September 27th Interim report per August 2017

Transcription

1 September 27th 2017 Interim report per August 2017

2 The new NSB Group Passenger train Bus Freight Travel Annual revenue 2016: mill. NOK man years Annual revenue 2016: mill. NOK man years Annual revenue 2016: 980 mill. NOK 446 man years Continued growth in no. of travels for Flåmsbana and other tourist lines

3 Stable production Per T Per T Passenger train Number of train journeys - Norway (mill.) 42,4 41,7 Produced seat kilometres - Norway (mill.) Punctuality (Norway) 89 % 89 % 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 96 % 93 %

4 Key figures MNOK Per T Per T2 2016* Operating revenue Operating profit Profit before income tax Net cash flow from operations ROE % 10,9 % 16,3 % Equity ratio (%) 37,3 % 36,9 % Net interest-bearing debt No. of man years * Restated for continuing operations

5 Income statement MNOK Per T Per T2 2016* Operating revenue Payroll and related expenses Depreciation and impairment Other operating expenses Total operating expenses Share of profit/loss in joint ventures/associates Operating profit Net financial items Profit before income tax Income tax expence Profit for the year * Restated for continuing operations

6 Balance sheet MNOK 31. Aug Aug. 16 Total non-current assets Total current assets Total assets Total equity Total long term liabilities Total short term liabilities Total equity and liabilities

7 Cash flow

8 Development in operating revenue

9 Development in operating profit

10 Business segments

11 Passenger train MNOK Per T Per T2 2016* No. of journeys by train (mill.) 42,4 41,7 Produced seat km. (mill. in Norway) Operating revenue Operating profit Segment assets Investments No. of man years Amounts in MNOK * Restated for continuing operations

12 Bus MNOK Per T Per T No. of journeys by bus (mill.) 76,0 76,0 Produced bus km. (mill.) Operating revenue Operating profit Segment assets Investments No. of man years Amounts in MNOK

13 Freight MNOK Per T Per T No. of transported TEUs Norway (1 000) Operating revenue Operating profit Segment assets Investments 10 2 No. of man years Amounts in MNOK

14 Travels giving memories for life Flåm utvikling and Fjord Tours are central elements in the group s commitment to travel and tourism Per August 831 thousand have travelled with Flåmsbana, a growth of over 5 % from the record last year

15 Important events NSB Group 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 at 24. April 2017 The demerger was done with accounting effect from 1. January 2017 Passenger train For 8 weeks this summer the Norwegian Broadcasting Corporation (NRK) travelled with the summer train through Norway, with daily broadcasts both from station to station, and a talk show at night The Parliament has given authorization to grant funds to cover the additional costs to establish a new pension agreement, and the proses to establish such an agreement will commence with the goal that a new pension agreement will be in fore by1. January 2019 As of 1. July Arne Fosen took over as new executive vice president of the NSB Passenger train division Bus Nettbuss was awarded the tender to operate bus services in Stor-Trondheim from August 2019, comprizing151 busses and about 8 million route kilometres per year Nettbuss won the tender in Nordhordland with start in August 2018, which comprises about 80 busses and 100 drivers Arne Veggeland resigned at CEO in Nettbuss, and Ole Engebret Haugen is acting CEO Freight Arne Fosen resigned as CEO in CargoNet, and Nils Kavli is acting CEO

16 Financial calender Board meeting: Results: Annual report Interim report April 2018 The interim report is available at nsbkonsernet.no