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
Annual financial report
Unique data record identifier
7197
Attachments
Submission date and time
02.04.2019 09:00:00
Content of announcement in Estonian
Title
ASi Tallinna Sadam 2018. a auditeeritud majandusaasta aruanne ja dividendiettepanek
Message
ASi Tallinna Sadam (edaspidi ?Tallinna Sadam") juhatus esitas nõukogule 2018. a auditeeritud majandusaasta aruande, mille nõukogu heaks kiitis. Finantstulemused ei ole, võrreldes 27.02.2019 avaldatud 12-kuu auditeerimata majandustulemustega (https://cns.omxgroup.com/cdsPublic/viewDisclosure.action?disclosureId=877045&me ssageId=1103784), muutunud. Tallinna Sadama kontserni konsolideeritud 2018. a majandusaasta aruanne on lisatud käesolevale teatele ja on kättesaadav ka ettevõtte investoritele suunatud kodulehel aadressil: https://investor.ts.ee/majandusaasta-aruanded/ . 2018. aasta müügitulu oli 130,6 mln eurot, kasvades aastaga 9,3 mln eurot ehk 7,7%. Korrigeeritud EBITDA oli 74,4 miljonit eurot ehk 11,8% suurem kui 2017.aastal. Aasta puhaskasumiks kujunes 24,4 mln eurot, mis jäi eelmise aasta puhaskasumile alla 2,0 mln euro võrra, 14,2 mln euro võrra suurema dividendide tulumaksukulu tõttu 2018. aastal seoses rekorddividendi maksmisega. Kontserni jaotamata kasum seisuga 31.12.2018 oli 42,1 mln eurot. Müügitulu suurenemist mõjutasid kõige enam multifunktsionaalse jäämurdja Botnica töö juunist novembrini Kanada põhjaosas eskort- ja jääseire laevana ning vedellasti mahtude ja -tulude kasv. Aasta tulemusse andis olulise panuse ka suveperioodil Saaremaa liinil sõitnud lisalaeva reisidelt saadud tulu. Lähtudes eelnevast ja üldkoosoleku poolt kinnitatud dividendipoliitikast maksta aastatel 2019 ja 2020 dividendi vähemalt 30 mln eurot ja alates aastast 2021 vähemalt 70% puhaskasumist, teeb Tallinna Sadama juhatus nõukogu heakskiidul kasumi jaotamise ettepaneku aktsionäride üldkoosolekule maksta 2019. aastal dividendi 0,134 eurot aktsia kohta, kokku summas 35,242 mln eurot. Dividendide maksmisega seotud olulised kuupäevad avalikustatakse üldkoosoleku kutses hiljemalt 23.04.2019. Tallinna Sadamale kuulub üks Läänemere suurimaid kauba- ja reisisadamate komplekse, mida läbis 2018. a 10,6 miljonit reisijat ja 20,6 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 sidusettevõte AS Green Marine. Marko Raid Finantsjuht / juhatuse liige Lisainfo: Marju Zirel Investorsuhete juht [email protected] (mailto:[email protected]) Manus * Tallinna Sadam Aastaaruanne 2018 (https://ml- eu.globenewswire.com/Resource/Download/08760449-6859-4b55-8b94-2595ac8c105b)
Content of announcement in English
Title
AS Tallinna Sadam audited Annual Report 2018 and dividend proposal
Message
The Management Board of AS Tallinna Sadam (hereinafter: "Tallinna Sadam") presented to the Supervisory Board the audited Annual Report 2018, which the Supervisory Board approved. There are no differences in the audited financial results, compared to the 12-month unaudited financial results (https://cns.omxgroup.com/cdsPublic/viewDisclosure.action?disclosureId=877045&me ssageId=1103785) disclosed on 27 February 2019. The consolidated Group Annual Report 2018 of Tallinna Sadam is enclosed to this announcement and is also available on the company's investor webpage at: https://investor.ts.ee/en/annual-reports/ . The annual revenue of 2018 amounted to EUR 130.6 million, increasing by EUR 9.3 million, i.e. 7.7% year on year. The adjusted EBITDA was EUR 74.4 million i.e. 11.8% higher compared to 2017. The net profit amounted to EUR 24.4 million, an annual decrease of EUR 2.0 million due to EUR 14.2 million higher dividend income tax expense in 2018 in connection with the payment of a record high dividend. The Group's retained earnings as of 31.12.2018 were EUR 42.1 million. The increase in the Group's revenue was mainly influenced by the work of multifunctional icebreaker Botnica as an escort and ice management vessel in the northern part of Canada from June to November; and the growth of liquid cargo volumes and revenues. Also, the revenue from the trips of the additional ferry on the Saaremaa route in summer contributed significantly to the annual results. Based on the aforesaid and the dividend policy approved by the General Meeting of Shareholders to pay a dividend of at least EUR 30 mln in 2019 and 2020 and at least 70% of the profits from 2021 and forward, the Management Board, with the approval of the Supervisory Board, will propose to the General Meeting of Shareholders to pay a dividend of EUR 0.134 per share in 2019, totaling EUR 35.242 mln. Material dates related to the payment of dividends will be disclosed in the notice of the general meeting the latest on 23 April 2019. The Annual General Meeting of Shareholders will be held on 14 May 2019. Tallinna Sadam is one of the largest cargo- and passenger port complexes in the Baltic Sea region, which in 2018 serviced 10.6 million passengers and 20.6 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 in an associate AS Green Marine, which provides waste management services. Marko Raid CFO, Member of the Management Board Additional information: Marju Zirel Head of Investor Relations AS Tallinna Sadam [email protected] (mailto:[email protected]) Attachment * Tallinna Sadam Group Annual Report 2018 (https://ml- eu.globenewswire.com/Resource/Download/04a03023-6130-43bb-bbc6-32c5a2cdd7ad)