24.05.2012
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Investor Relations > Financial Reports > 2nd Quarter 2009/10 > Financial Statements > Discontinued Operations
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  • 2nd Quarter 2009/10
  • Economic Situation
  • Divisions
  • Prospects
  • Further Information
  • Financial Statements
    • Accounting Principles
    • Discontinued Operations
    • Notes on the Consolidated Profit and Loss Statement
    • Condensed Statement of Comprehensive Income of the TUI Group
    • Notes on the Consolidated Statement of Financial Position
    • Changes in Equity
    • Contingent Liabilities
    • Other Financial Commitments
    • Notes on the Consolidated Cash Flow Statement
    • Segment Indicators
    • Related Parties
    • Major Transactions after the Balance Sheet Date
  • Disclaimer
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Discontinued Operations

Result from Discontinued Operations
In accordance with IFRS 5, the result from Discontinued Operations comprised the Magic Life hotel company with four owned hotel facilities in Turkey available for sale in the six-month period under review. In the comparative six-month period from 1 October 2008 to 31 March 2009, Discontinued Operations also included the Container Shipping activities and the stakes in the container terminals in Altenwerder and Montreal/Canada, alongside Magic Life.

Result from Discontinued Operations

€ million Q2 2009/10
 
Q2 2008/09
restated
H1 2009/10
 
H1 2008/09
restated
Turnover 10.4 1,122.9 31.0 2,726.2
Cost of sales 19.2 1,278.2 40.3 2,806.8
Administrative expenses 9.1 29.4 14.0 71.1
Other income/other expenses - 2.5 - 2.9 - 2.4 - 7.5
Financial income 0.4 5.9 0.5 7.0
Financial expenses 3.0 30.9 7.1 42.0
Earnings before income taxes - 23.0 - 212.6 - 32.3 - 194.2
Income taxes 0.8 1.5 2.1 27.7
   of which deferred tax expenses/income 0.8 0.4 2.1 - 39.9
Earnings after income taxes - 23.8 - 214.1 - 34.4 - 221.9
Result on disposal – 1,143.0 – 1,143.0
Result from Discontinued Operations - 23.8 928.9 - 34.4 921.1
         
Reconciliation to underlying earnings:        
Earnings after income taxes - 23.8 928.9 - 34.4 921.1
Income taxes 0.8 1.5 2.1 27.7
Interest result 2.7 25.0 6.6 34.4
EBITA from Discontinued Operations1) - 20.3 955.4 - 25.7 983.2
Adjustments:        
   Gains on disposal – - 1,143.0 – - 1,143.0
   Restructuring – – – - 0.2
   Purchase price allocation – 19.0 – 33.8
   One-off items 9.8 – 9.8 1.7
   IFRS 5 effects1) - 2.4 - 66.0 - 7.9 - 131.5
Underlying EBITA from Discontinued Operations - 12.9 - 234.6 - 23.8 - 256.0

1) Where earnings were determined in accordance with IFRS 5, taking account of the discontinuation of depreciation/amortisation and at equity measurement, this earnings effect was additionally included in the adjustments for the Discontinued Operations in order to enhance comparability of the underlying EBITA with the results from Discontinued Operations and past results.

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Due to the deconsolidation of Container Shipping as at the end of March 2009, the assets and liabilities of the Discontinued Operations as per 31 March 2010 and 30 September 2009 exclusively related to the Magic Life hotel company.

Assets and liabilities of the Discontinued Operation

€ million 31 Mar 2010 30 Sep 2009
Non-current assets 98.0 100.7
Current assets 42.4 50.8
Assets held for sale 140.4 151.5
Non-current provisions and liabilities 88.8 92.0
Current provisions and liabilities 29.7 30.5
Liabilities related to assets held for sale 118.5 122.5
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Cash flows from operating, investing and financing activities from Discontinued Operation

€ million H1 2009/10 H1 2008/09
Cash flow from operating activities - 2.2 + 38.8
Cash flow from investing activities - 4.6 - 117.5
Cash flow from financing activities + 13.4 + 274.8
Change in cash and cash equivalents due to exchange rate fluctuations – - 5.5
Change of cash and cash equivalents + 6.6 + 190.6
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Cumulative other comprehensive income of the Discontinued Operation Magic Life, taken directly to equity, totalled €-6.6m as per 31 March 2010.

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