Financial KPIs and Five Year Key Figures

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Financial KPIs and Five Year Key Figures

SUMMARY OF KEY PERFORMANCE INDICATORS

>Return on Invested Capital:
-0.9% (vs 0.9% in 2011)
ROIC= Net Profit After Taxes (before Minorities) / Average Invested Capital

>Leverage:
3.04 (vs 2.9 in 2011)
Leverage= Net Debt / EBITDA

>Liquidity Ratio:
4.89 (vs 3.2 in 2011)
Liquidity ratio= (Cash+Long term unutilized committed lines)/(Debt maturities within the next 12 months)

>Earnings Per Share:
€-0.30 (vs €0.14 in 2011)

>Payout Per Share:
€0.00 (vs €0.00 in 2011)

>Share Performance (TITK):
+20% year on year
-14% per annum (2007 - 2012)
-1% per annum (2002 - 2012)
+4% per annum (1997 - 2012)

FINANCIAL
(thousand euros)

	2008	2009	2010 ⁽³⁾	2011	2012
Total Assets	3,194,090	3,005,620	3,082,910	3,269,007	3,032,042
Invested Capital	2,509,873	2,420,127	2,344,921	2,265,190	2,130,054
Shareholders´ Equity	1,434,134	1,460,188	1,710,824	1,700,448	1,659,941
Turnover	1,578,458	1,360,571	1,350,488	1,091,404	1,130,660
EBITDA	380,052	332,695	315,085	242,667	195,838
Earnings before Tax and Minority Interest	210,016	158,139	130,032	37,739	-1,302
Earnings after Tax and Minority Interest	208,224	123,393	103,075	11,011	-24,516
Basic Earnings per Share	2.53	1.52	1.27	0.14	-0.30
Net Dividend ⁽¹⁾	35,510	15,224	6,565	0	0
Dividend per Share	0.42	0.18	0.08	0.00	0.00
Number of Shares As At December 31st	84,546,774	84,576,118	84,613,840	84,632,528	84,632,528
Interest Coverage Ratio	5.07	4.67	3.97	1.96	1.04
Net Debt to EBITDA Ratio	2.93	2.92	2.46	2.92	3.04
Return on Invested Capital ⁽²⁾	9.9%	4.9%	4.7%	0.9%	-0.9%

(1) : In 2010 in addition to the dividend the Company distributed €8.7 million (€0.10/share) from special reserves.
(2) : Net Profit after taxes and before minority interest divided by average invested capital.
(3) : Restated due to change in accounting policy.

1st Integrated Annual Report 2012

Group Performance