KEY FIGURES
Key figures are calculated applying IFRS recognition and measurement principles
IFRS Change IFRS Change IFRS Change IFRS Change IFRS Change
2012 % 2011 % 2010 % 2009 % 2008 %
KEY FIGURES
Revenue M€ 320.1 1.2 316.2 1.6 311.4 1.1 307.8 -9.8 341.2 3.7
Operating profit M€ 26.5 -36.9 42.0 -3.3 43.4 7.4 40.4 -16.4 48.3 -25.0
% of revenue % 8.3 13.3 13.9 13.1 14.2
Operating profit without non-recurring items 33.5 -22.0 42.9 -2.2 43.9 3.2 42.6 -10.6 47.7 -9.9
% of revenue 10.5 13.6 14.1 13.9 14.0
Profit before tax M€ 23.7 -43.6 42.0 -6.6 45.0 13.2 39.7 -24.2 52.4 -22.9
Profit without non-recurring items M€ 35.6 -17.1 42.9 -6.0 45.7 8.5 42.0 -15.8 49.9 -11.7
Profit for the period M€ 17.4 -43.5 30.8 -7.1 33.2 17.3 28.3 -27.5 39.0 -23.8
Return on Equity/ROE % 19.2 -34.1 29.1 -7.9 31.6 2.6 30.8 -18.2 37.7 -13.9
Return on Invets/ROI % 13.8 -47.1 26.1 -15.9 31.1 9.8 28.3 -18.7 34.8 -12.8
Net financial expenses M€ -1.5 -158.5 2.5 -375.1 -0.9 -369.4 0.3 -10.6 0.4 -480.9
Net financial expenses, % of revenue % -0.5 0.8 -0.3 0.1 0.1
Share of profit of associated companies M€ -4.3 -268.1 2.5 271.3 0.7 -315.3 -0.3 -107.1 4.5 27.5
Balance sheet total M€ 245.1 23.8 198.0 7.3 184.5 19.5 154.4 -7.5 166.9 -8.0
Capital expenditure M€ 111.3 1,671.6 6.3 -51.4 12.9 57.0 8.2 -43.3 14.5 20.3
Capital expenditure, % of revenue % 34.8 2.0 4.1 2.7 4.2
Research and development costs M€ 4.1 -10.0 4.6 13.6 4.0 346.8 0.9 -66.7 2.7 -27.0
Research and development costs, % of revenue % 1.3 1.4 1.3 0.3 0.8
Equity ratio % 36.7 57.0 67.1 66.9 57.2
Gearing, % % 73.7 -33.4 -28.2 -17.3 6.5
Interest-bearing net debt M€ 62.3 -32.3 -32.4 -16.5 5.8
Interest-bearing liabilities M€ 79.4 210.9 25.5 539.0 4.0 -13.2 4.6 -75.9 19.1 179.8
Non-interest-bearing liabilities M€ 81.2 7.2 75.7 15.2 65.7 19.7 54.9 -7.4 59.3 5.5
Average no. of personnel, calculated as full-time employees, excl. delivery staff 1,910 5.2 1,816 0.6 1,806 -4.4 1,888 -4.7 1,981 0.5
Delivery staff total (no of emplyees) 941 -2.1 961 -0.1 962 -0.7 969 0.1 968 0.6
PER SHARE DATA
Earnings per share, EUR 0.22 0.39 0.44 0.38 0.51
Cash flow from operating activities/share, EUR 0.33 0.67 0.61 0.58 0.63
Shareholders' equity per share, EUR 1.08 1.24 1.50 1.27 1.18
Dividend per share 0.10 *) 0.40 0.70 0.40 0.30
Payout ratio % 45.4 102.8 160.0 106.0 58.3
Effective dividend yield % 2.2 6.5 8.5 5.3 6.1
P/E Ratio 20.6 15.8 18.9 19.8 9.6
SHARE PRICES
Highest 6.80 9.44 8.46 8.94 11.70
Lowest 4.35 5.40 6.00 4.50 4.38
On Dec 31 4.55 6.14 8.28 7.48 4.95
Market capitalization M€ 343.5 463.5 621.4 558.1 369.3
Turnover of shares, total kpcs 5,066 10,034 14,839 38,290 65,800
Relative turnover of shares, total % 6.7 13.3 19.8 51.3 88.2
Average no. of shares (1,000 shares), basic kpcs 75,487 75,339 74,894 74,613 74,613
Average no. of shares (1,000 shares), diluted kpcs 75,661 75,772 75,086 74,859 74,764
No. of shares on December 31 kpcs 75,487 75,487 75,053 74,613 74,613
*) Proposal of the Board of Directors to the Annual General Meeting, dividend per share 0.10 eur