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 corporate action

Unique data record identifier

7823

Submission date and time

28.02.2020 16:19:17

Content of announcement in Estonian

Title

Admiral Markets AS 2019. aasta 12 kuu auditeerimata majandustulemused ja teavitus Admiral Markets AS Poola filiaali sulgemise kavatsusest

Message

Admiral Markets AS saavutas rekordilise uute klientide arvu

Admiral  Markets  AS  jaoks  oli  2019 järjekordne  edukas aasta, kuna ettevõtte
turuosa  ja kliendibaas kasvasid turu  ootustest kiiremini. Aktiivsete klientide
vara kasvas aastaga 45% ja registreeritud klientide koguarv üle 20%.

Vaatamata  maailmaturgudel  valitsenud  madalale  volitiilsusele, suutis Admiral
Markets  AS 2019. aastal oma kauplemistegevuse  netotulu säilitada eelmise aasta
tasemel.  2019. aastal  oli  ettevõtte  kauplemistegevuse netotulu 23,2 miljonit
eurot. Aasta tagasi oli see 24,2 miljonit eurot. Ettevõtte puhaskasum oli 2019.
aastal  4,6 miljonit eurot, mis on 51% vähem kui aasta varem (2018: 9,5 miljonit
eurot).  Samuti langes  ettevõtte kasumimarginaal  ja oli 20%, võrreldes eelmise
aasta  39%-ga. Kasumimarginaali  langus oli  seotud tegevuskulude suurenemisega-
nii  personali-, turunduse- kui IT valdkonnas. IT-ga seotud kulude kasv sisaldab
suuremahulisi   investeeringuid  toote-  ja  kauplemisplatvormide  arendamiseks.
Turunduskulude  kasvu  tulemuseks  oli  meie aktiivsete klientide märkimisväärne
kasv.   Personaliga   seotud   kulude  kasv  oli  tingitud  tulevaste  klientide
hõivamiseks   loodud  uutest  ametikohtadest,  et  ettevõte  suudaks  teenindada
suuremat kliendimahtu.

"2019.  aastat iseloomustavateks märksõnadeks  on uued turud,  tugev meeskond ja
investeeringud  innovatsiooni ning  IT-lahendustesse," ütles  Admiral Markets AS
tegevjuht   Sergei   Bogatenkov.   "Suuremahulised   tehnoloogilised   arendused
võimaldasid  meil  klientidele  pakkuda  veelgi  kvaliteetsemat rahvusvahelistel
finantsturgudel  osalemise  kogemust  ja  personaalsemat kliendisuhtlust," lisas
Sergei Bogatenkov. "Avasime grupi  jaoks piirkondadena Aafrika, Aasia ja Kanada,
kus  soovime oma kohalolekut  lähiaastatel veelgi suurendada.  Ettevõtte ja meie
töötajate   jaoks  on  suur  tunnustus  see,  et  meie  tegevust  hinnatakse  ja
märgatakse.  Esmakordselt jõudsime  EAS-i ettevõtluse  auhinna aasta eksportööri
auhinna  kategoorias esikümnesse  ning võitsime  Saksamaal kõik valdkonnapõhised
auhinnad,  mis  tõestab,  et  oleme  jätkuvalt oma valdkonna kvaliteediliidrid,"
märkis Admiral Markets AS tegevjuht Sergei Bogatenkov.

Bogatenkovi  sõnul  viis  Admiral  Markets  möödunud  aastal töötajate seas läbi
ideekorje,  kuidas ettevõte saaks juurutada keskkonnasäästlikumaid tehnoloogiaid
ja  lahendusi, et jalajälg  ümbritseva suhtes oleks  väiksem. Samuti oli Admiral
Markets    SOS    Lasteküla    sotsiaalkampaania   #OlemeKoos   üks   peamistest
taustajõududest.

Lisaks plaanib Admiral Markets AS lõpetada oma Poola filiaali Admiral Markets AS
Oddzia?  w Polsce tegevuse hiljemalt  31. maiks 2020  ja sulgeda filiaali seoses
Admiral  Markets AS-i emaettevõtte  Admiral Markets Group  AS järgnevate aastate
strateegia   kujundamisega.   Kuna   filiaal   ei  tegele  investeerimisteenuste
osutamisega   ning  filiaalil  puuduvad  kliendid,  ei  oma  filiaali  sulgemine
märkimisväärset mõju Admiral Markets AS-i äritegevusele ega majandustulemustele.

Samasse  konsolideerimisgruppi kuuluv investeerimisühing  Admiral Markets Cyprus
Ltd  on asutamas Euroopa  Liidu liikmesriikidesse mitmeid  filiaale, sh ka Poola
Vabariiki. Kuivõrd Admiral Markets AS-i filiaali tegevuse jätkamist samas riigis
on hinnatud ebavajalikuks ja -otstarbekaks, on Admiral Markets AS otsustanud oma
olemasolevate   ning   potentsiaalselt   uute   klientide  teenindamist  jätkata
piiriülese tegevusloa alusel.

2020. aastal   jätkab   Admiral   Markets   2030. aastaks   kavandatud  visiooni
rakendamist ja tutvustab uut murrangulist IT-lahendust, mis avab finantsteenuste
kasutamise potentsiaalsetele klientidele.

Finantsseisundi aruanne

 (tuhandetes eurodes)                             31.12.2019         31.12.2018
-------------------------------------------------------------------------------
 Varad

 Nõuded krediidiasutustele                            19 757             15 467

 Nõuded investeerimisühingutele                        6 786              6 738

 Finantsvarad  õiglases väärtuses muutustega läbi
 kasumiaruande                                         9 759             11 047

 Laenud ja nõuded                                      3 983              3 044

 Varud                                                     0                 61

 Muud varad                                              912              1 045

 Materiaalne põhivara                                  1 283              1 267

 Kasutusõigusega vara                                  4 059                  0

 Immateriaalne põhivara                                  630                745

 Varad kokku                                          47 169             39 414
-------------------------------------------------------------------------------


 Kohustused

 Finantskohustused  õiglases väärtuses muutustega
 läbi kasumiaruande                                       66                176

 Võlad ja ettemaksed                                   2 349              1 843

 Allutatud võlakirjad                                  1 827              1 827

 Rendikohustis                                         4 145                  0

 Kohustused kokku                                      8 387              3 846
-------------------------------------------------------------------------------


 Omakapital

 Aktsiakapital                                         2 586              2 586

 Kohustuslik reservkapital                               259                259

 Jaotamata kasum                                      35 937             32 724

 Omakapital kokku                                     38 782             35 568
-------------------------------------------------------------------------------


 Kohustused ja omakapital kokku                       47 169             39 414







Koondkasumiaruanne

 (tuhandetes eurodes)                                 2019                 2018
-------------------------------------------------------------------------------
 Netokasum       klientidega       ja
 likviidsuspakkujatega kaubeldavatelt
 finantsvaradelt  õiglases  väärtuses
 muutustega läbi kasumiaruande                      34 838               34 081

 Vahendustasu tulu                                      71                   85

 Komisjoni- ja vahendustasu kulu                   -11 708               -9 960

 Muud    kauplemistegevusega   seotud
 tulud                                                  31                   74

 Muud    kauplemistegevusega   seotud
 kulud                                        -22                  -44

 Kauplemistegevuse netotulu                         23 210               24 236
-------------------------------------------------------------------------------
 Muud tulud                                            777                  475

 Muud kulud                                           -202                  -98

 Intressitulu              efektiivse
 intressimäära meetodil                                 75                   67

 Muud samalaadsed intressitulud                        183                   99

 Intressikulu                                         -224                 -147

 Netokasum valuutakursi muutustest                     266                  380

 Netokasum     õiglases     väärtuses
 muutustega läbi kasumiaruande                          50                    0

 Tööjõukulud                                        -7 006               -5 082

 Tegevuskulud                                      -11 268               -9 843

 Põhivara kulum                                       -526                 -283

 Kasutusõigusega vara kulum                           -420                    0

 Kasum enne tulumaksu                                4 915                9 804
-------------------------------------------------------------------------------
 Tulumaks                                             -311                 -334

 Aruandeperioodi kasum                               4 604                9 470
-------------------------------------------------------------------------------
 Aruandeperioodi koondkasum                          4 604                9 470
-------------------------------------------------------------------------------

 Puhaskasum  ja lahustatud puhaskasum
 aktsia kohta                                        11,40               23,44

Admiral     Markets     AS-i     aruanded     on     kättesaadavad    aadressil:
https://admiralmarketsgroup.com/et/admiral-markets-as/
(https://www.globenewswire.com/Tracker?data=BWsVZwoaSZ_QTF22Q5FrM7_dBmwVgHjF-
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gz6a5gblRNbbINAuj2Oez3B6q88-qXB3Vh5fZxe64PcwgWcX1b9UVyl76yc9-VwsFwRMi8=)reports
(https://www.globenewswire.com/Tracker?data=pSUJnHvcB-
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AE2wKEBJI76P10xy8QRsS0J1mvNK38cE9YnJoiRrOy786Qi2WJvjdTQQ==)/
(https://www.globenewswire.com/Tracker?data=TrWnYut7iRKiJZjOejYp1qeLXi86Q1QTpeTw
gxek61PeLR_nB52WL82FOvBLDhMRlEneDAP7NGHBPNAzHxn5uLRO6tEt9P9FYgOc1iDklhssPKyGL8OU
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4U8BZ4w7VPKcZ6aZRPO7Q_lfrwg0Kpo1Wyv6qjeaXcTXjB6DZOsTvi5cm_Tf3WLHfHW5a3Q==).

Admiral Markets on rahvusvaheline finantsteenuste kaubamärk, mille alt pakutakse
klientidele  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 18 riigis
ning omab kliendiportfelli enam kui 130 riigis.

Lisainfo:

Kaia Gil
Admiral Markets AS-i kommunikatsioonijuht
[email protected]
 (mailto:[email protected])+372 53 413 764

Content of announcement in English

Title

Admiral Markets AS 2019 Unaudited 12 Months Financial Results and announcement of the intention to close the Polish branch of Admiral Markets AS

Message

Admiral Markets AS achieved a record number of new clients

For Admiral Markets AS, 2019 was another successful year. The company's market
share and customer base grew faster than market expectations, while active
clients' assets increased by 45% and the total number of registered clients grew
by more than 20%.

Despite low volatility in global markets, Admiral Markets AS managed to maintain
its  net  trading  income  at  the  previous  year's level in 2019. In 2019, the
company's  net trading income was EUR 23.2 million, compared to EUR 24.2 million
in  the previous  year. The  company's net  profit for 2019 was EUR 4.6 million,
which is 51% less than a year earlier (2018: EUR 9.5 million). The profit margin
of  the company declined to 20% from 39% last year. The decline in profit margin
was  attributable  to  higher  operating  expenses  as  there was an increase in
personnel,  marketing and  IT costs.  The increase  in IT-related costs includes
large-scale  investments aimed at  developing the company's  product and trading
platforms. The increase in marketing expenses resulted in a significant increase
in  active customers. The increase in  personnel-related expenses was due to the
recruitment of employees that would empower the company to be able to serve more
clients.

"The key words describing 2019 are new markets, a strong team and investments in
innovation and IT solutions," said Sergei Bogatenkov, CEO of Admiral Markets AS.
"Large-scale technological developments have enabled us to provide our customers
an  even higher quality at participating  in international financial markets and
more personalized customer interaction," added Sergei Bogatenkov. "We opened our
business  to regions in Africa, Asia and Canada, where we want to further expand
our  presence in the coming  years. It is great  recognition for the company and
our employees that our performance is valued and noticed. For the first time, we
reached  the top ten of the Enterprise Estonia Enterprise Awards in the Exporter
Award  of the Year and won all industry-specific awards in Germany, proving that
we  continue to be quality leader in  our field," said Sergei Bogatenkov, CEO of
Admiral Markets AS.

According  to Bogatenkov,  Admiral Markets  carried out  a brainstorming session
last  year on how the company could implement greener technologies and solutions
to reduce its environmental footprint. Also, Admiral Markets was one of the main
driving forces behind the SOS Children's Village social campaign #OlemeKoos.

Also,  Admiral Markets AS plans to stop activities of its Polish branch "Admiral
Markets  AS Oddzia?  w Polsce"  by May  31, 2020 at the  latest and to close the
branch  in connection with  shaping the strategy  of Admiral Markets AS's parent
company  Admiral Markets  Group AS  for the  coming years.  As the branch is not
engaged  in providing  investment services  and the  branch has  no clients, the
closing of the branch will not have a significant impact on Admiral Markets AS's
business or financial results.

Admiral   Markets   Cyprus  Ltd,  an  investment  firm  belonging  to  the  same
consolidation  group, is establishing  several branches in  the Member States of
the European Union, including the Republic of Poland. As the continuation of the
Admiral  Markets AS branch in  the same country has  been deemed unnecessary and
expedient,  Admiral Markets AS has decided  to continue serving its existing and
potentially new customers on the basis of a cross-border license.

In  2020, Admiral Markets  will continue  to implement  its vision  for 2030 and
introduce  a new groundbreaking IT solution that will open up financial services
to potential customers.

Statement of Financial Position

 (in thousands of euros)                            31.12.2019       31.12.2018
-------------------------------------------------------------------------------
 Assets

 Due from credit institutions                           19,757           15,467

 Due from investment companies                           6,786            6,738

 Financial  assets at fair  value through profit or
 loss                                                    9,759           11,047

 Loans and receivables                                   3,983            3,044

 Inventories                                                 0               61

 Other assets                                              912            1,045

 Tangible assets                                         1,283            1,267

 Right-of-use asset                                      4,059                0

 Intangible assets                                         630              745

 Total assets                                           47,169           39,414
-------------------------------------------------------------------------------


 Liabilities

 Financial liabilities at fair value through profit
 or loss                                                    66              176

 Liabilities and prepayments                             2,349            1,843

 Subordinated debt securities                            1,827            1,827

 Lease liabilities                                       4,145                0

 Total liabilities                                       8,387            3,846
-------------------------------------------------------------------------------


 Equity

 Share capital                                           2,586            2,586

 Statutory reserve capital                                 259              259

 Retained earnings                                      35,937           32,724

 Total equity                                           38,782           35,568
-------------------------------------------------------------------------------


 Total liabilities and equity                           47,169           39,414







Statement of Comprehensive Income

 (in thousands of euros)                             2019                  2018
-------------------------------------------------------------------------------
 Net    gains   from   trading   of
 financial  assets  at  fair  value
 through   profit   or   loss  with
 clients and liquidity providers                   34,838                34,081

 Brokerage fee income                                  71                    85

 Brokerage   and   commission   fee
 expense                                          -11,708                -9,960

 Other   trading  activity  related
 income                                               31                    74

 Other   trading  activity  related
 expense                                              -22                   -44

 Net income from trading                           23,210                24,236
-------------------------------------------------------------------------------
 Other income                                         777                   475

 Other expense                                       -202                   -98

 Interest  income  calculated using
 the effective interest method                         75                    67

 Interest    income    similar   to
 interest                                             183                    99

 Interest expense                                    -224                  -147

 Net gains on exchange rate changes                   266                   380

 Net  gains  at  fair value through
 profit or loss                                        50                     0

 Personnel expenses                                -7,006                -5,082

 Operating expenses                               -11,268                -9,843

 Depreciation   of   tangible   and
 intangible assets                                   -526                  -283

 Depreciation    of    right-of-use
 assets                                              -420                     0

 Profit before income tax                           4,915                 9,804
-------------------------------------------------------------------------------
 Income tax                                          -311                  -334

 Profit for the reporting period                    4,604                 9,470
-------------------------------------------------------------------------------
 Total comprehensive income for the
 reporting period                                   4,604                 9,470
-------------------------------------------------------------------------------

 Basic  and  diluted  earnings  per
 share                                              11.40               23.44

The  reports  of  Admiral  Markets  AS  are  available on the following website:
https://admiralmarketsgroup.com/en/admiral-markets-as/reports/
(https://www.globenewswire.com/Tracker?data=BWsVZwoaSZ_QTF22Q5FrM7_dBmwVgHjF-
Qnb-
9bIMX7Vv1juajwt7hgmZK_Fq10kaY697KkCdaldvdVjqOoylrb7inP1ETt6DpAa5MAf5C_zkLmGGU-1k
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KeJpzDCazKRbY9CGyyGGA==).

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 18 countries through its regulated trading
companies with a customer portfolio covering over 130 countries.

Additional information:

Kaia Gil
Communication manager of Admiral Markets AS
[email protected] (mailto:[email protected])
+372 53 413 764