H2-VH9-B flender gmbh wien Helical gear boxes H2

Flender/Flender Gear Units/Helical gear boxes H2

1 1.6 (5. 1.8Profit before tax 2.8 6.2 1.7 (6. 6.7Profit/(loss) for the year 2.8 4.7 6.4 (6. 4.6 Balance sheet Shareholders equity 1.1 2.7 5.9 5.8 6.5Net interest-bearing debts 1.7 8.2 (1. 2.2 4.4Balance sheet total 7.7 9.6 1,9.9 2,5.3 2,9.5 Cash flow from operations 7.6 7.9 2.1 (9. 3.3 Dividend - 4.6 1.4 - - Investments Investments in fixed assets, net 2.3 2.9 2.5 2.1 2.5Investments in wind farms, net 2.7 8.9 (0. 0.3 4.9 Key figures Net profit ratio (EBIT) 2.9% 4.0% 4.1% - 3.2%Return on investment 1 6.5% 1.7% 1.1% - 5.0%Return on investment 2 1.0% 2.5% 2.6% - 1.3% Return on equity 1.7% 2.3% 1.7% - 7.7% Equity ratio 2.6% 2.8% 2.2% 2.5% 2.0%Net interest-bearing debts to equity 8.7% 4.3% (2.% 4.7% 7.4% Share-related key figures Profit per share (EPS) (DKK) 2.5 4.7 6.2 - 2.0Cash flow from operations per share (CFPS) 8.2 8.4 2.8 - 1.5Dividend per share (year end) - 0.5 1.0 - -Internal net book value per share (year end) (DKK) 1.1 2.5 4.7 2.9 2.2Number of shares (year end) 9,2,0.0 9,2,7.0 1,3,3.0 2,7,6.0 2,9,3.0Average number of shares 9,2,0.0 9,2,3.0 1,3,5.0 1,3,3.0 2,8,9.0 The number of shares in 1, 1 and 1 has been adjusted to match the changed nominal value per share and the share pre mium issue in 1. Definitions of key figures () Net interest-bearing debt: (): Total interest-bearing debt less cash at bank and in hand (year end). Net profit ratio (EBIT) : Profit on primary operations 1 / Turnover. Return on investment 1: Profit on primary operations / Average operative assets () Return on investment 2: Profit on primary operations + Financial income/average working capital () Return on equity: Ordinary profit after tax 1 / Average shareholders equity.Equity ratio : Shareholders equity (year end) 1 / Total liabilities (year end). Net interest-bearing debt to equity: () Net interest-bearing debt (year end) 1 / Shareholders equity (year-end). EPS:Ordinary profit after tax / Average number of shares of DKK 1 nominal value. CFPS: Cash flow from op