Dectron Announces First Quarter 2007 Results
June 15 2006 - 8:00AM
PR Newswire (US)
MONTREAL, June 15 /PRNewswire-FirstCall/ -- Dectron Internationale,
Inc. (TSX: DTL; NASDAQ: DECT), a leader in the heating, ventilation
and air conditioning, indoor air security and water generation
markets, announced today its financial results for the first
quarter ended April 30, 2006 (in USD). Revenues for the three
months ended April 30, 2006 were $13.8 million, a $2.9 million
(26.6%) increase over the prior year's first quarter revenues of
$10.9 million. The growth is attributed to sales of Dectron
dehumidification units for water parks as well as stronger
international sales in the Circul- aire division. Gross profit
increased by $806,000 to $3.8 million from $3.0 million in the same
period last year. As a percentage of revenues, gross profit
remained stable at 27.5%. The gross profit margin was adversely
affected by higher raw material costs and aggressive pricing
strategies in certain HVAC markets which were offset by increase
productivity gains as well as a stronger mix of products. Selling
expenses increased by $430,000 to $1.8 million in the three months
ended April 30, 2006 compared to $1.3 million for the period ended
April 30, 2005. The increase is primarily due to higher commissions
paid on the increased sales levels and the costs of attending trade
shows. As a percentage of revenues, selling and marketing expenses
increased to 12.7% from 12.1%. General and administrative expenses
increased by $63,000 (6.3%) to $1.1 million from $1.0 million for
the period ended April 30, 2005. As a percentage of revenues,
general and administrative actually decreased to 7.7% from 9.2%.
Depreciation and amortization expenses slightly increased to
$360,000 in the three months ending April 30, 2006 compared to
$323,000 in 2005 due to the amortization of deferred charges.
Financing expenses increased slightly ($22,000) to $256,000 from
$234,000. There were no discontinued operations in the three months
period ending April 30, 2006. The losses, net of taxes, in the
first quarter of 2005 were $99,000 (offset partially by disposal
gains of $64,000) both resulting from the discontinued operations
of Liberty Drive Property, Inc. Net earnings in the three months
period ending April 30, 2006 was $251,000 (or $0.08 per share)
compared to net earnings of $41,000 (or $0.01 per share) in the
corresponding period in 2005. EBITDA (Earnings Before Interest,
Taxes, Depreciation and Amortization) is a non-GAAP measure used by
many in the industry as a measurement of operational performance.
For the three month period ended April 30, 2006 EBITDA (as defined
below) increased 47.0% over the previous year to $980,000 from
$667,000. OUTLOOK The Company believes that the improved sales
performance should continue throughout the remainder of the year
and that based on the improved product mix in the backlog margins
should remain stronger than last year. The Company further feels
that it will continue to make positive in roads in its MRU, water
park and air security markets. The Company continues to have a
strong backlog and expects the current trends to continue into the
rest of the year. Management believes that great progress has been
made in regard to productivity. In fact, various manufacturing
operations have been consolidated and certain non-strategic
low-yielding assets have been sold. Accordingly, the Company does
not expect to incur any loss from discontinued operations for the
current fiscal year. More detailed information on the Company and
its results are available through the Forms 10Q and 10-K filed with
the SEC (http://www.sec.gov/) or with the TSX
(http://www.sedar.com/). The Company also announced that it will
hold an annual and special meeting of the shareholders on Thursday
June 29, 2006 at the Delta President Kennedy in Montreal, Quebec at
11:00 am. The meeting will be webcast for those unable to attend.
This release contains forward-looking statements, as described in
the "safe harbor" provision of the Private Securities Litigation
Reform Act of 1995. These statements involve a number of risks and
uncertainties and actual results could differ materially from those
projected. These forward-looking statements regarding future events
and the future results of Dectron Internationale Inc. are based on
current expectations, estimates, forecasts, and projections about
the markets in which we operate and the beliefs and assumptions of
our management. Words such as "expects," "anticipates," "targets,"
"goals," "projects," "intends," "plans," "believes," "seeks,"
"estimates," variations of such words, and similar expressions are
intended to identify such forward-looking statements. In addition,
any statements that refer to projections of our future financial
performance, our anticipated growth and trends, and other
characterizations of future events or circumstances, are
forward-looking statements. Readers are cautioned that these
forward-looking statements are only predictions and are subject to
risks, uncertainties, and assumptions. Therefore, actual results
may differ materially and adversely from those expressed in any
forward-looking statements. Readers are referred to the cautionary
statements and important factors discussed in Item 1A. Risk Factors
of our Annual Report on Form 10-K for the year ended January 31,
2006 for further information. We undertake no obligation to revise
or update publicly any forward-looking statements for any reason.
Dectron Internationale, Inc. is a global provider of custom and
semi- custom IAQ (indoor air quality) and HVAC-R (heating,
ventilation and air conditioning and refrigeration) products and
services to the building systems, food processing, medical,
petrochemical, and various industrial and commercial markets.
Established in Montreal, the Company has 400 employees in its
manufacturing facilities. Its shares are listed on the NASDAQ
(DECT) and the TSX (DTL). DATASOURCE: DECTRON INTERNATIONALE INC.
CONTACT: Dectron Internationale Inc., Glenn La Rusic, Chief
Financial Officer, (514) 336-3330, , http://www.dectron.com/;
Renmark Financial Communications, Investors: Tina Cameron: ; Henri
Perron: ; Media: Lynda Martineau: ; (514) 939-3989, Fax: (514)
939-3717, http://www.renmarkfinancial.com/
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