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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
I. Significant events
II. First quarter-Exhibitions
III. Financial situation
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
I. Significant events
II. First quarter-Exhibitions
III. Financial situation
IV. Fairs and events to run in the second quarter
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..
I. Significant events
II. First quarter-Exhibitions
III. Financial situation
IV. Fairs and events to run in the second quarter
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
I. Significant events
II. First quarter-Exhibitions
III. Financial situation
IV. Fairs and events to run in the second quarter
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
I. Significant events
II. First quarter-Exhibitions
III. Financial situation
IV. Fairs and events to run in the second quarter
V. Questions
Contact:
Corferias General Secretary– Natalia Riveros
Carrera 37 No. 24-67 Bogotá - 3810000 exts. 5044 – 5041