|
ODFJELL GROUP |
Figures in |
2016 |
2015 |
2014 |
2013 |
2012 |
2011 |
2010 |
2009 |
2008 |
2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
From Profit and Loss Statement |
|
|
|
|
|
|
|
|
|
|
|
|
Gross revenue |
USD mill. |
825 |
929 |
1 053 |
1 027 |
1 212 |
1 154 |
1 048 |
1 058 |
1 274 |
1 083 |
|
EBITDA (1) |
USD mill. |
218 |
137 |
66 |
41 |
93 |
113 |
94 |
99 |
209 |
255 |
|
Depreciation and impairment |
USD mill. |
(101) |
(109) |
(94) |
(89) |
(132) |
(122) |
(124) |
(119) |
(122) |
(119) |
|
Capital gain (loss) on non-current assets |
USD mill. |
13 |
- |
7 |
(9) |
(4) |
31 |
(6) |
44 |
53 |
25 |
|
EBIT (2) |
USD mill. |
130 |
28 |
(22) |
(57) |
(43) |
21 |
(36) |
11 |
140 |
159 |
|
Net financial items |
USD mill. |
(23) |
(58) |
(53) |
(46) |
(68) |
(35) |
(30) |
(28) |
(43) |
(55) |
|
Net result from discontinued operation |
USD mill. |
- |
- |
- |
- |
- |
288 |
33 |
30 |
34 |
27 |
|
Net result allocated to shareholders' equity before extraordinary items*) |
USD mill. |
100 |
(36) |
(75) |
(108) |
(111) |
269 |
(79) |
11 |
131 |
130 |
|
Net result allocated to shareholders' equity |
USD mill. |
100 |
(36) |
(75) |
(108) |
(111) |
269 |
(79) |
121 |
163 |
(10) |
|
Net result |
USD mill. |
100 |
(36) |
(75) |
(108) |
(111) |
269 |
(79) |
121 |
163 |
(10) |
|
Dividend paid |
USD mill. |
- |
- |
- |
- |
- |
14 |
- |
12 |
34 |
43 |
|
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|
From Balance Sheet |
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|
Total non-current assets |
USD mill. |
1 589 |
1 679 |
1 761 |
1 791 |
1 993 |
2 140 |
2 195 |
2 256 |
2 226 |
2 048 |
|
Current assets |
USD mill. |
293 |
264 |
271 |
258 |
576 |
388 |
385 |
442 |
359 |
331 |
|
Shareholders' equity |
USD mill. |
719 |
645 |
638 |
759 |
908 |
973 |
766 |
901 |
715 |
666 |
|
Minority interests |
USD mill. |
- |
- |
- |
- |
7 |
6 |
6 |
5 |
6 |
6 |
|
Total non-current liabilities |
USD mill. |
878 |
1 095 |
880 |
1 055 |
1 141 |
1 244 |
1 356 |
1 475 |
1 540 |
1 362 |
|
Current liabilities |
USD mill. |
286 |
203 |
514 |
235 |
514 |
305 |
451 |
318 |
324 |
343 |
|
Total assets |
USD mill. |
1 883 |
1 943 |
2 032 |
2 049 |
2 569 |
2 528 |
2 580 |
2 699 |
2 585 |
2 379 |
|
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Profitability |
|
|
|
|
|
|
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|
Earnings per share - basic/diluted - before extraordinary items (3) |
USD |
1.27 |
(0.41) |
(0.95) |
(1.35) |
(1.37) |
3.43 |
(0.46) |
0.13 |
1.56 |
1.56 |
|
Earnings per share - basic/diluted (4) |
USD |
1.27 |
(0.41) |
(0.95) |
(1.35) |
(1.37) |
3.43 |
(0.99) |
1.42 |
1.95 |
(0.12) |
|
Return on total assets - before extraordinary items*) (5) |
% |
7.9 |
0.4 |
(1.6) |
(3.6) |
(2.3) |
12.4 |
0.4 |
2.3 |
8.2 |
8.5 |
|
Return on total assets (6) |
% |
7.9 |
0.4 |
(1.6) |
(3.6) |
(2.3) |
12.4 |
(1.2) |
6.5 |
9.5 |
2.0 |
|
Return on equity - before extraordinary items*) (7) |
% |
14.6 |
(5.6) |
(10.8) |
(12.8) |
(11.6) |
30.6 |
(4.2) |
1.4 |
18.6 |
19.0 |
|
Return on equity (8) |
% |
14.6 |
(5.6) |
(10.8) |
(12.8) |
(11.6) |
30.6 |
(9.4) |
14.9 |
23.3 |
(1.5) |
|
Return on capital employed (9) |
% |
7.9 |
1.7 |
(0.9) |
(6.4) |
(2.0) |
2.5 |
0.8 |
3.6 |
10.2 |
12.0 |
|
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Financial Ratios |
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|
Average number of shares |
mill. |
78.69 |
86.77 |
78.74 |
79.39 |
80.60 |
78.56 |
79.29 |
85.22 |
83.81 |
83.34 |
|
Basic/diluted equity per share (10) |
USD |
9.15 |
7.44 |
7.35 |
9.67 |
10.46 |
12.71 |
9.75 |
11.00 |
8.24 |
8.00 |
|
Share price per A-share |
USD |
3.39 |
3.22 |
3.88 |
6.74 |
4.29 |
5.99 |
9.23 |
9.03 |
6.22 |
16.47 |
|
Interest-bearing debt |
USD mill. |
1 042 |
1 168 |
1 163 |
1 136 |
1 221 |
1 246 |
1 527 |
1 576 |
1 500 |
1 347 |
|
Bank deposits and securities (11) |
USD mill. |
174 |
126 |
105 |
94 |
170 |
205 |
142 |
185 |
193 |
165 |
|
Debt repayment capability (12) |
Years |
4.6 |
14.3 |
124.8 |
15.7 |
45.1 |
2.8 |
11.4 |
10.6 |
6.0 |
4.9 |
|
Current ratio (13) |
|
1.0 |
1.3 |
0.5 |
1.1 |
1.1 |
1.3 |
0.9 |
1.4 |
1.1 |
1.0 |
|
Equity ratio (14) |
% |
38 |
33 |
31 |
37 |
36 |
39 |
30 |
34 |
28 |
28 |
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Other |
|
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|
USD/NOK rate at year-end |
|
8.65 |
8.80 |
7.43 |
6.08 |
5.59 |
6.01 |
5.85 |
5.76 |
7.00 |
5.40 |
|
Employees at year-end |
|
2 890 |
3 034 |
3 311 |
3 352 |
3 540 |
3 761 |
3 796 |
3 707 |
3 690 |
3 634 |
*) Extraordinary items are retroactive tax in 2007, 2008, 2009 and 2010.
As from 2013 figures are presented based on equity method, for earlier years figures are based on proportionate method.
Profit and loss figures have been adjusted for discontinued operation earlier than year 2011.
Balance sheet 2012 and 2011 have been adjusted for pension corridor.
1. Operating result before depreciation, amortisation and capital gain (loss) on non-current assets.
2. Operating result.
3. Net result allocated to shareholders' equity before extraordinary items divided by the average number of shares.
4. Net result allocated to shareholders' equity divided by the average number of shares.
5. Net result plus interest expenses and extraordinary items divided by average total assets.
6. Net result plus interest expenses divided by average total assets.
7. Net result plus extraordinary items divided by average total equity.
8. Net result divided by average total equity.
9. Operating result divided by average total equity plus net interest-bearing debt.
10. Shareholders' equity divided by number of shares per 31.12.
11. Bank deposits and securities includes cash and cash equivalents and available-for-sale investments.
12. Interest-bearing debt less bank deposits and securities, divided by cash flow before capital gain (loss) on non-current assets.
13. Current assets divided by current liabilities.
14. Total equity as percentage of total assets.