FINANCIAL STATEMENTS 2010 - Finnlines

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FIVE-YEAR KEY FIGURES EUR million 2010 2009 2008 2007 2006 IFRS IFRS IFRS IFRS IFRS Revenue 561.1 494.4 735.7 685.5 632.7 Other income from operations 4.3 13.4 2.4 15.3 2.1 Result before tax, depreciation and amortisation (EBITDA) 85.9 37.4 98.1 121.9 98.1 % of revenue 15.3 7.6 13.3 17.8 15.5 Result before interest and taxes (EBIT) 25.6 -23.6 35.4 68.8 58.2 % of revenue 4.6 -4.8 4.8 10.0 9.2 Associated companies 0.3 Result before taxes (EBT) 3.7 -51.4 -3.2 40.1 47.7 % of revenue 0.7 -10.4 -0.4 5.9 7.5 Result for reporting period, continuing operations 2.2 -41.7 1.0 34.4 37.7 % of revenue 0.4 -8.4 0.1 5.0 6.0 Result for reporting period, discontinuing operations 18.7 Result for reporting period 2.2 -41.7 1.0 34.4 56.5 % of revenue 0.4 -8.4 0.1 5.0 8.9 Total investments * 82.2 28.0 236.3 391.3 238.8 % of revenue 14.6 5.7 32.1 57.1 37.7 Return on equity (ROE), % 0.5 -9.7 0.2 8.0 14.1 Return on investment (ROI), % 2.2 -1.7 2.9 6.9 9.9 Assets total 1,472.6 1,446.4 1,534.4 1,402.3 1,068.0 Equity ratio, % 29.1 29.4 28.5 31.1 39.7 Gearing, % 198.8 198.3 205.5 167.4 104.2 Average no. of employees 2,096 2,050 2,436 2,335 2,196 2010 2009 2008 2007 2006 IFRS IFRS IFRS IFRS IFRS Earnings per share (EPS), EUR 0.05 -0.96 0.01 0.82 1.35 Earnings per share (EPS) less warrant dilution, EUR 0.05 -0.96 0.01 0.82 1.35 Shareholders’ equity per share, EUR 9.14 9.07 10.51 10.45 10.16 Dividend per share, EUR ** 0.00 0.00 0.00 0.00 0.41 Payout ratio, % ** 0 0 0 0.5 30.5 Effective dividend yield, % ** 0.0 0.0 0.0 0.0 2.4 Price/earnings ratio (P/E) 166.4 n/a n/a 18.3 12.5 Share price on stock exchange at year-end, EUR 7.97 6.90 6.45 15.25 17.20 Market capitalisation at year-end, EUR million 373.2 323.1 262.5 620.6 699.9 Adjusted average number of outstanding shares (1,000) 46,821 44,385 41,528 41,528 41,520 Adjusted number of outstanding shares 31 Dec (1,000) 46,821 46,821 41,528 41,528 41,528 Number of outstanding shares at year-end (1,000) 46,821 46,821 40,692 40,692 40,692 * Includes continuing and discontinuing operations ** In 2010 according to the proposal by the Board of Directors. Calculation of key ratios is presented on page 51. 50 FINNLINES PLC Financial Statements 2010 (figures in EUR thousand, if not stated otherwise)
CALCULATION OF KEY RATIOS, IFRS Earnings per share (EPS), EUR * = Shareholders’ equity per share, EUR * = Dividend per share, EUR * = Payout ratio, % = Effective dividend yield, % * = P/E ratio * = Return on equity (ROE), % = Return on investment (ROI), % = Gearing, % = Equity ratio, % = Result attributable to parent company shareholders – hybrid bond interest Weighted average number of outstanding shares Shareholders’ equity attributable to parent company shareholders Undiluted number of shares on 31 December Dividend paid for the year Number of shares on 31 December Dividend paid for the year Result before tax +/- non-controlling interests of Group result +/- change in deferred tax liabilities – taxes for the period Dividend per share Share price on stock exchange on 31 December Share price on stock exchange on 31 December Earnings per share Result for the reporting period Shareholders’ equity + non-controlling interests (average) Result before tax + interest expense + other liability expenses Assets total – interest-free liabilities (average) Interest-bearing liabilities – cash and bank equivalents Shareholders’ equity + non-controlling interests Shareholders’ equity + non-controlling interests Assets total – received advances * Key indicators per share have been retroactively adjusted with the share issue adjustment factor. (figures in EUR thousand, if not stated otherwise) x 100 x 100 x 100 x 100 x 100 x 100 FINNLINES PLC Financial Statements 2010 51
Page 1 and 2: FINANCIAL STATEMENTS 2010
Page 3 and 4: BOARD OF DIRECTORS’ REPORT THE CO
Page 5 and 6: elated to this. Other significant r
Page 7 and 8: CONSOLIDATED STATEMENT OF COMPREHEN
Page 9 and 10: CONSOLIDATED STATEMENT OF CHANGES I
Page 11 and 12: NOTES TO THE CONSOLIDATED FINANCIAL
Page 13 and 14: ated companies are consolidated usi
Page 15 and 16: egory includes assets held for trad
Page 17 and 18: In defined benefit plans, the emplo
Page 19 and 20: Segment assets, liabilities and inv
Page 21 and 22: 8. PERSONNEL EXPENSES EUR 1,000 201
Page 23 and 24: 13. EARNINGS PER SHARE UNDILUTED Un
Page 25 and 26: Assets leased through finance lease
Page 27 and 28: Main factors used in calculating va
Page 29 and 30: 21. DEFERRED TAX ASSETS AND LIABILI
Page 31 and 32: EUR 1,000 2010 2009 Significant ite
Page 33 and 34: 26. PROVISIONS EUR 1,000 2010 2009
Page 35 and 36: Finance lease liabilities Finance l
Page 37 and 38: 31. PENSION LIABILITIES The Group
Page 39 and 40: Hedge Accounting The Group has orde
Page 41 and 42: The Group had an interest rate swap
Page 43 and 44: COMMODITY RISK The Group is exposed
Page 45 and 46: with the Helsinki Court of Appeal a
Page 47 and 48: In April 2009, Finnlines Plc's subs
Page 49: Shares outstanding 31 December 2005
Page 53 and 54: PROFIT AND LOSS ACCOUNT, PARENT COM
Page 55 and 56: CASH FLOW STATEMENT, PARENT COMPANY
Page 57 and 58: NOTES TO THE FINANCIAL STATEMENTS,
Page 59 and 60: 8. EXTRAORDINARY ITEMS EUR 2010 200
Page 61 and 62: 14. INVENTORIES EUR 2010 2009 Bunke
Page 63 and 64: 18. ACCUMULATED APPROPRIATIONS EUR
Page 65 and 66: CONTINGENCIES AND COMMITMENTS EUR 1
Page 67 and 68: BOARD'S PROPOSAL FOR THE USE OF THE
Page 69 and 70: AUDITOR'S REPORT TO THE ANNUAL GENE

FINANCIAL STATEMENTS 2010 - Finnlines

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