EESTI ÜHISPANK

ANNOUNCEMENT

16.08.99

 

 

Eesti Ühispank, consolidated key indicators

Unaudited (EEK million)

                                                              

30.06.99

 

1.Total operating income (turnover)                              502.1

 

2.Net interest income                                            296.4

  % from turnover                                                 59.0

 

3.Other incomes                                                  205.6

 

4.Net operating profit (before extraordinary items)               46.9

  % from turnover                                                  9.3

 

5.Extraordinary items                                             -1.0

 

6.Profit before appropriations and taxes                          46.9

  % from turnover                                                  9.3

 

7.Profit before extraordinary items - Taxes                       45.7

 

8.Return on Equity-% (ROE)                                        4.68

 

9.Return on Assets-% (ROA)                                        0.55

 

10.Equity/Total Assets, %                                         11.6

 

11.Gross investments in fixed assets                              -8.8

  % from turnover                                                 -1.7

 

12.Capital adequacy ratio-% (Eesti Pank regulations)             12.62

 

13.Risk concentration (Eesti Pank regulations)                  101.43

 

Per-share ratios

 

1.Earnings (Net operating profit -Taxes)                          45.7

 

2.Earnings per share (EPS), (average no. of shares)               1.38

  Earnings per share(EPS), (shares at end of period)              1.37

 

3.Equity/Number of shares, EEK                                   29.61

 

4.Price/Earnings ratio-% (P/E)                                   18.83

 

5.Period end share rate, EEK

(TAL 26.04 * 275294 + HEL 25.90 * 125173)/(275294 + 125173)=     25.99

 

6.Market price of shares, EEK                            1,729,957,348

 

7.Adjusted number of shares

 - at period end                                            66,562,422

 - average number during the period                         66,244,000

 

Consolidated subsidiaries

 

Ühisliisingu AS

AS Navarra

AS PF Koda

OÜ Efficio

Ühispanga Elukindlustuse AS

AS Ühispanga Fondijuht

Ühisinvesteeringute AS

AS TPF Orior

AS LF Finants

AO Russkij  Obedinjonnói Lizing

Tallinna Panga Liisingu AS

Saules Banka S/A

AS Bangalo

ZAO Baltic Invest

PT Investeeringute AS

Tallinna Panga Varahalduse AS

UAB FMI Baltijos Vertybiniai Popieriai

AS Tallinna Pank Securities Latvija