TKS » Topics » OPERATING PERFORMANCE INDICATORS

This excerpt taken from the TKS 6-K filed Apr 19, 2005.

OPERATING PERFORMANCE INDICATORS

 

     2004

    2003

 

Sales

   £ 2,980.3 m   £ 3,150.4 m

Operating profit(1)

   £ 278.1 m   £ 271.8 m

Operating margin(1)

     9.3 %     8.6 %

EBITDA margin(2)

     13.2 %     12.7 %

Average operating net assets(3)

   £ 1,028.4 m   £ 1,052.4 m

Return on average operating net assets(1)(3)

     27.0 %     25.8 %

Return on average invested capital(4)

     9.9 %     9.8 %

Capital expenditure

   £ 157.7 m   £ 141.1 m

Depreciation (net of capital government grants)

   £ 115.9 m   £ 128.6 m

Capital expenditure to depreciation (times)

     1.4       1.1  

Cash generation(5)

   £ 229.8 m   £ 268.5 m

Cash conversion(6)

     82.6 %     98.8 %

Employees (number)

     36,720       39,328  

 

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