10 Years Draka
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| 2010 IFRS |
2009 IFRS |
2008 IFRS |
2007 IFRS |
2006 IFRS |
2005 IFRS |
2004 IFRS |
2003 Dutch GAAP |
2002 Dutch GAAP |
2001 Dutch GAAP |
|
|---|---|---|---|---|---|---|---|---|---|---|
| RESULTS (x € million) | ||||||||||
| Revenue | 2,428 | 2,048 | 2,829 | 2,816 | 2,529 | 1,879 | 1.684 | 1,420 | 1,499 | 1,917 |
| EBITDA | 91 | 72 | 156 | 198 | 112 | 89 | 56 | 103 | 53 | 250 |
| Operating result | 29 | 9 | 95 | 146 | 58 | 31 | (4) | 42 | (10) | 189 |
| Result before income tax | 5 | (17) | 63 | 116 | 32 | (8) | (36) | 8 | (49) | 153 |
| Result for the year | 5 | (18) | 69 | 93 | 22 | 4 | (9) | 11 | (25) | 118 |
| BALANCE (x € million) | ||||||||||
| Shareholders' equity | 590 | 550 | 440 | 401 | 427 | 360 | 445 | 362 | 383 | 430 |
| Guarantee capital1 | 607 | 569 | 490 | 523 | 620 | 702 | 624 | 563 | 618 | 556 |
| Total assets | 1,827 | 1,589 | 1,703 | 1,799 | 1,745 | 1,638 | 1,604 | 1,279 | 1,386 | 1,549 |
| Current assets-/-non-interest bearing current liabilities | 366 | 293 | 415 | 415 | 280 | 302 | 380 | 355 | 402 | 455 |
| PER ORDINARY SHARE (x € 1) | ||||||||||
| Shareholders' equity (excl. preference shares) | 10.52 | 9.69 | 8.96 | 9.11 | 9.85 | 10.13 | 8.84 | 11.16 | 12.13 | 14.98 |
| Result for the year after dividend on preference shares | (0.02) | (0.56) | 1.78 | 2.46 | 0.57 | 0.12 | (0.67) | 0.12 | (1.62) | 5.43 |
| Proposed dividend | - | - | - | 0.68 | 0.37 | - | - | 0.10 | - | 1.63 |
| Pay-out | - | - | - | 30% | 30% | - | - | 83% | 0% | 30% |
| Highest share price | 20.06 | 14.26 | 25.20 | 42.20 | 26.60 | 14.30 | 20.90 | 16.85 | 45.71 | 67.35 |
| Lowest share price | 9.95 | 4.17 | 5.97 | 19.75 | 11.70 | 9.95 | 8.75 | 4.10 | 7.15 | 36.35 |
| Market price year end | 19.10 | 13.46 | 6.54 | 23.00 | 25.80 | 13.23 | 10.70 | 15.60 | 9.45 | 39.50 |
| Price / earnings ratio on basis of price at year end | (1,163) | (24.2) | 3.7 | 9.3 | 54.9 | 110.3 | (16.0) | 130.0 | (5.8) | 7.3 |
| Price of convertible subordinated bond 2010 at year end | - | 101% | 74% | 156% | 168% | 103% | - | 94% | 70% | - |
| RATIOS (in %) | ||||||||||
| Operating result / Revenue | 1.2 | 0.4 | 3.4 | 5.2 | 2.3 | 1.6 | (0.3) | 3.0 | (0.7) | 9.9 |
| ROTA3 | 0.3 | (1.1) | 3.6 | 6.6 | 1.9 | (0.5) | (2.5) | 0.7 | (3.4) | 10.6 |
| Net income / Revenue | 0.2 | (0.9) | 2.4 | 3.3 | 0.9 | 0.2 | (0.5) | 0.8 | (1.7) | 6.1 |
| Result for the year / Average shareholders' equity (excluding preference shares) | 0.9 | (4.6) | 21.4 | 27.6 | 6.1 | 1.3 | (2.4) | 3.0 | (6.2) | 30.5 |
| Shareholders' equity / Total assets | 32.3 | 34.6 | 25.9 | 22.9 | 24.5 | 22.0 | 27.7 | 28.3 | 27.6 | 27.8 |
| Guarantee capital / Total assets | 33.2 | 35.8 | 28.8 | 29.1 | 35.5 | 42.8 | 38.9 | 44.0 | 44.6 | 35.9 |
| OTHER RATIOS | ||||||||||
| Current ratio | 1.0 | 1.3 | 1.6 | 1.4 | 1.2 | 1.4 | 1.4 | 1.5 | 1.3 | 1.1 |
| Quick ratio | 0.6 | 0.8 | 0.9 | 0.8 | 0.7 | 0.8 | 0.8 | 0.8 | 0.7 | 0.6 |
| Revenue of total assets | 1.3 | 1.3 | 1.7 | 1.6 | 1.5 | 1.1 | 1.0 | 1.1 | 1.1 | 1.2 |
- Shareholders' equity, provision for deferred taxation and long-term part of convertible subordinated bond and loans
- Changed for comparison purposes (years before 2000 have not been restated)
- Result before income tax / Average total assets (prior years are changed accordingly)
