Financial Indicators

AB Lietuvos Dujos Group Key Financial Indicators

	2011	2010	2009
Financial results
Sales, LTL m	1,840.0	1,746.8	1,264.3
Earnings before interest, tax, depreciation and amortisation (EBITDA), LTL m	213.9	245.2	214.8
Operating profit, LTL m	122.1	146.2	117.1
Profit before taxes, LTL m	104.3	148.9	120.1
Net profit, LTL m	95.8	159.5	94.8
Cash flows from operating activities, LTL m	213.6	265.6	173.8

Investments, LTL m	62.3	178.5	139.8
Assets at the end of period, LTL m	2,698.6	2,709.6	2,551.2
Equity at the end of period, LTL m	2,055.3	2,079.6	1,991.2
Net financial debt, LTL m	-123.6	-110.1	-79.2

Profitability ratios
EBITDA margin, %	11.6	14.0	16.9
Operating profit margin, %	6.6	8.4	9.2
Profit before tax margin, %	5.7	8.5	9.5
Net profit margin, %	5.2	9.1	7.5
Average return-on-assets ratio (ROA), %	3.5	6.1	3.7
Average return-on-equity ratio (ROE), %	4.6	7.8	4.9
Return on capital employed (ROCE), %	5.0	7.0	5.9

Liquidity ratios
Current ratio	1.3	1.3	1.3
Quick ratio	1.1	1.1	1.1

Leverage
Equity to assets ratio, %	76.2	76.8	78.1
Financial debt to equity ratio, %	0.2	0.3	0.4
Net financial debt to equity ratio, %	-6.0	-5.3	-4.0

Market ratios
Price-earnings ratio (P/E)	10.34	7.41	10.50
Basic earnings per share, LTL	0.20	0.34	0.20
Dividend payout ratio, %	75.2	75.2	75.0
Dividends per share for the current year, LTL	0.15	0.26	0.15