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Financial highlights

 Roblon in figures:

 

Financial Highlights

(mill.DKK)

 2011/12  2012/13  2013/14 2014/15 2015/16
           

Total revenue

 253.8  267.0  259.8 227.7 251.6*

Of which for export

 230.2  227.6  239.7 220.2 200

Operating profit (EBIT)

 39.3  53.4  51.3 22.1 28.1

Net financial items, etc.

 1.8  0.7  2.0 1.9 0.7

Profit before tax

 41.1  54.1  53.3 24.0 25.4*

Profit for the year

 30.8  41.0  40.4 18.4 20.0*
           
Balance sheet:          

Total assets

 244.0  274.5  300.6 287.4 300.6

Working capital

 35.8  35.8  35.8 71.3 63.8

Invested capital

125.8 147.9 135.2 129.7 129.1

Capital and reserves

 207.0  230.3  252.8 249.7 251.8
           
Cash flows:          
Cash flow from operating activities  34.1  31.4  59.8 23.2 28.2
Cash flow from investment activities  6.1  (8.7)  (7.7) (67.0) (38.7)
Cash flow from financing activities  (25.0)  (17.9)  (17.9) (21.5) (17.9)
Cash flows from the year  15.2  4.8  34.3 (65.3) (28.4)
Investments in property, plant and equipment  (3.5)  (5.0)  (5.4) (15.4) (4.0)
Depreciation and write-downs (9.3) (8.0) (9.0) (8.4) (9.6)
           

Key figures

         

Gross margin (%) 1)

53.7 56.0 58.2 56.2 53.2

Net profit margin (EBIT margin) (%) 1)

 15.5  20.0  19.8 11.9 12.2

ROIC/return on average

invested capital (%) 1)

 31.6  39.0  36.2 18.3 21.7

Equity/assets ratio (%)

 84.8  83.9  84.1 86.9 83.8

Return on equity (%)

 15.1  18.7  16.7 7.3 8.0

Working capital, % of revenue  1)

29.2 35.1 31.8 35.0 27.8

Average no of full-time employees  1)

136 138 138 139 130

Gross profit per full-time employee  1)

1.0 1.1 1.1 0.9 0.9
           

SHARE-RELATED KEY FIGURES

         

Earnings per share of DKK 20(EPS)  2)

 17.2  22.9  22.6 10.3 11.2
Price/Earnings (PE)  9.7  10.4  12.6 23.6 21.1
Payout ratio (%)  58  44  53 97 90

Cashflow per share of DKK 20 from operations 2)

 19.1  17.6  33.5 13.0 15.8

Proposed dividend          

(% of nominal value)

 50  50  60 50 50

Intrinsic value of shares (2)

 116  129  141 140 141

Closing listed market price (2)

 167  238  286 243 236

Market price/Intrinsic value

 1.4  1.8  2.0 1.7 1.7

 

*) For split between continuing and discontinuing activities, please see annual report page 5.

1) Key figures based on continuing activities (current and previous year).
2) Adjusted in order to reflect the 1:5 share split of the company's A- and B-shares.

Comparative figures have been changed for all the years included.The key figures have been prepared in accordance with the
Danish Society of Financial Analysts' Recommendations. 

The stated share-based key figures relates to the B-shares. 

 

Please see accounting policies for definitions and terms.   

 

 

Definition of key figures used:

Gross margin

Net revenue minus goods consumed, as a ration of net revenue

Gross profit per full-time employee

Net revenue minus goods consumed
Average no. of full-time employees

Net profit margin

Operating profit as a percentage of net revenue.

ROIC/return on average

invested capital.

Operating profit (EBIT) as a ratio of average invested capital. Invested capital includes capital and reserves and corporation tax with deduction of cash and cash equivalents and bonds.

Equity/Assets 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 20

Earnings after tax as a ratio of average number of shares (excluding own shares) listed in accordance with IAS 33

Price/earnings ratio (PE)

Stock exchange listing as a ratio of earnings per share of DKK 20. 

Payout ratio

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

Cash flow per share of DKK 20

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.

Market price/Intrinsic value

Market price listed end of period
Intrinsic value of shares

 

 

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