EESTI ÜHISPANK

ANNOUNCEMENT

29.10.1999

 

 

CONSOLIDATED KEY INDICATORS 09/99

 

Eesti Uhispank, consolidated key indicators                   30.09.99

Unaudited (EEK million)

 

1.Total operating income (turnover)                              735.3

 

2.Net interest income                                            421.4

  % from turnover                                                 57.3

 

3.Other incomes                                                  313.9

 

4.Net operating profit (before extraordinary items)               76.4

  % from turnover                                                 10.4

 

5.Extraordinary items                                              0.1

 

6.Profit before appropriations and taxes                          76.6

  % from turnover                                                 10.4

 

7.Profit before extraordinary items - Taxes                       75.2

8.Return on Equity-% (ROE)                                        5.09

9.Return on Assets-% (ROA)                                        0.60

 

10.Equity/Total Assets, %                                         11.8

 

11.Gross investments in fixed assets from beginning of year      -28.6

  % from turnover                                                 -3.9

 

12.Capital adequacy ratio-% (Eesti Pank regulations)              12.3

 

 

 

Per-share ratios

 

1.Earnings (Net operating profit -Taxes)                          75.2

 

2.Earnings per share(EPS), (average no.of shares)                 1.51

  Earnings per share(EPS), (shares at end of period)              1.51

 

3.Equity/Number of shares, EEK                                   30.14

 

4.Price/Earnings ratio-% (P/E)                                   14.87

 

5.Period end share rate, EEK                                     22.46

 

6.Market price of shares, EEK                            1,494,991,077

 

7.Adjusted number of shares

    at period end                                           66,562,381

    average number during the period                        66,350,900

 

 

 

 

 

 

Consolidated subsidaries

 

Ühisliisingu AS

AO Russkii Obedinennoi Lizing

Saules Banka S/A

AS Ühisinvesteeringud

UAB FMI Baltijos Vertybiniai Popieriai

A/S TP Securities Latvia

ZAO Baltic Invest

Tallinna Panga Varahalduse AS

AS Ühispanga Elukindlustus

AS LF Finants

AS Bangalo

PT Investeeringute AS

OÜ Navarra

AS PF Koda

AS TPF Orior

OÜ Efficio

 

Subsidiaries contain their consolidated subsidiaries