InterTAN Reports Sales for December and Provides Updated 2nd Quarter Guidance
07 Januar 2004 - 12:30PM
PR Newswire (US)
InterTAN Reports Sales for December and Provides Updated 2nd
Quarter Guidance TORONTO, Jan. 7 /PRNewswire-FirstCall/ --
InterTAN, Inc. (NYSE: ITN; TSX: ITA), a leading consumer
electronics retailer of both private label and internationally
branded products, today announced that sales of its Canadian
subsidiary in U.S. dollars for the month of December were
$87,210,000. Measured in local currency, total sales were up 7%
compared with the prior year period. On a comparable store basis,
sales for the month were up 5% compared with the same period a year
ago. The company issued guidance for the 2nd financial quarter and
announced plans to invert the company to Canada on November 3,
2003. The guidance for the 2nd financial quarter of fiscal 2004 was
$0.38 to $0.42 per diluted share which included $1,250,000 related
to inversion transaction costs and the conclusion of the proxy
contest. The company now expects to earn between $0.40 and $0.42
per diluted share for the 2nd financial quarter due to a strong
holiday selling period which was partially offset by an
unanticipated special tax charge. The company was informed on
January 6, 2004 of an unfavorable U.S. District Court ruling
pertaining to a previously disclosed tax dispute with the I.R.S. of
approximately $2.4 million relating to the 1993 tax year.
Previously, the company had not reserved the amount because it
disagreed with the position of the I.R.S. and, on the advice of
legal counsel, believed it had meritorious arguments in its
defense. The company is now evaluating the advisability of an
appeal of such ruling. Consequently, the 2nd quarter guidance
includes a special tax charge of $2.4 million related to this
matter and is highlighted in the guidance with a tax rate of 54%.
The updated guidance provided above is based on a model built on
the following assumptions: * Total sales increase, in local
currency of 5% * An increase in the gross margin percentage of 180
to 210 basis points compared with last year * An increase in the
SG&A percentage of 140 to 160 basis points which includes
approximately $700,000 in non-tax deductible professional fees
relating to the project to enhance shareholder value and the
conclusion of the proxy contest * Net interest expense of $200,000
to $250,000 * A Canadian dollar exchange rate of $0.76 * An
effective tax rate of approximately 54% which includes the special
tax charge of $2.4 million related to the unfavorable ruling on the
IRS tax case matter * A weighted average of approximately 20.8
million shares outstanding, assuming dilution Net income for the
second quarter of fiscal year 2003 was $7,997,000, or $0.37 per
diluted share. "December's results represent the culmination of
many initiatives that our team worked to achieve this year. Despite
an onslaught of competition in several of our key markets, each of
our major geographical regions posted sales increases. Furthermore,
we expect that by the time that our final calculations are in,
profit dollars will have improved in all major categories except
satellite," commented Brian E. Levy, President and Chief Executive
Officer. "While December is certainly a key focal point of the
retail year, we believe that the operating strategies that we put
into place during 2003 will position us quite well into 2004, and
we will continue on the same basic path as we move into the New
Year," Levy concluded. InterTAN, Inc., headquartered in Toronto,
operates through approximately 980 company retail stores and dealer
outlets in Canada under the trade names RadioShack(R), Rogers
AT&T Wireless Communications Express(R), and Battery Plus(R).
InterTAN will report its results for its 2nd quarter ended December
31, 2003 on January 28, 2004 and the management of InterTAN will
host a conference call to discuss the 2nd quarter results and to
provide guidance on the 3rd fiscal quarter on January 29, 2004 at
11:00 a.m. Eastern. Details of the conference call will be released
on January 28, 2004. Certain information disclosed in this press
release, including, among others, statements regarding certain of
the underlying assumptions used in generating the updated guidance
presented herein, the effect of completed initiatives, the
competitive environment, the profit performance of core categories
and the effectiveness of operating strategies that may affect the
Company's future performance, and the Company in general,
constitutes forward-looking statements that involve risks and
uncertainties. Important factors that could cause actual results to
differ materially from those in the forward-looking statements
include, but are not limited to, consumer demand and preferences,
product availability, development of new technology, general
economic conditions, and other risks indicated in filings with the
Securities and Exchange Commission such as InterTAN's previously
filed periodic reports, including its Form 10-K for the 2003 fiscal
year. DATASOURCE: InterTAN, Inc. CONTACT: James P. Maddox, C.A.,
Vice President and Chief Financial Officer of InterTAN, Inc.,
+1-705-728-7111 Web site: http://www.intertan.com/
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