Dectron Announces Third Quarter 2007 Results
December 14 2006 - 11:22AM
PR Newswire (US)
NASDAQ: DECT TSX: DTL MONTREAL, Dec. 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 third quarter ended October 31, 2006 (in USD). Revenues for
the nine months ended October 31, 2006 were $42.0 million, a $6.3
million (17.6%) increase over the prior year's revenues of $35.7
million. The growth is attributed to sales of Dectron
dehumidification units for water parks and particularly stronger
international sales which have more than doubled year over year.
Gross profit for the nine-month period increased by $2.7 million to
$11.0 million from $8.3 million in the same period last year. As a
percentage of revenues, gross profit increased to 26.2% from 23.2%.
Throughout the year the Company realized certain productivity gains
and cost cutting initiatives, however the gross profit margin was
still adversely affected by higher base metal material costs and
aggressive pricing strategies in certain HVAC markets and the
continued appreciation of the Canadian dollar also adversely
affected factory overhead expenses. Selling expenses increased by
$1.1 million to $4.9 million in the nine months ended October 31,
2006 compared to $3.8 million for the period ended October 31,
2005. The increase is primarily due to higher commissions paid on
the increased sales levels and increased shipping and freight
costs. As a percentage of revenues, selling and marketing expenses
increased to 11.6% from 10.7%. General and administrative expenses
increased by $669,000 (25.5%) to $3.3 million from $2.6 million for
the period ended October 31, 2005. The increase is primarily a
result of the loss of rental income following the disposal and sale
of the Liberty Drive operations last year as well as higher
insurance costs. As a percentage of revenues, general and
administrative increased to 7.8% from 7.3%. 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 7.2% in conjunction with the
appreciation of the Canadian dollar versus the U.S. dollar over the
period. Consequently selling, general and administrative expenses
increased by $592,000 as a result of the foreign exchange
fluctuation. Depreciation and amortization expenses increased to
$1.2 million in the nine months ending October 31, 2006 compared to
$975,000 in 2005 due to the amortization of deferred charges.
Financing expenses increased $208,000 to $848,000 from $640,000 as
a result of the new debt incurred. There were no discontinued
operations in the nine months period ending October 31, 2006. The
losses, net of taxes, in the first nine months of 2005 were
$748,000 (offset in part by disposal gains of $194,000) both
resulting from the discontinued operations of Liberty Drive
Property, Inc. Net earnings in the nine months period ending
October 31, 2006 was $552,000 (or $0.17 per share) compared to net
losses of $387,000 (or $0.12 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 nine-month period
ended October 31, 2006 EBITDA increased 50.8% over the previous
year to $2.8 million from $1.9 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, except as
required by law. 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 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
: ; (514) 939-3989, Fax : (514) 939-3717,
http://www.renmarkfinancial.com/
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