Bilag 5.6: Resultatopgørelse, Balance og Likviditet for MTG (Årsregnskab )

Transcription

1 : Resultatopgørelse, Balance og Likviditet for MTG (Årsregnskab ) 1

2 Resultatopgørelse, Balance og Likviditet for MTG (Årsregnskab ) For yderligere information, se 5 Year Financial Figures; Summary SEK m Net Sales 10,136 8,012 6,835 6,311 6,023 Gross Income 4,229 3,215 2,355 2,369 2,084 Income from corporate development Closure and non-recurring costs Operating income / loss 1,777 1,213 1, Income from sales of securities Income / loss after financial items, excluding convertible debenture loan costs 2,019 1,609 1, Net income / loss 1,499 1, Balance sheet Non-current assets 4,891 5,481 3,126 2,879 3,070 Current assets 4,314 4,315 3,273 2,837 3,114 Total assets 9,205 9,796 6,336 5,716 6,184 Shareholders' equity incl minority interests 5,105 5,306 2,785 2,147 1,901 Long-term liabilities ,172 1,341 1,738 Short-term liabilities 3,796 4,241 2,441 2,228 2,545 Total shareholders' equity and liabilities 9,205 9,796 6,398 5,716 6,184 Personnel Average number of 2,008 1,614 1,554 1,481 1,451 employees Key figures Return on total assets % 16% 21% 19% 5% neg Return on equity % 28% 18% 30% 13% neg Operating margin % 18% 15% 16% 9% 4% Net margin % 15% 15% 11% 5% neg Return on capital employed % 29% 21% 21% 15% 6% Equity / assets ratio % 56% 55% 44% 38% 30% Net debt to equity ratio % % 41% 43% Interest coverage ratio Net sales per employee, SEK thousand ,964 4,379 4,261 4,151 Operating income per employee, SEK thousand Capital Expenditures Investments in non-current intangible and tangible assets Investments in shares Per share data Shares outstanding at year-end 67,042,524 66,375,156 66,375,156 66,375,156 66,375,156 Denominator for diluted earnings per share *) 66,994,844 66,375,156 66,407,538 66,382,520 66,375,156 Denominator for basic earnings per share 66,591,869 66,375,156 66,375,156 66,375,156 66,375,156 Market price of class 'B' share on the last trading day of the year (SEK) Diluted earnings per share (SEK) *) Basic earnings per share (SEK) Diluted shareholders' equity per share (SEK) Basic shareholders' equity per share (SEK) Price Equity multiple Cash dividend/proposed cash dividend (SEK) *) The Group has implemented three share option programmes that may be exercised into 751,384 new class B shares. 2

3 FY 2006 Income Statement for notes please see pp (SEK Million) FY 2006 Net Sales 10,136 Operating income (EBIT) 1,777 Gain/loss from financial assets 3 Non-cash gain from CTC Media IPO new 241 share issue Net interest and other financial items -5 Income before tax 2,016 Tax -517 Net Income for 1,499 Basic number of shares outstanding 67,042,524 Basic earnings per share (SEK) FY 2006 Balance Sheet for notes please see pp (SEK Million) FY 2006 Non-current assets 4,891 Current assets 4,314 Total assets 9,205 Shareholders equity 5,105 Long-term liabilities 305 Current liabilities 3,796 Total equity & liabilities 9,205 FY 2006 Cash Flow/Liquidity for notes please see pp (SEK million) FY 2006 Cash flow from operations 1,372 Changes in working capital -78 Net cash flow from operations 1,294 Proceeds from sales of shares 21 Investments in shares in subsidiaries & -645 associates Investments in other non-current assets -329 Other cash flow from investing activities 2 Cash flow from/to investing activities -950 Cash flow from/to financing activities

4 FY 2005 Income Statement for notes please see pp (SEK Million) FY 2005 Net Sales 8,012 Operating income (EBIT) 1,213 Gain/loss from financial assets 384 Non-cash gain from CTC Media IPO new - share issue Net interest and other financial items -102 Income before tax 1,495 Tax -310 Net Income for 1,185 Basic earnings per share (SEK) FY 2005 Balance Sheet for notes please see pp (SEK Million) FY 2005 Non-current assets 5,481 Current assets 4,314 Total assets 9,795 Shareholders equity 5,306 Long-term liabilities 249 Current liabilities 4,24 Total equity & liabilities 9,795 FY 2005 Cash Flow/Liquidity for notes please see pp (SEK million) FY 2005 Cash flow from operations 966 Changes in working capital 16 Net cash flow from operations 981 Proceeds from sales of shares 513 Investments in shares in subsidiaries & -932 associates Investments in other non-current assets -80 Other cash flow from investing activities 22 Cash flow from/to investing activities -477 Cash flow from/to financing activities

5 FY 2004 Income Statement for notes please see pp (SEK million) FY 2004 Net Sales 6,836 Operating income (EBIT) excluding 552 discontinued businesses & net gain from the sale of SDI Media Net gain from the sale of SDI Media & 401 discontinued businesses Operating income (EBIT) 954 Net interest and other financial items -33 Pre-Tax profit 920 Taxes -266 Minorities 0 Net Income 654 Basic earnings per share (SEK) 9.85 FY 2004 Balance Sheet for notes please see pp (SEK million) FY 2004 Non-current assets 3,045 Current assets 3,291 Total assets 6,336 Shareholders equity 2,714 Minority equity interests 1 Provisions 87 Long-term liabilities 1,093 Current liabilities 2,441 Total equity and liabilities 6,336 FY 2004 Cash Flow/Liquidity for notes please see pp (SEK million) FY 2004 Cash flow from operations 558 Changes in Inventory Changes in Current Receivables Changes in Current Liabilities Net cash flow from operations 578 Financial investment activities including 24 transactions with Metro International Net Investments in shares and fixed assets -178 Other cash flow from investing activities 3 Cash flow to investing activities -150 Cash flow from/to financing activities

6 FY 2003 Income Statement for notes please see pp (SEK million) FY 2003 Net Sales 6,311 Operating income (EBIT) excluding 509 discontinued businesses & net gain from the sale of SDI Media Net gain from the sale of SDI Media & 33 discontinued businesses Operating income (EBIT) 542 Net interest and other financial items -167 Pre-Tax profit 375 Taxes -92 Minorities 6 Net Income 289 Basic earnings per share (SEK) 4.36 FY 2003 Balance Sheet for notes please see pp (SEK million) FY 2003 Non-current assets 2,879 Current assets 2,837 Total assets 5,716 Shareholders equity 2,145 Minority equity interests 2 Provisions 234 Long-term liabilities 1,108 Current liabilities 2,228 Total equity and liabilities 5,716 FY 2003 Cash Flow/Liquidity for notes please see pp (SEK million) FY 2003 Cash flow from operations 586 Changes in Inventory 248 Changes in Current Receivables 130 Changes in Current Liabilities -340 Net cash flow from operations 624 Financial investment activities including 19 transactions with Metro International Net Investments in shares and fixed assets -153 Other cash flow from investing activities 30 Cash flow to investing activities -124 Cash flow from/to financing activities

7 FY 2002 Income Statement for notes please see pp (SEK million) FY 2002 Net Sales 6,023 EBITDA 554 Operating income (EBIT) of which non-recurring items 37 Net interest and other financial items -239 Pre-Tax profit 28 Taxes -92 Minorities -3 Net Income -67 Basic earnings per share FY 2002 Balance Sheet for notes please see pp (SEK Million) FY 2002 Non-current assets 3,069 Current assets 3,115 Total assets 6,184 Shareholders equity 1,885 Minority equity interests 16 Provisions 173 Long-term liabilities 1,565 Current liabilities 2,545 Total equity and liabilities 6,184 FY 2002 Cash Flow/Liquidity for notes please see pp (SEK million) FY 2002 Cash flow from operations 252 Changes in Inventory 341 Changes in Current Receivables 423 Changes in Current Liabilities -671 Net cash flow from operations 345 Financial investment activities including -277 transactions with Metro International Investments in fixed assets -98 Other cash flow from investing activities 35 Cash flow to investing activities -340 Cash flow from/to financing activities