Tallinna Vesi AS Class A · OMXTSE:TVE1T
Tallinna Vesi AS Class A — AS Tallinna Vesi — FY2015 Earnings Presentation
10 slides from Tallinna Vesi AS Class A's earnings presentation, February 2016
Slide 1: AS Tallinna Vesi Interim results 12 months ended 31st December 2015
AS Tallinna Vesi Interim results 12 months ended 31st December 2015
Slide 2: Hosted by
Hosted by Karl Brookes CEO, Member of the Management Board Riina Käi CFO, Member of the Management Board
Slide 3: Awards 2015
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Slide 4: Disputes
Disputes AS Tallinna Vesi has two ongoing disputes. Tariff dispute in Estonian courts ongoing since 2011 and International arbitration proceedings since 2014 On 5th of June 2015 Tallinn Administrative Court dismissed the Company’s claim . On 11th of November 2015, AS Tallinna Vesi filed the appeal t
Slide 5: Operational highlights
Operational highlights Best ever water quality of 99.86% compliance Lowest leakage rate 14.68% in the Company’s history Waste water treatment process complied with all legal requirements. Ongoing repairworks of the Tihase tunnel
Slide 6: Financial Highlights
Financial Highlights 12 12 million EUR Q4 2015 Q4 2014 Change % months months Change % 2015 2014 Sales 14,5 13,3 9,2% 55,9 53,2 5,0% Gross profit 8,2 7,9 2,9% 32,2 30,8 4,6% Operating profit 6,7 6,6 2,1% 25,6 24,8 3,0% Operating profit - main business 6,6 6,6 1,3% 25,2 24,5 2,9% Net profit 6,2 6,3 -
Slide 7: Water & Wastewater revenues in 4th quarter
Water & Wastewater revenues in 4th quarter Revenues Volumes million EUR million m3 7 8 6 7 2014; 6,1 6 7,1 5 2014; 4,8 5 4 6,2 4 2,4 4,9 3 3 1,6 2 2 7,2 2014; 1,1 2,5 1 1 1,6 2014; 0,1 2014; 0,2 1,1 0 0 0,1 0,2 Domestic W&S Commercial Outside area Domestic W&S Commercial Outside area Outside area Ov
Slide 8: Total costs in 4th quarter
Total costs in 4th quarter 12 12 Total cost variances Q4 2015 Q4 2014 Change % months months Change % million EUR 2015 2014 Total Cost of Goods Sold (incl.) 6,4 5,4 18,5% 23,7 22,4 5,7% Chemicals 0,4 0,4 -9,9% 1,5 1,7 -11,9% Electricity 0,7 0,7 0,5% 3,0 3,0 0,1% Pollution tax 0,2 0,3 -28,7% 1,0 2,2
Slide 9: Cash position
Tuhandetes 0,0 10,0 20,0 30,0 40,0 50,0 60,0 RV Algus Q4'14 31,9 Äritegevus 8,8 Investeerimisteg 1,3 evus Finantseerimiste 0,9 gevus RV Lõpp Q4'14 / Cash position Algus Q1'15 Äritegevus 38,6 8,1 Investeerimisteg 0,5 evus Finantseerimiste 0,7 gevus RV Lõpp Q1'15 / Algus Q2'15 46,4 Äritegevus 8,2 Inve
Slide 10: Thank You!
Thank You! Regulatory & political questions Karl Brookes Karl.Brookes@tvesi.ee IR & financial questions Riina Käi riina.kai@tvesi.ee Operational questions Aleksandr Timofejev aleksandr.timofejev@tvesi.ee Company ph., +372 62 62 200, E-mail tvesi@tvesi.ee