Annual report 2011 - Trelleborg

102
THE TRELLEBORG SHARE
Trelleborg’s Series B share has been listed on the NASDAQ OMX Stockholm since 1964.
The share capital in Trelleborg amounts
to sek 2,620 m, represented by
271,071,783 shares, each with a par
value of sek 9.67.
Trelleborg has two classes of
shares: 28,500,000 Series A shares
and 242,571,783 Series B shares. Each
Series A share entitles the holder to ten
votes and each Series B share to one
vote.
All of the Series A shares are owned
by the Dunker Interests, comprising a
number of foundations, funds and assetmanagement
companies created through
testamentary disposition by former
owner and founder of the Helsingborg
and Trelleborg rubber production
Share price and turnover
The price of Trelleborg’s Series B share
dropped 19 percent (increase: 32) during
2011 to sek 59.75. The OMX Stockholm
Price Index declined 17 percent
(increase: 23) during the year. The
highest price paid in 2011 was sek
76.85, on January 18. The lowest price
paid was sek 41.94 on October 4. At
December 31, 2011, Trelleborg’s market
capitalization was sek 14,494 billion
(17,247).
Price trend and trading volume Jan 2007 – Jan 2012
Total yield, TREL-B
OMX SIXRX
plants, Henry Dunker, who died in 1962.
For further information about the
Dunker Interests and its holding in
Trelleborg AB, visit www.trelleborg.com.
Earnings per share
SEK
8
6
4
2
0
2007 2008 2009 2010 2011
Earnings per share, continuing operations,
excluding items affecting comparability, SEK
SEK Number
120
120,000
100
80
60
40
20
0
2007
2008
2009
The introduction of the MiFiD directive
meant that share trading within the EU
became more fragmented and many
shares, including the Trelleborg share,
are now traded on multiple market
places. Of the total turnover of the
Trelleborg share in 2011, the NASDAQ
OMX Stockholm accounted for approximately
64 percent (78) (source: Fidessa).
In terms of value, Trelleborg’s shares
were the 38th (37th) most traded on
2010 2011
No. of shares traded
in 000s/month
100,000
80,000
60,000
40,000
20,000
0
In 2011, Trelleborg was included in
the following sustainability indexes:
OMX GES Sustainability Sweden
OMX GES Sustainability Nordic
OMX GES Ethical Nordic
OMX GES Ethical Sweden
Nordic Sustainability Stars Sweden
Top 25 (Ethix)
ESI Europe (Ethibel)
Price trend and trading volume Jan 2011 – Jan 2012
the NASDAQ OMX Stockholm in 2011.
During 2011, 573 million (573)
Trelleborg shares were traded (of which
368 million on the NASDAQ OMX Stockholm),
corresponding to 236 percent
(236) of the total number of shares in
the company, at a value of sek 34,668 m
(30,876). The average daily turnover
amounted to about 2,263,000 shares
(2,218,000) or sek 137.0 m (119.5).
SEK Number
90
30,000
Trelleborg B share SX2000 OMX Stockholm
OMX Stockholm_PI Industrials_PI
No. of shares traded
in 000s/week
As of February 1, 2012, NASDAQ OMX classifies industries in accordance with Industry Classification Benchmark (ICB) instead of
Global Industry Classification Standard (GICS). Trelleborg is now included in the 2000 Industrials, Super sector 2700 Industrial
Goods and Services and the 2750 Industrial Engineering sector.
Annual Report 2011 Trelleborg AB
75
60
45
30
15
0
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
20,000
10,000
0