Oslo, June NSB Group Interim report April 2017

Transcription

1 Oslo, June NSB Group Interim report April 2017

2 A new NSB Group Passenger train Bus Freight Travel Annual revenue: mill. NOK man years Annual revenue: mill. NOK man years Annual revenue: 980 mill. NOK 448 man years Under development

3 Growth in no. of journeys and improved punctuality and customer satisfaction T T Passenger train Number of train journeys - Norway (mill.) 22,0 21,5 Produced seat kilometres - Norway (mill.) Punctuality (Norway) 91,1 % 89,6 % 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 95,3 % 91,8 %

4 Key figures MNOK T T1 2016* T Operating revenue Operating profit Profit before income tax Net cash flow from operations ROE % 9,3 % 22,7 % Equity ratio (%) 32,6 % 36,2 % Net interest-bearing debt No. of man years (12 month average) * Restated for continuing operatioms

5 Income statement MNOK T T1 2016* T Operating revenue Payroll and related expenses Depreciation and impairment Other operating expenses Total operating expenses Share of profit/loss in joint ventures/associates Unrealised value change investment property Operating profit Net financial items Profit before income tax Income tax expence Profit for the year * Restated for continuing operations

6 Financial position MNOK 30. April April 16 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 1 7 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

7 Cash flow

8 Revenue development

9 Operating profit development

10 Business segments

11 Passenger train MNOK T T1 2016* No. of journeys by train (mill.) 22,0 21,5 Produced seat km. (mill. in Norway) Operating revenue Operating profit Segment assets Investments No. of man years (12 month average) * Restated for continuing operations

12 Buss MNOK T T No. of journeys by bus (mill.) 45,8 41,3 Produced bus km. (mill.) Operating revenue Operating profit Segment assets Investments No. of man years (12 month average)

13 Freight MNOK T T No. of transported TEUs Norway (1 000) Operating revenue Operating profit Segment assets Investments 6 2 No. of man years (12 month average)

14 Travels giving memories for life

15 Important events NSB-konsernet The NSB Group demerged the train maintenance company Mantena AS, the sales- and ticketing company Entur, the rolling stock in Norske tog AS and the real estate group ROM Eiendom to the Norwegian Ministry of Transportation and Communications by the end of april The demerger was done with accounting effect from 1. January 2017 Passenger train The government postpones the rail passenger service tender 1 «South» until June 2019 This summer NRK, NSB and Bane Nor collaborates on the Summer train a more than 240 meter long rolling Television studio, which for 8 weeks, will travel around in Norway to visit small and big train stations. A new high for customer satisfaction - NSB achieved, in spring 2017, a customer satisfaction of 76, which is the highest customer satisfaction measured for the NSB customers and equals an increase of 3 percentage points from the last customer satisfaction survey in the autumn of 2016 Bus There is a need for 1,000 new bus drivers every year until 2030, and, the bus companies now work together to show that being a bus driver is a profession worth choosing Freight Punctuality record for CargoNet more than 95 per cent of the departures delivered the cargo to the customer within the agreed time CargoNet now offers an environmental and effective railroad alternative to and from Skåne in Sweden for transportation of trailers, swap bodies for combined transport and containers

16 Financial calendar Board meeting: Results: Interim report August 2017 XX Annual report 2017 The interim report is available at nsbkonsernet.no

17 The new NSB a leading transport group