NVR, Inc. Announces Second Quarter Results

Date : 07/22/2008 @ 9:00AM
Source : PR Newswire
Stock : Nvr Inc. (NVR)
Quote : 679.43  9.24 (1.38%) @ 8:00PM
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NVR, Inc. Announces Second Quarter Results

RESTON, Va., July 22 /PRNewswire-FirstCall/ -- NVR, Inc. (NYSE:NVR), one of the nation's largest homebuilding and mortgage banking companies, announced that diluted earnings per share for its second quarter ended June 30, 2008 decreased 39% and net income decreased 43% when compared to the 2007 second quarter. Net income for the 2008 second quarter was $51,332,000, $8.64 per diluted share, compared to net income of $90,747,000, $14.14 per diluted share, for the same period of 2007. Consolidated revenues for the second quarter of 2008 totaled $955,723,000, a 27% decrease from $1,316,668,000 for the comparable 2007 quarter.

For the six months ended June 30, 2008, consolidated revenues were $1,843,654,000, 23% lower than the $2,409,857,000 reported for the same period of 2007. Net income for the six months ended June 30, 2008 was $94,798,000, a decrease of 46% when compared to the six months ended June 30, 2007. Diluted earnings per share for the six months ended June 30, 2008 was $16.10, a decrease of 41% from $27.11 per diluted share for the comparable period of 2007.

Homebuilding

New orders in the second quarter of 2008 decreased 29% to 2,670 units, when compared to 3,745 units in the second quarter of 2007. New order units and gross profit margins continue to be negatively impacted by high levels of new and existing home inventories, affordability issues, a more restrictive mortgage lending environment and declining homebuyer confidence. The cancellation rate in the quarter ended June 30, 2008 was 19% compared to 16% in the second quarter of 2007 and 22% in the first quarter of 2008.

Settlements decreased in the second quarter of 2008 to 2,750 units, 21% less than the same period of 2007. Homebuilding revenues for the three months ended June 30, 2008 totaled $941,033,000, 27% lower than the year earlier period. Income before tax from the homebuilding segment totaled $79,262,000 in the 2008 second quarter, a decrease of 42% when compared to the second quarter of the previous year. Gross profit margins decreased to 17.9% in the 2008 second quarter compared to 18.1% for the same period in 2007. Gross profit margins were impacted by land deposit impairments of approximately $5,800,000, 62 basis points, in the 2008 second quarter, and $55,000,000, 424 basis points, in the year ago period. Gross profit margins excluding the impairments were 18.5% in the 2008 second quarter compared to 22.4% for the same period in 2007. This decline in gross profit margin excluding impairments was due to continued pricing pressure in many of our markets. The Company's backlog of homes sold but not settled at the end of the 2008 quarter decreased on a unit basis by 32% to 5,331 units and 41% on a dollar basis to $1,820,482,000 when compared to the same period last year.

Mortgage Banking

Mortgage closed loan production of $593,867,000 for the three months ended June 30, 2008 was 30% lower than the same period last year. Operating income for the mortgage banking operations during the second quarter of 2008 decreased 39% to $7,155,000, when compared to $11,719,000 reported for the same period of 2007.

Some of the statements in this release made by the Company constitute "forward-looking statements" within the meaning of the Private Securities Litigation Reform Act of 1995, Section 27A of the Securities Act of 1933, as amended, and Section 21E of the Securities Exchange Act of 1934. Certain, but not necessarily all, of such forward-looking statements can be identified by the use of forward-looking terminology, such as "believes," "expects," "may," "will," "should" or "anticipates" or the negative thereof or other variations thereof or comparable terminology, or by discussion of strategies, each of which involves risks and uncertainties. All statements other than those of historical facts included herein, including those regarding market trends, NVR's financial position, business strategy, the outcome of pending litigation, projected plans and objectives of management for future operations, are forward-looking statements. Such forward-looking statements involve known and unknown risks, uncertainties and other factors that may cause the actual results or performance of NVR to be materially different from future results, performance or achievements expressed or implied by the forward-looking statements. Such risk factors include, but are not limited to, general economic and business conditions (on both a national and regional level), interest rate changes, access to suitable financing by NVR and NVR's customers, competition, the availability and cost of land and other raw materials used by NVR in its homebuilding operations, shortages of labor, weather related slow downs, building moratoria, governmental regulation, the ability of NVR to integrate any acquired business, fluctuation and volatility of stock and other financial markets, mortgage financing availability and other factors over which NVR has little or no control. The Company has no obligation to update such forward-looking statements.

NVR, Inc.

Consolidated Statements of Income (in thousands, except per share data) (Unaudited)

Three Months Ended June 30, Six Months Ended June 30, 2008 2007 2008 2007

Homebuilding: Revenues $941,033 $1,297,140 $1,810,902 $2,372,250 Other income 3,701 5,251 10,100 12,216 Cost of sales (772,369) (1,061,937) (1,499,300) (1,915,347) Selling, general and administrative (89,871) (101,198) (174,037) (198,604) Operating income 82,494 139,256 147,665 270,515 Interest expense (3,232) (3,298) (6,471) (6,620) Homebuilding income 79,262 135,958 141,194 263,895

Mortgage Banking: Mortgage banking fees 14,690 19,528 32,752 37,607 Interest income 869 1,030 1,679 2,337 Other income 184 276 343 460 General and administrative (8,408) (8,954) (16,062) (18,277) Interest expense (180) (161) (314) (313) Mortgage banking income 7,155 11,719 18,398 21,814

Income before taxes 86,417 147,677 159,592 285,709

Income tax expense (35,085) (56,930) (64,794) (110,141)

Net income $51,332 $90,747 $94,798 $175,568

Basic earnings per share $9.58 $16.19 $17.92 $31.16

Diluted earnings per share $8.64 $14.14 $16.10 $27.11

Basic average shares outstanding 5,357 5,606 5,290 5,634

Diluted average shares outstanding 5,938 6,420 5,888 6,477

NVR, Inc.

Consolidated Balance Sheets (in thousands, except share and per share data)

June 30, 2008 December 31, 2007 (unaudited)

ASSETS

Homebuilding: Cash and cash equivalents $867,329 $660,709 Receivables 16,189 10,855 Inventory: Lots and housing units, covered under sales agreements with customers 549,540 573,895 Unsold lots and housing units 69,127 105,838 Manufacturing materials and other 6,970 9,121 625,637 688,854

Contract land deposits 173,123 188,528 Assets not owned, consolidated per FIN 46R 145,141 180,206 Property, plant and equipment, net 29,077 32,911 Reorganization value in excess of amounts allocable to identifiable assets, net 41,580 41,580 Goodwill and other indefinite and definite life intangibles, net 11,728 11,782 Other assets 248,782 252,461 2,158,586 2,067,886

Mortgage Banking: Cash and cash equivalents 810 3,500 Mortgage loans held for sale, net 134,714 107,338 Property and equipment, net 1,020 881 Reorganization value in excess of amounts allocable to identifiable assets, net 7,347 7,347 Other assets 11,378 7,464 155,269 126,530

Total assets $2,313,855 $2,194,416

NVR, Inc.

Consolidated Balance Sheets (in thousands, except share and per share data)

June 30, 2008 December 31, 2007 (unaudited)

LIABILITIES AND SHAREHOLDERS' EQUITY

Homebuilding: Accounts payable $191,158 $219,048 Accrued expenses and other liabilities 232,625 251,475 Liabilities related to assets not owned, consolidated per FIN 46R 134,686 164,369 Customer deposits 108,379 125,315 Other term debt 2,703 2,820 Senior notes 200,000 200,000 869,551 963,027

Mortgage Banking: Accounts payable and other liabilities 12,152 18,551 Notes payable 116,199 83,463 128,351 102,014

Total liabilities 997,902 1,065,041

Commitments and contingencies

Shareholders' equity: Common stock, $0.01 par value; 60,000,000 shares authorized; 20,561,187 and 20,592,640 shares issued for June 30, 2008 and December 31, 2007, respectively 206 206 Additional paid-in capital 692,152 663,631 Deferred compensation trust - 515,888 and 516,085 shares of NVR, Inc.

common stock for June 30, 2008 and December 31, 2007, respectively (75,461) (75,636) Deferred compensation liability 75,461 75,636 Retained earnings 3,624,793 3,529,995 Less treasury stock at cost - 15,136,930 and 15,455,086 shares for June 30, 2008 and December 31, 2007, respectively (3,001,198) (3,064,457) Total shareholders' equity 1,315,953 1,129,375 Total liabilities and shareholders' equity $2,313,855 $2,194,416

NVR, Inc.

Operating Activity (unaudited) (dollars in thousands)

Three Months Ended June 30, Six Months Ended June 30, 2008 2007 2008 2007

Homebuilding data: New orders (units): Mid Atlantic (1) 1,341 1,803 2,633 3,724 North East (2) 240 345 520 762 Mid East (3) 726 923 1,443 1,953 South East (4) 363 674 805 1,223 Total 2,670 3,745 5,401 7,662

Average new order price $316.4 $363.9 $318.2 $368.2

Settlements (units): Mid Atlantic (1) 1,344 1,720 2,585 3,072 North East (2) 304 324 549 573 Mid East (3) 639 839 1,256 1,411 South East (4) 463 580 825 1,107 Total 2,750 3,463 5,215 6,163

Average settlement price $341.7 $374.2 $346.9 $384.4

Backlog (units): Mid Atlantic (1) 2,774 4,317 North East (2) 476 729 Mid East (3) 1,300 1,816 South East (4) 781 1,025 Total 5,331 7,887

Average backlog price $341.5 $391.3

Community count (average) 435 516 439 522 Lots controlled at end of period 60,500 85,400

Mortgage banking data: Loan closings $593,867 $849,430 $1,117,405 $1,564,469 Capture rate 84% 86% 83% 86%

Common stock information: Shares outstanding at end of period 5,424,257 5,608,428 Number of shares repurchased - 179,700 - 305,700 Aggregate cost of shares repurchased - $123,263 - $209,613

(1) Virginia, West Virginia, Maryland, and Delaware (2) Eastern Pennsylvania and New Jersey (3) Western Pennsylvania, Kentucky, New York and Ohio (4) North Carolina, South Carolina and Tennessee

DATASOURCE: NVR, Inc.

CONTACT: Dan Malzahn of NVR, Inc., +1-703-956-4204

Web site: http://www.nvrinc.com/

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