Five Year Summary

SEK million 2009 2008 2007 2006 2005
Net sales 14,173 13,166 11,351 10,136 8,012
Gross income 5,142 5,364 4,464 4,229 3,215
Operating income excluding non-recurring items 1,924 2,598 2,027 1,777 1,213
Income from corporate development - 1,150 18 - -
Closure and non-recurring costs -3,352 -76 - - -
Operating income / loss -1,428 3,671 2,027 1,777 1,213
Income from sales of securities   - - - 384
Net income -2,008 2,927 1,428 1,499 1,185
           
Financial position          
Non-current assets 9,026 12,881 5,756 4,891 5,481
Current assets 5,625 6,351 5,203 4,314 4,315
Total assets 14,651 19,232 10,958 9,205 9,796
           
Shareholders' equity incl minority interests 5,680 8,980 5,875 5,105 5,306
Long-term liabilities 4,175 5,263 429 304 249
Short-term liabilities 4,796 4,989 4,654 3,796 4,241
Total shareholders' equity and liabilities 14,651 19,232 10,958 9,205 9,796
           
Personnel          
Average number of employees 2,906 2,644 2,341 2,008 1,614
           
Key figures          
Operating margin % - 28 18 18 15
Operating margin adjusted for non-recurring items % 14 20 18 18 15
Net margin % - 22 13 15 15
Return on total assets % - 19 14 16 21
Return on equity % 17 26 26 28 18
Return on capital employed % 15 31 34 29 21
Equity / assets ratio % 39 47 54 56 55
Net debt to equity ratio % 48 41 - - -
Interest coverage ratio - 59 30 30 13
Net sales per employee, SEK thousand 4,877 4,979 4,849 5,043 4,964
Operating income per employee, SEK thousand -491 1,389 866 884 752
           
Capital expenditures          
Investments in non-current intangible and tangible assets 159 156 327 343 80
Investments in shares 145 6,466 219 645 930
           
           
           
SEK million 2009 2008 2007 2006 2005
Per share data          
Shares outstanding at year-end 65,896,815 66,370,375 66,352,540 67,042,524 66,375,156
Weighted average number of shares after dilution *) 65,891,592 65,955,478 67,157,781 66,994,844 66,375,156
Weighted average number of shares before dilution 65,891,592 65,908,373 66,945,776 66,591,869 66,375,156
Market price of class 'B' share on the last trading day of the year (SEK) 355.90 168.50 455.00 450.00 331.50
Diluted earnings per share (SEK) *) -30.97 42.93 20.11 20.55 17.78
Basic earnings per share (SEK) -30.86 43.25 20.35 21.57 17.78
Diluted shareholders' equity per share (SEK) 86.20 136.15 87.48 76.20 79.94
Basic shareholders' equity per share (SEK 86.20 136.25 87.76 76.66 79.94
Proposed ordinary dividend/Ordinary cash dividend (SEK) 5.50 5.00 5.00 - -
Proposed extraordinary dividend/Extraordinary cash dividend (SEK) - - 10.00 7.50 -
Total proposed dividend/Total cash dividend (SEK) 5.50 5.00 15.00 7.50 -
           
*) The Group has implemented four share option programmes that may be exercised into 1,130,159 new class B shares.

Modern Times Group MTG AB Box 2094 SE-103 13 Stockholm Sweden Visiting: Skeppsbron 18 Tel: +46 8 562 000 50

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