Annual Report 2008 English [PDF, 2.69 MB] - Tessenderlo Group

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financial report 2008 18. Cash and cash equivalents 2008 2007 Term accounts 0.5 0.2 Current accounts 53.0 93.4 Cash in hand - - Total 53.5 93.6 19. Non-current assets held for sale 2008 2007 Non-current assets held for sale 0.7 - The non-current assets held for sale at 31 December 2008 include the land and buildings of two sites of a subsidiary in the Business Group Plastics Converting. Following a restructuring of its activities, these assets remain unused and are set for sale. 142
Tessenderlo Group 20. Equity Reconciliation of movement in equity Issued capital Share premium Other reserves Translation reserves Negative goodwill Retained earnings Equity attributable to equity holders of the Group Minority interest Total Equity Balance at 1 January 2007 136.0 36.5 238.9 -5.6 0.4 303.3 709.5 2.2 711.7 Total recognised income and - - - -12.4 - 128.9 116.5 -0.2 116.3 expense Shares issued 1.0 5.5 - - - - 6.5 - 6.5 Dividends paid to shareholders - - - - - -33.5 -33.5 - -33.5 Share based payments - - 1.2 - - - 1.2 - 1.2 Other movements - - 16.1 - - -16.1 0.0 - 0.0 Balance at 31 December 2007 137.0 42.0 256.2 -18.0 0.4 382.6 800.2 2.0 802.2 Balance at 1 January 2008 137.0 42.0 256.2 -18.0 0.4 382.6 800.2 2.0 802.2 Total recognised income and - - - -8.8 - 140.5 131.7 -0.1 131.6 expense Shares issued 1.0 1.3 - - - - 2.3 - 2.3 Dividends paid to shareholders - - - - - -35.0 -35.0 - -35.0 Share based payments - - 0.8 - - - 0.8 - 0.8 Other movements - - 82.8 - - -82.8 0.0 0.1 0.1 Balance at 31 December 2008 138.0 43.3 339.8 -26.8 0.4 405.3 900.0 2.0 902.0 143 Issued capital and share premium Ordinary shares 2008 2007 On issue at 1 January 27,626,444 27,419,876 Issued for cash at 4 September 2007 206,568 Issued for cash at 1 September 2008 86,844 On issue at 31 December – fully paid 27,713,288 27,626,444 The number of shares comprised 7,602,211 registered shares (2007: 7,664,192) and 20,111,077 ordinary shares (2007: 19,962,252). The shares are without nominal value. Translation reserves The translation reserves comprise all foreign exchange differences arising from the translation of the financial statements of foreign operations. Dividends After the balance sheet date, the Board of Directors will propose to the shareholders at the Annual Shareholders’ meeting of 2 June 2009, to approve a dividend distribution of 36.9 million EUR or a net dividend per share of 1.00 EUR. The dividend has not been accounted for.
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annual report 2008 MAKING IT SUCCEE
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annual report 2008 The group in a f
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Tessenderlo Group Summary 1 The gro
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Tessenderlo Group ROCE (%) Net fina
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Tessenderlo Group Distribution of t
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Tessenderlo Group Financial calenda
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To find out what our customers exac
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Tessenderlo Group The Specialities
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The products and services of Tessen
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Tessenderlo Group bags, water treat
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Tessenderlo Group Tessenderlo Group
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Tessenderlo Group 4 22 7 5 1 2 3 Gr
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Tessenderlo Group TESSENDERLO PARTI
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Tessenderlo Group Ferric chloride C
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Tessenderlo Group looks ahead. Ever
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Tessenderlo Group acquisition enabl
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Tessenderlo Group Key figures 2008
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Tessenderlo Group The range of fert
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Tessenderlo Group Strategy and pros
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Tessenderlo Group PVC / Chlor-Alkal
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Tessenderlo Group Chlor-Alkali / PV
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Tessenderlo Group site. Completion
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Tessenderlo Group • In December,
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Tessenderlo Group in Montreal was c
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Tessenderlo Group for draining sewa
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Tessenderlo Group The so-called bia
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Tessenderlo Group pressure than tho
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Tessenderlo Group undoubtedly be fe
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Tessenderlo Group their purchases i
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Tessenderlo Group the company, the
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Tessenderlo Group • In the new ec
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Tessenderlo Group demand. This mean
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Tessenderlo Group Diversification t
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Tessenderlo Group Restructuring eff
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Sustainable entrepreneurship is an
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Tessenderlo Group • to detect and
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Tessenderlo Group Organisation Desi
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Tessenderlo Group Product stewardsh
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Tessenderlo Group These preparation
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Tessenderlo Group Outlook for 2009
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Tessenderlo Group Corporate Governa
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Tessenderlo Group proposals concern
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Tessenderlo Group on and assisting
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Tessenderlo Group composed as follo
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Tessenderlo Group Policy on inside
Page 95 and 96: Tessenderlo Group inspires confiden
Page 97 and 98: Tessenderlo Group The total number
Page 99 and 100: Tessenderlo Group Full financial an
Page 101 and 102: Tessenderlo Group Return on dividen
Page 103 and 104: Co-operation means working together
Page 105 and 106: Tessenderlo Group CONSOLIDATED STAT
Page 107 and 108: Tessenderlo Group CONSOLIDATED CASH
Page 109 and 110: Tessenderlo Group 1. Summary of sig
Page 111 and 112: Tessenderlo Group • Exchange rate
Page 113 and 114: Tessenderlo Group (G) Property, pla
Page 115 and 116: Tessenderlo Group amount is estimat
Page 117 and 118: Tessenderlo Group • Environmental
Page 119 and 120: Tessenderlo Group investments in su
Page 121 and 122: Tessenderlo Group (Z) Recently issu
Page 123 and 124: Tessenderlo Group except for specif
Page 125 and 126: Tessenderlo Group 2. Segment report
Page 127 and 128: Tessenderlo Group Specialities Plas
Page 129 and 130: Tessenderlo Group The table below s
Page 131 and 132: Tessenderlo Group 5. Non-recurring
Page 133 and 134: Tessenderlo Group 7. Additional inf
Page 135 and 136: Tessenderlo Group 9. Income tax exp
Page 137 and 138: Tessenderlo Group Land and building
Page 139 and 140: Tessenderlo Group ACQUISITION COST
Page 141 and 142: Tessenderlo Group USEFUL LIFE DEVEL
Page 143 and 144: Tessenderlo Group The carrying amou
Page 145: Tessenderlo Group 16. Trade and oth
Page 149 and 150: Tessenderlo Group The net debt equi
Page 151 and 152: Tessenderlo Group 23. Employee bene
Page 153 and 154: Tessenderlo Group Changes in the pr
Page 155 and 156: Tessenderlo Group A new share based
Page 157 and 158: Tessenderlo Group 26 Financial inst
Page 159 and 160: Tessenderlo Group The aging of trad
Page 161 and 162: Tessenderlo Group 2007 Carrying amo
Page 163 and 164: Tessenderlo Group • Financial lea
Page 165 and 166: Tessenderlo Group allowances per ye
Page 167 and 168: Tessenderlo Group 33. Consolidated
Page 169 and 170: Tessenderlo Group 34. Critical acco
Page 171 and 172: Tessenderlo Group 167
Page 173 and 174: Tessenderlo Group Profit and loss s
Page 175 and 176: Tessenderlo Group Excerpt from the
Page 177 and 178: Tessenderlo Group Plastics Converti
Page 179 and 180: Addresses TESSENDERLO GROUP General
Page 181 and 182: Tessenderlo Group LVM Limburg B.V.
Page 183 and 184: Tessenderlo Group CTS - SAPLAST SAS
Page 185 and 186: Tessenderlo Group Index page Accoun
Page 187 and 188: Tessenderlo Group Non-recurring ite
Page 189 and 190: www.tessenderlogroup.com
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Annual Report 2008 English [PDF, 2.69 MB] - Tessenderlo Group

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