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Financial indicators
2008/09
2007/08
2006/07
FROM THE INCOME STATEMENT, EURm
Net Sales
5,534.4
5,605.2
5,464.5
Other income
5.7
3.6
6.3
Operating expenses
-5,363.7
-5,454.1
-5,319.7
Depreciation
-37.1
-32.3
-33.7
Operating profit
139.3
122.4
117.4
Financial income and expenses
-13.4
-1.9
-6.2
Share of affiliated companies' net income
0.0
0.3
0.2
Profit before extraordinery items
125.9
120.8
111.4
Extraordinary items
0.0
0.0
48.5
Profit before taxes
125.9
120.8
159.9
Minority and income taxes
-33.1
-32.0
-33.5
Net profit for the period
92.8
88.8
126.4
FROM THE BALANCE SHEET, EURm
Tangible and intangible assets
327.2
322.9
319.1
Financial assets
15.2
17.5
17.4
Inventories
373.9
391.7
357.7
Receivables
486.9
504.6
464.7
Liquid assets and short-term investments
138.2
38.6
55.2
Equity
235.7
335.9
373.2
Minority
1.1
0.3
0.2
Obligatory reserves
1.5
1.6
2.0
Long-term liabilities(1)
64.1
45.3
41.9
Short-term liabilities(1)
1,039.0
892.2
796.9
Balance sheet total
1,341.4
1,275.3
1,214.2
KEY FIGURES
Sales change, %
-1.3
2.6
12.5
Operating margin, %
2.5
2.2
2.1
Profit margin, %
2.3
2.2
2.9
Return on capital employed, %
36.0
32.0
40.7
Return on equity, %
32.6
25.1
36.8
Free cash flow, EURm
155.1
116.0
152.0
Capital employed, EURm
394.3
405.8
416.9
Net debt, EURm
28.0
10.8
-2.5
Net gearing, %
11.8
3.2
-0.7
Interest cover
9.3
13.5
17.5
Equity Ratio, %
17.7
26.4
30.8
PER SHARE DATA (2)
Number of shares - at end, millions
114.5
114.5
114.5
Number of shares - average, millions
114.5
114.5
114.5
Earnings per share, EUR
0.81
0.78
1.10
Dividend per share, EUR
1.40
1.75
0.60
Dividend per earnings, %
173
224
54
Equity per share, EUR
2.07
2.94
3.26
OTHER
Investments, EURm
57.0
37.1
35.1
as % of sales
1.0
0.7
0.6
Number of employees, average
5,168
4,736
4,693
(1) Deferred tax liabilities are presented as long-term liabilities, and the figures for the comparison periods have been adjusted accordingly.
(2) Excluding own shares.
Tamro Web Annual Report 2008/09. Published 6 May 2009. Copyright © Tamro Corporation 2009. All rights reserved.
