Dectron Announces Second Quarter 2007 Results
September 14 2006 - 3:05PM
PR Newswire (US)
NASDAQ: DECT TSX: DTL MONTREAL, Sept. 14 /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 second quarter ended July 31, 2006 (in USD). Revenues for
the six months ended July 31, 2006 were $27.1 million, a $3.3
million (13.8%) increase over the prior year's revenues of $23.8
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 $1.7 million to $7.2 million from $5.6 million in the
same period last year. As a percentage of revenues, gross profit
increased to 26.7% from 23.4%. The gross profit margin was
positively affected by a sales mix of products. Selling expenses
increased by $744,000 to $3.4 million in the six months ended July
31, 2006 compared to $2.6 million for the period ended July 31,
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 12.5% from 11.1%. The majority of our selling, general
and administrative expenses are incurred in Canadian dollars;
accordingly the expenses as presented in U.S. dollars increased
approximately 8% in conjunction with the appreciation of the
Canadian dollar versus the U.S. dollar over the period.
Consequently selling expenses increased by $273,000 as a result of
the foreign exchange fluctuation. General and administrative
expenses increased by $332,000 (19.1%) to $2.1 million from $1.7
million for the period ended July 31, 2005. The increase is
primarily a result of foreign exchange fluctuations ($167,000),
loss of rental income following the disposal of the Liberty Drive
operations and the sale of the property last year ($110,000) and
the stock compensation charge for the options granted ($48,000). As
a percentage of revenues, general and administrative actually
increased to 7.7% from 7.3%. Depreciation and amortization expenses
increased to $774,000 in the six months ending July 31, 2006
compared to $644 in 2005 due to the amortization of deferred
charges. Financing expenses increased slightly ($141,000) to
$539,000 from $398,000. There were no discontinued operations in
the six months period ending July 31, 2006. The losses, net of
taxes, in the first half of 2005 were $777,000 (offset in part by
disposal gains of $126,000) both resulting from the discontinued
operations of Liberty Drive Property, Inc. Net earnings in the six
months period ending July 31, 2006 was $328,000 (or $0.10 per
share) compared to net losses of $541,000 (or $0.17 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 six month period ended July 31, 2006 EBITDA increased 50.1%
over the previous year to $1.8 million from $1.2 million. More
detailed information on the Company and its results are available
through the TSX (http://www.sedar.com/). 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 Inc.: Tina Cameron, ; Henri
Perron, ; Media: Lynda Martineau, , (514) 939-3989, Fax: (514)
939-3717, http://www.renmarkfinancial.com/
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