PUMA AG Rudolf Dassler Sport - About PUMA

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Income Statement Q2/2009 Q2/2008 Devi- 1-6/2009 1-6/2008 Devi- € million € million ation € million € million ation Sales 600,3 576,8 4,1% 1.297,7 1.250,1 3,8% Cost of sales -300,2 -274,2 9,5% -634,6 -587,8 8,0% Gross profit 300,1 302,6 -0,8% 663,1 662,3 0,1% - in % of consolidated sales 50,0% 52,5% 51,1% 53,0% Royalty and commission income 5,2 6,4 -18,8% 10,2 13,4 -24,1% 305,2 308,9 -1,2% 673,3 675,8 -0,4% Other operating income and expenses (incl. depreciation) -242,2 -246,6 -1,8% -496,2 -487,6 1,8% Operational result before special items 63,1 62,3 1,2% 177,1 188,1 -5,9% Special items 0,0 0,0 -110,0 0,0 EBIT 63,1 62,3 1,2% 67,1 188,1 -64,3% - in % of consolidated sales 10,5% 10,8% 5,2% 15,0% Financial result -2,1 0,1 -3,7 1,0 EBT 61,0 62,4 -2,3% 63,4 189,2 -66,5% - in % of consolidated sales 10,2% 10,8% 4,9% 15,1% Taxes on income -23,0 -17,3 32,9% -20,3 -53,9 -62,4% - Tax rate 37,7% 27,7% 32,0% 28,5% Net earnings attributable to minority interest 0,5 0,4 9,5% 0,9 0,4 122,1% Net earnings 38,5 45,6 -15,6% 44,0 135,7 -67,5% Earnings per share (€) 2,55 2,98 -14,4% 2,92 8,74 -66,6% Earnings per share (€) - diluted 2,55 2,98 -14,4% 2,92 8,74 -66,6% Weighted average shares outstanding 15,082 15,529 -2,9% Weighted average shares outstanding - diluted 15,082 15,532 -2,9% -12-
Cashflow Statement 1-6/2009 1-6/2008 Devi- € million € million ation EBT 63,4 189,2 -66,5% Depreciation 31,0 26,7 16,3% Special Items 110,0 0,0 Non-cash effected expenses and income -0,9 6,1 -115,4% Cashflow - gross 203,5 222,0 -8,4% Change in net assets -91,8 -152,5 -39,8% Taxes, interests and other payments -48,1 -49,9 -3,6% Cashflow from operating activities 63,5 19,6 223,7% Payments for acquisitions -61,0 -19,7 209,0% Purchase of property and equipment -24,6 -50,6 -51,4% Interest received and others 6,2 7,3 -15,9% Cashflow from investing activities -79,4 -63,0 26,1% Free Cashflow -15,8 -43,3 -63,5% Free Cashflow (before acquisition) 45,1 -23,6 Capital increase 0,0 0,9 Dividend payments -41,5 -42,5 -2,4% Purchase of own shares 0,0 -136,7 Other changes -14,3 4,2 Cashflow from financing activities -55,7 -174,0 -68,0% Effect on exchange rates on cash -0,7 -16,9 -95,9% Change in cash and cash equivalents -72,3 -234,3 -69,2% Cash and cash equivalents at beginning of financial year 375,0 522,5 -28,2% Cash and cash equivalents end of the period 302,7 288,2 5,0% -13-
Page 1 and 2: PUMA AG Rudolf Dassler Sport FINANC
Page 3 and 4: Financial Highlights 1-6/2009 1-6/2
Page 5 and 6: Sales and Earnings Development Glob
Page 7 and 8: Operational result before special i
Page 9 and 10: Regional Development Sales in the E
Page 11: Balance Sheet June 30,'09 June 30,'
Page 15 and 16: Segment Data Sales Gross profit by
Page 17 and 18: SEASONAL VARIANCE The group’s sal
Page 19 and 20: Authorized Capital The resolution a
Page 21 and 22: Board of Management Jochen Zeitz Ch

PUMA AG Rudolf Dassler Sport - About PUMA

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