PDF, 1.2 MB - Pfleiderer AG

in brief multi-year summary pfleiderer ag 151
2002 2001 Short 2000 1999/2000 1998/1999 1997/1998 1996/1997
US GAAP US GAAP HGB HGB HGB HGB HGB
‘000 euros ‘000 euros ‘000 euros ‘000 euros ‘000 euros ‘000 euros ‘000 euros
INCOME KEY RATIOS
Sales 1,028,432 1,041,995 830,350 1,437,800 1,224,060 1,118,041 1,008,529
Foreign share in % 48.4 48.1 43.7 40.8 30.2 28.0 22.1
EBITDA 109,460 140,910 106,970 167,628 149,316 145,671 131,360
Depreciation – 60,566 – 63,013 – 51,715 – 95,489 – 79,914 – 67,714 – 64,493
EBIT 48,894 77,897 55,255 72,139 69,402 77,957 66,866
Interest – 15,265 – 22,673 – 24,047 – 34,700 – 18,016 – 17,670 – 15,260
EBT continued operations 33,629 55,224 38,268 2,989 51,386 60,287 51,607
Taxes of income – 13,200 – 9,180 – 14,787 – 11,573 – 16,582 – 6,759 – 14,958
Result continued operations before
minority interests 20,429 46,044 23,481 – 8,584 34,804 53,528 36,648
Losses of discontinued operations – 52,452 – 14,243
Taxes of discontinued operations – 3,000 – 4,237
Result before minority interests – 35,023 27,564
Minority interests – 4,641 – 3,345
Result after minority interests – 39,664 24,219
Earnings Key Ratios
EBITDA in percent of sales 10.6% 13.5% 12.9% 11.7% 12.2% 13.0% 13.0%
EBIT in percent of sales 4.8% 7.5% 6.7% 5.0% 5.7% 7.0% 6.6%
EBT continued operations in percent
of sales 3.3% 5.3% 4.6% 0.2% 4.2% 5.4% 5.1%
Result continued operations before
minority interests in percent of sales 2.0% 4.4% 2.8% – 0.6% 2.8% 4.8% 3.6%
Ratios per share
Average number of distributed shares 42,673,784 42,685,000 42,685,000 42,685,000 42,685,000 42,685,000 35,570,634
Earnings per share (till short 2000
earnings per share acc. to DVFA/SG)
Cash flow per share (till short 2000
– 0.93 0.57 0.34 0.37 0.72 1.10 1.08
cash flow per share acc. to DVFA/SG) 1.84 2.53 1.63 2.85 2.73 2.66 2.92