Börsiteade
Admiral Markets AS
LEI kood
549300QE3BN5Y1FE7M41
Emitendi suuruskategooria
Keskmise suurusega ettevõtja
Majandustegevusalad
Finants- ja kindlustustegevus
Emitendi registreeritud asukoht
Eesti
Üldandmed
Kategooriad
Poolaastaaruanne
Teate ID
6850
Manused
Esitamise kuupäev ja aeg
28.08.2018 08:50:00
Teate sisu eesti keeles
Pealkiri
Admiral Markets AS 2018. aasta 6 kuu auditeerimata majandustulemused
Teade
Admiral Markets AS saavutas 2018. aasta esimeses pooles käibe- ja kasumirekordi Admiral Markets AS teenis 2018. aasta esimese kuue kuuga rekordilise käibe ning kasumi. Ettevõtte kauplemistegevuse netotulu kasvas 2018. aasta esimeses pooles 12,6 miljoni euroni, mis on 3,6 miljoni euro võrra rohkem kui aasta tagasi. Kauplemistegevuse netotulu kasvu tingis peamiselt kauplemismahtude tõus ning aktiivsete grupiüleste kliendikontode arvu kasv. Ettevõtte puhaskasum oli 5,0 miljonit eurot ehk 127% suurem võrreldes 2,2 miljoni euroga aasta varem. Kasvas ka ettevõtte kasumimarginaal, mis oli nüüd 40%, kuid eelmise aasta esimeses pooles 24%. Admiral Markets AS-i omakapitali tootlus oli 2018. aasta esimese poole lõpuks 17,2%. ?Admiral Markets AS-i omavahendite tase kasvas seoses kasumi kaasamisega omavahendite koosseisu ning oli 2018. aasta juuni lõpu seisuga 27,8 miljonit eurot. Juuni lõpuks kasvas ka kapitali adekvaatsus, mis ulatus 31,3%-ni. See on koguni 8,7% kõrgem kui 2017. aasta detsembri lõpus ja näitab ettevõtte head kapitaliseerituse taset. Kulude ja tulude suhe langes 2018. aasta juuni lõpuks 61%-le, mis on märk Admiral Markets AS tegevusefektiivsuse edasisest parenemisest," ütles Admiral Markets AS-i juhatuse esimees Sergei Bogatenkov. Admiral Markets AS-i emaettevõte Admiral Markets Group AS näitas 2018. aasta esimeses pooles samuti rekordilisi tulemusi. Admiral Markets Group AS-i 2018. aasta esimese kuue kuu konsolideeritud kauplemistegevuse netotulu suurenes 16,9 miljoni euroni, mida on 4,1 miljonit eurot rohkem kui aasta varem ning konsolideeritud puhaskasum oli 5,9 miljonit eurot ehk 111% suurem võrreldes 2,8 miljoni euroga aasta varem. Konsolideerimisgrupi bilansivälised varad (kliendivarad) olid 30. juuni 2018 seisuga 26,2 miljonit eurot ning aktiivsete kliendikontode arv oli üle 28 600. Aktiivsete kliendikontode arv kasvas võrreldes 2017. aasta lõpu seisuga 11%. ?Admiral Markets AS-i 2018 esimest poolaastat mõjutasid positiivselt mitmete edukate turundusprojektide käivitamised, uute instrumentide lisandumine ettevõtte kauplemisportfelli, kauplemise kliendi jaoks veelgi mugavamaks tegemine uue mobiilirakendusega ning suurenenud volatiilsus maailma finantsturgudel," sõnas Sergei Bogatenkov. 2018. aasta teises pooles jätkab Admiral Markets ülemaailmse strateegia rakendamist, mis lisaks muule hõlmab kontserni jätkuvat laienemist uutele turgudele ning institutsionaalsetele ja professionaalsetele klientidele pakkumiste laiendamist, et suurendada nende osakaalu ettevõtte klientide hulgas. Samuti on kavas uue personaalse Kaupleja Kabineti väljatöötamine ja käivitamine, mobiilirakenduse uuendamine ning finantsturgude koolituste vallas uue enesehariduse programmi käivitamine. Finantsseisundi aruanne (tuhandetes eurodes) 30.06.2018 31.12.2017 ------------------------------------------------------------------------------- VARAD Käibevara Raha ja raha ekvivalendid 21 617 22 002 Finantsvarad õiglases väärtuses muutustega läbi kasumiaruande 8 092 3 361 Lühiajalised laenud, nõuded ja ettemaksed 3 477 4 247 Varud 22 0 Käibevara kokku 33 208 29 610 Põhivara Pikaajalised laenud ja nõuded 442 451 Pikaajalised finantsinvesteeringud 0 50 Materiaalne põhivara 883 398 Immateriaalne põhivara 79 93 Põhivara kokku 1 404 992 VARAD KOKKU 34 612 30 602 ------------------------------------------------------------------------------- KOHUSTUSED Lühiajalised kohustused Finantskohustused õiglases väärtuses muutustega läbi kasumiaruande 137 177 Võlad ja ettemaksed 1 524 1 176 Kokku lühiajalised kohustused 1 661 1 353 Pikaajalised kohustused Allutatud võlakirjad 1 827 1 827 Pikaajalised kohustused kokku 1 827 1 827 KOHUSTUSED KOKKU 3 488 3 180 ------------------------------------------------------------------------------- OMAKAPITAL Aktsiakapital 2 586 2 586 Kohustuslik reservkapital 258 258 Jaotamata kasum 28 280 24 578 OMAKAPITAL KOKKU 31 124 27 422 ------------------------------------------------------------------------------- KOHUSTUSED JA OMAKAPITAL KOKKU 34 612 30 602 Koondkasumiaruanne (tuhandetes eurodes) 6 kuud 2018 6 kuud 2017 ------------------------------------------------------------------------------- Netokasum klientidega ja likviidsuspakkujatega kaubeldavatelt finantsvaradelt õiglases väärtuses muutustega läbi kasumiaruande 17 775 13 323 Vahendustasu tulu 51 42 Komisjoni- ja vahendustasu kulu -5 088 -4 334 Muud kauplemistegevusega seotud kulud -98 -28 Kauplemistegevuse netotulu 12 640 9 003 ------------------------------------------------------------------------------- Muud tulud 269 197 Neto intressitulu 72 20 Netokasum (-kahjum) valuutakursi muutustest 191 -484 Muud finantskulud -73 0 Tööjõukulud -2 661 -2 589 Tegevuskulud -4 953 -3 523 Põhivara kulum -127 -107 Kasum enne tulumaksustamist 5 358 2 517 ------------------------------------------------------------------------------- Tulumaks -331 -331 Aruandeperioodi kasum 5 027 2 186 ------------------------------------------------------------------------------- Aruandeperioodi koondkasum 5 027 2 186 ------------------------------------------------------------------------------- Puhaskasum ja lahustatud puhaskasum aktsia kohta 12,44 5,41 -------------------------------------------------------------------------------- Admiral Markets AS-i aruanded on kättesaadavad aadressil: https://admiralmarketsgroup.com/et/admiral-markets-as/ (https://admiralmarketsgroup.com/et/admiral-markets-as/reports/)reports (https://admiralmarketsgroup.com/et/admiral-markets-as/reports/)/ (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 110 riigis. Lisainfo: Kira Evve Admiral Markets AS-i kommunikatsioonijuht [email protected] +372 5560 8284 Manus * Admiral Markets AS 2018. aasta 6 kuu aruanne (https://prlibrary- eu.nasdaq.com/Resource/Download/aa9edcd9-30f4-4d19-94eb-7e727d6f40c9)
Teate sisu inglise keeles
Pealkiri
Admiral Markets AS 2018 Unaudited 6 Months Financial Results
Teade
Admiral Markets AS reports record-breaking first half results for 2018 Admiral Markets AS earned record revenue and profits during the first six months of 2018. Net trading income of the company increased to 12.6 million euros in the first half of 2018, which is 3.6 million euros more than a year ago. The growth in net trading income can be mainly attributed to an increase in trading volumes and the number of active customer accounts of the Group. The company's net profit was 5.0 million euros, or 127% higher compared to 2.2 million euros a year earlier. The company's profit margin also increased, which was 40% compared with 24% year-on-year. The return on equity of Admiral Markets AS was 17.2% at the end of the first half of 2018. "The level of own funds of Admiral Markets AS grew due to the inclusion of profit in the composition of own funds and amounted to 27.8 million euros at the end of June 2018. Also, capital adequacy grew by the end of June, reaching 31.3%, which is 8.7% higher compared to the end of December 2017, indicating a good level of capitalization of the company. The cost to income ratio fell to 61% by the end of June 2018, which is a sign of further improvement in the operational efficiency of Admiral Markets AS", said Sergei Bogatenkov, Chairman of the Management Board of Admiral Markets AS. Admiral Markets Group AS, the parent company of Admiral Markets AS, also showed record results in the first half of 2018. The consolidated net trading income of Admiral Markets Group AS for the first six months of 2018 increased to 16.9 million euros, which is 4.1 million euros more than a year earlier, and consolidated net profit was 5.9 million euros, or 111% more than 2.8 million euros a year before. As of 30 June 2018, the off-balance sheet assets (client assets) of the consolidation group totalled 26.2 million euros, and the number of active customer accounts was over 28,600. The number of active customer accounts increased by 11% as compared to the end of 2017. "Admiral Markets AS first half of 2018 results were positively influenced by the launch of several successful marketing projects, the addition of new instruments to the company's trading portfolio, a new mobile application, which makes trading even more convenient for clients and increased volatility in global financial markets", said Sergei Bogatenkov. In the second half of 2018, Admiral Markets will continue to implement its global strategy, which, among other things, will include the continued expansion of the group to new markets, extending the offer to institutional customers and professional clients to increase their share among the customers of the company. The plans include also the development and launch of a new personal Trader's Room, the update of the mobile application and the launch of a new self- education program for financial markets training. Statement of Financial Position (in thousands of euros) 30.06.2018 31.12.2017 ------------------------------------------------------------------------------- ASSETS Current assets Cash and cash equivalents 21,617 22,002 Financial assets at fair value through profit or loss 8,092 3,361 Short-term loans, receivables and prepayments 3,477 4,247 Inventories 22 0 Total current assets 33,208 29,610 Non-current assets Long-term loans and receivables 442 451 Long-term investments 0 50 Tangible assets 883 398 Intangible assets 79 93 Total non-current assets 1,404 992 TOTAL ASSETS 34,612 30,602 ------------------------------------------------------------------------------- LIABILITIES Current liabilities Financial liabilities at fair value through profit or loss 137 177 Liabilities and prepayments 1,524 1,176 Total current liabilities 1,661 1,353 Long-term liabilities Subordinated debt securities 1,827 1,827 Total long-term liabilities 1,827 1,827 TOTAL LIABILITIES 3,488 3,180 ------------------------------------------------------------------------------- EQUITY Share capital 2,586 2,586 Statutory reserve capital 258 258 Retained earnings 28,280 24,578 TOTAL EQUITY 31,124 27,422 ------------------------------------------------------------------------------- TOTAL LIABILITIES AND EQUITY 34,612 30,602 Statement of Comprehensive Income (in thousands of euros) 6M 2018 6M 2017 ------------------------------------------------------------------------------- Net profit from trading of financial assets at fair value through profit or loss with clients and liquidity providers 17,775 13,323 Brokerage fee income 51 42 Brokerage and commission fee expense -5,088 -4,334 Other trading activity related expenses -98 -28 Net income from trading 12,640 9,003 ------------------------------------------------------------------------------- Other income 269 197 Net interest income 72 20 Net gain (loss) on exchange rate changes 191 -484 Other financial expenses -73 0 Personnel expenses -2,661 -2,589 Operating expenses -4,953 -3,523 Depreciation of fixed assets -127 -107 Profit before income tax 5,358 2,517 ------------------------------------------------------------------------------- Income tax -331 -331 Profit for the accounting period 5,027 2,186 ------------------------------------------------------------------------------- Comprehensive income for the accounting period 5,027 2,186 ------------------------------------------------------------------------------- Basic and diluted earnings per share 12.44 5.41 -------------------------------------------------------------------------------- Admiral Markets AS reports are available on the following website: https://admiralmarketsgroup.com/admiral-markets-as/reports/. 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 110 countries. Further information: Kira Evve Communication Manager of Admiral Markets AS [email protected] +372 5560 8284 Attachment * Admiral Markets AS report on 6 months of 2018 (https://prlibrary- eu.nasdaq.com/Resource/Download/aab89466-21c6-4ecb-be0d-98cacfd71a7a)