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AS Trigon Property Development
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Juhtkonna vaheteadaanne või kvartaalne finantsaruanne
Kuupäev
30.05.2008 17:13:36
Pealkiri
TPD: AS Trigon Property Development Majandustulemused, 3 kuud 2008
Teade
30.05.2008 2008. aasta I kvartali lõpuga omas AS Trigon Property Development ühte arendusprojekti, milleks on 40 hektari suurune maa-ala Pärnu linnas, Niidu piirkonnas. Alale on plaanis arendada logistika, laomajanduse ja kergetööstuse tarbeks kommertskinnisvara. Käesolevas teates esitatud bilanss seisuga 31.03.2008 ja 31.12.2007 kajastab täielikult AS Trigon Property Development varasid, kohustusi ja omakapitali, mis jäid ettevõttesse peale AS Viisnurk eraldumist. Esitatud 2008. aasta 3 kuu kasumiaruandes on kajastatud AS Trigon Property Development kasum ning võrdlusandmetes AS Trigon Property Development ja AS Viisnurk 2007. aasta 3 kuu kasum, kuna raamatupidamislikult eraldati AS Viisnurk varad, kohustused ja omakapital AS Trigon Property Development finantsaruannetest seisuga 30.09.2007. Vastavalt esitatud kasumiaruandele on AS Trigon Property Development 2008. aasta 3 kuu puhaskasum 1 tuhat EEK ja puhaskasum aktsia kohta 0,00 EEK. AS Trigon Property Development lahustatud puhaskasum aktsia kohta on võrdne tava puhaskasumiga aktsia kohta, kuna ettevõttel ei ole potentsiaalseid lihtaktsiaid, mille mõju vähendaks puhaskasumit aktsia kohta. Lühendatud konsolideeritud bilanss -------------------------------------------------------------------------------- | | tuh EEK | tuh EEK | tuh EUR | tuh EUR | -------------------------------------------------------------------------------- | | 31.03.2008 | 31.12.2007 | 31.03.2008 | 31.12.2007 | -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- | Raha | 376 | 372 | 24 | 24 | -------------------------------------------------------------------------------- | Nõuded ja ettemaksud | 97 | 84 | 6 | 5 | -------------------------------------------------------------------------------- | Käibevara kokku | 473 | 456 | 30 | 29 | -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- | Kinnisvarainvesteeri | 137 251 | 137 251 | 8 772 | 8 772 | | ngud | | | | | -------------------------------------------------------------------------------- | Põhivara kokku | 137 251 | 137 251 | 8 772 | 8 772 | -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- | AKTIVA KOKKU | 137 724 | 137 707 | 8 802 | 8 801 | -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- | Laenukohustused | 392 | 392 | 25 | 25 | -------------------------------------------------------------------------------- | Võlad ja ettemaksed | 466 | 450 | 30 | 29 | -------------------------------------------------------------------------------- | Lühiajalised | 858 | 842 | 55 | 54 | | kohustused kokku | | | | | -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- | Pikaajalised | 2 546 | 2 546 | 163 | 163 | | laenukohustused | | | | | -------------------------------------------------------------------------------- | Pikaajalised | 2 546 | 2 546 | 163 | 163 | | kohustused kokku | | | | | -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- | Kohustused kokku | 3 404 | 3 388 | 218 | 217 | -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- | Aktsiakapital | 44 991 | 44 991 | 2 875 | 2 875 | | nimiväärtuses | | | | | -------------------------------------------------------------------------------- | Ülekurss | 3 537 | 3 537 | 226 | 226 | -------------------------------------------------------------------------------- | Kohustuslik | 4 499 | 4 499 | 288 | 288 | | reservkapital | | | | | -------------------------------------------------------------------------------- | Jaotamata kasum | 81 293 | 81 292 | 5 195 | 5 195 | -------------------------------------------------------------------------------- | Omakapital kokku | 134 320 | 134 319 | 8 584 | 8 584 | | | | | | | -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- | PASSIVA KOKKU | 137 724 | 137 707 | 8 802 | 8 801 | -------------------------------------------------------------------------------- Lühendatud konsolideeritud kasumiaruanne -------------------------------------------------------------------------------- | | tuh EEK | tuh EEK | tuh EUR | tuh EUR | -------------------------------------------------------------------------------- | | I kvartal | I kvartal | I kvartal | I kvartal | | | 2008 | 2007 | 2008 | 2007 | -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- | Jätkuvad | | | | | | tegevusvaldkonnad | | | | | -------------------------------------------------------------------------------- | Renditulu | 117 | 85 | 7 | 5 | -------------------------------------------------------------------------------- | Kinnisvarainvesteeri | (45) | 0 | (3) | 0 | | ngutega seotud kulud | | | | | -------------------------------------------------------------------------------- | | | | | | -------------------------------------------------------------------------------- | Brutokasum | 72 | 85 | 4 | 5 | -------------------------------------------------------------------------------- | | | | | | -------------------------------------------------------------------------------- | Üldhalduskulud | (71) | 0 | (4) | 0 | -------------------------------------------------------------------------------- | Kinnisvarainvesteeri | 0 | 4 968 | 0 | 318 | | ngu õiglase väärtuse | | | | | | muutus | | | | | -------------------------------------------------------------------------------- | | | | | | -------------------------------------------------------------------------------- | Ärikasum | 1 | 5 053 | 0 | 323 | -------------------------------------------------------------------------------- | | | | | | -------------------------------------------------------------------------------- | Kasum jätkuvatest | 1 | 5 053 | 0 | 323 | | tegevusvaldkondadest | | | | | -------------------------------------------------------------------------------- | | | | | | -------------------------------------------------------------------------------- | Kasum lõpetatud | 0 | 7 405 | 0 | 474 | | tegevusvaldkondadest | | | | | -------------------------------------------------------------------------------- | | | | | | -------------------------------------------------------------------------------- | PERIOODI PUHASKASUM | 1 | 12 458 | 0 | 797 | -------------------------------------------------------------------------------- | | | | | | -------------------------------------------------------------------------------- | Tava puhaskasum | 0,00 | 2,77 | 0,00 | 0,18 | | aktsia kohta | | | | | -------------------------------------------------------------------------------- | Lahustatud | 0,00 | 2,77 | 0,00 | 0,18 | | puhaskasum aktsia | | | | | | kohta | | | | | -------------------------------------------------------------------------------- Ülo Adamson Nõukogu esimees +372 51 39 424
Pealkiri
TPD: Financial results of Trigon Property Development, 3 months of 2008
Teade
30.05.2008 As at the end of first quarter 2008, AS Trigon Property Development owned one property development project involving 40-hectare land plot in the City of Pärnu, Niidu area. Commercial property for the logistics, warehousing and light industries will be developed on this area. The balance sheet as of 31.03.2008 and 31.12.2007 delivered by the present announcement completely reflects the assets, liabilities and equity capital of AS Trigon Property Development, which remained in the company after separation of AS Viisnurk. The current income statement for 3 months of 2008 reflects the profit of AS Trigon Property Development and the comparative information reflects the profit of AS Trigon Property Development and AS Viisnurk because the assets, liabilities and equity capital of AS Viisnurk were separated from the financial reports of AS Trigon Property development as of 30.09.2007. According to the presented income statement the net profit for 3 months 2008 of AS Trigon Property Development is 1 thousand EEK and the earnings per share is 0.00 EEK. Diluted earnings of AS Trigon Property Development per share are equal to the basic earnings per share because the Company does not have any potential ordinary shares with the dilutive effect on the earnings per share. Condensed consolidated balance sheet -------------------------------------------------------------------------------- | | EEK thous | EEK thous | EUR thous | EUR thous | -------------------------------------------------------------------------------- | | 31.12.200 | 31.12.2007 | 31.03.2008 | 31.12.2007 | | | 8 | | | | -------------------------------------------------------------------------------- | Cash | 376 | 372 | 24 | 24 | -------------------------------------------------------------------------------- | Receivables and | 97 | 84 | 6 | 5 | | prepayments | | | | | -------------------------------------------------------------------------------- | Total current assets | 473 | 456 | 30 | 29 | -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- | Investment property | 137 251 | 137 251 | 8 772 | 8 772 | -------------------------------------------------------------------------------- | Total non-current | 137 251 | 137 251 | 8 772 | 8 772 | | assets | | | | | -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- | TOTAL ASSETS | 137 724 | 137 707 | 8 802 | 8 801 | -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- | Borrowings | 392 | 392 | 25 | 25 | -------------------------------------------------------------------------------- | Payables and | 466 | 450 | 30 | 29 | | prepayments | | | | | -------------------------------------------------------------------------------- | Total current | 858 | 842 | 55 | 54 | | liabilities | | | | | -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- | Long-term borrowings | 2 546 | 2 546 | 163 | 163 | -------------------------------------------------------------------------------- | Total non-current | 2 546 | 2 546 | 163 | 163 | | liabilities | | | | | -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- | Total liabilities | 3 404 | 3 388 | 218 | 217 | -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- | Share capital at | 44 991 | 44 991 | 2 875 | 2 875 | | nominal value | | | | | -------------------------------------------------------------------------------- | Share premium | 3 537 | 3 537 | 226 | 226 | -------------------------------------------------------------------------------- | Statutory reserve | 4 499 | 4 499 | 288 | 288 | | capital | | | | | -------------------------------------------------------------------------------- | Retained earnings | 81 293 | 81 292 | 5 195 | 5 195 | -------------------------------------------------------------------------------- | Total equity | 134 320 | 134 319 | 8 584 | 8 584 | | | | | | | -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- | TOTAL LIABILITIES | 137 724 | 137 707 | 8 802 | 8 801 | | AND EQUITY | | | | | -------------------------------------------------------------------------------- Condensed consolidated income statement -------------------------------------------------------------------------------- | | EEK thous | EEK thous | EUR thous | EUR thous | -------------------------------------------------------------------------------- | | First | First | First | First | | | quarter | quarter | quarter | quarter 2007 | | | 2008 | 2007 | 2008 | | -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- | Continuing operations | | | | | -------------------------------------------------------------------------------- | Rental income | 117 | 85 | 7 | 5 | -------------------------------------------------------------------------------- | Expenses related to | (45) | 0 | (3) | 0 | | investment property | | | | | -------------------------------------------------------------------------------- | | | | | | -------------------------------------------------------------------------------- | Gross profit | 72 | 85 | 4 | 5 | -------------------------------------------------------------------------------- | | | | | | -------------------------------------------------------------------------------- | Administrative and | (71) | 0 | (4) | 0 | | general expenses | | | | | -------------------------------------------------------------------------------- | Change in fair value | 0 | 4 968 | 0 | 318 | | of investment | | | | | | property | | | | | -------------------------------------------------------------------------------- | | | | | | -------------------------------------------------------------------------------- | Operating profit | 1 | 5 053 | 0 | 323 | -------------------------------------------------------------------------------- | | | | | | -------------------------------------------------------------------------------- | Profit from | 1 | 5 053 | 0 | 323 | | continuing operations | | | | | -------------------------------------------------------------------------------- | | | | | | -------------------------------------------------------------------------------- | Profit from | 0 | 7 405 | 0 | 474 | | discontinued | | | | | | operations | | | | | -------------------------------------------------------------------------------- | | | | | | -------------------------------------------------------------------------------- | NET PROFIT FOR THE | 1 | 12 458 | 0 | 797 | | PERIOD | | | | | -------------------------------------------------------------------------------- | | | | | | -------------------------------------------------------------------------------- | Basic earnings per | 0.00 | 2.77 | 0.00 | 0.18 | | share | | | | | -------------------------------------------------------------------------------- | Diluted earnings per | 0.00 | 2.77 | 0.00 | 0.18 | | share | | | | | -------------------------------------------------------------------------------- Ülo Adamson Chairman of the Supervisory Board +372 51 39 424