Annual Report (PDF) - Feintool

Key figures at a glance
1)
4) 4)
Feintool Group 2005/06 2004/05 2003/04 2002/03 2001/02
Net sales CHF m 501.0 487.2 452.2 408.9 417.4
Change from previous year % +2.8 +7.7 +10.6 -2.0 -11.4
Fineblanking/Forming CHF m 319.2 304.9 268.0 246.1 242.3
Automation CHF m 111.1 110.6 109.4 98.1 115.6
Plastic/Metal Components CHF m 72.9 75.2 77.3 66.5 59.8
Earnings before interest, tax,
depreciation and amortization (EBITDA) CHF m 49.2 46.1 37.3 30.6 28.8
Change from previous year % +6.7 +23.6 +21.7 -47.9
As a percentage of sales % 9.8 9.5 8.2 7.5 6.9
Operating profit (EBIT) CHF m 28.5 26.7 14.8 8.0 1,2
Change from previous year % +6.7 +80.4 +84.7 +595.0 -96.4
As a percentage of sales % 5.7 5.5 3.3 2.0 0.3
Net earnings CHF m 15.6 14.6 1.6 -0.6 -7.3
Change from previous year % +6.9 +812.5 +379.1 +93.2 -137.2
As a percentage of sales % 3.1 3.0 0.3 -0.1 -1.8
Investments in property, plant and equipment CHF m 21.7 23.0 10.6 10.3 9.3
Total assets CHF m 426.7 417.9 403.3 411.6 320.9
Shareholders’ equity CHF m 140.1 133.1 117.5 108.7 130.8
Equity ratio % 32.8 31.8 29.1 26.4 40.8
Net debt CHF m 138.0 143.1 130.7 152.8 64.3
As a percentage of equity capital % 98.5 107.5 111.3 140.6 49.2
Number of employees (excl. 91 apprentices) 30.9. 1 742 1 799 1 777 1 769 1 683
Feintool International Holding
Dividend CHF 10.– 8.– 4.– 0.– 4.–
Total distribution CHF m 5.7 4.5 2.3 0.– 2.3
Payout ratio % 36.3 31.1 145.8 –.– –.–
Market capitalization (as at 30 Sep.) CHF m 183.3 193.5 118.2 93.9 103,5
Earnings per share 3) (undiluted) CHF 29.45 27.37 2.94 -1.39 -13.01
Equity capital per share 3)
2)
CHF 247.62 235.23 207.62 192.20 232.20
P/E ratio (as at 30 Sep.) 11.0 12.5 71.1 –,– –,–
1) Restated.
2)
As proposed by the Board of Directors.
3)
Based on 529 462 shares for 2005/2006, 532 092 shares for 2004/2005, 565 713 shares for 2003/2004, 565 713 shares for 2002/2003
and 563 325 shares for 2001/2002.
4)
Changeover from Swiss GAAP FER to IFRS. Comparison with year-back figures only possible for net sales.