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Huhtamäki Oyj, Results January 1 - December 31, 2013, Tables
Group income statement (IFRS)
EUR million
Q1-Q4 2013
Q1-Q4 2012*
Q4 2013
Q4 2012*
2,342.2
-1,994.3
347.9
2,321.2
-1,949.2
372.0
568.4
-485.5
82.9
575.6
-486.6
89.0
18.5
-73.0
-16.2
-117.9
-26.6
3.4
-211.8
20.3
-74.1
-15.7
-129.5
-12.5
3.0
-208.5
6.6
-18.2
-3.8
-29.3
-19.5
1.2
-63.0
5.1
-18.2
-3.7
-33.9
-3.1
0.7
-53.1
Earnings before interest and taxes
136.1
163.5
19.9
35.9
Financial income
Financial expenses
Profit before taxes
8.0
-33.5
110.6
6.1
-32.2
137.4
4.7
-9.1
15.5
1.4
-8.2
29.1
Income tax expense
Profit for the period
-12.9
97.7
-13.3
124.1
0.4
15.9
-1.8
27.3
Attributable to:
Equity holders of the parent company
Non-controlling interest
94.1
3.6
121.3
2.8
15.0
0.9
26.7
0.6
EUR
EPS attributable to equity holders of the parent company
Diluted EPS attributable to equity holders of the parent company
0.91
0.91
1.19
1.18
0.14
0.14
0.26
0.25
Q1-Q4 2013
Q1-Q4 2012*
Q4 2013
Q4 2012*
97.7
124.1
15.9
27.3
7.2
-4.8
2.4
-52.0
14.9
5.1
-4.3
0.8
-48.8
13.9
Translation differences
Equity hedges
Cash flow hedges
Income taxes related to items that may be reclassified
Total
-34.4
7.6
2.7
-0.4
-24.5
-13.3
2.8
2.0
-0.3
-12.6
4.1
1.0
-0.2
-8.8
-8.0
3.4
1.0
-0.3
-3.9
Other comprehensive income, net of tax
-22.1
-45.9
-3.1
-42.6
Total comprehensive income
75.6
78.2
12.8
-15.3
Attributable to:
Equity holders of the parent company
Non-controlling interest
72.0
3.6
75.4
2.8
11.9
0.9
-15.9
0.6
Net sales
Cost of goods sold
Gross profit
Other operating income
Sales and marketing
Research and development
Administration costs
Other operating expenses
Share of profit of equity-accounted investments
Group statement of comprehensive income (IFRS)
EUR million
Profit for the period
Other comprehensive income:
Items that will not be reclassified to profit or loss
Remeasurements on defined benefit plans
Income taxes related to items that will not be reclassified
Total
-37.1
-34.9
Items that may be reclassified subsequently to profit or loss
*2012 restated figures, as published on Feb 25, 2013
Q4 2013
10
-7.7
Huhtamäki Oyj, Results January 1 - December 31, 2013, Tables
Group statement of financial position (IFRS)
EUR million
Dec 31 2013
Dec 31 2012*
458.5
24.9
653.6
10.0
1.7
4.8
38.1
38.5
6.0
1,236.1
452.0
29.2
668.2
10.5
1.3
16.9
36.9
33.1
4.5
1,252.6
305.0
4.6
6.4
349.0
241.0
906.0
318.1
9.5
2.3
351.4
81.0
762.3
2,142.1
2,014.9
365.9
114.8
-38.9
-137.7
-82.3
558.1
779.9
364.5
114.1
-42.2
-110.0
-87.9
540.5
779.0
24.9
804.8
26.5
805.5
594.9
63.4
182.4
30.7
5.7
877.1
427.4
56.1
185.3
38.5
4.5
711.8
23.3
36.8
5.6
7.7
386.8
460.2
12.4
73.5
4.1
10.9
396.7
497.6
1,337.3
2,142.1
1,209.4
2,014.9
Dec 31 2013
Dec 31 2012*
404.6
0.50
405.9
0.50
ASSETS
Non-current assets
Goodwill
Other intangible assets
Tangible assets
Equity-accounted investments
Available-for-sale investments
Interest-bearing receivables
Deferred tax assets
Employee benefit assets
Other non-current assets
Current assets
Inventory
Interest-bearing receivables
Current tax assets
Trade and other current receivables
Cash and cash equivalents
Total assets
EQUITY AND LIABILITIES
Share capital
Premium fund
Treasury shares
Translation differences
Fair value and other reserves
Retained earnings
Total equity attributable to equity holders of the parent company
Non-controlling interest
Total equity
Non-current liabilities
Interest-bearing liabilities
Deferred tax liabilities
Employee benefit liabilities
Provisions
Other non-current liabilities
Current liabilities
Interest-bearing liabilities
Current portion of long term loans
Short-term loans
Provisions
Current tax liabilities
Trade and other current liabilities
Total liabilities
Total equity and liabilities
Net debt
Net debt to equity (gearing)
*2012 restated figures, as published on Feb 25, 2013
*2012 restated figures, as published on Feb 25, 2013
Q4 2013
11
Huhtamäki Oyj, Results January 1 - December 31, 2013, Tables
Statement of changes in equity (IFRS)
Balance on Dec 31 2012
Dividends paid
Share-based payments
Stock option exercised
Total comprehensive income for the year
Other changes
Balance on Dec 31 2013
-42.2
3.9
7.3
460.1
-10.5
-35.4
121.3
2.3
540.5
460.1
-46.7
3.5
364.5
114.1
-42.2
-110.0
-87.9
364.5
114.1
-42.2
-110.0
-87.9
540.5
-57.7
-0.1
1.4
0.7
-26.8
-0.9
-137.7
4.7
0.9
-82.3
94.1
-18.7
558.1
3.3
365.9
114.8
-38.9
782.1
-48.8
733.3
-46.7
3.5
11.2
75.4
2.3
779.0
22.9
779.0
-57.7
3.2
2.1
72.0
-18.7
779.9
26.5
22.9
2.8
0.8
26.5
3.6
-5.2
24.9
_Total equity
106.8
-5.4
-47.1
-52.5
_Non-controlling
_interest
360.6
-97.8
-1.7
-99.5
_Total
-42.2
_Retained
_earnings
106.8
_Fair value and
_other reserves
360.6
_Translation
_differences
Other changes
Balance on Dec 31 2012
_Treasury shares
Balance on Dec 31 2011
Change in accounting policy (IAS19)
Balance on Jan 1 2012
Dividends paid
Share-based payments
Stock option exercised
Total comprehensive income for the year
_Share issue
_premium
EUR million
_Share capital
Attributable to equity holders of the parent company
805.0
-48.8
756.2
-46.7
3.5
11.2
78.2
3.1
805.5
805.5
-57.7
3.2
2.1
75.6
-23.9
804.8
Q4 2013
12
Huhtamäki Oyj, Results January 1 - December 31, 2013, Tables
Group statement of cash flows (IFRS)
EUR million
Q1-Q4 2013
Q1-Q4 2012
Q4 2013
Q4 2012
97.7
143.9
96.5
-3.4
-1.6
25.5
12.9
14.0
-8.0
-16.3
-6.0
3.1
2.6
-19.2
-2.8
-21.1
173.9
124.1
115.2
90.0
-3.0
-0.6
26.1
13.3
-10.6
-17.3
9.1
-9.2
4.9
2.5
-22.3
-2.8
-14.0
190.2
15.9
35.5
23.6
-1.2
-1.1
4.4
-0.4
10.2
8.2
7.4
-8.1
2.6
0.8
-2.6
-0.5
-3.9
55.3
27.3
30.2
23.3
-0.7
0.0
6.8
1.8
-1.0
12.2
29.9
-7.4
4.0
1.1
-4.3
-1.2
-6.9
84.9
Capital expenditure*
Proceeds from selling tangible assets*
Divested subsidiaries
Acquired subsidiaries
Proceeds from long-term deposits
Payment of long-term deposits
Proceeds from short-term deposits
Payment of short-term deposits
Net cash flows from investing
-121.0
3.1
6.2
-18.0
15.7
-3.8
35.2
-31.1
-113.7
-93.5
5.9
-57.5
1.0
-3.6
25.5
-26.9
-149.1
-39.0
2.0
6.2
-18.0
15.1
-2.6
0.7
-0.4
-36.0
-39.4
0.2
0.2
-2.5
3.9
-0.4
-38.0
Proceeds from long-term borrowings
Repayment of long-term borrowings
Proceeds from short-term borrowings
Repayment of short-term borrowings
Dividends paid
Proceeds from stock option exercises
Net cash flows from financing
205.5
-29.0
740.9
-756.1
-57.7
2.1
105.7
231.3
-81.7
1,136.6
-1,279.0
-46.7
11.2
-28.3
12.4
-17.1
15.5
-7.2
0.3
3.9
1.8
-16.8
326.1
-355.5
9.8
-34.6
Change in liquid assets
Cash flow based
Translation difference
160.0
165.9
-5.9
12.0
12.8
-0.8
21.5
23.2
-1.7
10.1
12.3
-2.2
Liquid assets period start
Liquid assets period end
81.0
241.0
69.0
81.0
219.5
241.0
70.9
81.0
56.0
102.6
18.3
45.7
Profit for the period*
Adjustments*
Depreciation and amortization*
Share of profit of equity-accounted investments*
Gain/loss from disposal of assets*
Financial expense/-income*
Income tax expense*
Other adjustments, operational*
Change in inventory*
Change in non-interest bearing receivables*
Change in non-interest bearing payables*
Dividends received*
Interest received*
Interest paid*
Other financial expense and income*
Taxes paid*
Net cash flows from operating activities
Free cash flow (including figures marked with *)
Q4 2013
13
Huhtamäki Oyj, Results January 1 - December 31, 2013, Tables
Notes for the results report
Except for the accounting policy changes listed below, the same accounting policies have been applied in the financial statements as
in the annual financial statements for 2012.
The Group has adopted the following IFRS standards and interpretations considered applicable to Huhtamaki, with effect from January
1, 2013:
• Revised IAS 19 Employee Benefits. The corridor approach is removed and all actuarial gains and losses are recognized in other
comprehensive income when incurred. The Group reports the service cost in personnel expenses and the net interest in financial
items. The net interest is determined by applying the discount rate used to measure the defined benefit obligation instead of previously
used expected rate of return for plan assets.
• IFRS 11 Joint Arrangements. The Group currently has an interest in a joint arrangement, which is classified as a joint venture and
consolidated using the equity method instead of previously used proportional consolidation method. The Group's share of profit of
equity-accounted investments is reported above earnings before interest and taxes.
• Amended IAS 1 Presentation of Financial Statements. According to the amendment items that would be reclassified to the income
statement at a future point of time are presented separately in the statement of comprehensive income.
• IFRS 13 Fair Value Measurement and Annual Improvements (May 2012). New disclosures on financial assets and liabilities have
been added to the results report.
The following new and amended standards which have been adopted had no impact on the results report:
• IFRS 10 Consolidated Financial Statements.
• IFRS 12 Disclosure of Interests in Other Entities.
• Revised IAS 36 Impairment of assets.
• Revised IAS 28 Investments in Associates and Joint Ventures.
Segments
Segment information is presented according to the IFRS standards. Items below EBIT - financial items and taxes - are not allocated to
the segments.
NET SALES
EUR million
Flexible Packaging
- Intersegment net sales
Films
- Intersegment net sales
North America
- Intersegment net sales
Molded Fiber
- Intersegment net sales
Foodservice Europe-Asia-Oceania
- Intersegment net sales
Elimination of intersegment net sales
Segments total
Q1-Q4
2013
Q4
2013
Q3
2013
Q2
2013
Q1
2013
Q1-Q4
2012
Q4
2012
Q3
2012
Q2
2012
Q1
2012
584.9
0.9
181.1
5.4
721.2
4.1
234.2
2.1
620.8
8.3
-20.8
2,342.2
138.4
0.2
41.6
1.3
179.1
1.9
59.8
0.5
149.5
2.6
-6.5
568.4
144.9
0.3
46.4
1.5
182.0
0.7
55.9
0.5
157.3
2.7
-5.7
586.5
152.7
0.2
45.9
1.2
196.3
0.7
58.6
0.4
165.4
2.0
-4.5
618.9
148.9
572.6
0.2
0.7
47.2
187.2
1.4
4.3
163.8
700.9
0.8
3.4
59.9
235.1
0.7
2.2
148.6
625.4
1.0
1.4
-4.1
-12.0
568.4 2,321.2
134.0
0.1
42.0
0.6
179.2
0.9
58.9
0.6
161.5
0.7
-2.9
575.6
141.6
0.2
46.5
1.2
176.8
1.0
57.9
0.7
161.5
0.1
-3.2
584.3
147.6
0.1
50.3
1.1
189.0
0.7
59.2
0.5
168.4
0.3
-2.7
614.5
149.4
0.3
48.4
1.4
155.9
0.8
59.1
0.4
134.0
0.3
-3.2
546.8
Q1-Q4
2013
Q4
2013
Q3
2013
Q2
2013
Q1
2013
Q1-Q4
2012
Q4
2012
Q3
2012
Q2
2012
Q1
2012
44.0
10.1
10.7
12.0
11.2
44.6
10.0
10.9
11.7
12.0
EBIT
EUR million
Flexible packaging
Films (1
North America
Molded Fiber
Foodservice Europe-Asia-Oceania (2
Other activities
Segments total (3
4.2
38.4
29.6
0.5
5.0
8.9
0.1
10.6
6.3
1.8
15.0
7.3
1.8
7.8
7.1
9.2
53.0
26.4
0.8
10.4
6.4
2.5
13.4
6.9
3.0
19.7
6.3
2.9
9.5
6.8
18.8
1.1
-5.9
1.3
8.8
0.6
7.5
-1.7
8.4
0.9
38.1
-7.8
10.9
-2.6
9.7
0.3
12.5
-3.6
5.0
-1.9
136.1
19.9
37.1
41.9
37.2
163.5
35.9
43.7
49.6
34.3
1)
Q1-Q4 and Q3 2013 include non-recurring items MEUR -2.5.
Q1-Q4 2013 includes non-recurring items MEUR -28.1, Q4 2013 MEUR -18.1, Q3 2013 MEUR -2.7 and Q2 2013 MEUR -7.3.
3)
Q1-Q4 2013 includes non-recurring items MEUR -30.6, Q4 2013 MEUR -18.1, Q3 2013 MEUR -5.2 and Q2 2013 MEUR -7.3.
2)
Q4 2013
14
Huhtamäki Oyj, Results January 1 - December 31, 2013, Tables
Segments (continued)
EBITDA
EUR million
Flexible Packaging
Films (1
North America
Molded Fiber
Foodservice Europe-Asia-Oceania (2
Other activities
Segments total (3
Q1-Q4
2013
Q4
2013
Q3
2013
Q2
2013
Q1
2013
Q1-Q4
2012
Q4
2012
Q3
2012
Q2
2012
Q1
2012
61.6
12.2
64.5
40.9
51.5
1.9
14.6
2.6
11.6
11.8
1.5
1.4
15.0
2.0
17.1
9.1
16.7
0.8
16.5
3.8
21.5
10.0
18.3
-1.4
15.5
3.8
14.3
10.0
15.0
1.1
62.0
17.2
78.2
38.2
64.5
-6.6
14.4
2.7
17.1
9.3
18.0
-2.3
15.0
4.6
19.9
9.9
16.7
0.8
16.0
5.0
25.7
9.2
18.9
-3.4
16.6
4.9
15.5
9.8
10.9
-1.7
232.6
43.5
60.7
68.7
59.7
253.5
59.2
66.9
71.4
56.0
1)
Q1-Q4 and Q3 2013 include non-recurring items MEUR -2.5.
2)
Q1-Q4 2013 includes non-recurring items MEUR -21.3, Q4 2013 MEUR -17.1, Q3 2013 MEUR -1.0 and Q2 2013 MEUR -3.2.
3)
Q1-Q4 2013 includes non-recurring items MEUR -23.8, Q4 2013 MEUR -17.1, Q3 2013 MEUR -3.5 and Q2 2013 MEUR -3.2.
DEPRECIATION AND AMORTIZATION
EUR million
Flexible Packaging
Films
North America
Molded Fiber
Foodservice Europe-Asia-Oceania
Other activities
Segments total
Q1-Q4
2013
Q4
2013
Q3
2013
Q2
2013
Q1
2013
Q1-Q4
2012
Q4
2012
Q3
2012
Q2
2012
Q1
2012
17.6
8.0
26.1
11.3
32.7
0.8
96.5
4.5
2.1
6.6
2.9
7.4
0.1
23.6
4.3
1.9
6.5
2.8
7.9
0.2
23.6
4.5
2.0
6.5
2.7
10.8
0.3
26.8
4.3
2.0
6.5
2.9
6.6
0.2
22.5
17.4
8.0
25.2
11.8
26.4
1.2
90.0
4.4
1.9
6.7
2.9
7.1
0.3
23.3
4.1
2.1
6.5
3.0
7.0
0.5
23.2
4.3
2.0
6.0
2.9
6.4
0.2
21.8
4.6
2.0
6.0
3.0
5.9
0.2
21.7
Q4
2013
Q3
2013
Q2
2013
Q1
2013
Q4
2012
Q3
2012
Q2
2012
Q1
2012
320.5
135.9
488.2
160.9
315.2
332.9
141.2
479.9
165.8
323.8
334.7
145.6
493.2
162.5
338.0
344.9
152.8
494.2
163.4
356.8
325.1
149.4
453.2
159.3
352.1
329.7
154.1
479.1
161.0
349.8
324.8
154.4
471.5
163.3
364.1
320.9
155.6
442.9
169.5
290.2
NET ASSETS ALLOCATED TO THE SEGMENTS (4
EUR million
Flexible Packaging
Films
North America
Molded Fiber
Foodservice Europe-Asia-Oceania
4)
Following statement of financial position items are included in net assets: intangible and tangible assets, equity-accounted
investments, other non-current assets, inventories, trade and other current receivables (excluding accrued interest income), other noncurrent liabilities and trade and other current liabilities (excluding accrued interest expense).
CAPITAL EXPENDITURE
EUR million
Flexible Packaging
Films
North America
Molded Fiber
Foodservice Europe-Asia-Oceania
Other activities
Segments total
Q1-Q4
2013
Q4
2013
Q3
2013
Q2
2013
Q1
2013
Q1-Q4
2012
Q4
2012
Q3
2012
Q2
2012
Q1
2012
15.6
2.7
66.7
18.9
16.8
0.3
121.0
5.3
0.8
18.5
7.1
7.2
0.1
39.0
2.4
0.8
15.8
3.0
4.0
0.1
26.1
4.3
0.5
14.4
6.3
3.5
0.1
29.1
3.6
0.6
18.0
2.5
2.1
0.0
26.8
19.8
5.5
31.5
13.6
22.3
0.8
93.5
9.3
2.3
11.0
10.3
6.3
0.2
39.4
3.9
1.0
8.9
1.0
4.7
0.2
19.7
3.8
1.8
6.8
1.5
6.3
0.4
20.6
2.8
0.4
4.8
0.8
5.0
0.0
13.8
Q4 2013
15
Huhtamäki Oyj, Results January 1 - December 31, 2013, Tables
Segments (continued)
RONA (12m roll.)
Flexible Packaging
Films
North America
Molded Fiber
Foodservice Europe-Asia-Oceania
Q4
2013
Q3
2013
Q2
2013
Q1
2013
Q4
2012
Q3
2012
Q2
2012
Q1
2012
13.3%
2.9%
8.0%
18.2%
5.6%
13.2%
3.1%
9.1%
16.7%
10.3%
13.3%
4.6%
9.7%
17.1%
10.4%
13.3%
5.3%
11.0%
16.4%
12.1%
13.8%
6.0%
11.7%
16.1%
11.6%
13.6%
5.3%
11.8%
15.1%
10.5%
10.4%
6.3%
11.7%
13.8%
9.7%
9.9%
5.7%
11.5%
12.5%
8.8%
Q1-Q4
2013
Q4
2013
Q3
2013
Q2
2013
Q1
2013
Q1-Q4
2012
Q4
2012
Q3
2012
Q2
2012
Q1
2012
34.8
13.5
-15.0
21.0
55.9
21.2
6.2
-16.8
7.8
15.7
5.2
4.2
9.9
1.0
22.6
11.3
5.6
7.0
9.0
10.8
-2.9
-2.5
-15.1
3.2
6.8
42.2
12.2
26.2
25.5
42.8
20.5
6.8
26.6
1.5
11.7
9.3
1.7
7.6
7.8
19.4
7.5
4.1
8.4
12.1
7.3
4.9
-0.4
-16.4
4.1
4.4
OPERATING CASH FLOW
EUR million
Flexible Packaging
Films
North America
Molded Fiber
Foodservice Europe-Asia-Oceania
Reportable segments' net sales and EBIT forms Groups' total net sales and EBIT, so no reconciliations to corresponding amounts
are presented.
Q4 2013
16
Q4 2013
14
Huhtamäki Oyj, Results January 1 - December 31, 2013, Tables
Business combinations
On November 27 Huhtamäki Oyj’s UK based subsidiary Huhtamaki Finance Limited acquired all shares of the privately owned BCP Corporate
Limited, holding company of the Group, which operational subsidiary is specialized in corrugated packaging for the foodservice, confectionery
and cosmetics markets. The company is located in Blackburn, Lancashire, the UK. With the acquisition Huhtamaki continued to implement its
strategy of quality growth and expanded its product offering. The acquired business has been consolidated into Foodservice-Europe-AsiaOceania segment as of December 1, 2013. The goodwill is expected to be non-deductible for income tax purposes. The consideration of EUR
18.8 million was paid in cash. The cost relating to advice etc. services EUR 0.3 million are included in Group income statement in account
Other operating expenses.
The draft values of acquired assets and liabilities at time of acquisition were as follows:
EUR million
Customer relations
Tangible assets
Inventories
Trade and other receivables
Cash and cash equivalents
Total assets
2.5
2.5
1.7
3.7
1.1
11.5
Deferrred taxes
Trade and other payables
Total liabilities
-1.0
-5.0
-6.0
Net assets total
Goodwill
Consideration
5.5
13.3
18.8
ANALYSIS OF CASH FLOWS OF ACQUISITION
EUR million
Purchase consideration, paid in cash
Cash and cash equivalents in acquired companies
Transactions costs of the acquisition
Net cash flow on acquisition
-18.8
1.1
-0.3
-18.0
The net sales of the acquired business included in the Group income statement since acquisition date were EUR 1.4 million and profit for the
period was EUR 0.2 million. The Group net sales would have been EUR 2,360.6 million and profit for the period EUR 95.8 million, if the
acquired business had been consolidated from January 1, 2013.
Q4 2013
17
Huhtamäki Oyj, Results January 1 - December 31, 2013, Tables
Other information
KEY INDICATORS
Q1-Q4 2013
Q1-Q4 2012
7.54
12.0
9.9
14,362
110.6
7.59
15.8
12.6
14,170
137.4
88.3
82.3
8.2
7.7
Equity per share (EUR)
ROE, % (12m roll.)
ROI, % (12m roll.)
Personnel
Profit before taxes (EUR million, 12m roll.)
Depreciation of tangible assets (EUR million)
Amortization of other intangible
assets (EUR million)
CONTINGENT LIABILITIES
EUR million
Dec 31 2013
Mortgages
Guarantee obligations
Lease payments
Capital expenditure commitments
Dec 31 2012
0.0
0.4
50.1
18.4
0.4
57.9
29.0
Dec 31 2013
Dec 31 2012
1.2
1.8
1.0
0.1
0.2
1.6
1.7
1.4
1.1
2.4
1.7
1.3
0.6
0.5
1.7
0.6
3.4
0.2
0.5
0.2
1.1
3.7
0.1
FINANCIAL INSTRUMENTS MEASURED AT FAIR VALUE
EUR million
Fair value through profit and loss - assets
Currency forwards, transaction risk hedges
Currency forwards, translation risk hedges
Currency forwards, for financing purposes
Currency options, transaction risk hedges
Interest rate swaps
Cross currency swaps
Available-for-sale investments
Fair value through profit and loss - liabilities
Currency forwards, transaction risk hedges
Currency forwards, translation risk hedges
Currency forwards, for financing purposes
Currency options, transaction risk hedges
Interest rate swaps
Electricity forwards
The fair values of the financial instruments measured at fair value have been indirectly derived from market prices.
Only fair values of electricity forwards are based on quoted prices in active markets.
INTEREST-BEARING LIABILITIES
Dec 31 2013
Dec 31 2012
EUR million
Non-current
Current
Total
Carrying
amount
Fair value
Carrying
amount
Fair value
594.9
60.1
655.0
573.6
60.1
633.7
427.4
85.9
513.3
421.7
85.9
507.6
Q4 2013
18
Huhtamäki Oyj, Results January 1 - December 31, 2013, Tables
Other information (continued)
EXCHANGE RATES
Income statement, average:
AUD 1 =__
GBP 1 =__
INR 1 =__
RUB 1 =__
THB 1 =__
USD 1 =__
Q1-Q4 2013
0.7262
1.1775
0.0128
0.0236
0.0245
0.7530
Q1-Q4 2012
0.8056
1.2329
0.0146
0.0251
0.0250
0.7778
AUD 1 =__
GBP 1 =__
INR 1 =__
RUB 1 =__
THB 1 =__
USD 1 =__
Dec 31 2013
0.6484
1.1995
0.0117
0.0221
0.0221
0.7251
Dec 31 2012
0.7867
1.2253
0.0138
0.0248
0.0248
0.7579
Statement of financial position, month end:
Q4 2013
19
Other information (continued)
SHARE CAPITAL AND SHAREHOLDERS
At the end of the reporting period, the Company's registered share capital was EUR 365,869,753.40 (364,500,352.40) corresponding to a
total number of shares of 107,608,751 (107,205,986), including 4,227,589 (4,594,089) Company’s own shares. The accountable par value of
the Company’s own shares was EUR 3.40 per share, totaling EUR 14,373,802.60 (EUR 15,619,902.60). Own shares represent 3.9% (4.3%)
of the total number of shares and voting rights. The amount of outstanding shares excluding the Company’s own shares was 103,381,162
(102,611,897).
There were 24,895 (24,290) registered shareholders at the end of the reporting period. Foreign ownership including nominee registered
shares accounted for 40% (34%).
SHARE DEVELOPMENTS
As of January 1, 2013 the Company’s share is quoted on the Nordic Large Cap list on NASDAQ OMX Helsinki Ltd under the industry
classification Industrials (sub-industry classification Industrial Goods and Services). As of February 1, 2013 the Company’s share is a
component of the OMX Helsinki 25 Index.
At the end of the reporting period the Company’s market capitalization was EUR 2,007 million (EUR 1,315 million) and EUR 1,928 million
(EUR 1,259 million) excluding the Company’s own shares. With a closing price of EUR 18.65 (EUR 12.27) the share price increased by 52%
(34%) from the beginning of the year, while the OMX Helsinki Cap PI Index increased by 26% (10%) and the OMX Helsinki Industrials PI
Index increased by 16% (26%). During the reporting period the volume weighted average price for the Company’s share was EUR 15.21
(EUR 11.30). The highest price paid was EUR 18.81 and the lowest price paid was EUR 12.32.
SHARE TRADING
During the reporting period the cumulative value of the Company’s share turnover on NASDAQ OMX Helsinki Ltd was EUR 566 million (EUR
498 million). The trading volume of 37 million (44 million) shares equaled an average daily turnover of EUR 2.3 million (EUR 2.0 million) or,
correspondingly 149,723 (177,014) shares.
In addition to NASDAQ OMX Helsinki Ltd, the Company’s shares can also be traded on alternative trading venues, such as BATS Chi-X and
Turquoise. During the reporting period 39% (42%) of all trading took place outside NASDAQ OMX Helsinki Ltd. The cumulative value of the
Company’s share turnover on NASDAQ OMX Helsinki Ltd and alternative trading venues was EUR 928 million (EUR 865 million) in the
reporting period. (Source: Fidessa Fragmentation Index, www.fragmentation.fidessa.com)
During the reporting period the total turnover of the Company’s 2006 C option rights was EUR 1,759,374.58 corresponding to a trading
volume of 195,496 option rights. In January 1 – December 31, 2012 turnover of the Company’s 2006 B and C option rights was EUR
4,108,625.17 corresponding to a trading volume of 1,768,919 option rights.
DEFINITIONS FOR KEY INDICATORS
EPS attributable to equity holders
of the parent company =
Profit for the period - non-controlling interest
Average number of shares outstanding
EPS attributable to equity holders
of the parent company (diluted) =
Diluted profit for the period - non-controlling interest
Average fully diluted number of shares outstanding
Net debt to equity (gearing) =
Interest bearing net debt
Equity + non-controlling interest
Return on net assets (RONA) =
100 x Earnings before interest and taxes (12 m roll.)
Net assets (12 m roll.)
Operating cash flow =
Ebit + depreciation and amortization (including impairment) - capital expenditure
+ disposals +/- change in inventories, trade receivables and trade payables
Shareholders' equity per share =
Total equity attributable to equity holders of parent company
Issue-adjusted number of shares at period end
Return on equity (ROE) =
100 x (Profit for the period ) (12 m roll.)
Equity + non-controlling interest (average)
Return on investment (ROI) =
100 x (Profit before taxes + interest expenses + net other financial expenses) (12 m roll.)
Statement of financial position total - Interest-free liabilities (average)
Huhtamäki Oyj, Miestentie 9, FI-02150 Espoo, Finland
Tel +358 (0)10 686 7000, Fax +358 (0)10 686 7992, www.huhtamaki.com
Domicile: Espoo, Finland
Business Identity Code: 0140879-6
Q4 2013
20
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