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

7915

Submission date and time

03.04.2020 09:00:00

Content of announcement in Estonian

Title

ASi Tallinna Sadam 2019. a auditeeritud majandusaasta aruanne. Dividendiettepaneku ja üldkoosoleku edasilükkamine

Message

ASi  Tallinna Sadam  (edaspidi ?Tallinna  Sadam") nõukogu  kiitis heaks juhatuse
poolt     esitatud   2019. a   auditeeritud   majandusaasta   aruande.   2019. a
finantstulemused   ei   ole   muutunud   võrreldes  28.02.2020 avaldatud  12-kuu
auditeerimata majandustulemustega.

Tallinna  Sadama  kontserni  konsolideeritud  2019. a  majandusaasta  aruanne on
lisatud käesolevale teatele ja on kättesaadav ka ettevõtte veebilehel aadressil:
 https://www.ts.ee/investor/majandusaasta-aruanded/
(https://investor.ts.ee/majandusaasta-aruanded/) .

Aasta  kokkuvõttes  oli  Tallinna  Sadama  grupi  müügitulu  130,5 mln  eurot ja
korrigeeritud  EBITDA 74,3 miljonit eurot, mõlemad vähenesid 0,1% jäädes eelmise
aasta  tasemele. Aasta  kasumiks kujunes  aga kõigi  aegade rekordiline 44,4 mln
eurot,  mis ületas eelneva aasta kasumit  20,0 mln euro võrra seoses dividendide
tulumaksukulu  vähenemisega.  Kontserni  jaotamata  kasum seisuga 31.12.2019 oli
51,3 mln eurot.

Müügitulu  mõjutasid  kõige  enam  reisijate  arvu  rekord, Muuga-Vuosaari liini
hoogne  areng,  hea  teravilja-aasta  toel  puistlasti  mahtude  kasv, jäämurdja
Botnica  pikem suvetöö  periood Põhja-Kanadas  ja suveperioodil  Saaremaa liinil
sõitnud lisalaeva reisidelt saadud tulu. Teisalt survestasid tulemusi vedellasti
mahtude kõikumine ja üldine langus ning mitmete reisilaevade korralised dokitööd
aasta alguses.

Lähtudes  eelnevast ja üldkoosoleku poolt kinnitatud dividendipoliitikast maksta
2020. aastal  dividendi vähemalt  30 mln eurot  ja alates  aastast 2021 vähemalt
70% puhaskasumist, tegi juhatus aruande kinnitamisel 13. märtsil 2020 ettepaneku
maksta  2020. aastal dividendi  0,151 eurot aktsia  kohta, kokku summas 39,7 mln
eurot.  Kuna  pärast  aruande  kinnitamist  on  eskaleerunud COVID-19 pandeemia,
millega  kaasneb suur määramatus kriisi kestuse ja mõju ulatuse osas teiste seas
ka  Tallinna Sadamale, siis  kujundab juhatus oma  seiskoha ja avaldab nõukoguga
kooskõlastatud uue dividendiettepaneku hiljemalt juuni alguses.

Seoses  COVID-19 pandeemia ja  kehtestatud eriolukorraga  otsustas juhatus edasi
lükata  ka  eelnevalt  12. maiks  2020 välja  kuulutatud  korralise üldkoosoleku
toimumise  juunikuusse.  Uus  üldkoosoleku  kuupäev  ja  üldkoosoleku kutse koos
materjalidega avalikustatakse hiljemalt juuni alguses.

Tallinna  Sadamale  kuulub  üks  Läänemere  suurimaid  kauba-  ja  reisisadamate
komplekse,  mida läbis  2019. a 10,64 miljonit  reisijat ja  19,9 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 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])

Content of announcement in English

Title

AS Tallinna Sadam audited Annual Report 2019. Postponement of dividend proposal and Annual General Meeting

Message

The  Supervisory  Board  of  AS  Tallinna  Sadam (hereinafter: "Tallinna Sadam")
approved  the audited annual report for  2019 presented by the Management Board.
There  are no differences in the audited  financial results, compared to the 12-
month unaudited financial results disclosed on 28 February 2020.

The  consolidated  annual  report  2019 of  Tallinna  Sadam  is  enclosed to the
announcement   and   is   also   available   on   the   company's   webpage  at:
https://www.ts.ee/en/investor/annual-reports/.

In  2019, the annual revenue was EUR  130.5 million and adjusted EBITDA amounted
to  EUR 74.3 million, both  decreasing by 0.1% staying  to the level of previous
year.  However, the  profit for  the year  was an  all-time record  of EUR 44.4
million,  exceeding the previous year's profit  by EUR 20.0 million due to lower
dividend  income tax expenses.  The Group's retained  earnings as of 31.12.2019
were EUR 51.3 million.

The  Group's revenue  was mainly  influenced by  the passenger record, the rapid
development  of the  Muuga-Vuosaari line,  the increase  in dry bulk, the longer
summer  work period of the icebreaker Botnica in northern Canada and the revenue
from  the trips of the additional ferry on  the Saaremaa route in summer. On the
other  hand,  the  results  were  pressured  by fluctuations and general drop in
liquid  cargo volumes  and regular  docking of  several passenger vessels at the
beginning of the year.

Based  on the aforesaid and the dividend  policy approved by the General Meeting
of  Shareholders to  pay a  dividend of  at least  EUR 30 million in 2020 and at
least  70% of the  profits from  2021 and forward,  upon approval  of the annual
report  on 13 March 2020 the Management Board proposed  to pay a dividend of EUR
0.151 per  share in 2020, totaling  EUR 39.7 million. Since  the approval of the
report,  the COVID-19 pandemic  has escalated  involving great uncertainty about
the  duration of the crisis and the extent of its impact on Tallinna Sadam among
others,  and  therefore  the  Management  Board  will formulate its position and
publish  a new dividend proposal coordinated with the Supervisory Board in early
June at the latest.

Due  to  the  COVID-19 pandemic  and  the  established  state  of emergency, the
Management  Board also decided to postpone the Annual General Meeting previously
announced to be held on 12 May 2020 to June. The new date of the general meeting
and  the  notice  of  the  general  meeting  together with the materials will be
announced at the beginning of June at the latest.

Tallinna  Sadam is one of the largest cargo- and passenger port complexes in the
Baltic  Sea region,  which in  2019 serviced 10.64 million  passengers and 19.9
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  Botnica for
icebreaking  and construction services in  Estonia and offshore projects abroad.
Tallinna  Sadam group  is also  a shareholder  of 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])