24.05.2012
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Investor Relations > Financial Reports > Interim Report 2009 > 2nd Quarter 2009 > Economic Situation > General Economic Situation
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  • 2nd Quarter 2009
  • Economic Situation
    • General Economic Situation
    • Special Events in the quarter under review and after the closing date
    • Consolidated turnover and earnings
    • Consolidated Earnings
    • Net Assets and Financial Position
  • Divisions
  • Prospects
  • Futher Information
  • Financial Statements
  • Disclaimer
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05/24/2012, 13:47
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05/24/2012, 13:47
 

General Economic Situation

Further information 

Economic Situation (Download)
Interim Report 2nd quarter 2009 (Download)
Presentation
Press Release
Orders of previous years
Disclaimer

 

  • Positive development of TUI Travel in Q2 due to active capacity management.
  • Stable earnings by TUI Hotels & Resorts despite negative market environment.
  • Earnings by cruises down year-on-year due to start-up costs for TUI Cruises.

 

TUI Group in Figures

€ million
 
Q2 2009
 
Q2 2008
restated
Var. %
 
H1 2009
restated
H1 2008
restated
Var. %
 
Continuing operations              
Turnover   4,175.7 4,740.4 - 11.9 7,258.6 8,371.2 - 13.3
EBITDAR   371.0 185.1 + 100.4 316.7 194.7 + 62.7
EBITDA   150.8 - 5.6 n/a - 112.5 - 170.9 + 34.2
EBITA   52.1 - 133.3 n/a - 309.7 - 432.4 + 28.4
   of which tourism   63.8 - 146.7 n/a - 287.9 - 452.7 + 36.4
   of which central operations   - 11.7 13.4 n/a - 21.8 20.3 n/a
Underlying EBITA   94.9 101.1 - 6.1 - 191.8 - 112.6 - 70.3
   of which tourism   106.6 87.7 + 21.6 - 170.0 - 132.9 - 27.9
   of which central operations   - 11.7 13.4 n/a - 21.8 20.3 n/a
               
Discontinued operation – Container shipping              
Earnings discontinued operation   - 8.1 151.7 n/a 937.0 140.2 + 568.3
EBITA   - 8.1 89.0 n/a 894.2 90.1 + 892.5
Underlying EBITA   0.0 114.9 n/a - 221.7 133.4 n/a
               
Group              
EBITA   44.0 - 44.3 n/a 584.5 - 342.3 n/a
Underlying EBITA   94.9 216.0 - 56.1 - 413.5 20.8 n/a
Goup profit/loss   - 523.6 - 126.9 - 312.6 81.9 - 405.7 n/a
Basic earnings per share in € - 2.16 - 0.24 - 800.0 + 0.78 - 0.93 n/a
Capital expenditure   81.5 228.5 - 64.3 220.5 474.0 - 53.5
Equity ratio (30 June) in % – – – 15.0 13.4 + 1.6*)
Employees (30 June)   – – – 69,331 77,352 - 10.4

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*) percentage points

General economic situation

In the second quarter of 2009, recessionary tendencies continued both in the industrialised countries and in most emerging economies. However, the downward momentum of the world economy slowed down substantially towards the end of the first half of 2009. Following a sharp downturn at the beginning of the year, the decline in global trade almost came to an end. Industrial production continued to contract in the second quarter; however, the pace of the decline has moderated noticeably since February. Commodity prices have bottomed out. Sentiment indicators such as business and consumer climate have stabilised at a low level or have improved. The situation in the financial markets has also eased slightly. The comprehensive national economic stimulus packages, combined with monetary and fiscal policies massively supporting the economy worldwide, are increasingly taking effect. However, cyclical risks continue to be strong.

Further information 

Economic Situation (Download)
Interim Report 2nd quarter 2009 (Download)
Presentation
Press Release
Orders of previous years
Disclaimer

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