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RHI confirms results 2012

04. abril 2013

At its meeting on April 4, 2013, the RHI Supervisory Board approved the annual financial statements 2012 of RHI AG and the consolidated financial statements 2012. The preliminary results of the RHI Group as published on March 8, 2013 are thus confirmed.

Earnings indicators (in € million) 2012 20111) Delta
Revenues 1,835.7 1,758.6 4.4%
EBITDA 229.4 204.1 12.4%
EBITDA margin 12.5% 11.6% 0.9pp
Operating result2) 164.4 148.6 10.6%
Operating result margin 9.0% 8.4% 0.6pp
EBIT 167.6 150.9 11.1%
EBIT margin 9.1% 8.6% 0.5pp
Financial results (21.3) (30.9) (31.1%)
Results from associates 5.3 5.5 (3.6%)
Profit before income taxes 151.6 125.5 20.8%
Income taxes (38.1) (4.7) 710.6%
Profit from continuing operations 113.5 120.8 (6.0%)
Profit from discontinued operations 0.0 0.7 (100.0%)
Profit for the year 113.5 121.5 (6.6%)
Earnings per share in € (continuing operations) 2.85 3.03 (6.0%)

 

Balance sheet & Cashflow indicators (in € million) 2012 20111) Delta
Balance sheet total 1,850.3 1,689.9 9.5%
Equity 480.5 438.9 9.5%
Equity ratio (in %) 26.0% 26.0% 0.0pp
Net debt 418.5 361.5 15.8%
Gearing ratio (in %)2) 87.1% 82.4% 4.7pp
Net debt / EBITDA 1.8 1.8 0.0
Net cash flow from operating activities 161.1 124.4 29.5%
Net cash flow from investing activities (165.9) (105.5) 57.3%
Net cash flow from financing activities 47.8 67.3 (29.0%)

 

1) after reclassification (for explanations refer to the report for the third quarter 2012)

2) without non-current personnel provisions

As announced previously, the Management Board of RHI AG will propose a dividend of € 0.75 per share to the Annual General Meeting on May 3, 2013. The annual report for the year 2012 is available for download.