Kruk SA (STU:83I) (Q2 2024) Earnings Call Highlights: Record Profits Amid Strategic Expansion

In This Article:

  • Net Profit: PLN603 million, a 14% increase year-on-year.

  • Cash EBITDA: Record high with an 11% increase.

  • Investment in New Portfolios: PLN900 million, targeting PLN2.5 billion for the year.

  • Earnings Per Share (EPS): 14% growth.

  • Dividend: PLN18 per share paid out in Q2.

  • Return on Equity: 26%, one of the highest in the industry.

  • Operating Expenses (OpEx): 20% growth year-on-year.

  • Salaries: 10% growth, slightly below budget.

  • Market Share in Poland: 35%-40% in unsecured retail debt.

  • Market Share in Romania: 15% for the first six months.

  • Market Share in Italy: 35% in consumer unsecured space.

  • Spanish Market Share: 31% in consumer unsecured retail.

  • Cash Loan Businesses: Modest increase in profitability for Wonga and Novum.

Release Date: August 28, 2024

For the complete transcript of the earnings call, please refer to the full earnings call transcript.

Positive Points

  • Kruk SA (STU:83I) reported the best six months in its history with a net profit of PLN603 million, a 14% increase year-on-year.

  • The company achieved a record high cash EBITDA with an 11% increase in recoveries, significantly beating accounting forecasts.

  • EPS grew by 14%, and the company paid out a dividend of PLN18 per share, maintaining a high return on equity at 26%.

  • Kruk SA (STU:83I) continues to expand internationally, with over 60% of investments now outside Poland.

  • The company is investing in technology to enhance efficiency and customer interaction, which is expected to drive growth over the next four years.

Negative Points

  • Investment in new portfolios decreased to PLN900 million, less than 50% of the PLN2.5 billion target for the year.

  • Operating expenses grew by 20% year-on-year, driven by increased legal and court fees.

  • The Spanish market underperformed, with a significant negative revaluation and increased legal fees impacting EBITDA.

  • The company faces a competitive market environment, requiring hard work to achieve good IRRs.

  • Potential future tax implications from the OECD's Pillar 2 regulation could affect the company's effective tax rate.

Q & A Highlights

Q: Do you see negative trends in recoveries, especially after July and August? A: Overall, no. We see positive trends in Poland, Romania, and Italy continuing. We are still somewhat below the operating plan in Spain, but this was expected after the review. - Michal Zasepa, CFO

Q: How do you see your competitive position considering difficulties faced by peers? A: We hold a strong competitive position, likely number one in market share across four countries, with shares between 30% and 50%. Despite increased competition, we maintain good IRRs. - Michal Zasepa, CFO