|
|
IFRS |
IFRS |
IFRS |
NGAAP |
USD million |
|
2006 |
2005 |
2004 |
2003 |
2002 |
2001 |
2000 |
| Revenue |
|
206.6 |
185.2 |
148.6 |
209.4 |
189.0 |
203.9 |
155.5 |
| EBITDA |
|
34.6 |
46.3 |
24.9 |
24.4 |
25.8 |
33.9 |
24.4 |
| EBIT |
|
21.1 |
34.4 |
12.3 |
9.7 |
13.8 |
17.5 |
7.9 |
| Result before tax and variance on derivative |
|
10.1 |
28.9 |
4.1 |
20.3 |
4.8 |
10.4 |
1.5 |
| |
|
|
|
|
|
|
|
|
| Total Assets |
|
334.0 |
289.3 |
207.0 |
224.9 |
193.6 |
185.5 |
177.2 |
| Liquid assets |
|
81.2 |
83.0 |
19.8 |
39.2 |
32.4 |
35.6 |
14.7 |
| Equity at book value |
|
111.0 |
86.9 |
83.6 |
72.0 |
71.3 |
66.5 |
74 |
| Net debt |
|
78.7 |
83.4 |
76.5 |
91.1 |
64.0 |
55.8 |
63.8 |
| Net interest-bearing debt |
|
112.2 |
89.8 |
86.1 |
92.2 |
68.5 |
60.0 |
71.3 |
| Dividend paid |
|
1.3 |
17.4 |
5.8 |
16.7 |
5.5 |
4.6 |
1.3 |
| Buy-back of shares / convertible bonds |
|
4.6 |
3.3 |
10.2 |
0.0 |
0.7 |
2.8 |
2.1 |
| |
|
|
|
|
|
|
|
|
| Current ratio 1) |
|
493 % |
460 % |
239 % |
287 % |
273 % |
271 % |
229 % |
| Equity ratio 2) |
|
33.0 % |
30.0 % |
40.0 % |
32.0 % |
36.8 % |
35.8 % |
41.8 % |
| Interest coverage ratio 3) |
|
3.50 |
5.16 |
2.68 |
3.3 |
5.42 |
6.57 |
3.62 |
| EBITDA ratio 4) |
|
16.7 % |
25.0 % |
17.0 % |
11.6 % |
13.5 % |
16.4 % |
15.3 % |
| |
|
|
|
|
|
|
|
|
| Key Figures per share: |
|
|
|
|
|
|
|
|
| Market value end of period |
NOK |
44.00 |
58.75 |
38.50 |
35.50 |
18.75 |
18.38 |
16.25 |
| Pre-tax earnings 5) |
USD |
0.41 |
0.84 |
0.18 |
0.93 |
0.22 |
0.46 |
0.07 |
| Price/earnings ratio 6) |
|
17.09 |
10.44 |
35.83 |
5.70 |
12.35 |
4.41 |
28.20 |
| Dividend paid |
NOK |
0.00 |
4.38 |
1.75 |
5.00 |
1.75 |
1.88 |
0.50 |
| EBITDA |
USD |
1.28 |
1.88 |
1.09 |
1.11 |
1.17 |
1.51 |
1.02 |
| EBIT |
USD |
0.78 |
1.39 |
0.54 |
0.45 |
0.62 |
0.78 |
0.33 |
| Equity at book value |
USD |
3.87 |
3.24 |
3.37 |
3.13 |
3.25 |
3.00 |
3.13 |
| |
|
|
|
|
|
|
|
|
| No. of shares (excl. treasury shares) end of period |
|
27 186 590 |
25 553 260 |
23 909 240 |
21 975 920 |
21 907 188 |
22 200 388 |
23 649 188 |
| Average number of shares |
|
26 980 745 |
24 721 404 |
22 953 448 |
21 994 172 |
22 180 296 |
22 436 788 |
23 837 856 |
| |
|
|
|
|
|
|
|
|
| Definitions |
| 1 Current assets divided by current liabilities |
| 2 Book equity divided by total assets |
| 3 EBITDA divided by net interest expenses |
| 4 EBITDA in percent of gross freight revenues |
| 5 Pre-tax earnings divided by average number of
outstanding shares |
| 6 Market value per share divided by pre-tax earnings |
|
| 4-for-1 split of the IMSK share effective on 2 March 2006. Historic numbers are adjusted accordingly.ordingly. |