NSB Group. Interim report T1 2016

Transcription

1 NSB Group Interim report T1 2016

2 Growth in the passenger train segment T T Passenger train Number of train journeys - Norway (mill.) 23,1 22,3 Produced seat kilometres - Norway (mill.) Punctuality (Norway) 89,6 % 90,7 % Customer satisfaction (index 0-100) Bus Number of bus journeys (mill.) Produced bus kilometres (mill.) Customer satisfaction express bus (index 0-100) Freight transport Number of transported TEU (1 000) Punctuality 91,8 % 90,0 %

3 Key figures MNOK T T Operating revenue Operating profit Profit before income tax Net cash flow from operations ROE % 22,7 % 22,1 % Equity ratio (%) 36,2 % 30,1 % Net interest-bearing debt No. of man years (12 month average)

4 Income statement MNOK T T Operating revenue Payroll and related expenses Depreciation and impairment Other operating expenses Total operating expenses Share of profit/loss in joint ventures/associates 12 9 Unrealised value change investment property Operating profit Net financial items Profit before income tax Income tax expence Profit for the year

5 Financial position MNOK 31. Apr Apr Dec. 15 Property, plant and equipment Investment property Other non-current assets Total non-current assets Cash, bank deposits and financial assets Other current assets Total current assets Total assets Ordinary shares and share premium Restricted equity - revalued investment property Retained earnings Non-controlling interest Total equity Borrowings Deferred income tax liabilities Retirement benefit obligations Provisions for other liabilities and charges Total long term liabilities Total short term liabilities Total equity and liabilities

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7 Increased revenue for the passenger train and bus segments Beløp i MNOK

8 Improved EBIT in the bus and freight segments

9 High return Owners target is 6,7 % of value adjusted equity

10 Equity and borrowings

11 Cash flow in MNOK

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13 Passenger train MNOK T T No. of journeys by train in Norway (mill.) 23,1 22,3 Produced seat km. (mill. in Norway) Operating revenue Operating profit Segment assets Investments No. of man years (12 month average) Beløp i MNOK

14 Freight MNOK T T No. of transported TEUs Norway (1 000) 122,5 124,1 Operating revenue Operating profit 7-5 Segment assets Investments 2 1 No. of man years (12 month average) Beløp i MNOK

15 Real estate MNOK T T Operating revenue 266,0 383,0 Operating profit Segment assets Investments No. of man years (12 month average) A major part of the activities in the real estate operations take place in associated companies. The no. of man years applies to the parent company ROM Eiendom AS Beløp i MNOK

16 Bus MNOK T T No. of journeys by bus (mill.) Produced bus km. (mill.) Operating revenue Operating profit Segment assets Investments No. of man years (12 month average) Beløp i MNOK

17 Train maintenance MNOK T T Operating revenue 470,0 469,0 Operating profit 8 32 Segment assets Investments 13 8 No. of man years (12 month average) Beløp i MNOK

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19 Important events NSB Group The parliament has approved the governments plan for extensive changes to the railway sector in Norway The Ministry of Transport has announced the tenders for the two first traffic packages, and NSB will work to win both the announced tenders Passenger train The delivery of new train sets continues, and 75 are operational as of April The number of journeys has increased by 5,5 % the last 12 months Customer satisfaction increased by 1 point to 73 Bus Restructuring has given good effects The Nettbuss airport bus in Trondheim offers up to departures a year to and from Værnes airport Freight Restructuring has given good effects CargoNet has moved and established itself in refurbished premises in one of the workshop buildings on the railway property in Lodalen Real estate ROM Eiendom has entered into an agreement with KLP Eiendom regarding the sale of the new building of m2 which is currently under construction in Zander Kaas gate by Bergen station

20 Financial calendar Board meeting: Results: Interim report April Interim report August 2016 The interim report is available at nsbkonsernet.no