Börsiteade
AS Trigon Property Development
Kategooria
Juhtkonna vaheteadaanne või kvartaalne finantsaruanne
Manused
Kuupäev
29.08.2008 17:28:09
Pealkiri
AS Trigon Property Development Auditeerimata Majandustulemused, 6 kuud 2008
Teade
2008. aasta II kvartali lõpuga omas AS Trigon Property Development ühte
arendusprojekti, milleks on 40 hektari suurune maa-ala Pärnu linnas, Niidu
piirkonnas.
Käesolevas teates esitatud bilanss seisuga 30.06.2008 ja 31.12.2007 kajastab
täielikult AS Trigon Property Development varasid, kohustusi ja omakapitali, mis
jäid ettevõttesse peale AS Viisnurk eraldumist.
Esitatud 2008. aasta 6 kuu kasumiaruandes on kajastatud AS Trigon Property
Development kasum ning võrdlusandmetes AS Trigon Property Development ja AS
Viisnurk 2007. aasta 6 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
6 kuu puhaskahjum 6 235 tuhat EEK ja puhaskahjum aktsia kohta 1,39 EEK.
Aruandeperioodi konsolideeritud kahjum on tingitud kinnisvara ümberhindlusest
kogusummas miinus EEK 6 462 tuhat.
Seisuga 30.06.2008 moodustasid AS Trigon Property Development konsolideeritud
varad kokku EEK 131 287 tuhat. Ühingu konsolideeritud omakapital moodustas EEK
128 083 tuhat, mis moodustas 97,56% bilansimahust.
Lühendatud konsolideeritud bilanss
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| | tuh EEK | tuh EEK | tuh EUR | tuh EUR |
--------------------------------------------------------------------------------
| | 30.06.2008 | 31.12.2007 | 30.06.2008 | 31.12.2007 |
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| Raha | 93 | 372 | 6 | 24 |
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| Nõuded ja ettemaksud | 117 | 84 | 7 | 5 |
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| Käibevara kokku | 210 | 456 | 13 | 29 |
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--------------------------------------------------------------------------------
| Kinnisvarainvesteeri | 131 077 | 137 251 | 8 377 | 8 772 |
| ngud | | | | |
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| Põhivara kokku | 131 077 | 137 251 | 8 377 | 8 772 |
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
| AKTIVA KOKKU | 131 287 | 137 707 | 8 390 | 8 801 |
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| Laenukohustused | 196 | 392 | 13 | 25 |
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| Võlad ja ettemaksed | 462 | 450 | 30 | 29 |
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| Lühiajalised | 658 | 842 | 43 | 54 |
| kohustused kokku | | | | |
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--------------------------------------------------------------------------------
| Pikaajalised | 2 546 | 2 546 | 163 | 163 |
| laenukohustused | | | | |
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| Pikaajalised | 2 546 | 2 546 | 163 | 163 |
| kohustused kokku | | | | |
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--------------------------------------------------------------------------------
| Kohustused kokku | 3 204 | 3 388 | 206 | 217 |
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--------------------------------------------------------------------------------
| Aktsiakapital | 44 991 | 44 991 | 2 875 | 2 875 |
| nimiväärtuses | | | | |
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| Ülekurss | 3 537 | 3 537 | 226 | 226 |
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| Kohustuslik | 4 499 | 4 499 | 288 | 288 |
| reservkapital | | | | |
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| Jaotamata kasum | 75 056 | 81 292 | 4 795 | 5 195 |
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| Omakapital kokku | 128 083 | 134 319 | 8 184 | 8 584 |
| | | | | |
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| PASSIVA KOKKU | 131 287 | 137 707 | 8 390 | 8 801 |
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Lühendatud konsolideeritud kasumiaruanne
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| | tuh EEK | tuh EEK | tuh EUR | tuh EUR |
--------------------------------------------------------------------------------
| | 6 kuud 2008 | 6 kuud 2007 | 6 kuud 2008 | 6 kuud 2007 |
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| Jätkuvad | | | | |
| tegevusvaldkonnad | | | | |
--------------------------------------------------------------------------------
| Renditulu | 234 | 171 | 15 | 11 |
--------------------------------------------------------------------------------
| Kinnisvarainvesteeri | (90) | (60) | (6) | (4) |
| ngutega seotud kulud | | | | |
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| | | | | |
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| Brutokasum | 144 | 111 | 9 | 7 |
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| | | | | |
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| Üldhalduskulud | (124) | 0 | (8) | 0 |
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| Kinnisvarainvesteeri | (6 462) | 13 246 | (413) | 847 |
| ngu õiglase väärtuse | | | | |
| muutus | | | | |
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| Muud äritulud | 226 | 0 | 14 | 0 |
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| | | | | |
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| Ärikasum (-kahjum) | (6 216) | 13 357 | (398) | 854 |
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| | | | | |
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| Neto finantskulu | (19) | (19) | (1) | (1) |
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| Kasum (kahjum) | (6 235) | 13 338 | (399) | 853 |
| jätkuvatest | | | | |
| tegevusvaldkondadest | | | | |
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| | | | | |
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| Kasum lõpetatud | 0 | 11 207 | 0 | 716 |
| tegevusvaldkondadest | | | | |
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| | | | | |
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| Kasum (kahjum) enne | (6 235) | 24 545 | (399) | 1 569 |
| tulumaksu | | | | |
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| Tulumaks | 0 | (475) | 0 | (30) |
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| PERIOODI PUHASKASUM | (6 235) | 24 070 | (399) | 1 539 |
| (-KAHJUM) | | | | |
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| | | | | |
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| Tava puhaskasum | -1,39 | 5,35 | -0,09 | 0,34 |
| aktsia kohta | | | | |
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| Lahustatud | -1,39 | 5,35 | -0,09 | 0,34 |
| puhaskasum aktsia | | | | |
| kohta | | | | |
--------------------------------------------------------------------------------
Ülo Adamson
Nõukogu esimees
+372 51 39 424
Pealkiri
Unaudited Financial results of Trigon Property Development, 6 months of 2008
Teade
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.
The balance sheet as of 30.06.2008 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 6 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 loss for 6 months 2008 of AS
Trigon Property Development is 6 235 thousand EEK and the earnings per share is
-1.39 EEK. Consolidated loss for the accounting period results from revaluation
of the real estate in the total amount of minus EEK 6 462 thousand.
As of 30.06.2008 the consolidated assets of AS Trigon Property Development was
EEK 131 287 thousand. The consolidated equity of the company was EEK 128 083
thousand, corresponding to 97.56 % of the total balance sheet.
Condensed consolidated balance sheet
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| | EEK thous | EEK thous | EUR thous | EUR thous |
--------------------------------------------------------------------------------
| | 30.06.200 | 31.12.2007 | 30.06.2008 | 31.12.2007 |
| | 8 | | | |
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| Cash | 93 | 372 | 6 | 24 |
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| Receivables and | 117 | 84 | 7 | 5 |
| prepayments | | | | |
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| Total current assets | 210 | 456 | 13 | 29 |
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| Investment property | 131 077 | 137 251 | 8 377 | 8 772 |
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| Total non-current | 131 077 | 137 251 | 8 377 | 8 772 |
| assets | | | | |
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| TOTAL ASSETS | 131 287 | 137 707 | 8 390 | 8 801 |
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| Borrowings | 196 | 392 | 13 | 25 |
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| Payables and | 462 | 450 | 30 | 29 |
| prepayments | | | | |
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| Total current | 658 | 842 | 43 | 54 |
| liabilities | | | | |
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| Long-term borrowings | 2 546 | 2 546 | 163 | 163 |
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| Total non-current | 2 546 | 2 546 | 163 | 163 |
| liabilities | | | | |
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| Total liabilities | 3 204 | 3 388 | 206 | 217 |
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| Share capital at | 44 991 | 44 991 | 2 875 | 2 875 |
| nominal value | | | | |
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| Share premium | 3 537 | 3 537 | 226 | 226 |
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| Statutory reserve | 4 499 | 4 499 | 288 | 288 |
| capital | | | | |
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| Retained earnings | 75 056 | 81 292 | 4 795 | 5 195 |
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| Total equity | 128 083 | 134 319 | 8 184 | 8 584 |
| | | | | |
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| TOTAL LIABILITIES | 131 287 | 137 707 | 8 390 | 8 801 |
| AND EQUITY | | | | |
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Condensed consolidated income statement
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| | EEK thous | EEK thous | EUR thous | EUR thous |
--------------------------------------------------------------------------------
| | 6 months | 6 months | 6 months | 6 months |
| | 2008 | 2007 | 2008 | 2007 |
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| Continuing operations | | | | |
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| Rental income | 234 | 171 | 15 | 11 |
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| Expenses related to | (90) | (60) | (6) | (4) |
| investment property | | | | |
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| | | | | |
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| Gross profit | 144 | 111 | 9 | 7 |
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| | | | | |
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| Administrative and | (124) | 0 | (8) | 0 |
| general expenses | | | | |
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| Change in fair value | (6 462) | 13 246 | (413) | 847 |
| of investment | | | | |
| property | | | | |
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| Other operating | 226 | 0 | 14 | 0 |
| income | | | | |
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| | | | | |
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| Operating profit | (6 216) | 13 357 | (398) | 854 |
| (loss) | | | | |
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| | | | | |
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| Net financial income | (19) | (19) | (1) | (1) |
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| Profit (loss) from | (6 235) | 13 338 | (399) | 853 |
| continuing operations | | | | |
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| | | | | |
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| Profit from | 0 | 11 207 | 0 | 716 |
| discontinued | | | | |
| operations | | | | |
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| | | | | |
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| Profit (loss) before | (6 235) | 24 545 | (399) | 1 569 |
| income tax | | | | |
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--------------------------------------------------------------------------------
| Corporate income tax | 0 | (475) | 0 | (30) |
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| NET PROFIT (LOSS) FOR | (6 235) | 24 070 | (399) | 1 539 |
| THE PERIOD | | | | |
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| | | | | |
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| Basic earnings per | -1.39 | 5.35 | -0.09 | 0.34 |
| share | | | | |
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| Diluted earnings per | -1.39 | 5.35 | -0.09 | 0.34 |
| share | | | | |
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Ülo Adamson
Chairman of the Supervisory Board
+372 51 39 424