1st quarter 2008
Other Topics
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|
Turnover by divisions |
|||
|---|---|---|---|
|
€ million |
Q1 2008 |
Q1 2007 |
Var. % |
|
Tourism |
3,623.3 |
2,639.4 |
+ 37.3 |
|
TUI Travel |
3,471.4 |
2,505.3 |
+ 38.6 |
|
TUI Hotels & Resorts |
93.9 |
84.2 |
+ 11.5 |
|
Cruises |
58.0 |
49.9 |
+ 16.2 |
|
Central operations |
13.2 |
31.0 |
- 57.4 |
|
Continuing operations |
3,636.5 |
2,670.4 |
+ 36.2 |
|
Container shipping |
1,451. 2 |
1,423.7 |
+ 1.9 |
|
Discontinued operation |
1,451.2 |
1,423.7 |
+ 1.9 |
|
Turnover by divisions |
5,087.7 |
4,094.1 |
+ 24. 3 |
|
Earnings by divisions (EBITA) |
||||||
|---|---|---|---|---|---|---|
|
|
Underlying EBITA by division |
|
|
EBITA by division |
|
|
|
€ million |
Q1 2008 |
Q1 2007 |
Var. % |
Q1 2008 |
Q1 2007 |
Var. % |
|
Tourism |
- 221 |
- 227 |
+ 2.6 |
- 305 |
- 237 |
- 28.7 |
|
TUI Travel |
- 240 |
- 246 |
+ 2.4 |
- 324 |
- 256 |
- 26.6 |
|
TUI Hotels & Resorts |
13 |
16 |
- 18.8 |
13 |
16 |
- 18.8 |
|
Cruises |
6 |
3 |
+ 100.0 |
6 |
3 |
+ 100.0 |
|
Central operations |
7 |
15 |
- 53.3 |
7 |
15 |
- 53.3 |
|
Continuing operations |
- 214 |
- 212 |
- 0.9 |
- 298 |
- 222 |
- 34.2 |
|
Container shipping |
18 |
- 36 |
n/a |
1 |
137 |
- 99.3 |
|
Discontinued operation |
18 |
- 36 |
n/a |
1 |
137 |
- 99.3 |
|
Earnings by divisions (EBITA) |
- 196 |
- 248 |
+ 21.0 |
- 297 |
- 85 |
- 249.4 |
|
Profit and loss statement |
||||
|---|---|---|---|---|
|
€ million |
|
Q1 2008 |
Q1 2007 |
Var. % |
|
Turnover |
|
3,636.5 |
2,670.4 |
+ 36.2 |
|
Cost of sales |
|
3,572.3 |
2,747.5 |
+ 30.0 |
|
Gross profit/loss |
64.2 |
- 77.1 |
n/a |
|
|
Administrative expenses |
377.2 |
161.1 |
+ 134.1 |
|
|
Other income/other expenses |
|
17.6 |
11.5 |
+ 53.0 |
|
Impairment of goodwill |
– |
– |
– |
|
|
Financial result |
|
- 93.1 |
- 51.9 |
- 79.4 |
|
- Financial income |
|
8.5 |
16.0 |
- 46.9 |
|
- Financial expenses |
|
101.6 |
67.9 |
+ 49.6 |
|
Share of results of joint ventures and associates |
|
7.6 |
5.2 |
+ 46.2 |
|
Earnings before taxes on income |
|
- 380.9 |
- 273.4 |
- 39.3 |
|
Reconciliation to underlying earnings: |
||||
|
Earnings before taxes on income |
- 380.9 |
- 273.4 |
- 39.3 |
|
|
Interest result and earnings from the valuation of interest hedges |
|
82.9 |
51.7 |
+ 60.3 |
|
Impairment of goodwill |
|
– |
– |
– |
|
EBITA from continuing operations1) |
|
- 298.0 |
- 221.7 |
- 34.4 |
|
Adjustment |
|
|||
|
Gains on disposals
|
– |
– |
||
|
Restruturing |
|
27.1 |
1.6 |
|
|
Purchase price allocation |
41.5 |
0.0 |
||
|
Other one-off items |
|
15.7 |
8.3 |
|
|
Underlying EBITA from continuing operations |
|
- 213.7 |
- 211.8 |
- 0.9 |
|
Earnings before taxes on income |
|
- 380.9 |
- 273.4 |
- 39.3 |
|
Taxes on income |
|
- 114.3 |
- 66.0 |
- 73.2 |
|
Result from continuing operations |
|
- 266.6 |
- 207.4 |
- 28.5 |
|
Result from discontinued operation |
|
- 11.5 |
102.4 |
n/a |
|
Group profit/loss for the year |
|
- 278.1 |
- 105.0 |
- 164.9 |
|
- attributable to shareholders of TUI AG of Group profit |
|
- 166.8 |
- 116.5 |
- 43.2 |
|
- attributable to minority interests of Group profit |
|
- 111.3 |
11.5 |
n/a |
|
Group profit/loss |
|
- 278.1 |
- 105.0 |
- 164.9 |
|
Basic earnings per share |
in € |
- 0.69 |
- 0.47 |
- 46.8 |
|
Diluted earnings per share |
in € |
- 0.69 |
- 0.47 |
- 46.8 |
|
1) EBITA is equivalent to earnings before interest, taxes on income and impairment of goodwill. |
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