🐂 Not all bull runs are created equal. November’s AI picks include 5 stocks up +20% eachUnlock Stocks

UPDATE 1-Czech Feb ind output, retail sales dive, rates eyed

Published 04/14/2009, 05:45 AM
Updated 04/14/2009, 05:56 AM
EUR/CZK
-
VOWG
-

* Industrial output worse than expected, some analysts see bottom

* Retail sales fall worst on record

* Scrap subsidies in neighbouring countries help

(Adds current account data, analyst comment)

By Jana Mlcochova

PRAGUE, April 14 (Reuters) - Czech industrial output shrank by nearly a quarter and retail sales fell far more than expected in February, strengthening the case for more interest rate cuts although some analysts said the data could signal the bottom.

February's industrial production plunged by 23.4 percent year on year, worse than a 19 percent decline forecast by analysts and a revised 22.8 percent fall in the previous month, the Czech Statistical Bureau said on Tuesday.

Retail sales fell 7.9 percent in their biggest drop since records started in January 2001, separate data showed.

The export-reliant economy has suffered from slumping demand in the recession-stricken euro zone. New foreign orders sank 23.5 percent, the data showed.

"It is no surprise after foreign trade and especially the decrease in exports. We are closely connected to the euro zone ... so the outlook for Czech industry is still darker and darker," said David Marek, chief analyst at Patria Finance.

"One positive point is the car scrapping subsidy in Germany and Slovakia. That could limit a further fall in industrial output in the months to come. This figure could be the last of the awful figures in the series."

The largest Czech company by sales, Volkswagen AG's Skoda Auto, resumed a five-day work week for most of its models as of March thanks to a rise in demand caused by the subsidy. Its March orders soared 30 to 50 percent from a ayear earlier.

"The numbers show the bottom was likely in the first quarter," said Jaromir Sindel, analyst at Citibank.

"The weakness will remain in the first half of this year and we should get to single digits... in the third quarter."

Manufacturers in the region could see a further boost in sales following a decision by the German government to sharply increase the scrap subsidy scheme, raising government funds for the incentive programme to 5 billion euros from 1.5 billion and extending it until the end of the year. [ID:nL783598]

RATE CUTS ON TABLE

The global financial crisis has filtered through to central Europe's once fast growing economies in recent months, with the Czech Republic showing a quarter-on-quarter drop in gross domestic product in the fourth quarter of 2008.

Data from the central bank showed the country's current account posted a surplus of 17.13 billion crowns ($856.9 million) in February.

That was far above forecast of 1.4 billion, thanks chiefly to an inflow of EU funds and a thin volume of repatriated profits as foreign investors booked lower earnings.

Analysts said the eroding picture illustrated by both the industrial output and retail sales data would give the central bank more ammunition to continue slashing interest rates.

"The data released today, both from industry and construction, and also retail sales data, is supportive to expectations that the Czech central bank may cut its interest rates by 25 basis points at its 7 May meeting," Radomir Jac, chief analyst at Generali PPF Asset Management.

The crown marginally weakened to 26.575 to the euro from 26.500 ahead of the data. It traded at 26.555 per euro by 0800 GMT.

For INSTANT VIEW on industry click on........[ID:nLE220727]

For TABLE on industry click on...............[ID:nPRA002505]

For INSTANT VIEW on retail sales click on....[ID:nLE459920]

For TABLE on retail sales click on...........[ID:nPRA002506]

For TABLE on current account clic on.........[ID:nPRA002507]

(Editing by Andy Bruce and Jason Neely)

Latest comments

Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers.
© 2007-2024 - Fusion Media Limited. All Rights Reserved.