Market announcement
Admiral Markets AS
LEI code
549300QE3BN5Y1FE7M41
Size of the entity
Medium undertaking
Economic activities
Financial and Insurance Activities
Country of registered office
Estonia
General information
Categories
Other price sensitive information
Unique data record identifier
6493
Attachments
Submission date and time
14.02.2018 16:18:47
Content of announcement in Estonian
Title
Admiral Markets AS 2017. aasta teise poolaasta ja 12 kuu auditeerimata majandustulemused
Message
Tallinn, Eesti, 14.02.2018
2017. aastal teenis Admiral Markets AS 6,0 miljonit eurot puhaskasumit.
Ettevõtte kasum oli 2017. aasta teisel poolaastal 1,6 miljoni euro võrra suurem
kui esimesel poolaastal.
Admiral Markets AS omakapitali tootlus 2017. aastal oli 23,9%.
Bilansi ja kasumiaruande tabelid on esitatud alljärgnevalt:
Finantsseisundi aruanne
(eurodes) 31.12.2017 31.12.2016
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VARAD
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Käibevara
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Raha ja raha ekvivalendid 22 001 637 18 018 135
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Finantsvarad õiglases väärtuses muutustega läbi 3 361 109 2 421 927
kasumiaruande
--------------------------------------------------------------------------------
Lühiajalised laenud, nõuded ja ettemaksed 4 222 126 2 822 597
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Käibevara kokku 29 584 872 23 262 659
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Põhivara
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Pikaajalised laenud ja nõuded 525 818 492 560
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Materiaalne põhivara 398 065 239 069
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Immateriaalne põhivara 93 282 128 537
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Põhivara kokku 1 017 165 860 166
--------------------------------------------------------------------------------
VARAD KOKKU 30 602 037 24 122 825
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
KOHUSTUSED
--------------------------------------------------------------------------------
Lühiajalised kohustused
--------------------------------------------------------------------------------
Finantskohustused õiglases väärtuses muutustega läbi 176 930 51 782
kasumiaruande
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Võlad ja ettemaksed 1 175 613 1 075 312
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Eraldised 0 244 000
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Kokku lühiajalised kohustused 1 352 543 1 371 094
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Pikajalised kohustused
--------------------------------------------------------------------------------
Võlakirjad 1 826 800 0
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Pikajalised kohustused kokku 1 826 800 0
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KOHUSTUSED KOKKU 3 179 343 1 371 094
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OMAKAPITAL
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Aktsiakapital 2 585 600 2 585 600
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Reservid 258 550 258 550
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Jaotamata kasum 24 578 544 19 907 581
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OMAKAPITAL KOKKU 27 422 694 22 751 731
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OMAKAPITAL JA KOHUSTUSED KOKKU 30 602 037 24 122 825
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Koondkasumiaruanne
(eurodes) II pa 2017 II pa 2017 2016
2016
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
Netokasum klientidega ja 14 472 126 13 080 27 794 610 24 852 520
likviidsuspakkujatega 320
kaubeldavatelt finantsvaradelt
õiglases väärtuses muutustega
läbi kasumiaruande
Vahendustasu tulu 23 394 426 575 71 638 653 267
Komisjoni- ja vahendustasu kulu -4 319 541 -4 407 -8 653 308 -7 325 048
697
Muud kauplemistegevusega seotud 160 037 -94 959 132 110 -227 899
tulud ja kulud
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
Kauplemistegevuse netotulu 10 342 016 9 004 239 19 345 050 17 952 840
Muud tulud ja kulud 207 442 107 285 403 974 163 433
Intressitulu ja -kulu 89 309 79 509 109 053 70 567
Netokasum/kahjum valuutakursi -342 346 570 616 -826 195 391 350
muutustest
Muud finantskulud 0 -16 675 0 0
Tööjõukulud -2 667 568 -2 150 -5 256 709 -4 483 878
922
Tegevuskulud -3 725 459 -4 046 -7 247 722 -7 751 332
358
Põhivara kulum -93 373 -153 451 -200 213 -308 156
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Kasum enne tulumaksustamist 3 810 021 3 394 242 6 327 238 6 018 149
Tulumaks -25 -86 904 -331 275 -130 348
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--------------------------------------------------------------------------------
Aruandeperioodi kasum 3 809 996 3 307 337 5 995 963 5 887 801
Aruandeaasta muu koondkasum 0 0 0 0
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Aruandeaasta koondkasum 3 809 996 3 307 337 5 995 963 5 887 801
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Puhaskasum ja lahustatud 9,43 8,19 14,84 14,57
puhaskasum aktsia kohta
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"Admiral Markets AS-ile kujunes eriti edukaks 2017. aasta teine pool, mille
kasum ületas aasta esimese kuue kuu oma 1,6 miljoni euroga. Ettevõtte
kauplemistegevuse netotulu kasvas 2017. aastal üle 7 protsendi, jõudes viimase
nelja aasta kõrgeima näitaja ehk 19,3 miljoni euroni. Aastaarvestuses kasvasid
Admiral Markets AS-i bilansimaht ja omakapital vastavalt 27 ja 21 protsenti.
Kulude ja tulude suhe langes 2017. aasta lõpuks 66 protsendile, mis on märk
Admiral Markets AS-i tegevusefektiivsuse paranemisest.“ ütles Admiral Markets
AS-i juhatuse esimees Sergei Bogatenkov.
Admiral Markets AS aruanded on kättesaadavad aadressil
https://admiralmarketsgroup.com/et/admiral-markets-as/reports/.
Ühtlasi annab Admiral Markets AS teada, et 14.02.2018 üldkoosoleku otsusega on
ettevõte otsustanud maksta 2016. aasta jaotamata kasumist summas 5 887 801
eurot ühingu ainsale aktsionärile Admiral Markets Group AS-ile dividende
kogusummas 1 325 000 eurot. Sellega loeti 2016. aasta jaotamata kasumiks 4 562
801 eurot. Admiral Markets AS-i kogu eelmiste perioodide jaotamata kasum on 18
582 581 eurot.
Arvestades seda, et Admiral Markets AS-i ainus aktsionär on Admiral Markets
Group AS, on üldkoosoleku otsus vastu võetud koosolekut kokku kutsumata.
Admiral Markets AS-i juhatuse esimees
[email protected]
+372 6 309 300
Content of announcement in English
Title
Admiral Markets AS unaudited financial results for the second half and 12 months of 2017
Message
Tallinn, Estonia, February 14, 2018
In 2017, Admiral Markets AS earned 6,0 million euro net profit.
The company´s profit in the second half of 2017 was 1,6 million euro higher
than in the first half of the year.
The return on equity of Admiral Markets AS in 2017 was 23,9%. The financial
results are presented in the following chart:
Statements of Financial Position
(in EUR) 31.12.2017 31.12.2016
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ASSETS
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Current assets
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Cash and cash equivalents 22,001,637 18,018,135
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Financial assets at fair value through profit and loss 3,361,109 2,421,927
--------------------------------------------------------------------------------
Short-term loans, receivables and prepayments 4,222,126 2,822,597
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Total current assets 29,584,872 23,262,659
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Non-current assets
--------------------------------------------------------------------------------
Long-term loans and receivables 525,818 492,560
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Tangible assets 398,065 239,069
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Intangible assets 93,282 128,537
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Total non-current assets 1,017,165 860,166
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TOTAL ASSETS 30,602,037 24,122,825
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LIABILITIES
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Current liabilities
--------------------------------------------------------------------------------
Financial liabilities at fair value through profit and 176,930 51,782
loss
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Liabilities and prepayments 1,175,613 1,075,312
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Provisions 0 244,000
--------------------------------------------------------------------------------
Total current liabilities 1,352,543 1,371,094
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Long-term liabilities
--------------------------------------------------------------------------------
Issued bonds 1,826,800 0
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Total long-term liabilities 1,826,800 0
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TOTAL LIABILITIES 3,179,343 1,371,094
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EQUITY
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Share capital 2,585,600 2,585,600
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Statutory reserve capital 258,550 258,550
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Retained earnings 24,578,544 19,907,581
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TOTAL EQUITY 27,422,694 22,751,731
--------------------------------------------------------------------------------
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TOTAL EQUITY AND LIABILITIES 30,602,037 24,122,825
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Statements of Comprehensive Income
(in EUR) 2H-2017 2H-2016 2017 2016
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Net profit from trading of 14,472,126 13,080,320 27,794,610 24,852,520
financial assets at fair value
through profit or loss with
clients and liquidity providers
Brokerage fee income 29,394 426,575 71,638 653,267
Brokerage and commission fee -4,319,541 -4,407,697 -8,653,308 -7,325,048
expense
Other trading activity related 160,037 -94,959 132,110 -227,899
expenses
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Net income from trading 10,342,016 9,004,239 19,345,050 17,952,840
Other income and expenses 207,442 107,285 403,974 163,433
Interest income and expenses 89,309 79,509 109,053 70,567
Losses from foreign exchange -342,346 570,616 -826,195 391,350
rate changes
Other financial expenses 0 -16,675 0 -16,675
Personnel expenses -2,667,568 -2,150,922 -5,256,709 -4,483,878
Operating expenses -3,725,459 -4,046,358 -7,247,722 -7,751,332
Depreciation of fixed assets -93,373 -153,451 -200,213 -308,156
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Profit before income tax 3,810,021 3,394,242 6,327,238 6,018,149
Income tax -25 -86,904 -331,275 -130,348
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Profit for the accounting period 3,809,996 3,307,337 5,995,963 5,887,801
Other comprehensive income for 0 0 0 0
the accounting period
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Comprehensive income for the 3,809,996 3,307,337 5,995,963 5,887,801
accounting period
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Basic and diluted earnings per 9,43 8,19 14,84 14,57
share
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„For Admiral Markets AS, the second half of 2017 was especially successful when
the company’s profit exceeded the result of the first six month by 1.6 million
euro. In 2017, the company’s net income from trading activities increased over
7%, reaching to 19.3 million euro that is the best result of the last four
years. Balance sheet total and equity grew respectively by 27% and 21% y-o-y.
As a sign of improved operational efficiency, Admiral Markets AS’ cost-benefit
ratio fell to 66% by the end of 2017“, said Sergei Bogatenkov, Chairman of the
Management Board of Admiral Markets AS.
The full interim report in English will be published on 15.02.2018. Admiral
Markets AS reports are available in the following website:
https://admiralmarketsgroup.com/et/admiral-markets-as/reports/.
Also, Admiral Markets AS hereby informs that the General Meeting on February
14, 2018 has decided to pay out dividends from the 2016 retained earnings, in
the amount of 5 887 801 euro, to the company’s sole owner Admiral Markets Group
AS, in the amount of 1 325 000 euro. Therefore, the retained earnings of 2016
shall remain 4 562 801 euro. The total retained earnings of Admiral Markets AS
is 18 582 581 euro.
Considering that the sole owner of Admiral Markets AS is Admiral Markets Group
AS, the decision of the General Meeting has been made without calling a
meeting.
Sergei Bogatenkov
Chairman of the Management Board of Admiral Markets AS
[email protected]
+372 6 309 300