ANNUAL REPORT 06 - Bosnalijek dd

BASIC FINANCIAL INDICATORS 2006Bosnalijek d.d. '000 KMBosnalijek d.d. '000 EUR2006. 2005. 2006.2005.Net saleOperational income (EBITDA)EBITDA marginNet profitNet profit marginInvestmentsLong-term assetsShort-term assetsCapitalLong-term liabilitiesShort-term liabilitiesNumber of employeesSale/employeeNet profit/employee84.53220.06723,7%7.8379,3%8.19399.14454.46991.74916.74745.1175811451382.21019.63123,9%7.651*9,2%37.20299.65245.85485.10713.87746.5225361531443.22110.26023,7%4.0079,3%4.18950.69227.85046.9118.56323.06858174742.03310.03723,9%3.887*9,2%19.02150.95123.44543.5157.09523.786536787* Net income in 2005 was increased by 48 thousand KM, by correcting a mistake referring to recognition and estimate of reserves byshort-term and long-term liabilities according to employees in accordance with MRS 19INDEXES 2006.2005.Short-term relationReturn on assets (ROA)*Return on equity (ROE)**Level of indebtedness1,25,1%8,5%40,2%1,05,2%8,9%41,5%INFORMATION ON SHARES 2006.2005.Ukupan broj dionicaZarada po dionici u KMCijena dionice na kraju godine KMP/E odnos***Tržišna kapitalizacija u '000 KM5.843.2761,3038,3329,5223.7975.843.2761,3022,9917,7134.336* Net income/value of asset in the end of year** Net income/value of capital in the end of year*** Price of share in the end of year / earnings per a share8 ANNUAL REPORT 06 BASIC FINANCIAL INDICATORS 2006