About TKH Group

Facts and figures

Here you find an overview of the most import facts and figures of the TKH Group.

Highlights		2009	2008	2007	2006	2005
	Turnover ¹⁾	726	997	838	685	548
	EBITA	41	76	66	54	40
	Net result	3	50	45	35	34
	Net result before exceptional income And expenses⁶⁾	18	47	46	35	26
	Net result before amortisation	6	53	46	35	26
	Cash flow from operating activities	152	53	38	19	30
	Investments ²⁾	11	32	29	18	12
	Depreciation ³⁾	17	17	13	12	12

	Balance sheet
	Shareholders equity ⁴⁾	282	293	266	221	187
	Liabilties	360	428	396	244	209
	Non-current assets	329	343	303	177	167
	Current assets	305	375	357	286	229

	Ratios
	Shareholders’ equity/ total assets %	43,9	40,7	40,2	47,5	47,2
	Shareholders’ equity/ non-current assets	0,9	0,9	0,9	1,3	1,1


	EBITA / total turnover % (ROS) ⁶⁾	5,6	7,6	7,9	7,8	7,2
	EBITA / average capital
	invested % (ROCE) ⁵⁾	9,8	16,5	15,3	17,1	14,3

	Net result/total turnover % ⁶⁾	2,1	5,0	4,9	5,2	4,8
	Net result/shareholders’ equity %⁶⁾	5,3	16,3	15,5	16,0	13,9

	Employees
	Number at year end	3.564	3.882	3.577	2.961	2.723

	in euro's
	Per ordinary share of € 0,25 ⁷⁾
	Shareholders’ equity	7,77	8,32	7,67	6,56	5,72
	Net result	0,07	1,43	1,30	1,06	0,80
	Net result before amortisation	0,49	1,34	1,34	1,06	0,80
	Cash flow from operating activities	4,20	1,51	1,09	0,56	0,92
	Dividend	0,50	0,66	0,66	0,53	0,41

	Highest share price	13,95	17,41	23,41	16,48	10,36
	Lowest share price	6,35	7,04	13,62	9,28	7,43
	Share price at year end	13,95	8,00	14,96	16,03	9,30

	Ordinary shares outstanding
	At year end ( x 1.000 ) ⁷⁾	36.293	35.290	34,638	33.715	32.732


^{1 )}	Turnover incl. change to inventory finished products, work in progress and other operating income
^{2 )}	In tangible non-current assets.
^{3 )}	Excluding the release of the impairment of € 4.0 million in 2008
^{4 )}	Including minority interests
^{5 )}	When the acquisitions are included on a full year basis, ROCE would be 16.5% at year-end 2007
^{6 )}	Before exceptional income and expenses. In 2009 there is an impairment of € 3.7 million before taxes and restructuring costs of € 12.2 million. In 2008, this concerns the partial release of the impairment of € 3.6 million (before taxes) and the exceptional tax gain of € 2.5 million

^{7 )}	Calculations are based upon the number of shares held by third parties, whereby the split of the (depository receipt of) ordinary shares as of 14 May 2007 has been taken into account