Presentación de PowerPoint

Corferias
Third quarter results 2015
Table of contents
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Significant events
Third quarter-Exhibitions
Financial situation
Fairs and events to run in the fourth quarter
Questions
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Significant events
Third quarter-Exhibitions
Financial situation
Fairs and events to run in the fourth quarter
Questions
Infrastructure
Significant Events
Ágora Bogotá
Ágora Bogotá
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Third party infrastructure operation
Significant Events
Ágora Operation
One of the 10 most important medical
events in the world that brought
together: 6,000 neurosurgeons, 2,000
escorts and 1,000 exhibitors.
US$ 40 millions in economic
impact
Ágora Operation
Near 1.500 young innovator people from
196 countries and political, economic and
social leaders from all over the world will
be in Ágora
Only the Olimpic games brings together
representatives from so many diverse
nations
Investors Relations
• IR recognition
• The 11 of September during the
ceremony that took place in La Bolsa de
Valores de Colombia, Corferias received
the IR (investors relations) recognition
• Through the release of information,
Corferias has created a direct interaction
between the administration of the
company and their shareholders.
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Significant events
Third quarter-Exhibitions
Financial situation
Fairs and events to run in the Fourth quarter
Questions
Third quarter-Exhibitions
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22 events were held during the third quarter generating income near $7.700 million
At these events as government sectors, Gaming, Sports, Telecommunications, Unions and Conferences involved.
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Candidate registration National Registry
Expomedia Bogotá Marathon
Virgen del Carmen celebration
Baker day
Masglo- Ministerio product launch
Expovinos
Codema 50 years
Pro-Life Weaving by Risk Management and Climate Change
Positioning teacher Secretaria de Educación
2015 Pan American Congress of Ophthalmology
Codema teachers election
Clara Lopez campaign
Dirección de Escuelas Policía Nacional
Partido Progresista convention
IDIGER academic event
Dirección de Protección de la Policía Nacional anniversary
Kids Choice Awards
“Una Búsqueda Esencial de la Industria de la Moda” international fourum
Transparency for Colombia ETB
Arquitectura National Congress
Briday fair day
Colpensiones Event
Mes
Eventos
June
7
August
10
September
5
Third quarter Fairs
Fanyf
F-AIR Colombia
Agroexpo
Leather Show
Boyacá en Corferias
Expologística
Expopyme
Eficiencia y Seguridad
Belleza & Salud
Congreso Colombiano
de Petróleo y Gas
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V.
Significant events
Third quarter-Exhibitions
Financial situation
Fairs and events to run in the fourth quarter
Questions
Financial Situation
Dynamic Business
Consolidated Statement of Comprehensive Income-Second Quarter
Execution 2014
Income from ordinary activities
Cost of sales
Gross profit
Execution 2015
61.617.972
68.148
61.549.824
88.486.041
662.805
87.823.236
84.113.933
833.439
83.280.494
997.933
560.890
1.718.577
Administrative expenses
24.564.798
28.534.371
26.218.473
Selling expenses
26.437.865
33.623.669
31.771.833
Other expenses
1.391.951
10.153.143
675.244
740.839
25.485.247
349.500
236.140
26.772.625
1.449.537
401.402
700.000
679.864
Other income
Financial Situation
Budget 2015
Gains (losses) from operating activities
Financial income
Finance costs
Other income (expense) from
subsidiaries
Profit (loss) before taxes
10.426.985
25.134.747
(1.846.445)
27.552.847
(4.377.806)
(3.629.429)
20.756.942
(27.000)
23.896.418
Other comprehensive result
Gain (loss)
𝐺𝑟𝑜𝑠𝑠 𝑝𝑟𝑜𝑓𝑖𝑡
= 99%
𝑁𝑒𝑡 𝑠𝑎𝑙𝑒𝑠
Operating Income
𝑂𝑝𝑒𝑟𝑎𝑡𝑖𝑛𝑔 𝑖𝑛𝑐𝑜𝑚𝑒
= 32%
𝑁𝑒𝑡 𝑠𝑎𝑙𝑒𝑠
10.549
(27.000)
Income (expense) tax
Gross margin
8.580.540
Net Margin
𝑁𝑒𝑡 𝑖𝑛𝑐𝑜𝑚𝑒
= 28%
𝑁𝑒𝑡 𝑠𝑎𝑙𝑒𝑠
Consolidated Statement of Financial Position
1%
ASSETS
LIABILITIES
EQUITY
Current assets
6%
14%
Investments
1%
Intangibles
434.747.348.985
Property, plant and
equiptment
78%
Deferred charges
Financial Situation
108.427.311.555
Current liabilities
543.174.660.540
34%
Finacial obligations
52%
Provisions and
contingencies
Deferred liabilities
10%
4%
Debt Ratios
Debt to equity ratio
𝑇𝑜𝑡𝑎𝑙 𝐴𝑠𝑠𝑒𝑡𝑠
= 18%
𝑇𝑜𝑡𝑎𝑙 𝑙𝑖𝑎𝑏𝑖𝑙𝑖𝑡𝑖𝑒𝑠
Short term
1.600.000
Financial Situation
Debt to equity
𝐹𝑖𝑛𝑎𝑛𝑐𝑖𝑎𝑙 𝑜𝑏𝑙𝑖𝑔𝑎𝑡𝑖𝑜𝑛𝑠
= 1.3%
𝐸𝑞𝑢𝑖𝑡𝑦
Long term
4.400.000
Autonomy ratio
𝐸𝑞𝑢𝑖𝑡𝑦
= 82%
𝑇𝑜𝑡𝑎𝑙 𝑎𝑠𝑠𝑒𝑡𝑠
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Significant events
Third quarter-Exhibitions
Financial situation
Fairs and events to run in the third quarter
Questions
Trade shows run in the fourth quarter
Expociencia Expotecnologia
Andina Pack
Artbo
Fitrans
WorldSkills
Colombia
Motogo
Expoespeciales
Expopet Colombia
Proflora
Expodefensa
Salón del Ocio y la
Fantasía - Sofa
Expoartesanias
Events run in the fourth quarter
24 events will be held:
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Watchbo
Convocatoria y Contratación Supernúmerarios
Mintrabajo
Convencion Amway
World Skills Colombia
Evento Davivienda
Elecciones
Escrutinios- Registraduria
Sala de Prensa Registraduría
Remate Asocebu
IDIGER
Inducción Docente Pioneros
Feria De Servicios y Crédito Coempopular
Evento Tecnotelevisión Y Tecnomultimedia
Foro de Alto Nivel Dane
Asociación de Obras Sociales Policía Nacional
Bingo Policía Metropolitana De Transito
Evento Privado Pidamos
Primer Encuentro de Viveristas 2015
Ministerio de Educación Nacional
Celebración Aniversario Seguro Social
Ganoexcell
Evento Icetex
Evento Presidencia de la Republica
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Significant events
Third quarter-Exhibitions
Financial situation
Fairs and events to run in the fourth quarter
Questions
Contacts
MARIO CAJIAO
Vice President of Planning and Corporate Affairs
[email protected]
Corferias General Secretary – Natalia Riveros
Carrera 37 No. 24-67 Bogotá - 3810000 exts. 5044 – 5041