Hamon on Euronext

Consolidated key figures

Reporting system used In EUR million (1) IFRS 2008 IFRS 2007 IFRS 2006 IFRS 2005 IFRS 2004
INCOME STATEMENT          
Revenue 366,7 432,6 354,4 283,7 194,4
EBITDA (1) 46,6 46,3 35,8 25,9 11,1
EBIT (operating profit after restructuring costs) 43,7 43,4 32,0 20,3 0,9
Net result from continued operations 20,7 19,6 14,9 22,9 (3,5)
Net result from discontinued operations (1,8) (1,2) (1,8) (15,7) (15,3)
Group’s share in net result for the year 18,5 18,3 13,0 7,1 (18,8)
Cash flow (2) 34,7 28,5  20,5 6,5  (3,8)
BALANCE SHEET      
Non-current assets 66,8 57,0 59,9 66,4 55,2
Non-current assets held for sale and current
available-for-sale financial assets
0,2 0,0 0,1 1,8 86,7
Cash and cash equivalents 59,1 35,7 24,4 20,0 12,7
Other current assets 159,5 142,2 127,9 111,3 73,6
Total assets 285,6 234,8 212,4  199,5 228,2
Equity(3) 49,4 34,4 19,1 (10,5) (33,0)
of which minority interests 0,7 0,3 0,3 0,2 0,0
Borrowings (cur. & non-cur.; excl. sub. loan) 69,9 62,6 66,4 86,9 77,4
Subordinated loans 0,0 0,0 0,0 0,0 6,3
Non-current provisions 3,9 3,6 4,2 8,3 9,1
Other non-current liabilities 5,4 10,2 6,1 3,3 1,8
Non-current liabilities held for sale 0,0 0,0 0,0 0,0 82,7
Current liabilities (excl. borrowings) 157,1 124,0 116,5 111,5 84,0
Total equity and liabilities 285,6 234,8 212,4 199,5 228,2
Net working capital (4) 2,4 18,2 11,3 (0,2) (10,4)
Net financial debts (5) 10,8 26,9 42,0 66,9 64,7
Capital employed = net assets (6) 69,4 75,1 71,4 68,0 48,8
Average staff number (yearly average) 1.015 912 779 769 832
RATIOS        
EBIT / Revenue 11,9% 10,0% 9,0% 7,1%  0,5%
ROCE (7) 63,0% 57,8% 44,8% 29,8% 1,9%
Debt/Equity (8) 0,2 0,8 2,2  (6,4)  (2,0) 
Enterprise value / EBITDA (9) 3,3 7,8 6,5 3,9 7,3
DATA PER SHARE (in EUR/share)          
Group's share in net result for the year 2,57 2,54 2,19 1,58 (6,96)
Net result from continued operations 2,87 2,72 2,5 5,14 (1,29)
Equity (excl. minority interests) 6,77 4,74 3,16 (2,40) (12,19)
Gross dividend 0,57 0,0 0,0 0,0 0,0
P/E (share price on 31.12) (10) 6,8 17,2 10,6 1,1 non-
significant
Total weighted number of shares 7 191 472 7 191 472 5 948 680 4 458 340 2 703 579
Total number of shares on 31.12 7 191 472 7 191 472 7 191 472 5 874 310 2 703 579
Market capitalisation on 31.12 140 233 704 336 129 401 190 574 008 34 364 714 11 084 674
Share price on 31.12 19,50 46,74 26,50 5,85 4,10
Mean share price 29,79 38,66 13,93 4,97 4,87
  1. EBITDA = operating profi before depeciation, amortisation and restructuring costs
  2. Cash flow = cash generated from operations after restructurin 
  3. Including minority interest; after allocation of net result of the year 
  4. Current assets (excluding cash & equivalents) - non-financial current liabilities (continued operations only)
  5. Borrowings (excl. Subordinated loans) – cash & equivalents
  6. Non-current assets + net working captital + non-current net assets & liabilities held for sale
  7. EBIT / Capital employed
  8. Net financial debts / equity (incl. minority interests)
  9. Enterprise value = 31.12 market capitalisation + minority interests + net financial debt + subordinated loans - investement in associates
  10. Share price on 31.12 / net result from continued operations (per share)

Comments

For more information and explanations on these key figures, see the February 24, 2009 press release in the section corporate/investor relations/financial news