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
Half-yearly financial report
Unique data record identifier
7463
Attachments
Submission date and time
30.08.2019 14:59:19
Content of announcement in Estonian
Title
Admiral Markets AS 2019. aasta 6 kuu auditeerimata majandustulemused
Message
Admiral Markets AS teenis 2019. aasta I poolaastal 0,9 miljonit eurot kasumit 2019. aasta esimene poolaasta möödus Admiral Markets Group AS ja selle tütarettevõtte Admiral Markets AS jaoks globaalselt laienedes. Hoolimata maailma turgudel valitsenud madalast volatiilsusest, oli Admiral Markets AS puhaskasum vaadeldaval perioodil 0,9 miljonit eurot ning Admiral Markets Group AS konsolideeritud puhaskasum 1,4 miljonit eurot. Admiral Markets AS-i emaettevõte Admiral Markets Group AS näitas 2019. aasta teises kvartalis rekordtulemusi aktiivsete klientide kasvus, mis on kõrgeimal tasemel alates 2018. aasta augustis Euroopa Väärtpaberiturujärelevalve (ESMA) poolt kehtestatud lisanõuete rakendamisest. Grupil oli 2019. aasta II kvartalis 14 597 aktiivset klienti, võrreldes 2018. aasta IV kvartaliga, mil neid oli 12 457. Lisaks kasvasid Grupi kliendivarad poole aastaga 19%, olles 30. juuni 2019 seisuga 37,6 miljonit eurot. Admiral Markets AS juhatuse esimees Sergei Bogatenkov ütles, et 2019. aasta esimene poolaasta möödus ootuspäraselt. ?Jätkasime laienemist uutele turgudele ning avasime grupina uued ettevõtted Malaisias, Lõuna-Aafrika Vabariigis ja Kanadas, millel on positiivne mõju tütarettevõte Admiral Markets AS-le. Ühtlasi tugevdasime positsiooni algajate kauplejate segmendis, hõivasime sealset turuosa ning kasvatasime brändi tuntust," märkis Bogatenkov. "Esimesel poolaastal tegelesime suuremahuliste IT-projektidega, mis pakuvad meie klientidele veelgi kiiremat, turvalisemat ja kasutajasõbralikumat kauplemiskogemust rahusvahelistel finantsturgudel," ütles Admiral Markets AS juhatuse esimees Sergei Bogatenkov ning lisas: "Pälvisime parima Forexi platvormi auhinna ADVFN International Financial Awards 2019 võistlusel ning kauplemismaailma kõrgeima tunnustuse Saksamaal, kus meile omistati "CFD Broker of the Year 2019" auhind. Ettevõtte välised tunnustused kinnitavad, et meie IT- platvorm kuulub maailma parimate hulka, pakkudes kauplejatele ja investoritele tipptasemel kasutajakogemust." Finantsseisundi aruanne (tuhandetes eurodes) 30.06.2019 31.12.2018 ------------------------------------------------------------------------------- VARAD Käibevara Raha ja raha ekvivalendid 22 105 22 205 Finantsvarad õiglases väärtuses muutustega läbi kasumiaruande 9 651 10 997 Lühiajalised laenud, nõuded ja ettemaksed 1 709 1 639 Varud 221 61 Käibevara kokku 33 686 34 902 Põhivara Pikaajalised laenud 2 500 2 500 Materiaalne põhivara 5 272 1 267 Immateriaalne põhivara 715 745 Põhivara kokku 8 487 4 512 VARAD KOKKU 42 173 39 414 ------------------------------------------------------------------------------- KOHUSTUSED Lühiajalised kohustused Finantskohustused õiglases väärtuses muutustega läbi kasumiaruande 66 176 Võlad ja ettemaksed 1 589 1 843 Kokku lühiajalised kohustused 1 655 2 019 Pikaajalised kohustused Allutatud võlakirjad 1 827 1 827 Rendikohustuse pikaajaline osa 3 601 0 Pikaajalised kohustused kokku 5 428 1 827 KOHUSTUSED KOKKU 7 083 3 846 ------------------------------------------------------------------------------- OMAKAPITAL Aktsiakapital 2 586 2 586 Kohustuslik reservkapital 259 259 Jaotamata kasum 32 245 32 724 OMAKAPITAL KOKKU 35 090 35 568 ------------------------------------------------------------------------------- KOHUSTUSED JA OMAKAPITAL KOKKU 42 173 39 414 Koondkasumiaruanne (tuhandetes eurodes) 6 kuud 2019 6 kuud 2018 ------------------------------------------------------------------------------- Netokasum klientidega ja likviidsuspakkujatega kaubeldavatelt finantsvaradelt õiglases väärtuses muutustega läbi kasumiaruande 14 940 17 775 Vahendustasu tulu 20 51 Komisjoni- ja vahendustasu kulu -5 352 -5 088 Muud kauplemistegevusega seotud tulud ja kulud 13 -98 Kauplemistegevuse netotulu 9 621 12 640 ------------------------------------------------------------------------------- Muud tulud ja kulud 411 269 Neto intressitulu 41 72 Netokasum valuutakursi muutustest 87 191 Muud finantskulud 0 -73 Tööjõukulud -3 343 -2 661 Tegevuskulud -5 170 -4 953 Põhivara kulum -424 -127 Kasum enne tulumaksu 1 223 5 358 ------------------------------------------------------------------------------- Tulumaks -311 -331 Aruandeperioodi kasum 912 5 027 ------------------------------------------------------------------------------- Aruandeperioodi koondkasum 912 5 027 ------------------------------------------------------------------------------- Puhaskasum ja lahustatud puhaskasum aktsia kohta 2,26 12,44 -------------------------------------------------------------------------------- Admiral Markets AS-i aruanded on kättesaadavad aadressil: https://admiralmarketsgroup.com/et/admiral-markets-as/reports/. Admiral Markets on rahvusvaheline finantsteenuste kaubamärk, mille alt pakutakse klientidele Forex ja hinnavahelepingute (Contract for Difference ehk CFD) võimendatud veebipõhist kauplemisteenust börsivälisel turul ning ka börsil noteeritud instrumente. Alates asutamisest 2001. aastal on Admiral Markets oma haaret pidevalt laiendanud ning tegutseb täna kohalikule regulatsioonile alluvate ettevõtete kaudu terves maailmas. Eestis asutatud investeerimisühing Admiral Markets AS on Admiral Markets Group AS-i tütarettevõtte, millel on õigus osutada investeerimisteenuseid Eesti Finantsinspektsiooni tegevusloa alusel Euroopa Liidus ning Euroopa Majanduspiirkonna riikides. Admiral Markets Group AS on oma reguleeritud investeerimisühingutest tütarettevõtete kaudu füüsiliselt esindatud 16 riigis ning omab kliendiportfelli enam kui 120 riigis. Lisainfo: Kaia Gil Admiral Markets AS-i kommunikatsioonijuht [email protected] +372 53 413 764
Content of announcement in English
Title
Admiral Markets AS 2019 Unaudited 6 Months Financial Results
Message
Admiral Markets AS earned a profit of 0.9 million euros in the first half of 2019 During the first half of 2019, Admiral Markets Group AS and its subsidiary Admiral Markets AS continued its global expansion. Despite the low volatility in the global markets, Admiral Markets AS earned a net profit of 0.9 million euros and Admiral Markets Group AS a consolidated net profit of 1.4 million euros. The parent company of Admiral Markets AS, Admiral Markets Group AS, showed record growth in active clients in the second quarter of 2019, the strongest indicator since the introduction of additional requirements to CFDs offered to retail customers in the European Union by the European Securities and Markets Authority (ESMA) in August 2018. The Group had 14,597 active clients in the second quarter of 2019, compared to the fourth quarter of 2018, when the corresponding figure was 12,457. In addition, the Group's client assets increased by 19% during the first six months of 2019, reaching 37.6 million euros as of June 30, 2019. Sergei Bogatenkov, the Chairman of the Management Board of Admiral Markets AS, said that the first six months of 2019 passed as expected. "We continued our strong expansion to new markets and opened new Group companies in Malaysia, the Republic of South Africa and Canada, which have a positive impact on our subsidiary Admiral Markets AS. At the same time we also strengthened our position in the segment of beginner traders, gained market share there, and raised brand awareness," noted Bogatenkov. "In the first half of the year, we dealt with large-scale IT projects to provide our clients with an even faster, safer and more user-friendly trading experiences in international financial markets," said Sergei Bogatenkov, Chairman of the Management Board of Admiral Markets AS, adding: "We won the Best Forex Platform Award at the ADVFN International Financial Awards 2019 and the highest recognition in the trading world in Germany, where we were awarded the CFD Broker of the Year 2019 award. External recognition of the company confirms that our IT platform is among the best in the world, providing traders and investors with high-end user experience." Statements of Financial Position (in thousands of euros) 30.06.2019 31.12.2018 ------------------------------------------------------------------------------- ASSETS Current assets Cash and cash equivalents 22,105 22,205 Financial assets at fair value through profit and loss 9,651 10,997 Short-term loans, receivables and prepayments 1,709 1,639 Inventories 221 61 Total current assets 33,686 34,902 Non-current assets Long-term loans 2,500 2,500 Tangible assets 5,272 1,267 Intangible assets 715 745 Total non-current assets 8,487 4,512 TOTAL ASSETS 42,173 39,414 ------------------------------------------------------------------------------- LIABILITIES Current liabilities Financial liabilities at fair value through profit or loss 66 176 Liabilities and prepayments 1,589 1,843 Total current liabilities 1,655 2,019 Long-term liabilities Subordinated debt securities 1,827 1,827 Long-term finance lease 3,601 0 Total long-term liabilities 5,428 1,827 TOTAL LIABILITIES 7,083 3,846 ------------------------------------------------------------------------------- EQUITY Share capital 2,586 2,586 Statutory reserve capital 259 259 Retained earnings 32,245 32,724 TOTAL EQUITY 35,090 35,568 ------------------------------------------------------------------------------- TOTAL LIABILITIES AND EQUITY 42,173 39,414 Statement of Comprehensive Income (in thousands of euros) 6M 2019 6M 2018 ------------------------------------------------------------------------------- Net gain from trading of financial assets at fair value through profit or loss with clients and liquidity providers 14,940 17,775 Brokerage fee income 20 51 Brokerage and commission fee expense -5,352 -5,088 Other trading activity related to income and expense 13 -98 Net income from trading 9,621 12,640 ------------------------------------------------------------------------------- Other income and expense 411 269 Net interest income 41 72 Net gain on exchange rate changes 87 191 Other financial expenses 0 -73 Personnel expenses -3,343 -2,661 Operating expenses -5,170 -4,953 Depreciation of fixed assets -424 -127 Profit before income tax 1,223 5,358 ------------------------------------------------------------------------------- Income tax -311 -331 Profit for the reporting period 912 5,027 ------------------------------------------------------------------------------- Comprehensive income for the reporting period 912 5,027 ------------------------------------------------------------------------------- Basic and diluted earnings per share 2.26 12.44 -------------------------------------------------------------------------------- Admiral Markets AS reports are available on the following website: https://admiralmarketsgroup.com/admiral-markets-as/reports/ (https://www.globenewswire.com/Tracker?data=RdT_DSSem0UKp_5Bloi_D52Wex_r7ezg- 9KrPaEfXd4BIonItlfmsoM6a-U7GncGhS- EBdMI7KgMfoTp8DWFbmXq3D0Dbets0nyaxL3aBf9w6ukaiIbFuYW3XM8GoSDzuYSvQH_Z8eUvUwDen_U GfeGOac80uWoKS4BH41Up6peiTTk4ggaOsf02tgl-vO17). Under the international financial services trademark of Admiral Markets, customers are offered Forex and leveraged Contract for Difference (CFD) web- based trading service in the over-the-counter market as well as listed instruments. Since the foundation in 2001, Admiral Markets has continually expanded its reach, and today it services worldwide through regulated trading companies. Investment company Admiral Markets AS, established in Estonia, is a branch of Admiral Markets Group AS, which has the right to provide investment services under the operating license of the Estonian Financial Supervision Authority in the European Union and the European Economic Area countries. Admiral Markets Group AS is physically represented in 16 countries through its regulated trading companies with a customer portfolio covering over 120 countries. Further information: Kaia Gil Communication Manager of Admiral Markets AS [email protected] +372 53 413 764