Wilh. Wilhelmsen logo.

Investor relations

Key numbers

Joint ventures in the shipping and logistics segments by proportional consolidation. Figures in accordance with International Financial Reporting Standards (IFRS).

Figures in USD Million
Balance sheet (official reporting)YTD.08YTD.07200720062005
Fixed assets2251.001975.001972.001877.001644.00
Current assets1017.00784.00866.00857.00619.00
Equity1006.001089.00953.001037.00834.00
Interest-bearing debt1386.001166.001140.001239.00998.00
Total assets3268.002760.002839.002735.002263.00
Figures in USD Million
Income statementYTD.08YTD.07200720062005
Operating income *1714.001283.002604.002511.002207.00
Primary operating profit *209.00196.00417.00538.00397.00
Net operating profit *135.00122.00266.00368.00232.00
Figures in USD
Key figures per shareYTD.08YTD.07200720062005
Earnings per share (7)1.602.040.074.733.91
Diluted earnings per share (8)1.602.040.074.723.91
Cash flow per share (9) *2.953.687.848.827.52
Key financial figuresYTD.08YTD.07200720062005
Cash flow (USD mill.) (1) *137.00175.00370.00423.00361.00
Liquid funds (USD milll.) (2)465.00316.00415.00377.00349.00
Liquidity ratio (3)1.601.502.101.602.00
Equity ratio (4)31.0039.0034.0038.0037.00
%
Yield (official reporting)YTD.08YTD.07200720062005
Return on capital employed (5)21.8026.4013.2016.7014.70
Return on equity (6)31.4037.300.7024.6024.30

Definitions:

  1. Profit for the period adjusted for change in deferred tax, depreciation and impairment of assets.
  2. Cash, bank deposits and short term financial investments.
  3. Current assets divided by current liabilities.
  4. Equity in per cent of total assets.
  5. Profit for the period before taxes plus interest expenses, in per cent of average equity and interest-bearing debt.
  6. Profit after taxes divided by average equity.
  7. Profit for the period after minority interests, divided by average number of shares.
  8. Earnings per share taking into consideration the number of potential outstanding shares in the period.
  9. Profit for the period adjusted for change in deferred tax, depreciation and write-down of assets, divided by average number of shares outstanding.

 

* The results given above are taken from the management report, which reflects the WW group’s underlying operations in more detail than the official accounts. The IFRS accounting principles are applied in both management report and official accounts, but the former utilises a different method for consolidating the group’s most important joint ventures. The presentation in the management report reflects proportionately the WW group’s partnership-based ownership structure.

Investor relations contact

Mitra H Negaard

Investor relations officer
Wilh. Wilhelmsen ASA

Switchboard:(+47) 67 58 40 00
Telephone:(+47) 67 58 69 52
Mobile:(+47) 95 79 36 31
E-mail:
mitra-h.negaard@wilhelmsen.com

Related information