2008-03-28 15:24:29 CET
2008-03-28 15:25:29 CET
REGULATED INFORMATION
GeoSentric Oyj - Company Announcement
SUPPLEMENT TO FINANCIAL STATEMENTS ANNOUNCEMENT FOR THE YEAR 2007
GEOSENTRIC OYJ BULLETIN March 28, 2008 at 16.20 SUPPLEMENT TO FINANCIAL STATEMENTS ANNOUNCEMENT FOR THE YEAR 2007 GeoSentric Oyj supplements the Financial Statement Announcement released on March 27, 2008 at 18:50 by adding table section presented below to the announcement. The same information is included also in the table that was attached to the announcement as a separate data file. GROUP CASH FLOW STATEMENT -------------------------------------------------------------------------------- | 1000 | | | | Note | | 1.1.-31.12.2007 | 1.1.-31 | | EUR | | | | | | | .12.200 | | | | | | | | | 6 | -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- | CASH FLOW FROM OPERATIONS | | | | | | -------------------------------------------------------------------------------- | Result of the | | | | | -18628 | | -11560 | | period | | | | | | | | -------------------------------------------------------------------------------- | Adjustments | | | 28 | | 5934 | | 4391 | -------------------------------------------------------------------------------- | Changes in working | | | | | | | | capital: | | | | | | | -------------------------------------------------------------------------------- | Change of trade and other | | | 2469 | | -3343 | | receivables | | | | | | -------------------------------------------------------------------------------- | Change of inventories | | | | 3376 | | -4912 | -------------------------------------------------------------------------------- | Change of trade and other | | | -2069 | | 2540 | | liabilities | | | | | | -------------------------------------------------------------------------------- | Paid | | | | | -47 | | -62 | | interests | | | | | | | | -------------------------------------------------------------------------------- | Received interest | | | | 50 | | 140 | | payments | | | | | | | -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- | Cash flow from | | | | -8915 | | -12806 | | operations, net | | | | | | | -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- | Cash flow from | | | | -131 | | -4393 | | investments, net | | | | | | | -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- | CASH FLOW FROM | | | | | | | | FINANCING | | | | | | | -------------------------------------------------------------------------------- | Proceeds from issue of share | | | 10693 | | 16476 | | capital | | | | | | -------------------------------------------------------------------------------- | Transaction expenses of share | | | -202 | | -1022 | | issues | | | | | | -------------------------------------------------------------------------------- | Proceeds from long term | | | 2113 | | 1225 | | borrowings, equity | | | | | | -------------------------------------------------------------------------------- | Proceeds from long term | | | 420 | | 1725 | | borrowings, liability | | | | | | -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- | Net cash flow from | | | | 13024 | | 18404 | | financing | | | | | | | -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- | Change in cash, increase | | | 3978 | | 1205 | | (+)/decrease (-) | | | | | | -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- | Cash on | | | | | 2542 | | 1337 | | January 1 | | | | | | | | -------------------------------------------------------------------------------- | Cash on | | | 20 | | 6520 | | 2542 | | December 31 | | | | | | | | -------------------------------------------------------------------------------- GROUP STATEMENT OF CHANGES IN SHAREHOLDERS´ EQUITY -------------------------------------------------------------------------------- | | | | | | | Inv. | | | | | | | | | | distrib | | | | | | | | | | . | | | -------------------------------------------------------------------------------- | | | | Share | Share | Share | equity | Accrue | | | | | | | | prem | | d | | -------------------------------------------------------------------------------- | | | | capit | issue | accoun | account | result | Total | | | | | al | | t | | | | -------------------------------------------------------------------------------- | | | | (1000 | (1000e | (1000e | (1000eu | (1000e | (1000eu | | | | | eur) | ur) | ur) | r) | ur) | r) | -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- | Shareholders´ equity | 1313 | 0 | 1211 | 0 | -4855 | -2331 | | 31.12.2005 | | | | | | | -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- | Itens booked directly | | | | | | | | into | | | | | | | -------------------------------------------------------------------------------- | shareholders´ | | 0 | 0 | 0 | 0 | 0 | 0 | | equity | | | | | | | | -------------------------------------------------------------------------------- | Result of the | | 0 | 0 | 0 | 0 | -11560 | -11560 | | period | | | | | | | | -------------------------------------------------------------------------------- | Total income and | | | | | | | | costs booked | | | | | | | -------------------------------------------------------------------------------- | in the period | | 0 | 0 | 0 | 0 | -11560 | -11560 | -------------------------------------------------------------------------------- | Share issues, | | 723 | 400 | 11120 | 3352 | 0 | 15595 | | cash | | | | | | | | -------------------------------------------------------------------------------- | Share issues, | | | | | | | | | offset | | | | | | | | -------------------------------------------------------------------------------- | with capital loans | 227 | 0 | 4407 | 0 | 0 | 4634 | | and trade receivables | | | | | | | -------------------------------------------------------------------------------- | Conversion of | | | | | | | | convertible bonds | | | | | | | -------------------------------------------------------------------------------- | into | | | 371 | 0 | 425 | 704 | 0 | 1500 | | share | | | | | | | | | | s | | | | | | | | | -------------------------------------------------------------------------------- | Share issue | | 0 | 0 | -1227 | -415 | 0 | -1642 | | expenses | | | | | | | | -------------------------------------------------------------------------------- | Booked expense of | | | | | | | | stock options | | | | | | | -------------------------------------------------------------------------------- | to key personnel and | 0 | 0 | 0 | 0 | 3000 | 3000 | | partners | | | | | | | -------------------------------------------------------------------------------- | Equity portions of | 0 | 0 | 0 | 1225 | 0 | 1225 | | liabilities | | | | | | | -------------------------------------------------------------------------------- | Shareholders´ equity | 2634 | 400 | 15936 | 4866 | -13415 | 10421 | | 31.12.2006 | | | | | | | -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- | Itens booked directly | | | | | | | | into | | | | | | | -------------------------------------------------------------------------------- | shareholders´ | | 0 | 0 | 0 | 0 | 0 | 0 | | equity | | | | | | | | -------------------------------------------------------------------------------- | Result of the | | 0 | 0 | 0 | 0 | -18628 | -18628 | | period | | | | | | | | -------------------------------------------------------------------------------- | Total income and | | | | | | | | costs booked | | | | | | | -------------------------------------------------------------------------------- | in the period | | 0 | 0 | 0 | 0 | -18628 | -18628 | -------------------------------------------------------------------------------- | Share issues, | | 617 | -400 | 0 | 10425 | 0 | 10642 | | cash | | | | | | | | -------------------------------------------------------------------------------- | Share issues, | | | | | | | | | offset | | | | | | | | -------------------------------------------------------------------------------- | with trade | | 92 | 0 | 0 | 1255 | 0 | 1347 | | receivables | | | | | | | | -------------------------------------------------------------------------------- | Share issues paid | 1284 | 0 | -1284 | 0 | 0 | 0 | | from funds | | | | | | | -------------------------------------------------------------------------------- | Conversion of | | | | | | | | convertible bonds | | | | | | | -------------------------------------------------------------------------------- | into | | | 319 | 0 | 0 | 2019 | 0 | 2338 || share | | | | | | | | | | s | | | | | | | | | -------------------------------------------------------------------------------- | GeoSolutions | 300 | 0 | 0 | 3900 | 0 | 4200 | | acquisition | | | | | | | -------------------------------------------------------------------------------- | Share issue | | 0 | 0 | 0 | -883 | 0 | -883 | | expenses | | | | | | | | -------------------------------------------------------------------------------- | Booked expense of | | | | | | | | stock options | | | | | | | -------------------------------------------------------------------------------- | to key personnel and | 0 | 0 | 0 | 0 | 1187 | 1187 | | partners | | | | | | | -------------------------------------------------------------------------------- | Equity portions of | 0 | 0 | 0 | 2113 | 0 | 2113 | | liabilities | | | | | | | -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- | Shareholders´ equity | 5246 | 0 | 14652 | 23695 | -30856 | 12737 | | 31.12.2007 | | | | | | | -------------------------------------------------------------------------------- SEGMENT INFORMATION -------------------------------------------------------------------------------- | The primary reported segments of the group comprise business segments. At | | the moment, there is only | -------------------------------------------------------------------------------- | one distinct segment, location based services and devices utilising them. | | Its share of net sales has | -------------------------------------------------------------------------------- | been 100% in the period and in the | | | | | | reference period. | | | | | -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- | Secondary segments comprise geographic areas by customer | | | | location. | | | -------------------------------------------------------------------------------- | Risks and profitablity of the geographic areas do not | | | significantly differ from each other. | | -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- | NET SALES BY GEOGRAPHIC AREA | | | | | | -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- | 1000 | | | | | | 2007 | | 2006 | | EUR | | | | | | | | | -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- | Finla | | | | | | 736 | | 1219 | | nd | | | | | | | | | -------------------------------------------------------------------------------- | Rest of | | | | | 3296 | | 3977 | | Europe | | | | | | | | -------------------------------------------------------------------------------- | Rest of world | | | | | 403 | | 1763 | -------------------------------------------------------------------------------- | Total | | | | | | 4435 | | 6959 | -------------------------------------------------------------------------------- EARNINGS PER SHARE -------------------------------------------------------------------------------- | | | | | | | 2007 | | 2006 | -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- | Result of the period | | | | -18628 | | -11560 | | 1000 EUR | | | | | | | -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- | Average weighted number of shares, | | 327772 | | 213490 | | 1000 pcs | | | | | -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- | Basic earnings per | | | | -0,06 | | -0,05 | | share, euros | | | | | | | -------------------------------------------------------------------------------- Earnings per share with adjustment for dilution has not been computed as the dilution would improve the key figure. FIVE YEARS STATISTICS -------------------------------------------------------------------------------- | | | | | 2007 | 2006 | 2005 | 2004 | 2003 | -------------------------------------------------------------------------------- | | | | | IFRS | IFRS | IFRS | IFRS | FAS | -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- | Net | | | | 4435 | 6959 | 7562 | 7033 | 6737 | | sales | | | | | | | | | -------------------------------------------------------------------------------- | Export share of net | | 83,4 | 82,5 | 78,5 | 74,0 | 79,3 | | sales % | | | | | | | -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- | | | | | -18726 | -11543 | -3398 | -3890 | -20206 | -------------------------------------------------------------------------------- | Operating result, | | -422,2 | -165,9 | -44,9 | -55,3 | -299,9 | | 1000 EUR | | | | | | | -------------------------------------------------------------------------------- | Share of net sales % | | | | | | | -------------------------------------------------------------------------------- | | | | | -19010 | -11560 | -3191 | 8717 | -20767 | -------------------------------------------------------------------------------- | Result before taxes, | | -428,6 | -166,1 | -42,2 | 123,9 | -308,3 | | 1000 EUR | | | | | | | -------------------------------------------------------------------------------- | Share of net sales % | | | | | | | -------------------------------------------------------------------------------- | | | | | -160,9 | -285,8 | n/a | n/a | n/a | -------------------------------------------------------------------------------- | ROE % | | | | | | | | | -------------------------------------------------------------------------------- | | | | | -135,9 | -142,9 | -102,0 | n/a | n/a | -------------------------------------------------------------------------------- | ROI % | | | | | | | | | -------------------------------------------------------------------------------- | | | | | 74,8 | 61,1 | -47,2 | -3,8 | -235,9 | -------------------------------------------------------------------------------- | Solid | | | | | | | | | | ity % | | | | | | | | | -------------------------------------------------------------------------------- | | | | | 6283 | 4393 | 40 | 101 | 32 | -------------------------------------------------------------------------------- | Gross investments, | | 141,7 | 63,1 | 0,5 | 1,4 | 0,5 | | 1000 EUR | | | | | | | -------------------------------------------------------------------------------- | Share of net sales % | | | | | | | -------------------------------------------------------------------------------- | | | | | 3933 | 5510 | 2726 | 1325 | 4623 | -------------------------------------------------------------------------------- | R&D expenses, 1000 | | 88,7 | 79,2 | 36,0 | 18,8 | 68,6 | | EUR | | | | | | | -------------------------------------------------------------------------------- | Share of net sales % | | | | | | | -------------------------------------------------------------------------------- | | | | | 83 | 82 | 76 | 91 | 140 | -------------------------------------------------------------------------------- | Average | | | | | | | | | personnel | | | | | | | | -------------------------------------------------------------------------------- | | | | | -0,06 | -0,05 | -0,03 | -0,04 | -1,44 | -------------------------------------------------------------------------------- | EPS, | | | | | | | | | | EUR | | | | | | | | | -------------------------------------------------------------------------------- | | | | | 0,02 | 0,04 | -0,02 | -0,00 | -0,73 | -------------------------------------------------------------------------------- | Equity per | | | | | | | | | share, EUR | | | | | | | | -------------------------------------------------------------------------------- | | | | | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | -------------------------------------------------------------------------------- | Dividend per share, | | | | | | | | EUR | | | | | | | -------------------------------------------------------------------------------- | | | | | neg. | neg. | neg. | neg. | neg. | -------------------------------------------------------------------------------- | P/E | | | | | | | | | -------------------------------------------------------------------------------- | | | | | 0,04 | 0,22 | 0,25 | 0,12 | 0,38 | -------------------------------------------------------------------------------- | Share price 31.12., | | 0,04 | 0,18 | 0,12 | 0,11 | 0,16 | | EUR | | | | | | | -------------------------------------------------------------------------------- | Period´s low, | | | 0,27 | 0,41 | 0,58 | 0,50 | 1,05 | | EUR | | | | | | | | -------------------------------------------------------------------------------- | Period´s | | | 0,12 | 0,27 | 0,33 | 0,24 | 0,42 | | high, EUR | | | | | | | | -------------------------------------------------------------------------------- | Period´s average, EUR | | | | | | | -------------------------------------------------------------------------------- | | | | | 21,0 | 58,0 | 32,8 | 15,3 | 7,2 | -------------------------------------------------------------------------------- | Market cap 31.12., | | | | | | | | milj. EUR | | | | | | | -------------------------------------------------------------------------------- | | | | | 115746 | 119794 | 85096 | 44699 | 29546 | -------------------------------------------------------------------------------- | Share turnover 1000 | | 35,3 | 56,1 | 66,4 | 48,1 | 205,6 | | pcs | | | | | | | -------------------------------------------------------------------------------- | Share | | | | | | | | | turnover % | | | | | | | | -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- | Weighted average number of | 327772 | 213490 | 128218 | 92876 | 14373 | | shares | | | | | | -------------------------------------------------------------------------------- | in period, | | | | | | | | | 1000 pcs | | | | | | | | -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- | Number of shares 31.12. 1000 | 524583 | 263416 | 131254 | 127781 | 18439 | | pcs | | | | | | -------------------------------------------------------------------------------- | S-sha | | | | 0 | 0 | 0 | 0 | 500 | | re | | | | | | | | | -------------------------------------------------------------------------------- | K-sha | | | | 524583 | 263416 | 131254 | 127781 | 18939 | | re | | | | | | | | | -------------------------------------------------------------------------------- | Total | | | | 263416 | 131254 | 127781 | 18939 | 9760 | -------------------------------------------------------------------------------- GeoSentric Oyj Board of Directors Distribution: OMX Helsinki Exchange Principal news media
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