Annual Report - Sonova Holding AG

FIVE-YEAR KEY FIGURES
(Consolidated)
in CHF 1,000 unless otherwise specified 2005/06 2004/05 2003/04 2002/03 2001/02
Sales
change compared to previous year (%)
Gross profit
change compared to previous year (%)
in % of sales
Research and development costs
in % of sales
Sales and marketing costs
in % of sales
Operating profit before acquisition-related amortization (EBITA) 1)
change compared to previous year (%)
in % of sales
Operating profit/(loss) (EBIT)
change compared to previous year (%)
in % of sales
Income/(loss) after taxes
change compared to previous year (%)
in % of sales
Number of employees (average)
change compared to previous year (%)
Number of employees (end of period)
change compared to previous year (%)
Net cash/(net debt) 2)
Net working capital 3)
in % of sales
Capital expenditure (tangible and intangible assets) 4)
Capital employed 5)
in % of sales
Total assets
Equity
Equity financing ratio (%) 6)
Free cash flow 7)
in % of sales
Return on capital employed (%) 8)
Return on equity (%) 9)
866,682 660,375
620,538 526,362 563,634
31.2
6.4
17.9
(6.6) 24.6
577,204 417,814
372,642 286,159 299,456
38.1
12.1
30.2
(4.4) 15.9
66.6
63.3
60.1
54.4 53.1
63,039 48,932
58,203 48,879 31,453
7.3
7.4
9.4
9.3 5.6
206,846 159,117
129,457 120,945 126,828
23.9
24.1
20.9
23.0 22.5
212,828 125,830
103,515 48,139 73,013
69.1
21.6
115.0
(34.1) (26.8)
24.6
19.1
16.7
9.1 13.0
211,662 125,797
94,961 (37,359) 59,770
68.3
32.5
354.2 (162.5) (37.3)
24.4
19.0
15.3
(7.1) 10.6
172,465 95,856
69,359 (46,792) 42,746
79.9
38.2
248.2 (209.5) (35.3)
19.9
14.5
11.2
(8.9) 7.6
3,166
2,719
2,523
2,397 2,378
16.4
7.8
5.3
0.8 50.2
3,428
2,926
2,689
2,385 2,416
17.2
8.8
12.7
(1.3) 13.9
177,934 93,785
9,501 (87,262) (121,790)
125,866 79,496
58,358 86,634 78,704
14.5
12.0
9.4
16.5 14.0
26,995 23,083
21,351 21,515 29,794
449,099 355,919
340,837 377,721 483,649
51.8
53.9
54.9
71.8 85.8
931,260 743,360
683,684 606,861 742,246
627,033 449,704
349,090 289,551 360,821
67.3
60.5
51.1
47.7 48.6
101,834 83,781
118,349 28,662 18,410
11.7
12.7
19.1
5.4 3.3
52.6
36.1
26.4
(8.7) 12.6
32.0
24.0
21.6 (14.4) 12.5
Information per share
Diluted earnings per share (CHF)
Dividend per share (CHF)
2.568
0.50 10)
The five-year key figures include adjustments in accordance with new IFRS accounting standards and improvements
of the presentation of financial statements (see Notes)
1) Until 2003/04 amortization of Goodwill has been included in EBITA
2) Cash and cash equivalents + financial assets at fair value through profit or loss – short-term debts –
financial liabilities at fair value through profit or loss – mortgages – other long-term debts
3) Receivables + inventories – trade payables – other short-term liabilities – short-term provisions
4) Without goodwill and intangibles relating to acquisitions
5) Total assets – cash – financial assets at fair value through profit or loss – trade payables – other liabilities –
provisions – deferred tax liabilities
6) Equity in % of total assets
7) Cash flow from operating activities + cash flow from investing activities
8) EBIT in % of capital employed (average)
9) Income after taxes in % of equity (average)
10) Proposal to the Annual General Shareholders’ Meeting of July 6, 2006
1.434
0.30
1.050
0.20
(0.721)
0.12
0.656
0.12
Share of sales 2005/06 – new products
Products launched in the last 24 months comprise 69% of total
sales.
31%
24%
45%
● Launched in 2005/06
● Launched in 2004/05
● Launched before 2004/05
Share of sales by main markets 2005/06
Americas and Europe generated 91% of total sales.
45%
8%
1%
46%
● Americas
● Europe
● Asia/Pacific
● Others
Share of sales by product groups 2005/06
The first class hearing systems increased their share of total
sales due to excellent Savia sales.
7%
27%
13%
18%
35%
● First class hearing systems
● Business class hearing systems
● Economy class hearing systems
● Wireless communication systems
● Miscellaneous
Key Data