Alphabetical index Ι Sitemap HOME ABOUT ROBLON PRODUCTS INVESTORS JOBS CONTACT Print this page You are here: Home Investors Highlights INVESTOR RELATIONS (DK) HIGHLIGHTS CALENDAR ANNUAL REPORTS SHAREHOLDERS GOVERNANCE COMPANY ANNOUNCEMENTS 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 ABOUT ROBLON History Roblon's vision for 2021 Board of Directors PRODUCTS Cable Offshore Rope Lighting INVESTORS Investor relations (DK) Highlights Calendar Annual Reports Shareholders Governance Company announcements JOBS Vacant Positions CONTACT Sales & Representatives Roblon A/S PO box 120 Nordhavnsvej 1 9900 Frederikshavn Denmark Tel: +45 9620 3300 Fax: +45 9620 3399 info@roblon.com Copyright © 2012 Roblon A/S. Read Disclaimer notice >