 |
|
|
Key Figures
| x € mln |
2008 |
2007 |
2006 |
2005 |
2004 |
| Income |
447.5 |
485.0 |
531.3 |
534.9 |
537.3 |
 |
| Added Value |
212.9 |
230.9 |
246.4 |
252.0 |
258.0 |
|
| EBITDA |
37.2 |
40.9 |
51.8 |
58.6 |
69.9 |
|
| EBIT |
5.8 |
6.3 |
15.2 |
25.0 |
36.9 |
|
| Financing costs |
-4.3 |
-3.7 |
-4.5 |
-5.3 |
-6.0 |
|
| Result associates |
0.0 |
3.7 |
0.0 |
0.4 |
0.0 |
|
| Result before taxation |
1.5 |
6.3 |
10.7 |
20.1 |
30.9 |
|
| Income tax |
-0.2 |
-0.9 |
-3.1 |
-5.7 |
-10.3 |
|
| Result discontinued operating activities |
0.0 |
0.0 |
0.0 |
0.1 |
-3.6 |
|
| Net Result |
1.3 |
5.4 |
7.6 |
14.5 |
17.0 |
|
| Balance |
| Fixed assets |
179.7 |
188.6 |
193.5 |
213.2 |
197.8 |
|
| Current assets |
108.9 |
115.2 |
132.0 |
131.1 |
184.3 |
|
| Total assets |
288.6 |
303.8 |
325.5 |
344.2 |
382.1 |
| |
|
| Group equity |
130.4 |
135.2 |
135.7 |
134.1 |
126.7 |
|
| Long-term liabilities |
53.8 |
55.6 |
70.5 |
87.6 |
84.8 |
|
| Current liabilities |
104.4 |
113.0 |
119.3 |
122.5 |
170.6 |
|
| Total liabilities |
288.6 |
303.8 |
325.5 |
344.2 |
382.1 |
|
| Cashflow |
| Cashflow from operational activities |
13.3 |
50.4 |
27.6 |
29.3 |
64.2 |
|
| Net investments |
23.0 |
30.2 |
17.9 |
47.0 |
31.1 |
|
|
| Ratio’s |
| EBITDA/Income |
8.3% |
8.4% |
9.8% |
10.9% |
13.0% |
|
| EBITDA/Added Value |
17.5% |
17.7% |
21.0% |
23.2% |
27.1% |
|
| Return on Capital Employed |
0.7% |
2.7% |
3.7% |
6.5% |
8.1% |
|
| |
|
|
|
|
|
|
| Added Value/kton (Eur) |
510 |
547 |
570 |
617 |
634 |
|
| Production costs/kton (Eur) *) |
420 |
459 |
452 |
473 |
462 |
|
| |
|
|
|
|
|
|
| Net debt/EBITDA |
1.9 |
1.4 |
1.6 |
1.6 |
1.2 |
|
| EBITDA/intrestcosts |
8.6 |
11.0 |
11.5 |
11.0 |
11.7 |
|
| |
|
|
|
|
|
|
| Solvency **) |
45.2% |
44.5% |
41.7% |
39.0% |
33.2% |
|
|
| Figures per average share x € 1 |
| Cashflow from operational activities |
4.0 |
15.3 |
8.4 |
8.9 |
19.5 |
|
| Nett result |
0.4 |
1.7 |
2.3 |
4.4 |
5.2 |
|
| Equity |
39.6 |
41.1 |
41.2 |
40.8 |
38.5 |
|
| Shareprice high |
38.4 |
44.5 |
51.3 |
56.0 |
35.3 |
|
| Shareprice low |
14.2 |
30.5 |
32.5 |
34.6 |
23.8 |
|
|
| Others |
| Number of full time equivalents |
2,189 |
2,257 |
2,452 |
2,633 |
3,177 |
|
| Number of outstanding shares |
3,290,275 |
3,290,275 |
3,290,275 |
3,290,275 |
3,290,275 |
|
| Average number of shares |
3,290,275 |
3,290,275 |
3,290,275 |
3,290,275 |
3,290,275 |
|
*) Production costs consist of personnel expenses and other operating costs
**) Group equity devided by balance total
|
|
 |
