iss_financials - ISS Denmark Key Figures and Financial...

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Key Figures,10/30/2009 07:05:11 ISS Denmark Key Figures and Financial Ratios Expected Year EUR Growth Growth Amounts in DKKm (unless otherwise stated) 2004 Equiv. 2004-2005 2005-10 7.5 Key figures Revenue 40,355 5,381 17% 10% Operating profit before other items 2,265 302 18% 10% Net finance costs (335) (45) Profit before goodwill impairment 1,229 164 Net profit for the period 895 119 Cash flow from operating activities 1,946 259 Free cash flow 1,363 182 Total assets 30,615 4,082 Goodwill 16,303 2,174 7,214 962 Total equity 8,894 1,186 Share information Number of shares at end of period, thousands 47,335 Average number of shares, thousands 44,318 Share price at end of period, DKK 305.5 41 Market capitalisation at end of period 14,461 1,928 21,675 2,890 Operating margin, % 5.6 Interest coverage 8.6 Earnings per share before goodwill impairment, DKK 27.3 Free cash flow per share, DKK 30.8 Equity ratio, % 29.0 Net debt to book equity ratio, % 81.1 Net debt to total enterprise value ratio, % 33.3 with the current International Financial Reporting Standards (IFRS). Comparative figures have been restated accordingly. For a description of the expected impact of transition to IFRS, see pages 20-21 in the Interim Report Q1 2005. For a description of the Group's accounting policies under IFRS, see pages 27-32 in the Interim Report January - March 2005. Interest-bearing debt, net 2) Enterprise value at end of period 2) Financial ratios 2) 1) The financial statements for Q1 are unaudited and have with respect to recognition and measurement been prepared in accordance
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This note was uploaded on 10/29/2009 for the course FINANCE 502 taught by Professor Gore during the Spring '09 term at Bahcesehir University.

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iss_financials - ISS Denmark Key Figures and Financial...

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