Second quarter-Exhibitions Month Events

Corferias
Second quarter results 2015
Table of contents
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V.
Significant events
Second quarter-Exhibitions
Financial situation
Fairs and events to run in the third quarter
Questions
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II.
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IV.
V.
Significant events
Second quarter-Exhibitions
Financial situation
Fairs and events to run in the third quarter
Questions
Infrastructure
Significant Events
Green Parking
Green Parking
4
Third party infrastructure operation
Significant Events
Puerta de Oro-Barranquilla
Puerta de Oro - Barranquilla
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Significant events
Second quarter-Exhibitions
Financial situation
Fairs and events to run in the Third quarter
Questions
Second quarter-Exhibitions
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16 events were held during the second quarter generating income near 5,300 million.
At these events as government sectors, Gaming, Sports, Telecommunications, Unions and
Conferences involved.
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Consulta Interna de Partidos
Fiesta Gtech
Lanzamiento Trade Marlboro
Expomarketing
Conferencia Internacional CCB
Lideres Ecopetrol
Encuentro docentes
Carrera Allianz
Reunión IDIGER
Elecciones CANAPRO
Lanzamiento Yves Roche
Evento Acueducto Día Madre y Padre
Futbolxpo
Convención Amway
Convocatoria supernumerario
Xango Colombia
Month
April
May
June
Events
3
5
8
Second quarter Fairs
FADJA
FILBO
Expoconstrucción
y Expodiseño
Jóvenes
empresarios
Andigráfica
Expopartes
Automatisa
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III.
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V.
Significant events
Second quarter-Exhibitions
Financial situation
Fairs and events to run in the third quarter
Questions
Dynamic Business
20
19
25
18
16
20
14
Financial Situation
12
15
10
8
8
8
6
6
5
5
4
4
6
6
5
5
4
3
3
2
2
0
10
7
2
3
5
3
2
2
1
0
January
0
February
March
0
April
May
June
July
Fairs
August September October November December
Events
TOTAL
Consolidated Statement of Comprehensive Income-Second Quarter
Execution 2014
Income from ordinary activities
Execution 2015
33,944,835,591
36,718,389,735
Cost of sales
35,854,786,583
-
263,736,125
Gross profit
35,854,786,583
33,681,099,466
369,582,761
36,348,806,974
1,710,255,171
517,260,000
1,123,836,999
Administrative expenses
16,317,437,980
19,041,728,157
16,972,234,112
Selling expenses
16,660,802,134
10,245,356,746
13,695,940,033
Other expenses
175,999,507
4,410,802,131.82
451,158,896
4,460,115,667
205,876,642
6,598,593,184
Financial income
328,047,538
233,000,004
586,756,833
Finance costs
329,225,541
500,000,008
416,323,915
4,193,115,663
7,849,263
6,776,875,365
Other income
Financial Situation
Budget 2015
Gains (losses) from operating activities
Other income (expense) from
subsidiaries
Profit (loss) before taxes
Income (expense) tax
4,409,624,128
- 443,714,000
-1,453,532,437
3,965,910,128
-18,000,000.00
5,305,342,928
Other comprehensive result
Gain (loss)
4,193,115,663
Gross margin
𝐺𝑟𝑜𝑠𝑠 𝑝𝑟𝑜𝑓𝑖𝑡
= 99%
𝑁𝑒𝑡 𝑠𝑎𝑙𝑒𝑠
Operating Income
𝑂𝑝𝑒𝑟𝑎𝑡𝑖𝑛𝑔 𝑖𝑛𝑐𝑜𝑚𝑒
= 18%
𝑁𝑒𝑡 𝑠𝑎𝑙𝑒𝑠
Net Margin
𝑁𝑒𝑡 𝑖𝑛𝑐𝑜𝑚𝑒
= 14%
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
= 20%
𝑇𝑜𝑡𝑎𝑙 𝑙𝑖𝑎𝑏𝑖𝑙𝑖𝑡𝑖𝑒𝑠
Financial Situation
Short term;
3,600,000,000.00
Long term;
4,800,000,000.00
Debt to equity
𝐹𝑖𝑛𝑎𝑛𝑐𝑖𝑎𝑙 𝑜𝑏𝑙𝑖𝑔𝑎𝑡𝑖𝑜𝑛𝑠
= 1.9%
𝐸𝑞𝑢𝑖𝑡𝑦
Autonomy ratio
𝐸𝑞𝑢𝑖𝑡𝑦
= 80%
𝑇𝑜𝑡𝑎𝑙 𝑎𝑠𝑠𝑒𝑡𝑠
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Significant events
Second quarter-Exhibitions
Financial situation
Fairs and events to run in the third quarter
Questions
Trade shows run in the third quarter
FANYF
F-AIR
Expologística
Expomipyme
Agroexpo
Eficiencia y
seguridad
Leather Show
Belleza y salud
Boyacá en Corferias
Congreso
Colombiano de
Petróleo y Gas
Events run in the third quarter
18 events will be held:
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Inscripciones candidaturas Registraduría Nacional
Expomedia maratón
Celebración Virgen del Carmen
Día del Panadero
Lanzamiento producto Masglo
Expovinos
50 años CODEMA
Posicionamiento Docentes secretaria de Educación
Congreso Panamericano de Oftalmología
Elecciones CODEMA
Lanzamiento Huawei
Campaña Clara Lopez
Kids Choice Award
Foro CCB
Transparencia por Colombia
Congreso Nacional de Arquitectura
Feria de Novias
Capacitación Jurados de Votación
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Significant events
Second quarter-Exhibitions
Financial situation
Fairs and events to run in the third 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