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Financial Highlights and Key Ratios

  

 
 2009
 2008
 2007
       2006
 2005
Sales (thousand hectolitres)
6,602
7,458
7,079
6,375
5,784
Financial Highlights (mDKK)
 
 
 
 
 
Income Statement
 
 
 
 
 
Net revenue
3,816.4
4,178.7
3,881.8
3,439.0
3,191.0
Operating profit (EBIT before special items)
243.3
134.9
244.1
347.7
302.7
Special items (expenses)
(49.6)
(82.8)
(15.5)
0.0
0.0
Special items (depr./amort. and profit/losses from sale
14.7
32.7
35.7
(14.3)
5.0
Impairment losses
0.0
(385.0)
0.0
0.0
0.0
Profit/loss before financial income and expenses (EBIT)
208.4
(300.2)
264.3
333.4
307.7
Impairment of other investments
0.0
(70.1)
0.0
0.0
0.0
Other financials, net
(131.8)
(82.7)
(44.1)
(13.0)
(25.6)
Profit/loss before tax
76.6
(453.0)
220.2
320.4
282.1
Profit/loss for the year
52.5
(483.2)
155.2
230.3
220.6
Royal Unibrew A/S' share of profit/loss
47.1
(484.3)
151.7
227.6
221.1
Balance Sheet
 
 
 
 
 
Total assets
3,489.7
4,051.4
3,781.3
3,413.6
3,187.8
Equity
995.1
574.8
1,119.5
1,148.1
1,149.8
Net interest-bearing debt
1,416.3
2,191.9
1,586.1
1,047.8
1,007.3
Net working capital
(84.6)
186.1
316.0
165.5
145.5
Free cash flow
374.2
(356.2)
157.0
206.0
252.2
Per share
 
 
 
 
 
Royal Unibrew A/S’ share of earnings per share (DKK)
5.8
(89.0)
26.4
38.0
35.4
Royal Unibrew A/S’ diluted share of earnings per share (DKK)
5.8
(89.0)
26.2
37.6
35.4
Cash flow per share (DKK)
62.0
19.0
26.1
70.2
61.2
Diluted cash flow per share (DKK)
62.0
19.0
26.1
70.2
61.2
Dividend per share (DKK)
0
0
10
10
10
Closing price per share
139.0
118.5
534.0
740.0
532.0
Employees
Average number of employees
2,498
2,755
2,659
2,278
2,202
Key figures (mDKK)
EBITDA before special items
 
460.5
 
337.4
 
408.0
 
535.9
 
493.2
EBITDA
410.9
254.6
392.5
535.9
493.2
EBIT
208.4
(300.2)
264.3
333.4
307.7
Key ratios (%)
 
 
 
 
 
Return on invested capital (ROIC)
6.4
3.1
7.4
12.1
11.7
Profit margin
6.4
3.2
6.3
10.1
9.5
EBIT margin
5.5
(7.2)
6.8
9.7
9.6
Free cash flow as a percentage of net revenue
9.8
(8.5)
4.0
6.0
7.9
Net interest-bearing debt/EBITDA before special items
3.1
6.5
3.9
2.0
2.0
Equity ratio
28.5
14.2
29.6
33.6
36.1
Debt ratio
142.3
381.3
141.7
88.7
85.1
Asset turnover
1.1
1.0
1.0
1.0
1.0
Return on net assets
6.9
3.8
8.0
12.9
12.1
Return on equity after tax
6.7
(57.0)
13.7
20.0
19.8
Dividend rate
0.0
0.0
38.9
27.2
28.8

 
Except for ROIC, the key ratios have been calculated in accordance with the “Recommendations and Financial Ratios 2005” of the Danish Society of Financial Analysts.


Investor Relations

 

We believe that openness and transparency are key factors when our shareholders and stakeholders asses Royal Unibrew and hereby the company's future. It is therefore our objective to ensure updated information as well as easy access to the company's IR Secretary at any given time.

 

 

Responsible Investor Relations

   

Peter Ryttergaard, CFO

Direct: +45 5677 1505

 

 

Daily contact Investor Relations

 

Ginette Maasbøl, IR/Executive Secretary

Direct: +45 5677 1512

Fax: +45 5671 3152

Cell: +45 2923 0012

 

 

 

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