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2012.MasterPresentation_final [Compatibility Mode] - TTS Group ASA

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Financial Status <strong>TTS</strong> <strong>Group</strong> <strong>ASA</strong><br />

Main financial key figures<br />

(MNOK) YTD Q3 2012 YTD Q3 2011 Full year 2011<br />

Revenue 1 560 1 993<br />

2 594<br />

EBITDA 122 93<br />

171<br />

EBITDA (%) 7,8 % 4,7 % 6,6 %<br />

EBIT 82 74<br />

144<br />

Net result continuing buiness 36 8<br />

38<br />

Net result divested business including gain on sale 418 0<br />

-15<br />

Net result in total 454 8<br />

23<br />

EPS (NOK, continuing business) 0,45<br />

EPS (NOK, total) 5,61<br />

Net working capital -47<br />

Capital Employed (*) 860<br />

(*) Adjusted for excess cash (i.e. dividends)<br />

0,11<br />

0,11<br />

-94<br />

1 634<br />

0,50<br />

0,30<br />

-169<br />

1 596

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