Annual Report in English - Consilium

KeY FIGuRes AnD DeFInItIons
Key figures and financial ratios
KeY FIGuRes AnD DeFInItIons
Amounts in seK millions 2011 2010 2009 2008 2007
eBiTdA, seK million 91.3 72.0 82.0 100.6 85.7
eBiT, seK million 54.9 37.6 51.6 73.5 64.5
eBT, seK million 38.4 22.7 40.0 61.7 52.8
operating margin, % 5.6 4.1 5.7 8.0 8.7
profit margin, % 3.9 2.5 4.5 6.7 7.7
Return on operating capital, % 12.0 7.8 10.8 18.8 19.3
Return on equity, % 10.2 7.1 8.8 16.5 16.6
dividend yield – – 1.2 1.4 1.7
p/e ratio 17 35 104 16 15
equity/assets ratio, % 36 34 40 35 40
Risk-bearing capital, % 36 34 40 35 40
debt/equity ratio, % 75 77 47 71 60
Quick ratio, % 96 99 114 103 116
earnings per share, before and after dilution, seK 1.06 0.75 0.28 2.37 2.94
equity per share, before dilution, seK 23.6 22.7 26.9 22.6 22.7
Capital expenditure, seK million 30.6 40.0 49.0 96.4 55.3
earnings per share, seK – – 0.35 0.50 0.75
number of employees 602 560 560 528 382
Definitions
Return on equity
profit/loss after financial items, less current tax, divided by
average equity.
Return on operating capital
operating profit/loss divided by average operating capital.
Dividend yield
dividend proposed by the Board and Ceo for the
financial year divided by the share price.
eBItDA
earnings before interest, taxes, depreciation and
amortisation.
eBIt
earnings before interest and taxes.
eBt
earnings before taxes.
equity per share after dilution
equity, plus convertible note loans, divided by the total
number of shares after conversion.
equity per share before dilution
equity divided by the number of shares at the reporting
date.
Quick ratio
Current assets (excl. inventories) divided by current
liabilities.
operating capital
Total assets, less cash & cash equivalents (cash, bank
deposits and other financial assets) and non-interestbearing
liabilities, calculated as an annual average.
P/e ratio
share price divided by earnings per share.
earnings per share
profit after tax attributable to owners of the parent
divided by the weighted average number of shares.
Risk-bearing capital
equity and convertible note loans divided by total assets.
operating profit
earnings before interest and taxes. same as eBiT.
operating margin
operating profit/loss divided by net sales.
equity/assets ratio
equity, including non-controlling interest, divided by total
assets.
Debt/equity ratio
interest-bearing liabilities (excl. convertible note loans and
interest-bearing provisions), divided by equity.
Profit margin
profit after financial items divided by net sales.
25