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

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)