Key Financials 2006-8  (Please Register for 2008 data)

All Financial Data in US Dollars.
INA Group Data Growth
  2006 2007 2008 2007 2008
 Corporate Financials
  Key Financials
     Summary Income Statement (mln)
       Net Sales Revenues 4,039.4 4,528.2 5,539.2   +12.1% +22.3%  
       EBITDA 391.5 615.8 455.3   +57.3% -26.1%  
       EBITDA (normalised) 477.6 684.6 624.4   +43.3% -8.8%  
       EBIT 225.3 371.2 175.5   +64.7% -52.7%  
       EBIT (normalised) 311.5 439.9 344.7   +41.2% -21.7%  
       EBITDAX 391.5 615.8 455.3   +57.3% -26.1%  
       Pre-tax Profit 190.5 308.6 108.2   +62.0% -65.0%  
       Net Income 152.2 163.3 -224.3   +7.3% n/a  
       Net Income (Normalised) 220.9 218.3 -88.9   -1.2% n/a  
 
     Balance Sheet Items (mln)
       Cash & short term securities 120.6 151.2 115.2   +25.4% -23.8%  
       Gross Debt- Including Operating Leases -706.7 -986.9 -1,372.0   +39.7% +39.0%  
       Net (Debt) Cash - Including Operating Leases -586.1 -835.8 -1,255.8   +42.6% +50.3%  
       Shareholders' Funds 2,294.4 2,735.1 2,311.7   +19.2% -15.5%  
       Capital employed 3,001.1 3,722.1 3,683.7   +24.0% -1.0%  
 
     Cash Flow Items (mln)
       Operating Cash Flow 246.3 454.0 536.5   +84.3% +18.2%  
       Net Cash Flow before Financing -275.1 -88.0 -352.0   -68.0% +300.2%  
       Free Cash Flow -167.0 -115.6 -538.5   -30.8% +366.0%  
 
     Per Share Data
       EPS Reported 15.22 16.33 -22.43   +7.30% n/a  
       EPS (Normalised) 22.09 21.83 -8.89   -1.15% n/a  
       Dividend per Share - 2.46 -   - -  
       Sales per Share 403.94 452.82 553.92   +12.10% +22.33%  
       EBIT per Share 22.53 37.12 17.55   +64.75% -52.72%  
       EBITDA per Share 39.15 61.58 45.53   +57.32% -26.07%  
       Operating Cash Flow per Share 24.63 45.40 53.65   +84.33% +18.16%  
       Op. Cash Flow per Share bef. working cap.changes 32.63 46.38 33.81   +42.14% -27.10%  
       Book Value per Share 229.32 273.33 230.97   +19.19% -15.50%  
 
     Key Ratios (%)
       Operating Margin 4.2% 6.4% 4.8%   +53.5% -24.3%  
       Net Margin 3.8% 3.6% -4.0%   -4.3% n/a  
       Effective Tax Rate 20.0% 22.2% 33.6%   +10.8% +51.5%  
       ROACE (pre-tax & pre non-recurring) % 11.9% 13.1% 9.3%   +10.3% -29.1%  
       Return on Equity 7.3% 6.5% -8.9%   -10.6% n/a  
       Net Debt to Equity (Inc Operating Lease) 25.6% 30.6% 54.4%   +19.6% +77.8%  
 
     Valuation Measures
       Price Earnings Ratio (x) - Historic 27.1 34.4 -9.9   +27.0% n/a  
       Price Earnings Ratio (x) - Latest 31.4 29.3 -21.4   -6.8% n/a  
       EV/EBITDA (x) - Historic 12.3 10.7 7.9   -13.1% -26.2%  
       EV/EBITDA (x) - Latest 13.4 8.5 11.6   -36.4% +35.6%  
       Price to Op. Cash Flow (x) - Historic 16.7 12.4 4.1   -26.1% -66.5%  
       Price to Op. Cash Flow (x) - Latest 19.4 10.5 8.9   -45.7% -15.1%  
       Dividend Yield (%) - Historic - 0.4% -   - -  
       Dividend Yield (%) - Latest - 0.5% -   - -  
       Price to Book (x) - Historic 1.8 2.1 1.0   +14.3% -53.3%  
       Price to Book (x) - Latest 2.1 1.7 2.1   -16.1% +18.3%  
       Market Capitalisation - Historic (mln) 4,118.4 5,612.5 2,215.7   +36.3% -60.5%  
       Market Capitalisation - Latest (mln) 4,782.9 4,782.9 4,782.9   +0.0% +0.0%  
       Enterprise Value - Gross - Historic (mln) 4,826.3 6,601.3 3,589.6   +36.8% -45.6%  
       Enterprise Value - Gross - Latest (mln) 5,252.4 5,252.4 5,252.4   +0.0% +0.0%  
       Enterprise Value - Net - Historic (mln) 4,705.7 6,450.1 3,474.3   +37.1% -46.1%  
       Enterprise Value - Net - Latest (mln) 4,890.5 4,890.5 4,890.5   +0.0% +0.0%