ABG Sundal Collier Holding
Financial
1.Income Statement |
|
|
|
Revenues |
|
Operating Expences |
EBITDA |
Depreciation & amortizations |
|
Net operating(EBIT): |
|
Net financial |
Profit before taxes |
Taxes |
Discontinued operations |
|
Profit after taxes |
Minority interests |
Profits to shareholders |
|
2.Balance |
Assets |
Current assets |
Non-current assets |
|
Total assets: |
|
Equity & liabilities |
Current liabilities |
Non-current liabilities |
Equity |
|
Total liabilities and equity |
|
3.Cash flow statement |
Operating activities: |
Investing activities: |
Financing activities: |
|
Cash begining of period: |
Cash end of period: |
|
Change in cash flow: |
|
4.Stock Value |
Stockprice A-stock |
Stockprice B-stock |
Stockprice C-stock |
Number of A stocks |
Number of B stocks |
Number of C stocks |
|
M.cap |
|
Valuation ratios: |
P/E |
P/B |
EV/EBITDA |
|
5.Key figures |
Profitability ratios: |
Profit margin |
|
Growth ratios: |
Return on Equity before tax(ROE): |
Return on Equity after tax(ROE): |
Return on Assets before tax(ROA): |
Return on Assets after tax(ROA): |
|
Risk ratios: |
Equity Ratio(EQ%) |
Debt/Equity |
Risk ratios: |
Working capital: |
6.Download Report |
|
|
|
2014 |
Q1 |
|
256 |
|
147 |
110 |
3 |
|
107 |
|
3 |
57 |
17 |
0 |
|
41 |
0 |
41 |
|
|
|
4 451 |
167 |
|
4 618 |
|
|
3 347 |
23 |
1 249 |
|
4 618 |
|
|
-17 |
-127 |
115 |
|
0 |
952 |
|
-29 |
|
|
5 |
0 |
0 |
447,864,791 |
0 |
0 |
|
0 |
|
|
0 |
0 |
31 |
|
|
|
16% |
|
|
- |
- |
-
|
-
|
|
|
27% |
3 |
|
1 |
|
-- |
|
|
2014 |
Q2 |
|
283 |
|
216 |
67 |
3 |
|
64 |
|
7 |
71 |
19 |
0 |
|
52 |
0 |
52 |
|
|
|
4 434 |
162 |
|
4 596 |
|
|
3 450 |
24 |
1 122 |
|
4 596 |
|
|
278 |
-47 |
-183 |
|
0 |
1 000 |
|
48 |
|
|
5 |
0 |
0 |
457,879,395 |
0 |
0 |
|
0 |
|
|
0 |
0 |
52 |
|
|
|
18% |
|
|
- |
- |
-
|
-
|
|
|
24% |
3 |
|
1 |
|
-- |
|
|
2014 |
Q3 |
|
218 |
|
139 |
79 |
3 |
|
76 |
|
5 |
43 |
13 |
0 |
|
29 |
0 |
29 |
|
|
|
5 246 |
157 |
|
5 403 |
|
|
4 228 |
22 |
1 153 |
|
5 403 |
|
|
51 |
-19 |
10 |
|
0 |
1 042 |
|
42 |
|
|
5 |
0 |
0 |
458,365,995 |
0 |
0 |
|
0 |
|
|
0 |
0 |
54 |
|
|
|
13% |
|
|
- |
- |
-
|
-
|
|
|
21% |
4 |
|
1 |
|
-- |
|
|
|