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CapMan Oyj — Financial Supplement Data 2018
Mar 14, 2018
3259_rns_2018-03-14_650e432c-ede1-4f55-bcbc-b48dfa70f3ac.pdf
Financial Supplement Data
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Attachment to CapMan Plc Stock exchange release
CapMan Group's quarterly segment information for 2017 according to the new segment structure
| 1-3/2017 | Management company business | Service business | Investment business | Other | Total |
|---|---|---|---|---|---|
| 1000 EUR | |||||
| Management fees | 4 996 | 4 996 | |||
| Sale of services | 300 | 1 026 | 28 | 1 354 | |
| Dividend and interest income from financial assets | 1 149 | 1 149 | |||
| Turnover, external | 5 297 | 1 026 | 1 149 | 28 | 7 499 |
| Turnover, internal | 58 | -58 | |||
| Other operating income | 0 | 0 | 3 | 3 | |
| Personnel expenses, of which | -2 523 | -550 | -734 | -1 200 | -5 007 |
| Salaries and bonuses | -2 523 | -550 | -734 | -1 150 | -4 957 |
| Share-based payment | -50 | -50 | |||
| Depreciation, amortisation and impairment | -45 | -2 | -1 | -8 | -56 |
| Other operating expenses | -1 311 | -184 | -250 | -459 | -2 204 |
| Overhead costs | -990 | -98 | -186 | 1 273 | |
| Fair value changes of investments | 10 308 | 10 308 | |||
| Operating profit | 427 | 251 | 10 285 | -420 | 10 543 |
| Items affecting comparability | |||||
| Norvestia integration related costs | 360 | 360 | |||
| Items affecting comparability, total | 360 | 360 | |||
| Adjusted operating profit | 427 | 251 | 10 645 | -420 | 10 903 |
| Profit for the period | 342 | 201 | 8 850 | -335 | 9 057 |
| Items affecting comparability | |||||
| Norvestia integration related costs | 288 | 288 | |||
| Items affecting comparability, total | 288 | 288 | |||
| Adjusted profit for the period | 342 | 201 | 9 138 | -335 | 9 345 |
| Earnings per share, cents | 6,0 | ||||
| Items affecting comparability, cents | 0,2 | ||||
| Adjusted earnings per share, cents | 6,2 | ||||
| Earnings per share, diluted, cents | 5,9 | ||||
| Items affecting comparability, cents | 0,2 | ||||
| Adjusted earnings per share, diluted, cents | 6,1 | ||||
| Non-current assets | 6 398 | 92 413 | 370 | 99 181 | |
| Total assets include: | |||||
| Investments accounted for using the equity method | 87 | 87 | |||
| Investments in joint ventures | 5 362 | 5 362 |
CapMan
Helsinki | Stockholm | Copenhagen | Moscow | Luxembourg | London
www.capman.com
Attachment to CapMan Plc Stock exchange release
Page 2 of 5
| 4-6/2017 | Management company business | Service business | Investment business | Other | Total |
|---|---|---|---|---|---|
| 1000 EUR | |||||
| Management fees | 4 752 | 4 752 | |||
| Sale of services | 309 | 1 771 | 30 | 2 110 | |
| Dividend and interest income from financial assets held for trading | 2 208 | 2 208 | |||
| Turnover, external | 5 061 | 1 771 | 2 208 | 30 | 9 070 |
| Turnover, internal | 58 | -58 | |||
| Other operating income | 0 | 0 | 8 | 8 | |
| Personnel expenses, of which | -2 663 | -815 | -358 | -1 140 | -4 975 |
| Salaries and bonuses | -2 663 | -815 | -358 | -1 099 | -4 935 |
| Share-based payment | -41 | -41 | |||
| Depreciation, amortisation and impairment | -45 | -2 | -10 | -11 | -68 |
| Other operating expenses | -1 225 | -169 | -275 | -716 | -2 385 |
| Overhead costs | -990 | -98 | -186 | 1 273 | |
| Fair value changes of investments | 5 606 | 5 606 | |||
| Operating profit | 138 | 745 | 6 986 | -614 | 7 255 |
| Items affecting comparability | |||||
| Norvestia acquisition related costs | 51 | 51 | |||
| Norvestia integration related costs | 77 | 77 | |||
| Items affecting comparability, total | 128 | 128 | |||
| Adjusted operating profit | 138 | 745 | 7 114 | -614 | 7 383 |
| Profit for the period | 110 | 596 | 5 572 | -492 | 5 787 |
| Items affecting comparability | |||||
| Norvestia acquisition related costs | 89 | 89 | |||
| Norvestia integration related costs | 62 | 62 | |||
| Items affecting comparability, total | 151 | 151 | |||
| Adjusted profit for the period | 110 | 596 | 5 723 | -492 | 5 938 |
| Earnings per share, cents | 4,0 | ||||
| Items affecting comparability, cents | 0,1 | ||||
| Adjusted earnings per share, cents | 4,1 | ||||
| Earnings per share, diluted, cents | 3,9 | ||||
| Items affecting comparability, cents | 0,1 | ||||
| Adjusted earnings per share, diluted, cents | 4,0 | ||||
| Non-current assets | 6 398 | 97 047 | 423 | 103 868 | |
| Total assets include: | |||||
| Investments accounted for using the equity method | 87 | 87 | |||
| Investments in joint ventures | 5 388 | 5 388 |
CapMan
Helsinki | Stockholm | Copenhagen | Moscow | Luxembourg | London
www.capman.com
Attachment to CapMan Plc Stock exchange release
Page 3 of 5
| 7-9/2017 | Management | ||||
|---|---|---|---|---|---|
| 1000 EUR | company business | Service business | Investment business | Other | Total |
| Management fees | 4 632 | 4 632 | |||
| Sale of services | 248 | 1 261 | 17 | 1 526 | |
| Carried interest | 3 128 | 3 128 | |||
| Dividend and interest income from financial assets held for trading | 147 | 147 | |||
| Turnover, external | 8 008 | 1 261 | 147 | 17 | 9 432 |
| Turnover, internal | 59 | -59 | |||
| Other operating income | 0 | 0 | 1 | 1 | |
| Personnel expenses, of which | -2 011 | -611 | -421 | -907 | -3 951 |
| Salaries and bonuses | -2 011 | -611 | -421 | -866 | -3 910 |
| Share-based payment | -41 | -41 | |||
| Depreciation, amortisation and impairment | -43 | -1 | 0 | -7 | -51 |
| Other operating expenses | -1 262 | -182 | -298 | -536 | -2 278 |
| Overhead costs | -991 | -98 | -186 | 1 274 | |
| Fair value changes of investments | 0 | 1 974 | 0 | 1 974 | |
| Operating profit | 3 701 | 428 | 1 216 | -216 | 5 129 |
| Items affecting comparability | |||||
| Norvestia acquisition related costs | 162 | 162 | |||
| Norvestia integration related costs | 269 | 269 | |||
| Items affecting comparability, total | 431 | 431 | |||
| Adjusted operating profit | 3 701 | 428 | 1 647 | -216 | 5 560 |
| Profit for the period | 2 961 | 342 | 689 | -173 | 3 818 |
| Items affecting comparability | |||||
| Norvestia acquisition related costs | 161 | 161 | |||
| Norvestia integration related costs | 215 | 215 | |||
| Items affecting comparability, total | 377 | 377 | |||
| Adjusted profit for the period | 2 961 | 342 | 1 065 | -173 | 4 195 |
| Earnings per share, cents | 2,6 | ||||
| Items affecting comparability, cents | 0,4 | ||||
| Adjusted earnings per share, cents | 3,0 | ||||
| Earnings per share, diluted, cents | 2,6 | ||||
| Items affecting comparability, cents | 0,4 | ||||
| Adjusted earnings per share, diluted, cents | 3,0 | ||||
| Non-current assets | 6 361 | 94 142 | 373 | 100 876 | |
| Total assets include: | |||||
| Investments accounted for using the equity method | 87 | 87 | |||
| Investments in joint ventures | 4 949 | 4 949 |
CapMan
Helsinki | Stockholm | Copenhagen | Moscow | Luxembourg | London
www.capman.com
Attachment to CapMan Plc Stock exchange release
Page 4 of 5
| 10-12/2017 | Management company business | Service business | Investment business | Other | Total |
|---|---|---|---|---|---|
| 1000 EUR | |||||
| Management fees | 5 168 | 34 | 5 202 | ||
| Sale of services | 240 | 1 506 | 372 | 2 119 | |
| Carried interest | 1 291 | 1 291 | |||
| Dividend and interest income from financial assets held for trading | 230 | 230 | |||
| Turnover, external | 6 699 | 1 506 | 230 | 406 | 8 842 |
| Turnover, internal | 78 | -78 | |||
| Items affecting comparability | |||||
| Reassessment of potential repayment risk to the funds | 117 | 117 | |||
| Items affecting comparability, total | 117 | 117 | |||
| Adjusted turnover | 6 816 | 1 584 | 230 | 328 | 8 959 |
| Other operating income | 0 | 0 | 3 | 0 | 3 |
| Personnel expenses, of which | -4 103 | -370 | -663 | -2 296 | -7 433 |
| Salaries and bonuses | -4 103 | -370 | -663 | -2 273 | -7 409 |
| Share-based payment | -24 | -24 | |||
| Depreciation, amortisation and impairment | -1 533 | 1 | -1 | -8 | -1 541 |
| Other operating expenses | -1 638 | -283 | -305 | -783 | -3 010 |
| Overhead costs | -1 011 | -98 | -186 | 1 294 | |
| Fair value changes of investments | 0 | -306 | 0 | -306 | |
| Operating profit | -1 585 | 834 | -1 228 | -1 466 | -3 445 |
| Items affecting comparability | |||||
| Reassessment of potential repayment risk to the | 117 | 117 | |||
| Norvestia acquisition related costs | 433 | 433 | |||
| Norvestia integration related costs | 497 | 497 | |||
| Reorganisation costs | 956 | 956 | |||
| Goodwill impairment | 1 500 | 1 500 | |||
| Items affecting comparability, total | 2 573 | 930 | 3 503 | ||
| Adjusted operating profit | 987 | 834 | -298 | -1 467 | 57 |
| Profit for the period | -1 276 | 667 | -1 405 | -1 182 | -3 195 |
| Items affecting comparability | |||||
| Reassessment of potential repayment risk to the | 94 | 94 | |||
| Norvestia acquisition related costs | 402 | 402 | |||
| Norvestia integration related costs | 460 | 460 | |||
| Reorganisation costs | 759 | 759 | |||
| Goodwill impairment | 1 500 | 1 500 | |||
| Items affecting comparability, total | 2 352 | 863 | 3 215 | ||
| Adjusted profit for the period | 1 077 | 667 | -542 | -1 182 | 20 |
| Earnings per share, cents | -2,2 | ||||
| Items affecting comparability, cents | 2,2 | ||||
| Adjusted earnings per share, cents | 0,0 | ||||
| Earnings per share, diluted, cents | -2,2 | ||||
| Items affecting comparability, cents | 2,1 | ||||
| Adjusted earnings per share, diluted, cents | -0,1 |
CapMan
Helsinki | Stockholm | Copenhagen | Moscow | Luxembourg | London
www.capman.com
Attachment to CapMan Plc Stock exchange release
Page 5 of 5
| 1-12/2017 | Management company business | Service business | Investment business | Other | Total |
|---|---|---|---|---|---|
| 1000 EUR | |||||
| Management fees | 19 549 | 34 | 19 583 | ||
| Sale of services | 1 098 | 5 563 | 447 | 7 108 | |
| Carried interest | 4 418 | 4 418 | |||
| Dividend and interest income from financial assets held for trading | 3 735 | 3 735 | |||
| Turnover, external | 25 065 | 5 563 | 3 735 | 480 | 34 843 |
| Turnover, internal | 252 | -252 | |||
| Items affecting comparability | |||||
| Reassessment of potential repayment risk to the funds | 117 | 117 | |||
| Items affecting comparability, total | 117 | 117 | |||
| Adjusted turnover | 25 182 | 5 815 | 3 735 | 229 | 34 960 |
| Other operating income | 0 | 0 | 3 | 12 | 15 |
| Personnel expenses, of which | -11 301 | -2 346 | -2 177 | -5 543 | -21 366 |
| Salaries and bonuses | -11 301 | -2 346 | -2 177 | -5 387 | -21 210 |
| Share-based payment | -156 | -156 | |||
| Depreciation, amortisation and impairment | -1 666 | -4 | -13 | -34 | -1 716 |
| Other operating expenses | -5 436 | -818 | -1 127 | -2 494 | -9 876 |
| Overhead costs | -3 982 | -390 | -743 | 5 115 | |
| Fair value changes of investments | 17 582 | 17 582 | |||
| Operating profit | 2 680 | 2 258 | 17 259 | -2 716 | 19 482 |
| Items affecting comparability | |||||
| Reassessment of potential repayment risk to the funds | 117 | 117 | |||
| Norvestia acquisition related costs | 645 | 645 | |||
| Norvestia integration related costs | 1 204 | 1 204 | |||
| Reorganisation costs | 956 | 956 | |||
| Goodwill impairment | 1 500 | 1 500 | |||
| Items affecting comparability, total | 2 573 | 1 849 | 4 422 | ||
| Adjusted operating profit | 5 253 | 2 258 | 19 108 | -2 717 | 23 903 |
| Profit for the period | 2 137 | 1 806 | 13 706 | -2 182 | 15 468 |
| Items affecting comparability | |||||
| Reassessment of potential repayment risk to the | 94 | 94 | |||
| Norvestia acquisition related costs | 653 | 653 | |||
| Norvestia integration related costs | 1 025 | 1 025 | |||
| Reorganisation costs | 759 | 759 | |||
| Goodwill impairment | 1 500 | 1 500 | |||
| Items affecting comparability, total | 2 352 | 1 678 | 4 031 | ||
| Adjusted profit for the period | 4 489 | 1 806 | 15 385 | -2 182 | 19 498 |
| Earnings per share, cents | 10,4 | ||||
| Items affecting comparability, cents | 2,8 | ||||
| Adjusted earnings per share, cents | 13,1 | ||||
| Earnings per share, diluted, cents | 10,2 | ||||
| Items affecting comparability, cents | 2,7 | ||||
| Adjusted earnings per share, diluted, cents | 13,0 | ||||
| Non-current assets | 4 702 | 96 920 | 477 | 102 099 | |
| Total assets include: | |||||
| Investments accounted for using the equity method | 0 | 0 | |||
| Investments in joint ventures | 4 917 | 4 917 |
CapMan
Helsinki | Stockholm | Copenhagen | Moscow | Luxembourg | London
www.capman.com