Tallinna Vesi AS Class A · OMXTSE:TVE1T
Tallinna Vesi AS Class A — AS Tallinna Vesi — FY2010 Earnings Presentation
8 slides from Tallinna Vesi AS Class A's earnings presentation, Jan 28, 2011
Slide 1: AS Tallinna Vesi Interim results 12 months ended 31 December 2010
| } > AS Tallinna Vesi Interim results 12 months ended 31 December 2010 28 January 2011 Tallinna Vesi —@wWWwan
Slide 2: Speakers
Speakers Ian Plenderleith CEO, Chairman of the Management Board Siiri Lahe CFO, Member of the Management Board Tallinna Vesi —
Slide 3: +' ' , - . % % ' . / /0 ' %% ,
+' ' , - . % % ' . / 10 /0 ' %% 5 2 , 77/ 870 $ . % % - ) 23, 4 ' % 5- & , % % ! ) ' - "6
Slide 4: Income statement 12 months 2010 vs 2009 (mln EEK)
* +' ' 7 12 months 12 months mln EEK 2010 2009 Change Change % Sales 777,3 772,4 4,9 0,6% Gross profit 453,7 488,4 -34,7 -7,1% Operating profit 429,7 461,9 -32,2 -7,0% Operating profit - main business 377,9 420,6 -42,6 -10,1% Net profit 256,7 339,9 -83,3 -24,5%
Slide 5: - . "": 9$ 97$ ;9$ ; $0 ! $ 19$ 9$ ;8$ ;
5 5 - . "": 9$ 97$ ;9$ ; $0 ! $ 19$ 9 9$ ;8$ 9 ; $0 ! $ 8$3 3$ $ 3 $ 10 #. $ 3$9 ; $ 8 ; $0 ! "! !! #! # 9$ 3 9$ 9 ; $ ; $ 70 ! $ $ 8 $ 1 ; $ ; $0 ! $ 8$ 3$ $ 7 $ 80 # . 9/ 1 "":$ 8/ 1 "": / 10 ' ; ;
Slide 6: Costs and expenses 12 months 2010 (m'EEK)
! < 7 12 mths 2010 2010 2009 m'EEK m'EEK m'EEK % Costs of goods sold 323,6 284,1 39,6 13,9% Marketing 12,3 11,2 1,1 9,8% Overhead 57,1 53,5 3,6 6,8% Net Other income 45,5 38,3 7,2 18,8% Net financial costs 40,1 60,9 -20,7 -34,1% ! %' = & "": ' % 7
Slide 7: Cash Position
Cash Position 450 - 400 - 385,3 350 - 323.7 292.5 300 - 251.8 249.6 = al 207.1 : : 0 T T T T T 1 Q3 2009 Q42009 Q12010 Q22010 Q32010 42010 min i) oO oO L _ aA > Oo Oo 1 1 > Cash balances by 85.4 m’EEK lower than as of 31 December 2009 Tallinna Vesi —
Slide 8: ? @ A $ B $ / C. / ) B 1$ / C
? @ A $ B 9 11 $ / C. / ) B 9 11 1$ / C . / ! <B 9 1 1 $" <. C . /