Share umicore
- 3. Financial data Catalysis H1 H2 (in million €) 2011 2011 2011 total revenue 950,9 981,1 1.932,0 Total revenue (excluding metal) 390,5 423,7 814,2 recurring EBITDA 59,9 59,5 119,4 recurring EBIT 45,5 43,9 89,5 which associates * 1,9 3,9 5,7 total EBIT 52,2 44,5 96,8 Recurring operating margin 11,2% 9,5% 10,3% Research & development 41,9 45,2 87,2 investments 24,5 25,0 49,5 Capital, end of period 733,2 768,2 768,2 Capital employed, average 686,7 750,7 718,7 Return on Capital Employed (ROCE) 13,3% 11,7% 12,4% Workforce, end of period 2.016 2.182 2.182 which associates * 234 239 239
- 4. Financial data Energy Materials H1 H2 (in million €) 2011 2011 2011 total revenue 378,5 350,7 729,3 Total revenue (excluding metal) 180,4 177,8 358,2 recurring EBITDA 34,0 33,6 67,7 recurring EBIT 21,4 19,6 41,0 which associates * 3,8 2,6 6,3 total EBIT 20,4 13,8 34,2 Recurring operating margin 9,8% 9,6% 9,7% Research & development 7,2 9,7 16,9 investments 33,8 33,8 67,6 Capital, end of period 436,6 457,4 457,4 Capital employed, average 413,4 447,0 430,2 Return on Capital Employed (ROCE) 10,4% 8,8% 9,5% Workforce, end of period 3.063 3.033 3.033 which associates * 1.285 1.206 1.206
- 5. Financial data Performance Materials H1 H2 (in million €) 2011 2011 2011 total revenue 865,4 753,1 1.618,4 Total revenue (excluding metal) 270,8 248,6 519,4 recurring EBITDA 52,0 41,6 93,6 recurring EBIT 38,6 28,3 67,0 which associates * 6,6 6,8 13,4 total EBIT 38,2 26,9 65,1 Recurring operating margin 11,8% 8,7% 10,3% Research & development 8,3 9,1 17,4 investments 8,3 23,3 31,6 Capital, end of period 615,5 572,0 572,0 Capital employed, average 614,0 593,7 603,9 Return on Capital Employed (ROCE) 12,6% 9,5% 11,1% Workforce, end of period 6.267 5.845 5.845 which associates * 3.304 2.915 2.915
- 6. Financial data Recycling H1 H2 (in million €) 2011 2011 2011 total revenue 5.571,3 6.078,0 11.649,3 Total revenue (excluding metal) 309,8 327,0 636,8 recurring EBITDA 153,6 157,1 310,7 recurring EBIT 132,9 134,3 267,2 total EBIT 137,7 136,5 274,3 Recurring operating margin 42,9% 41,1% 42,0% Research & development 6,1 9,3 15,4 investments 27,7 28,1 55,7 Capital, end of period 394,9 321,4 321,4 Capital employed, average 407,9 358,1 383,0 Return on Capital Employed (ROCE) 65,1% 75,0% 69,8% Workforce, end of period 2.255 2.329 2.329
- 7. Turnover branches in percentage
- 8. Financial data share H1 H2 (in €/share) 2011 2011 2011 Total number of shares, end of period 120.000.000 120.000.000 120.000.000 whose shares 113.800.001 110.756.062 110.756.062 of which treasury shares 6.199.999 9.243.938 9.243.938 Average number of shares outstanding basic calculation 113.696.557 112.920.873 113.304.188 after dilution 114.773.182 113.824.961 114.208.275 earnings per share 1,39 1,30 2,69 Earnings per share according to basic calculations 1,54 1,33 2,87 Earnings per share after dilution 1,52 1,32 2,85 dividend 0,40 0,60 1,00 "Net increase / decrease in cash 0,64 2,09 2,72 before financing, basic " 32,42 33,53 33,53 "Total assets of the business, 14,30 15,06 15,06
- 9. Stock price Umicore 15/11/2012
- 10. Expectations for the future Growth