presentation telefon konferens 100429
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Presentation Bokslutskommunike 2009TRANSCRIPT
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Presentation Interim report Januari-March 2010April 28
CEO Stefan Eliasson & CFO Ola Helgesson
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January-March 2010
-5,7-12.1Return on capital employed, %
-14,1-1,2Return on shareholders’ equity
-1,8-0,1Loss per share after tax, SEK
-50-3Loss after full tax, SEK M
-59-85Operating loss before tax, SEK M
603563Net revenue, SEK M
20092010
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Business areaOffshore/Icebreaking
• The three combined offshore/icebreaking vessels weredispatched to the Swedish Maritime Administration for icebreaking in the Baltic Sea
• The offshore spot market was weak during the period• No shipping support while operating as icebreakers• Tor Viking chartered for Shell• Vidar Viking, Balder Viking and Loke Viking chartered for
Capricorn Energy Ltd• Odin Viking signed for offshore operations near Rio de Janeiro• The four new AHTS vessels will be delivered in 2010 and 2011• The business area posted a loss of SEK 12 M (loss: 3) for the
quarter
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Business AreaOffshore/Icebreaking
Full-yearJanuary-March
200920092010Sek M
974936Assets by business area
1253527Net sales
-25-3-12Operating profit/loss before tax
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Business AreaIndustrial ShippingRoRo/Baltic Division• Overtime ban and dock workers strike in Finland had a negative impact
Container Division• Volumes increased but freight rates have not recovered• Tough competition and stringent demands from loss-laden overseas shipping
companies
Bulk/LoLo Division• Cargo volumes continued to increase• Freight rates strengthened in the Atlantic area• Higher earnings in the Baltic Sea
Atlantic Division• Westbound volumes increased, eastbound less volumes• Surplus production and price pressure• Three leased side-port vessels will be returned during the year, the first in mid-April• Map and Oak remain laid up
• The business area posted an operating loss of SEK 60 M (loss: 42) for the quarter
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Business AreaIndustrial Shipping
Full-yearJanuary-March
200920092010Sek M
1,5551,446Assets by business area
1,900500457Net sales
-140-42-60Operating profit/loss before tax
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Group Income Statement
-221-50-3Income for the period-701Minority interests in subsidiaries
-214-50-4Shareholders of the parent companyAttributable to:
-276-61-85Profit before tax
-221-50-3Profit for the period551182Tax on profit/loss for the period
-33-16-8Net financial items-243-45-77Operating profit/loss-235-44-38Depreciation/write-downs-531-174-107Other costs-648-170-191Personnel costs
-1,116-261-304Direct voyage costs310Other operating revenue
2,284603563Net sales200920092010Sek M
Full-yearJanuary-March
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Group Balance Sheet
1,4471,305Long-term liabilities
3,1723,056Total shareholders’ equity and liabilities550601Current liabilities
1,1751,150Shareholders’ equity3,1723,056Total assets
773746Current assets2,3992,310Total fixed assets
105125Financial assets1212Intangible fixed assets8784Other tangible fixed assets
2,1952,089Vessels2009-12-312010-03-31Sek M
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Group cash-flow statement
3234-9Exchange-rate difference in cash equivalents
327565317Cash equivalents at end of period
574547327Cash equivalents at beginning of period
-279-43-1Change in cash equivalentcontinuing operations
-70--Dividends payed-19-3658Financing operations
-142-19-13Investing operations-4812-46Cash flow from current operations
236-8Changes in working capital
-50-24-38Cash flow from current operations before changes in working capital
200920092010Sek M
Full-yearJanuary-March
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TransAtlantic share
OMX Stockholm_PITransAtlantic B
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Niomånaders rapporten jan–sep 2009 publiceras 27 oktober 2009.
www.rabt.se
Interim report April – June,July 23, 2010