Market announcement
AS MERKO EHITUS
LEI code
529900AS1XLZP15O8887
Size of the entity
Large group
Economic activities
Professional, Scientific and Technical Activities
Country of registered office
Estonia
General information
Categories
Annual financial report
Unique data record identifier
2702
Attachments
Submission date and time
28.04.2010 09:46:00
Content of announcement in Estonian
Title
AUDITEERITUD MAJANDUSAASTA ARUANNE 2009 JA KASUMI JAOTAMISE ETTEPANEK
Message
AS Merko Ehitus nõukogu kiitis 26. aprillil 2010 heaks juhatuse poolt
koostatud 2009. aasta majandusaasta aruande koos kasumi jaotamise
ettepanekuga, mis esitatakse aktsionäride üldkoosolekule.
AS Merko Ehitus juhatus teeb aktsionäride üldkoosolekule ettepaneku
maksta aktsionäridele dividendidena välja kokku 194 700 000 Eesti krooni
(12 443 598 eurot), mis on 11,00 krooni (0,7030 eurot) ühe aktsia kohta.
AS Merko Ehitus auditeeritud 2009. aasta majandusaasta aruanne on
kättesaadav NASDAQ OMX Tallinn ja AS Merko Ehitus koduleheküljel
(http://www.merko.ee/investor/).
KOONDKASUMIARUANNE 01.01.2009-31.12.2009
konsolideeritud ja auditeeritud, tuhandetes kroonides ja eurodes
EEK EUR
2009 2008 2009 2008
Müügitulu 3 181 209 4 653 933 203 316 297 441
Müüdud toodangu kulu (2 835 169) (4 045 306) (181 200) (258 542)
BRUTOKASUM 346 040 608 627 22 116 38 899
Turustuskulud (47 094) (43 921) (3 009) (2 807)
Üldhalduskulud (154 000) (202 820) (9 842) (12 963)
Muud äritulud 14 408 9 529 921 609
Muud ärikulud (27 326) (43 333) (1 746) (2 769)
ÄRIKASUM 132 028 328 082 8 440 20 969
Finantstulud ja -kulud tütar-
ettevõtete aktsiatelt ja osadelt - 1 418 - 91
Finantstulud ja -kulud sidus- ja ühis-
e/v-te aktsiatelt ja osadelt (27 090) (4 565) (1 731) (292)
Intressikulud (23 478) (18 392) (1 501) (1 175)
Kasum/kahjum valuutakursi muut. 1 210 (6 942) 77 (444)
Muud finantstulud 38 307 34 405 2 448 2 199
Muud finantskulud (1 119) (1 297) (72) (83)
KOKKU FINANTSTULUD JA -KULUD (12 170) 4 627 (779) 296
KASUM ENNE MAKSUSTAMIST 119 858 332 709 7 661 21 265
Tulumaksukulu (8 496) (26 339) (543) (1 684)
PERIOODI KASUM 111 362 306 370 7 118 19 581
sh emaettevõtte omanike
osa puhaskasumist 116 166 299 140 7 424 19 119
vähemusomanike
osa puhaskasumist (4 804) 7 230 (306) 462
MUU KOONDKASUM
Valuutakursi vahed
välisettevõtete ümberarvestusel (2 266) (7 465) (145) (477)
PERIOODI KOONDKASUM 109 096 298 905 6 973 19 104
sh emaettevõtte omanike
osa koondkasumist 113 900 291 675 7 279 18 642
vähemusomanike
osa koondkasumist (4 804) 7 230 (306) 462
Puhaskasum aktsia kohta (tava ja
lahustatud, kroonides ja eurodes) 6,56 16,90 0,42 1,08
FINANTSSEISUNDI ARUANNE seisuga 31.12.2009
konsolideeritud ja auditeeritud, tuhandetes kroonides ja eurodes
EEK EUR
31.12.2009 31.12.2008 31.12.2009 31.12.2008
AKTIVA
Käibevara
Raha ja raha ekvivalendid 359 732 515 191 22 991 32 927
Lühiajalised deposiidid 400 916 262 759 25 623 16 793
Nõuded ja ettemaksud 665 839 784 540 42 554 50 141
Varud 1 536 463 1 817 486 98 199 116 158
Müügiootel põhivara - 173 - 11
Käibevara kokku 2 962 950 3 380 149 189 367 216 030
Põhivara
Pikaajalised finantsinvesteerin. 243 958 260 036 15 592 16 619
Kinnisvarainvesteeringud 16 552 12 002 1 058 767
Materiaalne põhivara 266 276 197 094 17 018 12 597
Immateriaalne põhivara 24 238 11 807 1 549 755
Põhivara kokku 551 024 480 939 35 217 30 738
AKTIVA KOKKU 3 513 974 3 861 088 224 584 246 768
PASSIVA
Lühiajalised kohustused
Laenukohustused 447 569 206 657 28 605 13 208
Võlad ja ettemaksed 787 719 972 330 50 344 62 144
Lühiajalised eraldised 37 702 32 317 2 410 2 065
Lühiajalised kohustused 1 272 990 1 211 304 81 359 77 417
Pikaajalised kohustused
Pikaajalised laenukohustused 76 316 531 396 4 878 33 962
Pikaajalised võlad tarnijatele 10 653 8 824 681 564
Pikaajalised ostjate ettemaksed 5 - 0 -
Pikaajalised kohustused kokku 86 974 540 220 5 559 34 526
Kohustused kokku 1 359 964 1 751 524 86 918 111 943
Omakapital
Vähemusosa 27 129 34 633 1 734 2 213
Emaettevõtte omanikele kuuluv omakapital
Aktsiakapital 177 000 177 000 11 312 11 312
Kohustuslik reservkapital 17 700 17 700 1 131 1 131
Realiseerimata kursivahed (14 816) (12 550) (947) (802)
Jaotamata kasum 1 946 997 1 892 781 124 436 120 971
Emaettevõtte omanikele
kuuluv omakapital kokku 2 126 881 2 074 931 135 932 132 612
Omakapital kokku 2 154 010 2 109 564 137 666 134 825
PASSIVA KOKKU 3 513 974 3 861 088 224 584 246 768
Alar Lagus
Juhatuse liige
6 805 109
[email protected]
Content of announcement in English
Title
AUDITED ANNUAL REPORT 2009 AND PROFIT ALLOCATION PROPOSAL
Message
On 26 April 2010 the Supervisory Board of AS Merko Ehitus approved the
annual report 2009 and profit allocation proposal prepared by the
Management Board of AS Merko Ehitus for presentation at the annual
general meeting.
The Management Board has made a proposal for the general meeting of the
shareholders to pay dividends to shareholders in the total amount of
EEK 194 700 000 (EUR 12 443 598), which makes 11.00 kroons (EUR 0,7030)
per share.
AS Merko Ehitus audited annual report for 2009 is made available on NASDAQ
OMX Tallinn and AS Merko Ehitus web page (http://www.merko.ee/eng/investor/).
AUDITED STATEMENT OF COMPREHENSIVE INCOME 2009
consolidated, in thousand EEK and EUR
EEK EUR
2009 2008 2009 2008
Revenue 3 181 209 4 653 933 203 316 297 441
Cost of goods sold (2 835 169) (4 045 306) (181 200) (258 542)
GROSS PROFIT 346 040 608 627 22 116 38 899
Marketing expenses (47 094) (43 921) (3 009) (2 807)
Administrative and general expens.(154 000) (202 820) (9 842) (12 963)
Other operating income 14 408 9 529 921 609
Other operating expenses (27 326) (43 333) (1 746) (2 769)
OPERATING PROFIT 132 028 328 082 8 440 20 969
Financial income and expenses
from stocks of subsidiaries - 1 418 - 91
Financial income and expenses
from stocks of associate
companies and joint ventures (27 090) (4 565) (1 731) (292)
Interest expense (23 478) (18 392) (1 501) (1 175)
Foreign exchange gain 1 210 (6 942) 77 (444)
Other financial income 38 307 34 405 2 448 2 199
Other financial expenses (1 119) (1 297) (72) (83)
Total financial income and expenses(12 170) 4 627 (779) 296
PROFIT BEFORE TAX 119 858 332 709 7 661 21 265
Corporate income tax expense (8 496) (26 339) (543) (1 684)
NET PROFIT FOR FINANCIAL YEAR 111 362 306 370 7 118 19 581
incl.equity holders of the parent 116 166 299 140 7 424 19 119
minority interest (4 804) (7 230) (306) (462)
OTHER COMPREHENSIVE INCOME
Exchange differences on
translating foreign subsidiaries (2 266) (7 465) (145) (477)
COMPREHENSIVE INCOME 109 096 298 905 6 973 19 104
incl.equity holders of the parent 113 900 291 675 7 279 18 642
minority interest (4 804) 7 230 (306) 462
Earnings per share for profit attributable
to the equity holders of the parent
(basic and diluted, in EEK and EUR) 6,56 16,90 0,42 1,08
AUDITED STATEMENT OF FINANCIAL POSITION AS OF 31.12.2009
consolidated, in thousand EEK and EUR
EEK EUR
31.12.2009 31.12.2008 31.12.2009 31.12.2008
ASSETS
Current assets
Cash and cash equivalents 359 732 515 191 22 991 32 927
Shortterm financial investments 400 916 262 759 25 623 16 793
Trade and other receivables 665 839 784 540 42 554 50 141
Inventories 1 536 463 1 817 486 98 199 116 158
Assets held for sale - 173 - 11
Total current assets 2 962 950 3 380 149 189 367 216 030
Non-current assets
Long-term financial investments 243 958 260 036 15 592 16 619
Investment property 16 552 12 002 1 058 767
Property, plant and equipment 266 276 197 094 17 018 12 597
Intangible assets 24 238 11 807 1 549 755
Total non-current assets 551 024 480 939 35 217 30 738
TOTAL ASSETS 3 513 974 3 861 088 224 584 246 768
LIABILITIES AND OWNERS' EQUITY
Current liabilities
Borrowings 447 569 206 657 28 605 13 208
Trade and other payables 787 719 972 330 50 344 62 144
Short-term provisions 37 702 32 317 2 410 2 065
Total current liabilities 1 272 990 1 211 304 81 359 77 417
Non-current liabilities
Long-term borrowings 76 316 531 396 4 878 33 962
Long-term payables to suppliers 10 653 8 824 681 564
Long-term suppliers advance payments 5 - 0 -
Total non-current liabilities 86 974 540 220 5 559 34 526
Total liabilities 1 359 964 1 751 524 86 918 111 943
Equity
Minority interest 27 129 34 633 1 734 2 213
Equity attributable to equity holders of the parent company
Share capital 177 000 177 000 11 312 11 312
Statutory reserve capital 17 700 17 700 1 131 1 131
Currency translation differences(14 816) (12 550) (947) (802)
Retained earnings 1 946 997 1 892 781 124 436 120 971
Total equity attributable to
equity holders of the parent 2 126 881 2 074 931 135 932 132 612
Total equity 2 154 010 2 109 564 137 666 134 825
TOTAL LIABILITIES AND EQUITY 3 513 974 3 861 088 224 584 246 768
Alar Lagus
Member of Management Board
+372 6 805 109
[email protected]