2009-11-05 08:35:02 CET
2009-11-05 08:35:53 CET
REGULATED INFORMATION
Sponda - Interim report (Q1 and Q3)
Correction to Sponda Plc's English Interim Report Bulletin
Sponda Plc Stock Exchange Release 5 November 2009, 9:30 am Correction to Sponda Plc's English Interim Report Bulletin Sponda Plc published the interim report bulletin on Thursday, 5 November 2009. The release in English had an error in the Consolidated income statement under Total revenue 7-9/2009 where the items Rental income and recoverables and fund management fees and share of fund profit were incorrect. The release in Finnish is correct. The financial statements bulletin is enclosed, and it has also been corrected on the company's internet site. Sponda Plc Further information: Pia Arrhenius, SVP, Corporate Communications and IR, +358-20-431 3454 Sponda Plc is a property investment company specializing in commercial properties in the largest cities in Finland and Russia. Sponda's business concept is to own, lease and develop office, retail and logistics properties into environments that promote the business success of its clients. The fair value of Sponda's investment properties is approximately EUR 2.9 billion and the leasable area is around 1.5 million m². Consolidated income statement (IFRS) M€ -------------------------------------------------------------------------------- | | | 7-9/09 | 7-9/08 | 1-9/09 | 1-9/08 | 1-12/08 | -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- | Total revenue | | | | | | -------------------------------------------------------------------------------- | | Rental income and | 57.5 | 54.6 | 173.9 | 155.1 | 210,8 | | | recoverables | | | | | | -------------------------------------------------------------------------------- | | Interest income from | 0.1 | - | 0.2 | 0.2 | 0,3 | | | finance leasing | | | | | | | | agreements | | | | | | -------------------------------------------------------------------------------- | | Service income | - | - | - | - | - | -------------------------------------------------------------------------------- | | Fund management fees | 3.2 | 2.3 | 9.1 | 10.8 | 13,1 | | | and share of fund | | | | | | | | profit | | | | | | -------------------------------------------------------------------------------- | | | 60.8 | 56.9 | 183.2 | 166.1 | 224,3 | -------------------------------------------------------------------------------- | Expenses | | | | | | -------------------------------------------------------------------------------- | | Maintenance expenses | -13.1 | -12.2 | -44.8 | -39.5 | -55,5 | -------------------------------------------------------------------------------- | | Service expenses | - | - | - | - | - | -------------------------------------------------------------------------------- | | Direct fund expenses | -0.4 | -0.1 | -1.4 | -1.5 | -2,0 | -------------------------------------------------------------------------------- | | | -13.6 | -12.3 | -46.2 | -41.0 | -57,5 | -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- | Net operating income | 47.2 | 44.6 | 137.0 | 125.1 | 166.8 | -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- | Profit/loss on sales of | 0.0 | 1.1 | 0.5 | 2.4 | 12.1 | | investment properties | | | | | | -------------------------------------------------------------------------------- | Valuation gains/losses | -31.4 | -36.8 | -160.7 | -27.5 | -44.9 | -------------------------------------------------------------------------------- | Allocation of goodwill | 0.0 | 0.0 | 0.0 | 0.0 | -13.0 | -------------------------------------------------------------------------------- | Profit/loss on sales of | 2.6 | 3.6 | 2.8 | 5.8 | 21.5 | | trading properties | | | | | | -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- | Sales and marketing expenses | -0.3 | -0.6 | -1.0 | -1.7 | -2.1 | -------------------------------------------------------------------------------- | Administrative expenses | -4.6 | -5.6 | -15.1 | -16.8 | -22.1 | -------------------------------------------------------------------------------- | Share of result of | 0.0 | -0.1 | 0.0 | -0.2 | -0.4 | | associated companies | | | | | | -------------------------------------------------------------------------------- | Other operating income | 0.3 | 0.1 | 0.6 | 0.9 | 0.8 | -------------------------------------------------------------------------------- | Other operating expenses | -0.6 | -0.5 | -0.9 | -0.9 | -1.3 | -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- | Operating result | 13.1 | 5.8 | -36.7 | 87.1 | 117.3 | -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- | Financial income | 0.2 | 0.5 | 1.5 | 1.8 | 1.7 | -------------------------------------------------------------------------------- | Financial expenses | -16.6 | -19.5 | -51.1 | -56.8 | -76.7 | -------------------------------------------------------------------------------- | Provision for interest | - | - | - | -0.1 | -0.1 | | expenses | | | | | | -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- | Financial income and | -16.4 | -19.0 | -49.6 | -55.2 | -75.1 | | expenses, net | | | | | | -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- | Result before taxes | -3.3 | -13.2 | -86.4 | 31.9 | 42.2 | -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- | Income taxes for current and | -0.8 | -0.1 | -2.0 | -0.2 | -1.3 | | previous fiscal years | | | | | | -------------------------------------------------------------------------------- | Deferred taxes | -2.0 | 3.4 | 0.4 | -7.4 | -11.8 | -------------------------------------------------------------------------------- | Income taxes, total | -2.8 | 3.3 | -1.6 | -7.6 | -13.1 | -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- | Profit/loss for period | -6.1 | -9.9 | -88.0 | 24.4 | 29.2 | -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- | Attributable to: | | | | | | -------------------------------------------------------------------------------- | Equity holders of the parent | -6.1 | -9.9 | -87.9 | 24.4 | 29.3 | | company | | | | | | -------------------------------------------------------------------------------- | Minority interest | 0.0 | 0.0 | -0.1 | -0.1 | -0.1 | -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- | Earnings per share based on | | | | | | | profit attributable to | | | | | | | equity holders of the parent | | | | | | | company: | | | | | | -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- | Basic and diluted,€ | -0.02 | -0.06 | -0.41 | 0.14 | 0.16 | -------------------------------------------------------------------------------- | Basic and diluted, | -0.03 | -0.07 | -0.45 | 0.12 | 0.13 | | attributable to equity | | | | | | | holders, € | | | | | | -------------------------------------------------------------------------------- | Basic and diluted, | 0.01 | 0.02 | 0.04 | 0.02 | 0.03 | | attributable to holders of | | | | | | | hybrid loan, € | | | | | | -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- | Average number of shares, | | | | | | | million | | | | | | -------------------------------------------------------------------------------- | Basic and diluted, million | 277.6 | 178.0 | 214.8 | 178.0 | 178.0 | -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- | Statement of comprehensive | | | | | | | income (IFRS) | | | | | | -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- | Profit/loss for period | -6.1 | -9.9 | -88.0 | 24.4 | 29.2 | -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- | Other comprehensive income | | | | | | -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- | Net loss/profit from hedging | -2.1 | -20.4 | -15.8 | -2.7 | -39.9 | | cash flow | | | | | | -------------------------------------------------------------------------------- | Translation difference | -3.8 | 1.7 | -0.2 | 1.2 | -2.0 | -------------------------------------------------------------------------------- | Other items | - | - | - | - | 0.1 | -------------------------------------------------------------------------------- | Taxes on comprehensive | 2.1 | 5.0 | 4.2 | 0.5 | 10.4 | | income | | | | | | -------------------------------------------------------------------------------- | Other comprehensive income | -3.8 | -13.7 | -11.9 | -1.0 | -31.5 | | for period after taxes | | | | | | -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- | Comprehensive profit/loss | -10.0 | -23.6 | -99.9 | 23.4 | -2.3 | | for period | | | | | | -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- | Allocation of comprehensive | | | | | | | profit/loss for period: | | | | | | -------------------------------------------------------------------------------- | Equity holders of parent | -10.0 | -23.6 | -99.8 | 23.5 | -2.2 | | company | | | | | | -------------------------------------------------------------------------------- | Minority interest | 0.0 | 0.0 | -0.1 | -0.1 | -0.1 | --------------------------------------------------------------------------------
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