|
Five-year summary for the ICA Group |
2006 |
2007 |
2008 |
2009 |
2010 |
|
Condensed income statement |
|
|
|
|
|
|
Net sales |
67,395 |
82,326 |
90,963 |
94,651 |
93,860 |
|
Operating income before depreciation/amortization |
3,545 |
4,080 |
3,753 |
4,272 |
4,529 |
|
Dereciation/amortization |
–1,248 |
–1,478 |
–1,636 |
–1,559 |
–1,605 |
|
Operating income before goodwill impairment |
2,297 |
2,602 |
2,117 |
2,713 |
2,924 |
|
Goodwill impairment |
– |
– |
– |
– |
– |
|
Operating income |
2,297 |
2,602 |
2,117 |
2,713 |
2,924 |
|
Net financial items |
–251 |
–320 |
–323 |
–404 |
–378 |
|
Income after net financial items |
2,046 |
2,282 |
1,794 |
2,309 |
2,597 |
|
Tax |
–12 |
–116 |
–66 |
–722 |
–2 050 |
|
Result from discontinued operations |
367 |
– |
– |
– |
– |
|
Net income for the year |
2,401 |
2,166 |
1,728 |
1,587 |
547 |
|
Condensed balance sheet |
2006 |
2007 |
2008 |
2009 |
2010 |
|
Intangible fixed assets |
3,447 |
3,599 |
3,742 |
3,940 |
3,590 |
|
Tangible fixed assets |
13,232 |
14,959 |
15,544 |
15,755 |
15,364 |
|
Financial fixed assets |
3,959 |
3,368 |
3,772 |
3,701 |
5,368 |
|
Other fixed assets |
181 |
276 |
424 |
515 |
7 |
|
Other currens assets |
10,938 |
11,637 |
13,464 |
12,827 |
12,272 |
|
Liquid assets |
3,749 |
3,480 |
3,023 |
3,422 |
3,102 |
|
Total assets |
35,506 |
37,319 |
39,969 |
40,160 |
39,703 |
|
Shareholders' equity |
10,216 |
12,073 |
12,796 |
13,962 |
11,913 |
|
Interest-bearing liabilities and provisions |
15,563 |
14,475 |
15,161 |
14,490 |
15,147 |
|
Non-interest-bearing liabilities and provisions |
9,727 |
10,771 |
12,012 |
11,708 |
12,643 |
|
Total shareholders' equity and liabilities |
35,506 |
37,319 |
39,969 |
40,160 |
39,703 |
|
Key financial ratios |
|
|
|
|
|
|
Operating margin, % |
3.4 |
3.2 |
2.3 |
2.9 |
3.1 |
|
Return on capital employed, % |
12.9 |
13.8 |
11.4 |
13.5 |
15.5 |
|
Return on equity, % |
25.7 |
19.1 |
13.5 |
11.3 |
3.9 |
|
Equity/assets ratio, % |
28.8 |
32.4 |
32.0 |
34.8 |
30.0 |
Definitions of key financial ratios:
- Capital employed = Total assets less non-interest-bearing liabilities and provisions.
- Operating margin = Operating income as a percentage of net sales.
- Return on capital employed = Income after fi nancial income as a percentage of average capital employed. The operations of ICA Bank are excluded from both the income statement and balance sheet in the calculation of return on capital employed.
- Return on equity = Income after tax as a percentage of average equity. The operations of ICA Bank are excluded from both the income statement and balance sheet in the calculation of return on equity.
- uity/assets ration= Shareholders' equity as a percentage of total assets