Norske Skogindustrier (NSG)

Sector:

Forestry & Paper

Index:

OSE All Share

Advertisement

Just one of over 6000 shares you can deal on with IG. Find out more by getting your free guide to spread betting on shares. Losses can exceed your initial deposit

Nk 2.47
   
  • 52 Week High: Nk6.07
  • 52 Week Low: Nk2.48
  • Currency: Norway Kroner
  • Shares Issued: 189.90m
  • Market Cap: Nk469.06m

Fundamentals - based on IFRS

  Nk (Millions) Nk (Millions) Nk (Millions) Nk (Millions) Nk (Millions)
Income Statement 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07
Continuing Operations          
Revenue 18,904.00 18,986.00 20,362.00 26,468.00 27,118.00
Operating Profit/(Loss) (2,701.00) (2,379.00) (1,325.00) (1,407.00) 677.00
Profit Before Tax (3,132.00) (3,320.00) (1,019.00) (2,779.00) 235.00
Profit After Tax (2,545.00) (2,469.00) (1,400.00) (2,765.00) (683.00)
           
Earnings per Share - Basic (13.36) (12.97) (6.36) (14.33) (3.26)
Earnings per Share - Adjusted (13.36) (12.97) (6.36) (14.33) (3.26)
           
Dividend per Share n/a n/a n/a n/a n/a
  Nk (Millions) Nk (Millions) Nk (Millions) Nk (Millions) Nk (Millions)
Balance Sheet 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07
Assets          
Non-Current Assets          
Property, Plant & Equipment 12,622.00 15,909.00 17,561.00 25,139.00 28,401.00
Intangible Assets 148.00 160.00 208.00 287.00 132.00
Other Non-Current Assets 3,033.00 3,202.00 5,777.00 1,554.00 774.00
  15,803.00 19,271.00 23,546.00 26,980.00 29,307.00
Current Assets          
Inventories 1,867.00 2,013.00 2,003.00 2,703.00 2,731.00
Cash at Bank & in Hand 1,200.00 4,440.00 4,241.00 6,036.00 1,792.00
Other Current Assets 3,104.00 3,574.00 3,365.00 9,472.00 9,430.00
  6,171.00 10,027.00 9,609.00 18,211.00 13,953.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 21,974.00 29,298.00 33,155.00 45,191.00 43,260.00
Current Liabilities          
Borrowings 931.00 1,954.00 355.00 2,339.00 1,141.00
Other Current Liabilities 3,425.00 3,286.00 3,469.00 5,943.00 4,629.00
           
Current Liabilities 4,356.00 5,240.00 3,824.00 8,282.00 5,770.00
           
Net Current Assets c1,815.00 c4,787.00 c5,785.00 c9,929.00 c8,183.00
           
Borrowings 8,407.00 11,717.00 13,892.00 18,820.00 17,294.00
Other Non-Current Liabilities 1,777.00 2,158.00 3,424.00 4,457.00 4,239.00
Non-Current Liabilities 10,184.00 13,875.00 17,316.00 23,277.00 21,533.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 14,540.00 19,115.00 21,140.00 31,559.00 27,303.00
           
Net Assets 7,434.00 10,183.00 12,015.00 13,632.00 15,957.00
           
Shareholders Funds 7,421.00 10,161.00 11,987.00 13,363.00 15,592.00
           
Minority Interests/Other Equity 13.00 22.00 28.00 269.00 365.00
Total Equity 7,434.00 10,183.00 12,015.00 13,632.00 15,957.00
Cash Flow 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07
Net Cash Flow From Operating Activities 455.00 397.00 1,697.00 1,977.00 2,166.00
Net Cash Flow from Investing Activities 470.00 415.00 (587.00) 2,289.00 (1,644.00)
Net Cash Flow from Financing Activities (4,165.00) (613.00) (3,064.00) 43.00 879.00
Net Increase/Decrease In Cash (3,240.00) 199.00 (1,954.00) 4,309.00 1,401.00
Ratios - based on IFRS 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07
Continuing Operations          
PE Ratio - Adjusted n/a n/a n/a n/a n/a
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted n/a n/a n/a n/a n/a
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 9,954.52 9,997.70 10,722.28 13,937.59 14,279.87
Pre-Tax Profit per Share (1,649.26) (1,748.25) (536.59) (1,463.37) 123.75
Operating Margin (14.29%) (12.53%) (6.51%) (5.32%) 2.50%
Return on Capital Employed n/a n/a n/a n/a 0.69%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 239.60 209.05 893.61 1,041.05 1,140.58
Cash Incr/Decr per Share (1,706.13) 104.79 (1,028.94) 2,269.05 737.74
Net Asset Value per Share (exc. Intangibles) 3,836.68 5,277.94 6,217.36 7,027.25 8,333.17
Net Gearing 109.66% 90.85% 83.47% 113.17% 106.74%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are end of day values only.

Note 2: Forecast figures based on normalised accounts.

 

Top of Page