Market announcement
AS Pro Kapital Grupp
LEI code
097900BGM10000061519
Size of the entity
Large group
Economic activities
Financial and Insurance Activities
Country of registered office
Estonia
General information
Categories
Management interim statement or quarterly financial report
Unique data record identifier
4861
Attachments
Submission date and time
20.02.2015 18:55:06
Content of announcement in Estonian
Title
2014 A. IV KVARTALI JA 12 KUU KONSOLIDEERITUD VAHEARUANNE (AUDITEERIMATA)
Message
Tallinn, 2015-02-20 17:55 CET (GLOBE NEWSWIRE) --
2014. aasta 12 kuu kontserni kogukäive oli 10,3 miljonit eurot, kahanedes
võrdlusperioodi suhtes 16% võrra. Ärikasum suurenes 12 kuu jooksul 27,6 mln
euro võrra (1 626%) ning moodustas 25,9 mln eurot (2013 12 kuud: 1,7 mln eurot
ärikahjumit). Ärikasum neljandas kvartalis oli 27,6 mln eurot (2013 4. kv: 0,8
mln eurot ärikahjumit). Ärikasumit mõjutas oluliselt kontserni varade
ümberklassifitseerimine ja õiglasesse väärtusese ümberhindamine (rohkem infot
leiab Lisas 6). Puhaskasum kasvas 12 kuu jooksul 24,9 mln euro võrra (968%)
võrreldes eelmise aasta sama perioodiga, moodustades kasumi 22,4 mln eurot
(2013 12 kuud: 2,6 mln eurot kahjumit). 2014 neljanda kvartali puhaskasum oli
25,3 mln eurot (2013 4. kv: 0,7 mln eurot kahjumit).
Konsolideeritud finantsaruanne
Konsolideeritud finantsseisundi vahearuanne
(tuhat eurot) Lisad 31.12.2014
31.12.2013
___________________________________________________________
VARAD
Käibevara
Raha ja raha ekvivalendid 1 881
2 759
Lühiajalised nõuded 2 463
2 738
Varud 6 14
535 45 587
____________________________
Käibevara kokku 18 879
51 084
Põhivara
Pikaajalised nõuded 150
168
Edasilükkunud tulumaksu vara 0
540
Materiaalne põhivara 5 17 619
20 221
Kinnisvarainvesteeringud 6 88 110
26 001
Immateriaalne vara 273
280
___________________________
Põhivara kokku 106 152
47 210
VARAD KOKKU 125 031
98 294
(tuhat eurot) Lisad 31.12.2014
31.12.2013
___________________________________________________________
KOHUSTUSED JA OMAKAPITAL
Lühiajalised kohustused
Lühiajalised laenukohustused 7 16 348
11 730
Ostjate ettemaksed 1 548
501
Lühiajalised võlgnevused 4 761
2 133
Maksukohustused 177
189
Lühiajalised eraldised
5 47
___________________________
Lühiajalised kohustused kokku 22 839 14 600
Pikaajalised kohustused
Pikaajalised laenukohustused 7 13 430 17
040
Muud pikaajalised kohustused 79
54
Edasilükkunud tulumaksukohustus 2 744 1 758
Pikaajalised eraldised 151
147
___________________________
Pikaajalised kohustused kokku 16 404 18 999
KOHUSTUSED KOKKU 39 243 33 599
Emaettevõtte omanikele
kuuluv omakapital
Aktsiakapital nimiväärtuses 10 821
10 821
Aažio
1 474 1 474
Kohustuslik reservkapital 1 064
1 064
Ümberhindlusreserv 9 389
11 330
Kursivahed
-143 -1 277
Eelmiste perioodide jaotamata kasum 39 778 42 378
Aruandeperioodi kahjum 21 381
-2 600
___________________________
Emaettevõtte omanikele
kuuluv omakapital kokku 83 764 63
190
Mittekontrolliv osalus 2 024
1 505
OMAKAPITAL KOKKU 85 788 64 695
KOHUSTUSED JA OMAKAPITAL KOKKU 125 031 98 294
Konsolideeritud koondkasumi vahearuanne
(tuhat eurot) Lisad 2014 2013
2014 2013
12 kuud 12
kuud 4.kv 4.kv
_______________________________________________________________
Põhitegevustulu
Tulu 3, 8 10 335 12
287 2 174 3 040
Müüdud toodete ja
teenuste kulu 9 -7 756 -9 199
-1 934 -2 357
_______________________________________
Brutokasum 2 579 3 088
240 683
Turunduskulu -530
-420 -155 -129
Üldhalduskulu 10 -5 160 -4 606
-1 179 -1 285
Muud tulud 6 31 659
410 31 302 255
Muud kulud -2 689
-167 -2 629 -310
________________________________________
Ärikasum (-kahjum) 25 859 -1 695 27
579 -786
Finantstulu 11 45
447 2 18
Finantskulu 11 -1 627 -1414
-419 -66
________________________________________
Kasum (-kahjum) enne
tulumaksu 24 277 -2 662
27 162 -834
Tulumaks -1 908
84 -1 887 88
_______________________________________
Puhaskasum (-kahjum) 22 369 -2 578 25 275
-746
Kasum (kahjum) kursivahedest -1 134* -64 -1 134*
-28
Emaettevõtte omanikele
kuuluv osa 21 381 -2 664
24 151 -772
Mittekontrolliv osalus -146 22
-10 -2
Kasum aktsia kohta (eurot) 12 0,41 -0,05
0,47 -0,01
Lahustatud kasum aktsia
kohta (eurot) 12 0,40
-0,05 0,45 -0,01
*Seoses Läti ülemineminemisega eurole 01.01.2014 on läti tütarettevõtetest
tekkinud kursivahed realiseerunud ja 1 134 tuhande euro suurune kursivahe
kantud 2014. aasta kasumiaruandesse.
Konsolideeritud rahavoogude vahearuanne
(tuhat eurot) Lisad 2014
2013 2014 2013
12 kuud 12 kuud 4.kv 4.kv
_______________________________________________________________________
Rahajäägi muutus
põhitegevusest
Puhaskasum/ -kahjum 22 369
-2 578 25 275 -530
Korrigeerimised:
Materiaalse ja immateriaalse
põhivara kulum 5
749 794 222 261
Kinnisvara õiglase väärtuse
muutused 6 -31
696 85 -32 256 -253
Kasum põhivara müügist -7
-4 -4 -4
Kahjum põhivara
ümberhindlusest 5 1 946
0 1 946 0
Kasum osaluse muutumisest
tütarettevõtjas 4
-19 0 0 0
Finantstulud ja –kulud, neto 11 1 518
1 329 397 34
Kasum (-kahjum) valuutakursi
muutusest
0 64 0 28
Muud mitterahalised tehingud -29 924
-914 -30 571 -141
Muutused:
Lühiajalistes nõuetes ja ettemaksetes 275
460 770 337
Varudes
31 052 2 604 32 233 695
Kohustustes ja ettemaksetes 3 664
-126 1 314 518
Provisjonides
-38 -1 972 4 -503
_______________________________________________________________________
Rahajäägi muutus põhitegevusest -111 -258
-670 442
_______________________________________________________________________
Rahajäägi muutus
investeerimistegevusest
Materiaalse põhivara soetamine 5 -171
-47 -92 -14
Tulu põhivara müügist 11
10 4 6
Kinnisvarainvesteeringute
soetamine 6
-822 -302 -262 36
Tulu kinnisvarainvesteeringute müügist 0
318 0 318
Tulu tütarettevõtete müügist 146
0 4 0
Saadud intressid
61 17 55 6
_______________________________________________________________________
Rahajäägi muutus investeerimistegevusest -775 -4
-291 352
_______________________________________________________________________
Rahajäägi muutus finantseerimistegevusest
Aktsiakapitali suurendamine 0
184 0 0
Aažio suurendamine
0 1 474 0 0
Laekunud võlakirjade emissioonist 600 1
640 0 1 000
Lunastatud võlakirjasid
-53 0 0 0
Võetud laenud 3
448 2 930 1 608 500
Tagastatud laenud -2
840 -2 757 -575 -995
Makstud intressid -1
147 -1 157 -85 -26
_______________________________________________________________________
Rahajäägi muutus finantseerimistegevusest 8 2 314
948 479
_______________________________________________________________________
Raha ja raha ekvivalentide muutus -878 2 052
-13 1 273
Algbilanss
2 759 707 1 894 1 486
Lõppbilanss 1
881 2 759 1 881 2 759
________________________________________________________________________
Iveta Vanaga
Investorsuhete juht
Mobiil: +37129239064
E-mail: [email protected]
Content of announcement in English
Title
CONSOLIDATED INTERIM REPORT FOR IV QUARTER AND 12 MONTHS OF 2014 (UNAUDITED)
Message
Tallinn, 2015-02-20 17:55 CET (GLOBE NEWSWIRE) --
Total revenue for twelve months of 2014 was 10,3 mln EUR, a decrease of 16%
compared to the reference period. Net operating result during twelve months
increased by 27,6 mln EUR (1 626%) compared to the reference period, totalling
to profit of 25,9 mln EUR (2013 12 months: -1,7 mln EUR). Net operating profit
for the fourth quarter of 2014 was 27,6 mln EUR (2013 Q4: net operating loss of
0,8 mln EUR). Net operating result was influenced by reclassification of assets
and recording them in fair value (more details in Note 6). Net result for the
twelve months of 2014 has increased by 24,9 mln EUR (968%) compared to the
reference period, totalling to profit 22,4 mln EUR (2013 12 months: -2,6 mln
EUR). Net result for the fourth quarter of 2014 was profit 25,3 mln EUR (2013
Q4: net result -0,7 mln EUR).
Consolidated financial report
Consolidated interim statements of financial position
(Th. EUR) Notes 31.12.2014
31.12.2013
________________________________________________________________
ASSETS
Current Assets
Cash and cash equivalents 1 881
2 759
Current receivables 2
463 2 738
Inventories 6
14 535 45 587
_______________________________
Total Current Assets 18 879
51 084
Non-Current Assets
Non-current receivables
150 168
Deferred tax assets
0 540
Property, plant and equipment 5 17 619
20 221
Investment property 6 88
110 26 001
Intangible assets
273 280
______________________________
Total Non-Current Assets 106 152
47 210
TOTAL ASSETS 125 031
98 294
(Th. EUR) Notes 31.12.2014
31.12.2013
_______________________________________________________________
LIABILITIES AND EQUITY
Current Liabilities
Current debt 7
16 348 11 730
Customer advances 1
548 501
Current payables
4 761 2 133
Taxes payable
177 189
Short-term provisions
5 47
______________________________
Total Current Liabilities 22 839
14 600
Non-Current Liabilities
Long-term debt 7 13
430 17 040
Other long-term liabilities
79 54
Deferred income tax liability 2
744 1 758
Long-term provisions
151 147
_____________________________
Total Non-Current Liabilities 16 404
18 999
TOTAL LIABILITIES 39 243
33 599
Equity attributable to equity holders
of the parent
Share capital in nominal value 10 821
10 821
Paid in capital
1 474 1 474
Statutory reserve
1 064 1 064
Revaluation reserve
9 389 11 330
Foreign currency differences -143
-1 277
Retained earnings 39
778 42 378
Profit (loss) for the period 21
381 -2 600
______________________________
Total equity attributable to
equity holders of the parent 83 764
63 190
Non-controlling interest 2 024
1 505
TOTAL EQUITY 85
788 64 695
TOTAL LIABILITIES AND EQUITY 125 031 98 294
Consolidated interim statements of comprehensive income
(Th. EUR) Notes 2014 12M 2013 12M 2014
Q4 2013 Q4
_____________________________________________________________________
Operating income
Revenue 3, 8 10 335 12 287
2 174 3 040
Cost of goods sold 9 -7 756 -9 199
-1 934 -2 357
______________________________________________
Gross profit 2 579 3
088 240 683
Marketing expenses -530 -420
-155 -129
Administrative expenses 10 -5 160 -4 606
-1 179 -1 285
Other income 6 31 659 410
31 302 255
Other expenses 6 -2 689 -384
-2 629 -310
_____________________________________________
Operating profit (loss) 25 859 -1 912
27 579 -786
Financial income 11 45 447
2 18
Financial expense 11 -1 627 -1413
-419 -66
______________________________________________
Profit (loss) before
income tax 24 277 -2 878
27 162 -834
Income tax -1 908
84 -1 887 88
______________________________________________
Net profit (loss) for the period 22 369 -2 794
25 275 -746
Foreign exchange differences -1 134* -64
-1 134* -28
Equity holders of the parent 21 381 -2 880
24 151 -772
Non-controlling interest -146 22
-10 -2
Earnings per share (EUR) 12 0,41 -0,05
0,47 -0,01
Diluted earnings
per share (EUR) 12 0,41 -0,05
0,47 -0,01
*Due to Latvia entering into Eurozone on 01.01.2014, the Company has considered
currency exchange differences realised and accordingly written off currency
exchange differences in amount 1 134 th euros.
Consolidated interim statements of cash flows
Th. EUR Note 2014 12M 2013 12M
2014 Q4 2013 Q4
______________________________________________________________________
Cash flows from
operating activities
Profit (loss) for the year 22 369 -2
578 25 275 -530
Adjustments for:
Depreciation and amortisation
of non-current assets 5 749
794 222 261
Change in fair value of
investment property 6 -31 696
85 -32 256 -253
Gain/loss from sale of PPE -7
-4 -4 -4
Loss from impairment of PPE 5 1 946 0
1 946 0
Gain/loss from disposal
of subsidiary 4 -19
0 0 0
Finance income and
costs, net 11 1 518
1 329 397 34
Net foreign exchange gain / loss 0 64
0 0
Other non-monetary
changes (net amounts) -29 924 -914
-30 571 -141
Movements in working capital:
Change in trade receivables
and prepayments 275
460 770 337
Change in inventories 31 052 2 604
32 233 695
Change in liabilities and
prepayments 3 664
-126 1 314 518
Change in provisions -38 -1
972 4 -503
______________________________________________________________________
Net cash generated by
operating activities -111
-258 -670 442
______________________________________________________________________
Cash flows from
investing activities
Payments for property,
plant and equipment 5 - 171 -47
-92 -14
Proceeds from disposal of
property, plant and equipment 11 10
4 6
Payments for investment property 6 -822 -302
-262 36
Proceeds from disposal of
investment property 0
318 0 318
Proceeds from disposal of
subsidiaries 4 146
0 4 0
Interest received 61
17 55 6
______________________________________________________________________
Net cash (used in) / generated
by investing activities -775 -4
-291 352
______________________________________________________________________
Cash flows from financing activities
Proceeds- increase of share capital 0 184
0 0
Proceeds- increase of paid- in capital 0 1 474
0 0
Net proceeds from bonds 547 1 640
0 1 000
Proceeds from borrowings 3 448 2 930
1 608 500
Repayment of borrowings -2 840 -2 757
-575 -995
Interest paid -1 147
-1 157 -85 -26
_____________________________________________________________________
Net cash used in financing activities 8 2 314
948 479
_____________________________________________________________________
Net change in cash and
cash equivalents -878 2 052
-13 1 273
Cash and cash equivalents
at the beginning of the period 2 759 707
1 894 1 486
Cash and cash equivalents
at the end of the period 1 881 2 759
1 881 2 759
_____________________________________________________________________
Iveta Vanaga
Head of Investor Relations
Phone: +37129239064
E-mail: [email protected]