Annual Report 2010 (PDF) - Schulthess Group

Schulthess Group AG
Key figures
415
69
57
340
52
40
302
08 09 10
40
30
39
08 09 10
26
08 09 10
18
08 09 10
2 Schulthess Group
Key figures
Sales
in million
CHF
Cashflow
in million
CHF
EBIT
in million
CHF
Profit for the year
in million CHF
Income statement (in CHF 1000) 2010 2009 2008
Sales 301 791 339 525 414 597
Operating cashflow EBITDA 38 923 52 125 68 932
as % of sales 12.9 % 15.4 % 16.6 %
Operating profit EBIT 26 178 39 869 56 802
as % of sales 8.7 % 11.7 % 13.7 %
Profit for the year (EAT) 18 006 30 042 40 179
as % of sales 6.0 % 8.8 % 9.7 %
Balance sheet (in CHF 1000) 31.12.2010 31.12.2009 31.12.2008
Total assets 225 627 252 155 260 426
Current assets 107 432 118 084 126 683
as % of total assets 47.6 % 46.8 % 48.6 %
Non-current assets 118 195 134 071 133 743
as % of total assets 52.4 % 53.2 % 51.4 %
Short-term liabilities 45 314 58 553 82 471
as % of total assets 20.1 % 23.2 % 31.7 %
Long-term liabilities 16 978 17 888 19 608
as % of total assets 7.5 % 7.1 % 7.5 %
Shareholders' equity 163 335 175 714 158 347
as % of total assets 72.4 % 69.7 % 60.8 %
Return on Equity (ROE) in % 10.6 % 18.0 % 26.0 %
CAPEX and acquisitions, net 6 912 12 863 22 938
as % of operating cashflow EBITDA 17.8 % 24.7 % 33.3 %
Personnel 2010 2009 2008
Number of employees 1 055 1 145 1 163
Sales per employee (in CHF) 286 058 296 528 356 489
Key figures per share 2010 2009 2008
Number of registered shares 10 625 000 10 625 000 10 625 000
Earnings per share EPS (in CHF) 1.69 2.83 3.78
Price/earning ratio 23.28 17.68 11.11
EBITDA per share (in CHF) 3.66 4.91 6.49
Price/EBITDA ratio 10.77 10.19 6.47
Dividend per registered share (in CHF) 1.20 * 1.50 1.50
Pay-out ratio 70.81 % 53.05 % 39.67 %
Shareholders' equity per share (in CHF) 15.37 16.54 14.90
Closing price (in CHF) 39.45 50.00 42.00
High (in CHF) 52.65 65.80 135.90
Low (in CHF) 31.20 36.50 35.75
Market capitalization (in CHF 1.000) 419 156 531 250 446 250
* Proposal to the general meeting