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Financial highlights

 Roblon in figures:

 

Financial highlights (mill.DDK)* 

2006/07

2007/08

2008/09

2009/10

2010/11
 

 

 

      

Total revenue

234.0

251.9

 185.9 201.7 223.8

Of which for export

216.5

234.3

 174.4 183.7 199.4

Operating profit

32.1

32.8

 12.0 27.8 36.4

Net financing, etc.

0.2

1.7

 1.8  3.4  0.5

Profit before tax

32.3

34.5

 13.8 31.2 36.9

Profit for the year

24.6

26.5

 10.2 23.5 27.6
           
Balance sheet:          

Total assets

216.1

226.2

  209.2 224.9 242.0

Share capital

35.4

35.7

  35.7 35.8 35.8

Capital and reserves

176.8

185.5

  178.3 190.5 200.7 

Shareholder value

350.0

282.1

  213.6 221.4 213.9
           
Cash flow:          
Cash flow from operating activities

26.1

27.4

 33.6 24.9 34.8
Cash flow from investment activities

(8.2)

 (6.7)

 (17.7) (36.6) 15.5 

Of which investment in tangible fixed assets (gross)

(5.5)

(6.3)

 (4.3) (2.2) (1.4)
Cash flow from financing activities

(17.7)

(17.6)

 (17.8) (10.7) (17.9)
Change in cash and cash equivalents

0.1

3.1

 (1.9) (22.4) 32.5
           

Key figures

          

Profit ratio (%)

13.7

13.0

 6.4 13.8 16.3 

ROIC/return on average

invested capital

24.6

24.3

 9.4 22.8 29.3

Solvency ratio (%)

81.8

82.0

 85.2 84.7 82.9

Return on equity (%)

14.2

14.6

 5.6 12.7 14.1

Earnings per share of DKK 100 (EPS)

68.9

74.5

 28.6 65.8 77.3
Price/Earnings ratio (PE)

14.2

10.6

 20.9 9.4 7.7
Payout ratio (%)

72

67

 105 76 91

Cashflow per share of DKK 100 from operations

72.9

76.6

 94.1 69.6 97.4

Dividend (% of nominal value)

50

50

 30 50 70

Intrinsic value of shares

494

519

 499 533 561

Stock exchange listing, end of period

981

790

 598 619 598
           

Number of full-time employees (average)

147

158

 143 123 125

 


* The main/key ratios for 2008/09, 2009/10 and 2010/11 were prepared on the basis of the figures in the annual report calculated in accordance with IFRS, whereas the previous years were calculated in accordance with the regulations in the Danish Financial Statements Act.

 

Equity for the year 2006/07 has thus not been adjusted to take account of the fair value adjustment of financial instruments concluded for the hedging of future cash flows.  This adjustement was carried out in 2007/08.

 

Definition of key figures used:

Profit ratio

Profit on primary activities as a percentage of revenue.

ROIC/return on average

invested capital.

Operating profit (EBIT) as a ratio of average invested capital.

Invested capital includes capital and reserves and corporate tax less liquid items and bonds.

Solvency ratio

Capital and reserves as a ratio of total assets, end of period.

Return on equity

Profit after tax as a ratio of average capital and reserves.

Earnings per share of DKK 100

Earnings after tax as a ratio of average number of shares (excluding own shares).

Price/earnings ratio (PE)

Result for analysis purposes, expressed as a percentage of average capital and reserves.

Payout ratio

 Total payout of dividend as a ratio of profit on ordinary activities after tax.

Cash flow per share of DKK 100

 Cash flow from operating activities as a ratio of average number of shares (excluding own shares).

Intrinsic value of shares

 Capital and reserves as a ratio of number of shares (excluding own shares), end of period.

 

 

The key figures have been calculated in accordance with the Danish Society of Financial Analysts' recommendations. The stated share-based key figures relate to the B-shares.

 
Roblon A/S  PO box 120  Nordhavnsvej 1  9900 Frederikshavn  Denmark  Tel: +45 9620 3300  Fax: +45 9620 3399  info@roblon.com