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Notes – Additional information (USD „000)

In document Annual Report 2010/11 (Page 50-57)

Notes – Additional information

(USD „000)

Liquidity risk

Satair‟s financial reserves at year-end 2010/11 consist of loans and credits taken out with banks and loans granted by vendors in connection with purchases of rights. Loans granted by vendors in connection with purchases of rights have an average term to maturity of approx. 3 years.

List of receivables at June 30 2010

Group 0-1 years 1-2 years 2-5 years +5 years Total*) Fair value**) Book value

Measured at amortized cost

Credit institutions (43,745) (19,659) (52,548) - (115,952) (111,175) (110,959)

Payable to suppliers (50,891) - - - (50,891) (50,891) (50,891)

Other non-current liabilities (200) (509) (1,553) (1,262) (3,524) (3,524) (3,524)

Other current liabilities (10,358) - - - (10,358) (10,358) (10,358)

Measured at fair value (trading portfolio) Foreign exchange hedging

contracts (300) - - - (300) (300) (300)

Interest-rate contracts (1,624) (1,624) (4,874) (2,017) (10,139) (10,139) (10,139)

Total financial liabilities (107,118) (21,792) (58,975) (3,279) (191,164) (186,387) (186,171)

Measured at amortized cost

Cash and cash equivalents 23,342 - - - 23,342 23,342 23,342

Receivables from sales and

services 64,591 - - - 64,591 64,591 64,591

Other receivables 1,037 - - - 1,037 1,037 1,037

Measured at fair value (trading portfolio) Foreign exchange hedging

contracts 18 - - - 18 18 18

Interest-rate contracts - - - -

Financial assets, total 88,988 - - - 88,988 88,988 88,988

Net, Group (18,130) (21,792) (58,975) (3,279) (102,176) (97,399) (97,183)

*) All cash flows are non-discounted and include all liabilities according to agreements made, which includes, i.a., future payments of interest on loans.

**) The fair value of financial liabilities is calculated on the basis of discounted cash flow models based on the market interest rates and credit conditions applying on the balance sheet date.

Notes – Additional information

(USD „000)

List of receivables at June 30, 2011

Group 0-1 years 1-2 years 2-5 years +5 years Total*) Fair value**) Book value

Measured at amortized cost

Credit institutions (60,186) - - - (60,186) (59,238) (59,238)

Payable to suppliers (55,448) - - - (55,448) (55,448) (55,448)

Other non-current liabilities (400) (2,410) (2,837) (1,799) (7,446) (7,446) (7,446)

Other current liabilities (25,485) - - - (25,485) (25,485) (25,485)

Measured at fair value (trading portfolio) Foreign exchange hedging

contracts (53) - - - (53) (53) (53)

Interest-rate contracts (1,432) (1,432) (3,971) (520) (7,355) (7,355) (7,355)

Total financial liabilities (143,004) (3,842) (6,808) (2,319) (155,973) (155,025) (155,025)

Measured at amortized cost

Securities 51,027 - - - 51,027 51,027 51,027

Cash and cash equivalents 17,287 - - - 17,287 17,287 17,287

Receivables from sales and

services 66,197 - - - 66,197 66,197 66,197

Other receivables 1,271 - - - 1,271 1,271 1,271

Measured at fair value (trading portfolio) Foreign exchange hedging

contracts 189 - - - 189 189 189

Interest-rate contracts - - - -

Financial assets, total 135,971 - - - 135,971 135,971 135,971

Net, Group (7,033) (3,842) (6,808) (2,319) (20,002) (19,054) (19,054)

*) All cash flows are non-discounted and include all liabilities according to agreements made, which includes, i.a., future payments of interest on loans.

**) The fair value of financial liabilities is calculated on the basis of discounted cash flow models based on the market interest rates and credit conditions applying on the balance sheet date.

30 June, 2010 30 June, 2011

Credit facilities

Unutilized credit facilities 66,759 150,500

The unutilized credit facilities are deemed sufficient to secure the Group’s ongoing operations.

Notes – Additional information

(USD „000)

List of terms to maturity as at June 30, 2010

Parent company 0-1 years 1-2 years 2-5 years > 5 years Total *) Fair value **) Book value Measured at amortized

cost

Credit institutions (38,761) (15,840) (26,397) - (80,998) (78,361) (78,195)

Payable to suppliers (22,746) - - - (22,746) (22,746) (22,746)

Debt owing to

subsidiar-ies (5,378) - - - (5,378) (5,378) (5,378)

Other non-current

liabili-ties (200) (509) (1,553) (1,262) (3,524) (3,524) (3,524)

Other current liabilities (5,701) - - - (5,701) (5,701) (5,701)

Measured at fair value (trading portfolio) Foreign exchange

hedg-ing contracts (300) - - - (300) (300) (300)

Interest-rate contracts (1,369) (1,369) (4,108) (1,570) (8,416) (8,416) (8,416)

Total financial liabilities (74,455) (17,718) (32,058) (2,832) (127,063) (124,426) (124,260) Measured at amortized

cost

Cash and cash

equiva-lents 9,295 - - - 9,295 9,295 9,295

Receivables from sales

and services 23,364 - - - 23,364 23,364 23,364

Receivables from

sub-sidiaries 18,754 - - 24,658 43,412 43,412 43,412

Other receivables 321 - - - 321 321 321

Measured at fair value (trading portfolio) Foreign exchange

hedg-ing contracts 18 - - - 18 18 18

Interest-rate contracts - - - -

Financial assets, total 51,752 - - 24,658 76,410 76,410 76,410

Net, parent company (22,703) (17,718) (32,058) 21,826 (50,653) (48,016) (47,850)

Notes – Additional information

(USD „000)

List of terms to maturity as at June 30, 2011

Parent company 0-1 years 1-2 years 2-5 years > 5 years Total *) Fair value **) Book value Measured at amortized

cost

Credit institutions (60,186) - - - (60,186) (59,238) (59,238)

Payable to suppliers (22,879) - - - (22,879) (22,879) (22,879)

Debt owing to

subsidiar-ies (9,241) - - - (9,241) (9,241) (9,241)

Other non-current

liabili-ties (590) (2,172) (3,548) (1,136) (7,446) (7,446) (7,446)

Other current liabilities (15,467) - - - (15,467) (15,467) (15,467)

Measured at fair value (trading portfolio) Foreign exchange

hedg-ing contracts (53) - - - (53) (53) (53)

Interest-rate contracts (1,432) (1,432) (3,971) (520) (7,355) (7,355) (7,355)

Total financial liabilities (109,848) (3,604) (7,519) (1,656) (122, 627) (121,679) (121,679) Measured at amortized

cost

Securities 51,027 - - - 51,027 51,027 51,027

Cash and cash

equiva-lents 1,175 - - - 1,175 1,175 1,175

Receivables from sales

and services 24,604 - - - 24,604 24,604 24,604

Receivables from

sub-sidiaries 63,232 - - - 63,232 63,232 63,232

Other receivables 680 - - - 680 680 680

Measured at fair value (trading portfolio) Foreign exchange

hedg-ing contracts 190 - - - 190 190 190

Interest-rate contracts - - - -

Financial assets, total 140,908 - - - 140,908 140,908 140,908

Net, parent company 31,060 (3,604) (7,519) (1,656) 18,281 19,229 19,229

*) All cash flows are non-discounted and include all liabilities according to agreements made, which includes, i.a., future payments of interest on loans.

**) The fair value of financial liabilities is calculated on the basis of discounted cash flow models based on the market interest rates and credit conditions applying on the balance sheet date.

Parent company 30 June, 2010 30 June, 2011

Credit facilities

Unutilized credit facilities 36,012 134,321

The unutilized credit facilities are deemed sufficient to secure the Group’s ongoing operations.

Notes – Additional information

(USD „000)

Financial instruments used for currency risk management - Group

The Group uses forward contracts and currency options to manage the currency risk.

Forward contracts and currency option contracts signed as a hedge of future transactions

The Group‟s risk management policy is formulated in a way that ensures compliance with the criteria set out in IAS 39 for use of the rules on hedge accounting. Unrealized exchange rate gains and losses under forward contracts and options are recognized in shareholders‟ equity and taken to the income statement as and when they are realized.

The following net outstanding forward cover contracts at June 30 were used as a hedge of future transactions:

2009/10 2010/11

*) Positive principal amounts of forward cover contracts reflect purchases of the currency in question.

Currency options arranged in cover of future transactions

As at 30 June 2011, by the sale of options the counter value in DKK and EUR of a total of USD 7.4 million (2009/10: USD 5.5 million) had been hedged at an average DKK/USD of 513 (2009/109: EUR/USD 131). Similarly, commitments had been made to sell the counter value of up to a total of USD 9.9 million (2009/10: USD 9 million) against DKK and EUR at an average DKK/USD rate of 550 (2009/10: EUR/USD 122) if the DKK/USD rate increases to a level of DKK/USD 550 (2009/10: EUR/USD 122) or above. The fair value of the currency option contracts signed at 30 June 2011 amounts to USD 33,000 (2009/10: USD -0.3 million). The average term to maturity is 6-7 months.

2009/10 2010/11 2009/10 2010/11

Interest hedging contracts arranged as a hedge of future transactions.

The notional amount and fair value of interest hedg-ing contracts as at the balance sheet date are deter-mined as follows:

Note 29 Pledges and security

Mortgages registered to Satair A/S at a total value of DKK 30 million have been issued and are in the company‟s possession.

Note 30 Contingent liabilities

Satair A/S has guaranteed the loans and credit facilities of subsidiaries in an amount of USD 9.0 million (2009/10: USD 49.2 million). At June 30, 2011 a total of USD 15.6 million (2009/10: USD 9.6 million) of the credit facilities had been utilized and a total of USD 0.0 million (2009/10: USD 28.5 million) had been granted in loans, bringing the total amount in debt at June 30, 2011 to USD 15.6 million (2009/10: USD -18.9 million). All loans and credit facilities are included in the credit line rescheduled in 2010/11 and with a 3-year term.

Notes – Additional information

(USD „000)

Note 31 Lease commitments

Group and parent company have signed leases that are non-cancelable by the Group beyond 1 year. The net present value of the total lease commitments of Group and parent company is as follows:

Parent company Group

2009/10 2010/11 2009/10 2010/11

Lease costs payable within 1 year (364) (1,998) (1,805) (2,950)

Lease costs payable within 2 to 5 years (277) (3,782) (3,304) (5,382)

Lease costs payable after 5 years - - (2,889) (1,858)

Total (641) (5,780) (7,998) (10,190)

Lease costs for the year for the Group, respectively the parent company, amount to USD 2,263,000 (2009/10: USD 2,739,000) respectively USD 1,390,000 (2009/10: USD 1,084,000). The leasing contracts relate mainly to operating equipments and real property.

Note 32 Transactions with related parties

The Group has no related parties with a controlling influence.

The Group‟s related parties with considerable influence include members of the Board and Executive Committee and senior executives in the Group companies as well as their family members. Related parties also include companies in which the above persons have considerable influ-ence. Related parties also include Group companies, cf. note 35, in which Satair A/S has a controlling or considerable influence

Parent company Group

2009/10 2010/11 2009/10 2010/11

Trade and balances with closely related parties consist of:

Sales of goods and services, Group companies 47,350 74,248 - -

Purchases of goods and services, Group companies (29,073) (37,078) - -

Legal assistance provided by Bech-Bruun (36) (338) (36) (338)

Legal assistance provided by LETT - - - -

Dividend from associates - - - 826

Interest income from Group companies 1,189 892 - -

Interest expenses to Group companies (150) (187) - -

Receivable from closely related parties, Group companies 43,412 63,232 - -

Payable to closely related parties, Group companies (5,378) (9,241) - -

Payable to Bech-Bruun (6) 0 (6) 0

Salaries and emoluments to members of Board and Executive Committee are explained in note 4. There have been no other transactions in the course of the year with members of Board and Executive Committee or other related parties.

Notes – Additional information

(USD „000)

Note 33 Share-based remuneration – Warrants program

At the end of fiscal 2006/07 Satair established an incentive program in the form of options. As expected at the time of establishment, the pro-gram was changed into a warrants propro-gram at the company‟s Annual Shareholder Meeting in October 2007. The propro-gram has run over three years during which the participating employees in the period 2006/07 to 2010/11 have been allocated individual numbers of warrants depending on the company‟s financial performance. The Board of Directors is not covered by the program.

No. of warrants allocated Parent company Group

Executive Committee

Others Total Executive

Committee

Others Total

July 1, 2010 69,486 27,429 96,915 69,486 50,742 120,228

Allocated for the year - - - -

Cancelled - - - -

June 30, 2011 69,486 27,429 96,915 69,486 50,742 120,228

Value of allocated warrants

2007/08 1,072 484 1,556 1,072 839 1,911

2008/09 362 65 427 362 183 545

2009/10 - - - -

Total costs in accordance with IFRS 2 at

June 30, 2011 1,434 549 1,983 1,434 1,022 2,456

No. of outstanding warrants Parent company Group

Executive Committee

Others Total Executive

Committee

Others Total

July 1, 2010 69,486 27,429 96,915 69,486 50,742 120,228

Allocated for the year - - - -

Cancelled - - - -

Exercised - (3,200) (3,200) - (8,229) (8,229)

Not exercised - - - -

30 June, 2011 69,486 24,229 93,715 69,486 42,513 111,999

Reconciliation:

Adjustment based upon fulfillment of objectives - - - 142,772

Unallocated - - - 75,487

Exercised - - - 8,229

Total authorization - - - - - 338,487

In principle it is possible to allocate up to 338,487 warrants over the three-year program period. The exercise period runs three years from Sep-tember 14, 2010.

The fair value at the time of allocation (time of establishment) of the warrants will be recognized in the income statement in the three years dur-ing which warrants are allocated with a set-off in shareholders‟ equity. At the time of allocation, the fair value amounted to USD 3,579,000 based on the precise fulfillment of the financial objectives, and USD 5,010,000 based on the financial objectives being exceeded and the maximum number of warrants being allocated.

Notes – Additional information

(USD „000)

Other assumptions applied in the calculation of the fair value at the time of allocation were:

A volatility of 31% determined on the basis of volatility in the period between May 2004 and May 2007 A dividend rate of 1.75%

A risk-free interest rate of 4.7%

Exercise 3 years after the expiry of the vesting period.

The final allocation of warrants took place on 14 September 2010, and the warrants may be exercised up to and including the last window be-fore the Board of Director‟s approval of the Annual Report 2013/14.

The exercise price of the warrants was reduced from 250.00 to 201.34 in fiscal 2010/11 due to the decision to declare an extraordinary dividend of DKK 50 per share. The rules for the reduction of the exercise price are set out in the underlying contracts.

In 2010/11, a total of 8,229 warrants were exercised. The remaining 111,999 warrants are held by 12 current and former employees.

Note 34 Subsequent events

On 2 August 2011, Airbus made a public offer to the holders of shares and warrants in Satair. The offer to buy expires on 27 September 2011.

The Board of Directors finds that the combination with Airbus offers good strategic opportunities likely to accelerate the fulfillment of Satair‟s strategy. No other subsequent significant events occurred which are likely to affect the position of the Group.

Note 35 Group directory

Subsidiaries Registered office Stake

Satair USA Inc. USA 100%

Satair Pte. Ltd. Singapore 100%

Satair UK Ltd. England 100%

Associates

Blue Sky Alliance GmbH Germany 33.3%

Telair International Services Pte. Ltd. Singapore 29.5%

In document Annual Report 2010/11 (Page 50-57)

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