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Income Statement Evolution
TTS Group ASA : Income Statement Evolution
Annual Income Statement Data
Actuals in M NOK Estimates in M NOK
Fiscal Period December 201020112012201320142015
Sales3 2263 5242 3462 6482 6572 671
Operating income (EBITDA)3,71198153145178191
Operating profit (EBIT)-48,3139106137166179
Pre-Tax Profit (EBT)-15662,240,2106144163
Net income-19722,945091,3111122
EPS ( NOK)-2,340,274,410,911,121,24
Dividend per Share ( NOK)--1,001,00--
Yield--12,7%12,7%--
Announcement Date02/24/2011
07:00am
02/23/2012
07:01am
02/14/2013
06:57am
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Finances - Leverage
TTS Group ASA : Finances - Leverage
Actuals in M NOK Estimates in M NOK
Fiscal Period December 201020112012201320142015
Debt723473--115-
Finance--117--143
Operating income (EBITDA)3,71198153145178191
Leverage
(Debt/EBITDA)
195x2,39x--0,64x-
Capital Expenditure11,756,526,569,573,067,5
Book Value Per Share (BVPS)10,8  NOK11,1  NOK-9,17  NOK10,1  NOK11,2  NOK
Cash Flow per Share1,56  NOK4,82  NOK-0,52  NOK1,40  NOK1,80  NOK1,90  NOK
Announcement Date02/24/2011
07:00am
02/23/2012
07:01am
02/14/2013
06:57am
---
Balance Sheet Analysis
TTS Group ASA : Balance Sheet Analysis
Assessed data source :
© 2013 Thomson Reuters
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Financial Ratios

Size 2013e 2014e
Capitalization 681 M NOK -
Company Value - 796 M NOK
Valuation 2013e 2014e
PER (Price / EPS) 8,64x 7,02x
Capitalization / Revenue 0,26x 0,26x
EV / Revenue - -
EV / EBITDA - -
Yield (DPS / Price) 12,7% -
Profitability 2013e 2014e
Operating Margin (EBIT / Sales) 5,16% 6,26%
operating laverage (Delta EBIT / Delta Sales) 2,26x #
Net Margin (Net Profit / Revenue) 3,45% 4,18%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) 10,7% 11,9%
Rate of Dividend 110% -
Balance Sheet Analysis 2013e 2014e
CAPEX / Sales   2,62% 2,75%
Cash Flow / Sales (Taux d'autofinancement) 4,56% 5,85%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) - 0,64x
Price Earning Ratio
TTS Group ASA : Price Earning Ratio
EPS & Dividend
TTS Group ASA : EPS Dividend
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