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Tallink Grupp — Fund Information / Factsheet 2017
Apr 6, 2017
2225_rns_2017-04-06_1abfebd5-2470-4531-b4a2-b2b1972e68a0.pdf
Fund Information / Factsheet
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AS Tallink Grupp | Sadama 5/7 | Reg. Nr.:10238429 | Phone: +372 6 409 800 | Fax: +372 6 409 810 | E-mail: [email protected] March 2017 Investor Relations | E-mail: [email protected] | Phone: +372 640 9914
We operate 6 routes
in the northern Baltic Sea
Our fleet consists of 16 ice class ships and has a value of EUR 1.5 billion
30% of the hotel guests arrive with Tallink ships
Tallink is the leading short cruise and ferry operator
Tallink's vision is to be the market pioneer in Europe by offering excellence in leisure
and business travel and sea transportation services
Long term objectives toward increasing the company value and profitability:
-
Strive for the highest level of customer satisfaction
-
Increase volumes and strengthen the leading position on our home markets - Develop a wide range of quality services directed to different customers and
pursue new growth opportunities - Ensure cost efficient operations
- Manage the optimal debt level that will allow sustainable dividends
Current focus is on core operations to realize past investments. Along with the optimal fleet deployment the emphasis is on the profitability improvement and
deleveraging.
Current strategic cornerstones and competitive advantages:
Key points
Most modern fleet
Wide route network
Strong market share & brand awareness
High safety level & environmental standards Turku Helsinki
Kapellskär
Stockholm Tallinn
Paldiski
Oslo
Copenhagen
Rostock
Vilnius
Riga
Mariehamn SWEDEN FINLAND
NORWAY
ESTONIA
LATVIA DENMARK
GERMANY
POLAND
LITHUANIA
9.9 m 1.3 m
5.5 m
2.0 m
2.9 m
Tallink City Rooms: 332 Conference Nightclub
Tallink Hotel Riga Rooms: 256 Conference GYM
Tallink Spa & Conference Rooms: 275 Aqua Spa
Pirita Top Spa
Rooms: 267 Wellness & MediSPA National Heritage
Tallink Express Rooms: 163 Resto & Bar Tempo
PASSENGERS 2016
Other RUS 10% 2% LIT LAT 2% 3%
Estonian 20%
Swedish 12%
Finnish 51%
| Silja Line established |
Tallink founded |
One vessel | Management buyout |
Private place- ment | IPO | Rights Issue | Over 1.3 billion euros invested during the fleet investment program |
2.0M Club One members |
||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| History | 1883 | 1910 | 1928 | 1957 | 1965 | 1989 | 1990 | 1996 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2009 | 2011 | 2015 | 2017 |
| Finnish Steamship Co founded |
Service between Turku & Stockholm |
Service between Helsinki & Stockholm |
Tallinn-Helsinki route |
166 th passengers |
Tallinn-Stockholm route |
First newbuilt cruise ferry |
Hotel operation starts |
Tallink and Silja Line merged |
8M passengers reached | 9M passengers 1.3M Club One members |
ferry delivery |
Corporate factsheet www.tallink.com
Rank Company 1 Stena Line 2 Grimaldi Lines 3 Tallink 4 DFDS Seaways 5 P&O Ferries Ferry operator by beds Rank Company 1 Tallink 2 Stena Line 3 Viking Line 4 Grand Navi Veloci 5 Tirrenia
Rank Company 1 DFDS Group 2 Stena Line 3 Tallink 4 Viking Line 5 Finnlines
EUR
Source: ShipPax MARKET: 16, Company reports
Chairman of the Management Board, CEO Vice Chairman of the Management Board Member of the Management Board
Baltic Cruises Holding L.P. 18% Baltic Cruises Investment L.P. 6% ING Luxembourg S.A. AIF Account 4% ING Luxembourg Client Acc 3% State Street Bank and Trust Omnibus Fund OM01 2% Clearstream Banking Luxembourg S.A. Clients 2% Nordea Bank Finland Plc Clients 1% Skandinaviska Enskilda Banken Finnish Clients 1% BNYM Clients 1%
Tallink has been a leading stock on the Baltic market in liquidity, market capitalization and has a retail shareholder base around 11 000 shareholders
Q1
Q2
Q3
Q4
Source: Generation Research 2016
Quarterly passenger spending, highs and lows
Quarterly seasonality