first quarter results 2017 - corferias · first quarter- fairs and events 15 events were held...

FIRST QUARTER RESULTS 2017

Table of contents

I. Significant events

II. First quarter-Exhibitions

III. Financial situation

IV. Fairs and events to run in the second quarter

V. Questions




IV. Fairs and events to run in the

second quarter

V. Questions

Significant events-Finance

The Consolidated Financial Statements have been

prepared under the guidelines of the International

Financial Reporting Standards (IFRS), which are fully

applicable to Corferias from 1 January 2015 for

belonging to group 1.

Significant events-Infrastructure

Significant events- Third party infrastructure operation

Puerta de Oro-Barranquilla





V. Questions

First Quarter- Fairs and Events

15 events were held during the first trimestergenerating revenues of more than 2.660 million pesos.Which highlights: Cumbre de Premios Nobel de Paz, Macrorueda Procolombia y Lego FunFest Medellín.

An interactive experience

designed for the entertainment

and fun of children. During the

17-day event, 35,000 people

attended, 2,800 square meters,

more than one million LEGO®

bricks and 22 LEGO® character

models.

Organized by: CFE

Month # Events

January 1

February 4

March 10

Colombian Business Platform

specialized in footwear, leather

manufactures, supplies and

technology, which integrates the

latest trends in design and fashion

through the main collections that

exposes the Colombian industry.

Organized by: ACICAM Organized by: Asociación

Colombiana de Agencias de

Viajes y Turismo

The most important event of the

tourism sector in its XXXVI

version. With more than 34

thousand visitors and a 15%

growth in professional visitors..





V. Questions

Financial Situation-Dynamic Business

0

2

0

2 2

3

4

7

2

6

5

1

3

4

8

3

5

8

3

5

6

5

6

19

0

5

10

15

20

25

0

2

4

6

8

10

12

14

16

18

20

Fairs Events TOTAL

Consolidated Statement of Comprehensive Income-First Quarter

Figures in thousands of pesos Execution 2017 Execution 2016 Execution 2015

Operating Income 8.352.063 9.749.435 6.955.738

Operating expenses of sales (3.223.837) (1.763.397) (1.772.542)

Sales Cost (149.925) (193.448) (76.214)

Operational expenses of

administration(10.827.317) (7.809.398) (6.983.561)

Gains (losses) from

operating activities(5.637.026) 159.232 (1.606.316)

Non-Operating Income 513.237 614.531 603.742

Non-Operating Expenses (624.937) (585.651) (175.701)

Profit (loss) before taxes (5.960.716) 12.071 (1.448.538)

Expense tax 0 0 (7.718)

Net Income / Loss (5.960.716) 12.071 (1.456.256)

Consolidated Statement of Financial Position

In thousands of pesos

618.600.942

163.276.988

455.323.954

1

Asset Liabilities Equity

62%

38%

LIABILITIES

Current Liabilities

Non-current liabilities

Debt Ratio

Razón de endeudamiento

𝑃𝑎𝑠𝑖𝑣𝑜 𝑡𝑜𝑡𝑎𝑙

𝐴𝑐𝑡𝑖𝑣𝑜 𝑡𝑜𝑡𝑎𝑙= 26%

Deuda a patrimonio

𝑂𝑏𝑙𝑖𝑔𝑎𝑐𝑖𝑜𝑛𝑒𝑠 𝑓𝑖𝑛𝑎𝑛𝑐𝑖𝑒𝑟𝑎𝑠

𝑃𝑎𝑡𝑟𝑖𝑚𝑜𝑛𝑖𝑜= 6%

Razón de autonomía

𝑃𝑎𝑡𝑟𝑖𝑚𝑜𝑛𝑖𝑜

𝐴𝑐𝑡𝑖𝑣𝑜 𝑡𝑜𝑡𝑎𝑙= 74%

100.665.11062.611.878

Debt to equity ratio

𝑇𝑜𝑡𝑎𝑙 𝐴𝑠𝑠𝑒𝑡𝑠

𝑇𝑜𝑡𝑎𝑙 𝑙𝑖𝑎𝑏𝑖𝑙𝑖𝑡𝑖𝑒𝑠= 26%

Debt to equity

𝐹𝑖𝑛𝑎𝑛𝑐𝑖𝑎𝑙 𝑜𝑏𝑙𝑖𝑔𝑎𝑡𝑖𝑜𝑛𝑠

𝐸𝑞𝑢𝑖𝑡𝑦= 6%

Autonomy ratio

𝐸𝑞𝑢𝑖𝑡𝑦

𝑇𝑜𝑡𝑎𝑙 𝑎𝑠𝑠𝑒𝑡𝑠= 74%

In thousands of pesos





V. Questions

Fairs and events to run in the second quarter

Fadja Expopartes

Filbo Andigrafica

Expoconstruccióny Expodiseño

Createx

Automatisa

Events run in the second quarter

EVENT MONTH

Lego Fun Fest Bogota April

Lanzamiento Pepsico May

Radla May

Expomarketing May

Carrera Allianz June

Evento Animal Voice June

Virtual Educa June

Concierto Slayer May

Suéltate como Gabete May

Concierto Miguel Bose May

Delirio June

Month # Events

April 1

May 6

June 4





V. Questions

Contact:

Corferias General Secretary– Natalia Riveros

Carrera 37 No. 24-67 Bogotá - 3810000 exts. 5044 – 5041

first quarter results 2017 - corferias · first quarter- fairs and events 15 events were held...

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