Market announcement
AS TALLINNA SADAM
LEI code
25490093MDYISEP1Y539
Size of the entity
Large group
Economic activities
Electricity, Gas, Steam and Air Conditioning Supply, Transportation and Storage
Country of registered office
Estonia
General information
Categories
Management interim statement or quarterly financial report
Unique data record identifier
6820
Submission date and time
08.08.2018 11:26:31
Content of announcement in Estonian
Title
ASi Tallinna Sadam 2017. a IFRS-põhised kvartaalsed finantstulemused
Message
2017. a ja eelnevate aastate kvartalite kohta avalikustatud ASi Tallinna Sadam
auditeerimata vahearuanded ei ole koostatud vastavalt IAS 34 ?Vahearuandlus"
standardile ega kajasta alates 2017. aastast ettevõtte poolt vararakendatud uusi
ja täiendatud IFRS standardeid (sh IFRS 15 ?Kliendilepingutest saadav müügitulu"
ja IFRS 9 ?Finantsinstrumendid"). Suurema läbipaistvuse eesmärgil avalikustab
ettevõte uuendatud IFRS standarditele vastava 2017. a kasumiaruande kvartalite
lõikes.
tuh EUR I kv II kv III kv IV kv 2017 kokku
Müügitulu 29 849 31 662 32 694 27 090 121 295
Muud tulud 3 898 238 441 231 4 808
Tegevuskulud -10 163 -9 948 -11 582 -9 348 -41 041
Tööjõukulud -4 057 -4 483 -4 455 -4 962 -17 957
Põhivara kulum ja väärtuse langus -4 550 -5 176 -5 307 -11 397 -26 430
Muud kulud -251 -39 -33 -35 -358
Ärikasum 14 726 12 254 11 758 1 579 40 317
Finantstulud ja -kulud
Finantstulud 4 14 4 11 33
Finantskulud -475 -613 -611 -619 -2 318
Finantstulud ja -kulud kokku -471 -599 -607 -608 -2 285
Kapitaliosaluse meetodil arvestatud
kasum/kahjum investeeringutelt
ühisettevõtjasse 51 25 296 -24 348
Kasum enne tulumaksustamist 14 306 11 680 11 447 947 38 380
-12
Tulumaks 0 000 0 45 -11 955
Perioodi kasum/kahjum 14 306 -320 11 447 992 26 425
Nii ülaltoodud tabelis esitatud kvartaalsed tulemused kui ka 2017. a
vahearuannetes avalikustatud andmed on auditeerimata. Täpsem informatsioon ja
uute IFRS standardite rakendamise mõju 2017. a majandustulemustele on esitatud
ASi Tallinna Sadam 2017. a konsolideeritud majandusaasta aruandes. Majandusaasta
aruanded, vahearuanded ning põhilised tegevusnäitajad kvartalite lõikes on
avalikustatud ettevõtte investoritele suunatud veebilehel:
https://investor.ts.ee/.
Tallinna Sadamale kuulub üks Läänemere suurimaid kauba- ja reisisadamate
komplekse, mida läbis 2017. a 10,6 miljonit reisijat ja 19,2 miljonit tonni
kaupa. Lisaks reisijate ja kaubavedude teenindamisele tegutseb ettevõte
laevanduse ärivaldkonnas läbi oma tütarettevõtete - OÜ TS Laevad korraldab
parvlaevaühendust Eesti mandri ja suursaarte vahel ning OÜ TS Shipping osutab
multifunktsionaalse jäämurdjaga m/l Botnica jäämurde ja konstruktsioonilaeva
teenust Eestis ja offshore projektides. Tallinna Sadama gruppi kuulub ka
jäätmekäitlusega tegelev ühisettevõte AS Green Marine. Kontserni 2017. a
müügitulu oli 121,3 miljonit eurot, korrigeeritud EBITDA 66,5 miljonit eurot
ning puhaskasum 26,4 miljonit eurot.
Lisainfo:
Marju Zirel
Investorsuhete juht
AS Tallinna Sadam
[email protected] (mailto:[email protected])
Content of announcement in English
Title
AS Tallinna Sadam IFRS-based quarterly financial results for 2017
Message
The unaudited interim reports of AS Tallinna Sadam published for the quarters of 2017 and of previous years have not been prepared in accordance with IAS 34 ?Interim Financial Reporting" standard and do not reflect new and amended IFRS standards (incl. IFRS 15 ?Revenue from contracts with customers" and IFRS 9 ?Financial instruments"), which are since 2017 early adopted by the company. In order to achieve greater transparency, the company also discloses the quarterly income statement for 2017 prepared in accordance with the renewed IFRS standards. in thousands EUR Q1 Q2 Q3 Q4 2017 TOTAL Revenue 29 849 31 662 32 694 27 090 121 295 Other income 3 898 238 441 231 4 808 Operating expenses -10 163 -9 948 -11 582 -9 348 -41 041 Personnel expenses -4 057 -4 483 -4 455 -4 962 -17 957 Depreciation, amortization and impairment -4 550 -5 176 -5 307 -11 397 -26 430 Other expenses -251 -39 -33 -35 -358 Operating profit 14 726 12 254 11 758 1 579 40 317 Finance income and costs Finance income 4 14 4 11 33 Finance costs -475 -613 -611 -619 -2 318 Finance costs - net -471 -599 -607 -608 -2 285 Profit/loss from investments in joint venture under equity method of accounting 51 25 296 -24 348 Profit before income tax 14 306 11 680 11 447 947 38 380 Income tax expense 0 -12 000 0 45 -11 955 Profit for the period 14 306 -320 11 447 992 26 425 Both, the quarterly results presented in the table above as well as in the disclosed interim reports for 2017 are unaudited. Detailed information on the impact of the application of the new IFRS standards on the financial results of 2017 has been disclosed in the Consolidated Annual Report for 2017 of AS Tallinna Sadam. Annual reports, interim reports and quarterly key figures are published on the company's web page dedicated to investors: https://investor.ts.ee/en/. Tallinna Sadam is one of the largest cargo- and passenger port complexes in the Baltic Sea region, which in 2017 serviced 10.6 million passengers and 19.2 million tons of cargo. In addition to passenger and freight services, Tallinna Sadam group also operates in shipping business via its subsidiaries - OÜ TS Laevad provides ferry services between the Estonian mainland and the largest islands, and OÜ TS Shipping charters its multifunctional vessel m/v Botnica for icebreaking and construction services in Estonia and offshore projects abroad. Tallinna Sadam group is also a shareholder of a joint venture AS Green Marine, which provides waste management services. Tallinna Sadam group's sales in 2017 totaled EUR 121.3 million, adjusted EBITDA EUR 66.5 million and net profit EUR 26.4 million. Additional information: Marju Zirel Head of Investor Relations AS Tallinna Sadam [email protected] (mailto:[email protected])