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key figures overview |
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| TomTom Group (in € millions) |
|
2008 |
|
Q4 '08 |
Q3 '08 |
Q2 '08 |
Q1 '08 |
2007 |
2006 |
2005 |
2004 |
 |
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| Income and expenses |
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|
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| Revenue |
|
1,674 |
|
528 |
429 |
453 |
264 |
1,737 |
1,364 |
720 |
192 |
| TomTom |
|
1,553 |
|
473 |
377 |
438 |
264 |
1,737 |
1,364 |
720 |
192 |
| Tele Atlas |
|
185 |
|
86 |
73 |
26 |
– |
– |
– |
– |
– |
| Gross profit |
|
781 |
|
238 |
240 |
207 |
96 |
764 |
579 |
311 |
85 |
| Operating result* |
|
247 |
|
54 |
92 |
92 |
9 |
428 |
340 |
195 |
43 |
| Net result* |
|
175 |
|
59 |
58 |
52 |
7 |
317 |
222 |
143 |
28 |
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| Data per share |
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| Earnings per share (in €) – basic* |
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1.43 |
|
0.48 |
0.47 |
0.42 |
0.06 |
2.79 |
2.01 |
1.37 |
– |
| Earnings per share (in €) – diluted* |
|
1.42 |
|
0.47 |
0.46 |
0.41 |
0.06 |
2.66 |
1.90 |
1.26 |
– |
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| Shares outstanding |
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Average # basic shares
outstanding (in millions) |
|
122 |
|
123 |
123 |
122 |
122 |
114 |
110 |
104 |
– |
Average # diluted shares
outstanding (in millions) |
|
123 |
|
125 |
125 |
125 |
126 |
119 |
117 |
114 |
– |
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Regional revenue split
(including intercompany) |
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| Europe |
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1,226 |
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362 |
343 |
342 |
178 |
1,396 |
1,226 |
670 |
192 |
| North America |
|
450 |
|
169 |
87 |
109 |
85 |
271 |
106 |
42 |
0 |
| ROW |
|
61 |
|
28 |
19 |
13 |
1 |
70 |
31 |
7 |
0 |
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| Cash flow |
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| Cash generated from operations |
|
463 |
|
251 |
105 |
55 |
52 |
535 |
392 |
102 |
44 |
| Net cash flow from operating activities |
|
354 |
|
249 |
37 |
44 |
24 |
441 |
292 |
43 |
36 |
| Cash flow used in investing activities |
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-1,903 |
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-28 |
-76 |
-1,791 |
-8 |
-867 |
-29 |
-21 |
-3 |
| Cash flow from financing activities |
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1,408 |
|
-164 |
4 |
1,567 |
0 |
453 |
1 |
117 |
0 |
| Net increase in cash and cash equivalents |
|
-142 |
|
58 |
-35 |
-180 |
16 |
28 |
264 |
138 |
33 |
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| Balance sheet |
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| Goodwill |
|
855 |
|
855 |
1,942 |
1,942 |
0 |
0 |
0 |
0 |
0 |
| Intangible assets |
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1,011 |
|
1,011 |
1,003 |
1,005 |
55 |
56 |
39 |
16 |
1 |
| Inventories |
|
145 |
|
145 |
200 |
144 |
136 |
131 |
123 |
103 |
13 |
| Trade receivables |
|
290 |
|
290 |
276 |
362 |
164 |
403 |
266 |
151 |
29 |
| Cash and cash equivalents |
|
321 |
|
321 |
263 |
296 |
476 |
463 |
438 |
178 |
40 |
| Provisions |
|
113 |
|
113 |
108 |
101 |
90 |
96 |
44 |
21 |
0 |
| Borrowings |
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1,388 |
|
1,388 |
1,553 |
1,554 |
0 |
0 |
0 |
0 |
0 |
| Total equity and liabilities |
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2,767 |
|
2,767 |
3,841 |
3,918 |
1,755 |
1,970 |
903 |
464 |
91 |
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| Key ratios |
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| Average Sales Price (PND) |
|
118 |
|
100 |
136 |
131 |
117 |
170 |
270 |
368 |
456 |
| PNDs sold (thousands) |
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12,032 |
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4,443 |
2,526 |
3,066 |
1,997 |
9,574 |
4,687 |
1,688 |
248 |
| Days sales of inventory (DSI) |
|
47 |
|
47 |
97 |
53 |
74 |
33 |
57 |
92 |
46 |
| Days sales outstanding (DSO) |
|
51 |
|
51 |
59 |
73 |
57 |
58 |
71 |
77 |
56 |
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| Number of employees |
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| At end of period |
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3,498 |
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3,498 |
3,537 |
3,700 |
1,540 |
1,337 |
809 |
435 |
196 |
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| * |
Excluding non-cash goodwill impairment charge for 2008. |
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