Tallinna Vesi AS Class A · OMXTSE:TVE1T

Tallinna Vesi AS Class A — AS Tallinna Vesi — 9M 2005 Earnings Presentation

12 slides from Tallinna Vesi AS Class A's earnings presentation, Nov 1, 2005

  1. Slide 1: AS Tallinna Vesi results

    AS Tallinna Vesi results Interim Nine months ended 30 September, 2005 November 1, 2005

  2. Slide 2: Speakers

    Speakers Bob Gallienne CEO, Chairman of the Management Board Ian Plenderleith CFO, Member of the Management Board

  3. Slide 3: Share Performance

    Share Performance  One of the most actively traded shares in TSE  Value of the company now 15,50 over 4 Billion kroon 14,50  Active interest from major 13,50 12,50 international investors 11,50  Investor base 10,50 9,50  International ~ 15% 01.06.2005 01.07.2005 01.08.2005 01.09.2005  Baltic &

  4. Slide 4: Quote from the Chairman of TSE

    “The requirements for a listed company are more stringent and the management of a listed company comes under greater scrutiny. The listing of ASTV’s shares on the TSE is one of the best examples of how a well thought through project will achieve the expected results. ASTV sets a good example of a su

  5. Slide 5: Levels of Service (LoS)

    Levels of Service (LoS)  Supervisory Foundation confirms full compliance with 2004 LoS – 4th year running  Drinking water quality remains very high  100% microbiological compliance  99.78% chemical compliance  97.06% compliance with 2007 water quality requirements (51.52% compliance in 2002) 

  6. Slide 6: Customer Service

    Customer Service  Customer Information & Billing System went live on 26 September, 2005  Direct Debit facility available in Q4  Web based self service available in Q1 2006  2000 high accuracy water metres installed  Fire hydrant replacement programme virtually completed  25% increase in sewer

  7. Slide 7: Investment programme on target

    Investment programme on target  On target for highest ever spend in 2005  Major focus on: 250  Water network rehab. 200 + 200  Water quality million EEK 157 150  Compost fields 100 106 80 60 58  Network extensions 50  Investments in fixed assets 2004 9 months 2005 9 months 2005 forecast 157 m

  8. Slide 8: Highlights for Q4

    Highlights for Q4  First Estonian company to receive EMAS (Eco Management & Audit Scheme) certification  Direct Debit capability  Completion of financial restructuring  First Utility in Estonia to introduce Guaranteed Standards Scheme (GSS)

  9. Slide 9: Financial highlights Q3

    0 — = Financial highlights Q3

  10. Slide 10: Water and sewage volume growth

    Water and sewage volume growth  Residential sales volume growth  + 0.3% year on year  Commercial sales volume growth  + 0.5% year on year  Growth in sales to customers outside of the service area  + 5% year on year

  11. Slide 11: Financial highlights 1H2005

    Financial highlights 1H2005  Sales of water and wastewater increased by 16.6% to 369 million EEK Net profit mln EEK 132 128  Gross margin increased by 140 120 24% to 265 million EEK 100  Profit after tax increased 80 60 by 3.6% to 132 million EEK 40  Acquisition of fixed assets 20 0 worth 157 mi

  12. Slide 12: Thank You!

    Thank You! AS Tallinna Vesi Ädala 10 Ph: +372 6262 200 Email: tvesi@tvesi.ee www.tallinnavesi.ee

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