Tallink Grupp A.S.: Company Profile and SWOT Analysis by WMIntelligence

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									Tallink Grupp A.S.

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Tallink Grupp A.S.                                                                  Financial Snapshot

                                                                                    Operating Performance
Fast Facts
                                                                                    The company reported revenue of US$1,196.28
Headquarters Address                      Sadama 5/7, Tallinn, 10111, Estonia
                                                                                    million during the fiscal year 2011 (2011). The
                                                                                    company's revenue grew at a CAGR of 3.51% during
Telephone                                 + 372 640 9800
                                                                                    2007–2011, with an annual growth of 10.24% over
                                                                                    2010. In 2011, the company recorded an operating
Fax                                       + 372 640 9810                            margin of 9.70%, as against 8.88% in 2010.

Website                                   N/A
                                                                                    Revenue and Margins
Ticker Symbol, Stock Exchange             TAL1T, Tallinn Stock Exchange (Estonia)

Number of Employees                       6,839

Fiscal Year End                           August

Revenue (in US$ million)                  1,196.28

Revenue (in EUR million)                  897.21




SWOT Analysis

Strengths                                 Weaknesses

Diversified product portfolio             Limited financial leverage

Strong market position                    Limited liquidity position

Strong operating performance

Opportunities                             Threats

Increasing demand for cruise industry     Construction delays

Positive outlook for travel and tourism   Environmental legislation and
industry in Estonia                       regulations

                                          Threat of sea pirates




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Tallink Grupp A.S. - SWOT Profile                                                                                      Page 1
Tallink Grupp A.S.

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TABLE OF CONTENTS

1     Business Analysis ................................................................................................................................... 5
    1.1       Company Overview ................................................................................................................................................5
    1.2       Business Description ..............................................................................................................................................5
    1.3       Major Products and Services .................................................................................................................................6
2     Analysis of Key Performance Indicators ............................................................................................... 7
    2.1       Five Year Snapshot: Overview of Financial and Operational Performance Indicators ..........................................7
    2.2       Key Financial Performance Indicators .................................................................................................................10
      2.2.1       Revenue and Operating Profit .........................................................................................................................10
      2.2.2       Asset, Liabilities and Capex .............................................................................................................................11
      2.2.3       Net Debt vs. Gearing Ratio ..............................................................................................................................12
      2.2.4       Solvency ..........................................................................................................................................................13
      2.2.5       Valuation ..........................................................................................................................................................14
    2.3       Key Competitors ...................................................................................................................................................15
3     SWOT Analysis ...................................................................................................................................... 16
    3.1       SWOT Analysis - Overview ..................................................................................................................................16
    3.2       Strengths ..............................................................................................................................................................16
    3.3       Weaknesses .........................................................................................................................................................16
    3.4       Opportunities ........................................................................................................................................................17
    3.5       Threats .................................................................................................................................................................17
4     History .................................................................................................................................................... 18
5     Key Employees ...................................................................................................................................... 19
6     Key Employee Biographies................................................................................................................... 20
7     Locations and Subsidiaries .................................................................................................................. 21
    7.1       Head Office ..........................................................................................................................................................21
    7.2       Other Locations and Subsidiaries ........................................................................................................................21
8     Appendix ................................................................................................................................................ 23
    8.1       Methodology .........................................................................................................................................................23
    8.2       Ratio Definitions ...................................................................................................................................................23
    8.3       Disclaimer.............................................................................................................................................................27




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Tallink Grupp A.S. - SWOT Profile                                                                                                                                           Page 2
Tallink Grupp A.S.

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List of Tables

Table 1: Major Products and Services....................................................................................................................................6
Table 2: Key Ratios - Annual ..................................................................................................................................................7
Table 3: Key Ratios - Interim ..................................................................................................................................................9
Table 4: Key Capital Market Indicators ..................................................................................................................................9
Table 5: History.....................................................................................................................................................................18
Table 6: Key Employees .......................................................................................................................................................19
Table 7: Key Employee Biographies ....................................................................................................................................20
Table 8: Subsidiaries ............................................................................................................................................................21
Table 9: Locations ................................................................................................................................................................22




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Tallink Grupp A.S. - SWOT Profile                                                                                                                                          Page 3
Tallink Grupp A.S.

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List of Figures

Figure 1: Revenue and Operating Profit ...............................................................................................................................10
Figure 2: Financial Position ..................................................................................................................................................11
Figure 3: Net Debt vs. Gearing Ratio ...................................................................................................................................12
Figure 4: Solvency ................
								
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