Tallinna Vesi AS Class A · OMXTSE:TVE1T
Tallinna Vesi AS Class A — AS Tallinna Vesi — Q1 2020 Earnings Presentation
9 slides from Tallinna Vesi AS Class A's earnings presentation, April 2020
Slide 1: Results of the 1st quarter of 2020
AS Tallinna Vesi Results of the 1st quarter of 2020
Slide 2: Karl Heino Brookes and Kristi Ojakäär
Karl Heino Brookes CEO, Member of the Management Board Kristi Ojakäär CFO, Member of the Management Board
Slide 3: Covid-19 impact
Covid-19 impact • Company has put in place several restrictions to ensure the health and safety of our employees and customers • The state of emergency in Estonia overall continues • Consumption has been impacted in private as well as corporate customer segments • AGM will take place on 28 May 2020,
Slide 4: Operations Update
Operations Update Water quality Leakage rate Q1 100.0% Q1 14.9% (2019: 99.7%) (2019: 12.9%) Effluent Average duration of water 100% compliant interruption per property (2019: 100%) Q1 2.87 h (2019: 2.59 h) Customer satisfaction Q1 4.06 out of 5 (2019: 4.1)
Slide 5: Financial highlights of 2020
Financial highlights of 2020
Slide 6: Water & Wastewater revenues in 1st quarter of 2020
Water & Wastewater revenues in 1st quarter of 2020 Revenues, € million Volumes, million m3
Slide 7: Total costs in the 1st quarter in 2020
Total costs in the 1st quarter in 2020 € million Q1 2020 Q1 2019 Change € Change % Water abstraction charges -0.3 -0.3 0.0 -6.8% Chemicals -0.4 -0.4 0.0 6.7% Electricity -1.0 -1.0 0.0 3.4% Pollution tax -0.4 -0.4 0.0 1.1% Staff costs -1.8 -1.6 -0.2 -9.6% Depreciation and amortisation -1.3 -1.3 0.0 1
Slide 8: Cash position
Cash position 4 90.0 0.0 02.10 pue 39 Suloueuly Sunseau| Bunessdg 02.10 uado /61.70 pua 49 Sursueul4 Sunsaau| Bunesedg 61.70 uado / 61,60 pue 49 Sursueul4 Sunsaau} Sunessdg 6L.€0 uado / 61,20 pue 49 Suroueul4 Bunjseau| Bunesedo 61.20 uado / 61,10 pua 49
Slide 9: Thank you!
Regulatory & political questions Thank you! Karl Brookes Karl.Brookes@tvesi.ee IR & financial questions Kristi Ojakäär kristi.ojakaar@tvesi.ee Operational questions Aleksandr Timofejev aleksandr.timofejev@tvesi.ee Company ph., +372 62 62 200, E-mail tvesi@tvesi.ee