.
c r (r x) rm euR 0.2 mm
r 3M 2009 euR 0.1 mm r 3M 2010.
Aet ad Fiacig
t -rm r euR 6.9 mm h Mrh
2010 , hrr, h rm r 2009.
t hr-rm r h rm euR 23.1 mm
h 2009 euR 23.0 mm h h r
hr mh 2010.
t euR 10.8 mm h Mrh 2010
r euR 10.7 mm d 31, 2009. th rr --
b r, hrr, 36 %. or -rm r
r rrr r b 35 % 40 %.
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Rik Report
a r r b, z x
-r r b r
r r. th m r mr
h bhm mr- h
er rh h hr r rrr
. a r, h Mm Br r
mrh r mr mm m
r r . wh h x, h m
rm r rmr rb r
r r rr.
thr h b mr h rm h
m r r rm h h b h
m 2009 rr.
Otlook
ur m r x mr
h 2010 mr 2009. w r h r
h r r r r h rh r. w m h h r m
rr r mr, hh h r
z.
irr h, hr, b h h
r r b r h m
r , , mr
rb h. z b b rm
h .
or, h b h r, r r
h r r 2010:
t r b r 35 - 40 % rm
euR 130 mm r euR 175 - 180 mm
pr-x r r mm -
euR mm r.
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Consolidated BalanCe sHeet
Aet
euR Mrh 31, 2010 d. 31, 2009
A. LOnG-TERM AssETs
i. l-rm 843,640.57 715,625.76
ii. ib 451,963.52 515,366.06
iii. f 253,224.62 253,699.12
iv. drr x 5,333,218.18 5,388,324.73
Total log-term aet 6,882,046.89 6,873,015.67
B. shORT-TERM AssETs
i. ir 11,428,738.85 12,533,320.65
ii. a m 517,743.90 371,509.24
iii. a rb 5,904,156.10 5,623,836.98
iv. ohr hr-rm 2,546,047.43 2,990,847.08
v. ch h h 2,611,104.46 1,546,197.18
Total ort-term aet 23,007,790.74 23,065,711.13
Total aet 29,889,837.63 29,938,726.80
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Liabilitie
euR Mrh 31, 2010 d. 31, 2009
A. EquITy
i. c brb 2,561,755.00 2,561,755.00
ii. c rr 22,286,660.14 22,284,758.36
iii. ohr rr -320.82 -336.76
iv. pr l rr rr -14,024,143.57 -14,156,209.91
Total eit 10,823,950.75 10,689,966.69
B. LOnG-TERM DEBT
Deferred tax liabilltie 93,902.72 104,005.44
C. shORT-TERM DEBT
i. tr b 6,608,043.25 7,261,023.01
ii. f b 5,654,809.08 6,119,070.19
iii. ohr hr-rm b 6,565,844.65 5,591,147.46
iv. tx b 34,087.18 73,014.01
v. pr 109,200.00 100,500.00
Total ort-term debt 18,971,984.16 19,144,754.67
Total liabilitie 29,889,837.63 29,938,726.80
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Consolidated inCome statement
euR q1/2010 q1/2009
sale 37,419,535.53 26,835,894.07
Oter operatig icome 2,410,614.24 1,698,001.32
Total ale 39,830,149.77 28,533,895.39
c mr -22,934,716.89 -16,466,950.40
pr -2,118,946.82 -1,427,652.50
h (-2,117,045.04) (-1,390,995.71)
-h (-1,901.78) (-36,656.79)
dr -157,129.08 -113,925.58
ohr x -14,357,376.00 -10,167,672.46
hh /m (-9,438,051.24) (-6,387,947.61)
hh mr (-2,731,444.15) (-2,078,719.46)
hh m (-368,759.07) (-266,458.77)
Operatig icome 261,980.99 357,694.45
f m 3.74 19.32
f x -45,905.41 -31,070.51
Pre-tax profit 216,079.32 326,643.26
tx m -84,012.98 -135,477.24
Coolidated et profit 132,066.34 191,166.02
dr rm rr r 15.94 -2.01
ov 132,082.28 191,164.01
Coolidated profit/lo per are
0.05 0.08
0.05 0.08
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group CasH flow statement
euR q1/2010 q1/2009
Ca Flow from operatig activitie
pr-x r r 216,079.32 326,643.26
a r:
dr x 157,129.08 113,925.58
n-h r x 1,901.78 36,656.79
ohr -h x 490.46 177.89
f x 45,905.41 31,070.51
f m -3.74 -19.32
ch :
ir 1,104,581.80 -1,326,599.93
a pm -146,234.66 -87,046.91
a rb -280,319.12 -420,617.92
ohr hr-rm 444,799.65 521,958.86
a b -652,979.76 -366,231.52
ohr b 974,697.19 18,497.47
pr 8,700.00 8,200.00
tx -77,936.00 0.00
ir m 3.74 19.32
Ca Flow from operatig activitie 1,796,815.15 -1,143,365.92
Ca Flow from ivetig activitie
pr rm h rr, m/b
0.00 0.00
pm r m 0.00 0.00
pm r rr, m -221,741.35 -102,112.25
Ca-Flow from ivetig activitie -221,741.35 -102,112.25
(Continued on the next page)
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euR q1/2010 q1/2009
Ca Flow from fiacig activitie
c r 0.00 0.00
u 0.00 0.00
l rm 0.00 0.00
ir -45,905.41 -31,070.51
Ca Flow from fiacig activitie -45,905.41 -31,070.51
net cage of ca ad ca eivalet 1,529,168.39 -1,276,548.68
ch h h b h r -572,873.01 -737,821.73
ch h h h r 956,295.38 -2,014,370.41
Compoitio of fd balace at te ed of te period
ch h, b , h 2,611,104.46 439,665.40
orr b -1,654,809.08 -2,454,035.81
Ca ad ca eivalet at te ed of te period 956,295.38 -2,014,370.41
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group statement of CHanges in equity
euR c
brb
c
rr
ohr
rr
am
r r
t
A of Jaar 1, 2010 2,561,755.00 22,284,758.36 -336.76 -14,156,209.91 10,689,966.69
a rm 0.00 1,901.78 0.00 0.00 1,901.78
crr m 0.00 0.00 15.94 0.00 15.94
3M r 2010 0.00 0.00 0.00 132,066.34 132,066.34
A of Marc 31, 2010 2,561,755.00 22,286,660.14 -320.82 -14,024,143.57 10,823,950.75
A of Jaar 1, 2009 2,406,020.00 20,556,046.46 -402.18 -13,083,113.10 9,878,551.18
a rm 0.00 36,656.79 0.00 0.00 36,656.79
a rm h
rb0.00 0.00 -2.01 0.00 -2.01
3M r 2010 0.00 0.00 0.00 191,166.01 191,166.01
A of Marc 31, 2009 2,406,020.00 20,592,703.25 -404.19 -12,891,947.09 10,106,371.97
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Consolidated notes
note ad commet regardig te 3M 2010 accot
Accotig priciple
th 3M 2010 rr r rr r h h ir f Rr sr
(ifRs) r b h m b r h m 2009
. B h r, h rr mr rhr rm h rr h h
r r r .
Coolidatio priciple
th m r: z ag / Mh / grm (rr r amrh
Mh HRB 125080), M gmbH / Mh / grm (rr r amrh Mh
HRB 177083) Bb gmbH / Mh / grm (rr r amrh MhHRB 177246) z r l. / oxr / uk (rr r m mbr 6118453,
cm H cr). a br r 100 % b z ag.
segmetal reportig
z ag b m; .. r h h er
u. a r r hm b rhr m. a
rr, h m rb r rm r . c, hr r
rhr rh m b . Mrr, h m r
hr m. a , h m rr r b m.
Earig per are
er r hr (r-) r h-r b. dr h r, h
h r hr 2.561.755. c r (r x) rm euR 0.2 mm
r 3M 2009 euR 0.1 mm r 3M 2010. c, r r hr (r-) r
euR 0.05 (r r euR 0.08).
er r hr () r h-r b hr r h
mbr hr r hh h b xr. th
mr r r hr hh rm euR 0.05 (r r euR 0.08).
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Declaratio accordig to ectio 37w Ab. 5 WphG (ecritie act)
a z rm rr, h 3-mh rr 2010 h hr b r r b h
m r.
Germa corporate goverace codex
z ag rr r r r 161 h grm b m m
(az) b r h://r.z.m/r/ .
th mm br
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imprint
Pblier
z ag
sr 15
80331 Mh
grm
t.: +49 (0) 89 95 006 100
fx: +49 (0) 89 95 006 500
e-M: @z.
.z.
Ivetor Relatio
m ag
ur eh 7
65195 wb
grm
t.: +49 611 20 58 55 0
fx: +49 611 20 58 55 66
e-M: @m.
.m.
Cocept, editig, laot ad tpeettig:m ag
th rr b grm. i r h grm r r.
Forward lookig statemet
th rr rr- m. th m r b rr xr,
m rj h mm rr b rm. th r
r r rrm, r r r h r r,
r b m r h m b r. M r h
r, rrm r hm b mr r rm h h m b xr
r m b h m. sh r h h R Rr 8. w
m b h rr- m h rr.
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zooplu agsonnentre 1580331 Munichgermny
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