| Nippon T&T | Nippon T&T | ||||||||||||||||
| Mrd. Y | 97 | 98 | 99 | 2" | 1 | 2 | 3 | 4 | 5 | 6 | Mrd. Y | 7 | 8 | 9 | 10 | 11 | 12 |
| Umsatz | 8.823 | 9.450 | 9.730 | 10.383 | 11.329 | 11.536 | 10.923 | 11.095 | 10.806 | 10.741 | Umsatz | 10.761 | 10.681 | 10.416 | 10.181 | 10.305 | 10.507 |
| C.O.S. | 3.436 | 3.394 | 3.471 | 3.472 | change | 6.343 | 6.343 | 6.274 | C.O.S. | 6.493 | 6.639 | 6.300 | 6.045 | 6.096 | 6.302 | ||
| GM | 6.294 | 6.989 | 7.858 | 8.064 | change | 4.752 | 4.463 | 4.467 | GM | 4.268 | 4.042 | 4.116 | 4.136 | 4.209 | 4.205 | ||
| GMR | 65% | 67% | 69% | 70% | change | 43% | 41% | 42% | GMR | 40% | 38% | 40% | 41% | 41% | 40% | ||
| S.G.A. | 5.583 | 6.165 | 7.023 | 7.131 | change | 3.192 | 3.207 | 3.270 | S.G.A. | 3.141 | 3.047 | 2.993 | 3.000 | 2.990 | 2.982 | ||
| S.G.A./U | 57% | 59% | 62% | 62% | change | 29% | 30% | 30% | S.G.A./U | 29% | 29% | 29% | 29% | 29% | 28% | ||
| Oper. Inc. | 769 | 872 | 711 | 824 | 835 | 933 | 1.328 | 1.560 | 1.256 | 1.197 | Oper. Inc. | 1.127 | 995 | 1.123 | 1.127 | 1.219 | 1.223 |
| O.I.R. | 9% | 9% | 7% | 8% | 7% | 8% | 12% | 14% | 12% | 11% | O.I.R. | 10% | 9% | 11% | 11% | 12% | 12% |
| Andere | -518 | -658 | -157 | -595 | -301 | -1.768 | -1.095 | -916 | -546 | -698 | Andere | -650 | -360 | -584 | -635 | -709 | -755 |
| Andere/U | -6% | -7% | -2% | -6% | -3% | -15% | -10% | -8% | -5% | -6% | Andere/U | -6% | -3% | -6% | -6% | -7% | -7% |
| N.I. | 251 | 214 | 554 | 229 | 534 | 835 | 233 | 644 | 710 | 499 | N.I. | 477 | 635 | 539 | 492 | 510 | 468 |
| UR | 3% | 2% | 6% | 2% | 5% | 7% | 2% | 6% | 7% | 5% | UR | 4% | 6% | 5% | 5% | 5% | 4% |
| UR inc. MA | 3% | 3% | 6% | 4% | 6% | 7% | 3% | 8% | 9% | 7% | UR inc. MA | 6% | 8% | 7% | 7% | 7% | 6% |
| EBITDA | EBITDA | ||||||||||||||||
| Zinsaufwand | 216 | 175 | 166 | 142 | 130 | 113 | 94 | 76 | Zinsaufwand | 70 | 64 | 59 | 55 | 55 | 56 | ||
| SD | 1.780 | 1.091 | 1.037 | 1.356 | 1.395 | 1.429 | 991 | 956 | SD | 1.124 | 942 | 4.967 | 4.451 | 3.472 | 2.296 | ||
| EBIT/ZA | EBIT/ZA | ||||||||||||||||
| EBITDA/SD | EBITDA/SD | ||||||||||||||||
| G/A -B- | 158 Y | 135 Y | 348 Y | 188 Y | 335 Y | 517 Y | 145 Y | 406 Y | 459 Y | 348 Y | G/A -B- | 345 Y | 461 Y | 400 Y | 372 Y | 385 Y | 367 Y |
| G/A -D- | G/A -D- | ||||||||||||||||
| AA -B- | 1,591 M | 1,591 M | 1,591 M | 1,587 M | 1,596 M | 1,613 M | 1,604 M | 1,586 M | 1,548 M | 1,432 M | AA -B- | 1,382 M | 1,378 M | 1,345 M | 1,323 M | 1,323 M | 1,276 M |
| AA -D- | AA -D- | ||||||||||||||||
| BW (dil.) | 3.790 Y | 4.233 Y | 3.636 Y | 3.515 Y | 4.034 Y | 4.373 Y | 4.735 Y | BW (dil.) | 5.190 Y | 5.378 Y | 5.426 Y | 5.887 Y | 6.063 Y | 6.178 | |||
| EKR | 9% | 12% | 4% | 11% | 11% | 7% | EKR | 7% | 9% | 7% | 7% | 7% | 6% | ||||
| CR-MA R | 1% | 3% | 1% | 3% | 4% | 1% | 4% | 4% | 3% | CR-MA R | 3% | 4% | 3% | 3% | 3% | 3% | |
| C-MA-(I+G)R | 3% | 5% | 1% | 4% | 4% | 3% | C-MA-(I+G)R | 3% | 4% | 4% | 3% | 3% | 3% | ||||
| St.Equ. -MA | 6.015 | 6.756 | 5.865 | 5.638 | 6.398 | 6.769 | 6.780 | St.Equ. -MA | 7.173 | 7.411 | 7.298 | 7.788 | 8.021 | 7.883 | |||
| St.Equ. | 6.925 | 8.242 | 7.374 | 7.164 | 8.011 | 8.498 | 8.633 | St.Equ. | 9.025 | 9.275 | 9.146 | 9.771 | 10.081 | 10.048 | |||
| C-MA | 18.191 | 20.274 | 19.916 | 18.257 | 17.822 | 17.369 | 17.033 | C-MA | 16.515 | 16.655 | 16.949 | 16.956 | 17.606 | 17.225 | |||
| C | 16.475 | 17.353 | 18.573 | 19.101 | 21.759 | 21.425 | 19.784 | 19.435 | 19.099 | 18.886 | C | 18.366 | 18.519 | 18.796 | 18.939 | 19.666 | 19.390 |
| C-MA-(I+G) | 15.358 | 16.581 | 18.339 | 16.683 | 16.216 | 15.719 | 15.362 | C-MA-(I+G) | 14.798 | 14.843 | 15.088 | 15.002 | 15.241 | 14.845 | |||
| Kapitalum. Ges. | 0,57 | 0,56 | 0,56 | 0,59 | 0,53 | 0,51 | 0,56 | 0,56 | 0,56 | Kapitalum. Ges. | 0,57 | 0,58 | 0,56 | 0,54 | 0,54 | 0,53 | |
| Property P&E | 11.656 | 12.005 | 12.162 | 11.864 | 11.792 | 11.498 | 11.058 | 10.770 | 10.481 | 10.436 | Property P&E | 10.424 | 10.386 | 10.202 | 10.058 | 9.901 | 9.806 |
| Kapitalu. P.P&E | 0,81 | 0,81 | 0,85 | 0,95 | 0,98 | 0,95 | 1,00 | 1,00 | 1,02 | Kapitalu. P.P&E | 1,03 | 1,02 | 1,00 | 1,00 | 1,02 | 1,06 | |
| EQ | 36% | 38% | 34% | 36% | 41% | 44% | 47% | EQ | 49% | 50% | 49% | 52% | 51% | 52% | |||
| Schulden ges. | 12.176 | 13.517 | 14.051 | 12.620 | 11.424 | 10.601 | 10.253 | Schulden ges. | 9.341 | 9.244 | 9.650 | 9.168 | 9.585 | 9.342 | |||
| Schulden Kurz | 3.858 | 4.852 | 4.132 | 3.766 | 3.809 | 3.680 | 3.973 | Schulden Kurz | 3.731 | 3.912 | 3.694 | 3.588 | 3.689 | 3.494 | |||
| Schulden Lang | 8.319 | 8.665 | 9.918 | 8.853 | 7.615 | 6.921 | 6.281 | Schulden Lang | 5.610 | 5.332 | 5.957 | 5.580 | 5.896 | 5.848 | |||
| Vermög. Kurz | 3.697 | 3.858 | 4.288 | 3.950 | 4.091 | 4.517 | 4.254 | Vermög. Kurz | 3.891 | 3.990 | 4.068 | 4.246 | 4.770 | 4.712 | |||
| Vermög. Lang | 15.404 | 17.901 | 17.137 | 15.834 | 15.344 | 14.582 | 14.632 | Vermög. Lang | 14.475 | 14.529 | 14.728 | 14.693 | 14.896 | 14.678 | |||
| WCV | -8.479 | -9.659 | -9.763 | -8.670 | -7.333 | -5.964 | -5.999 | WCV | -5.450 | -5.254 | -5.582 | -4.922 | -4.815 | -4.630 | |||
| Current R. | 0,96 | 0,80 | 1,04 | 1,05 | 1,07 | 1,23 | 1,07 | Current R. | 1,04 | 1,02 | 1,10 | 1,18 | 1,29 | 1,35 | |||
| V. 2.Gr. | 1,85 | 2,07 | 1,73 | 1,79 | 2,02 | 2,11 | 2,33 | V. 2.Gr. | 2,58 | 2,72 | 2,47 | 2,63 | 2,53 | 2,51 | |||
| Im. + Good. | 2.833 | 3.693 | 1.577 | 1.574 | 1.606 | 1.650 | 1.671 | Im. + Good. | 1.717 | 1.812 | 1.861 | 1.954 | 2.365 | 2.380 Y | |||
| St.Equ.-MA -I.+G. | 3.182 | 1.159 | 4.288 | 4.064 | 4.792 | 5.119 | 5.109 | St.Equ.-MA -I.+G. | 5.456 | 5.599 | 5.437 | 5.834 | 5.656 | 5.503 | |||
| BW - I.+G. | 2.005 Y | 726 Y | 2.658 Y | 2.534 Y | 3.021 Y | 3.307 Y | 3.568 Y | BW - I.+G. | 3.948 Y | 4.063 Y | 4.042 Y | 4.410 Y | 4.275 Y | 4.313 Y | |||
| Op. CF | 2.365 | 2.796 | 3.009 | 2.313 | 2.439 | 3.451 | 2.830 | 3.243 | Op. CF | 2.361 | 3.091 | 2.514 | 2.818 | 2.831 | 2.508 | ||
| I. CF | -632 | -2.934 | -5.067 | -2.376 | -1.987 | -2.137 | -1.768 | -2.077 | I. CF | -2.151 | -1.991 | -2.270 | -2.309 | -2.052 | -1.971 | ||
| F. CF | -990 | -363 | 1.774 | 457 | -454 | -1.223 | -1.112 | -1.140 | F. CF | -832 | -726 | -353 | -651 | -250 | -948 | ||
| CASH | 1.657 | 1.155 | 901 | 1.319 | 1.313 | 1.431 | 1.382 | 1.411 | CASH | 796 | 1.170 | 1.053 | 911 | 1.435 | 1.020 | ||
| Owners Earnings | 97 | 98 | 99 | 2'' | 1 | 2 | 3 | 4 | 5 | 6 | Owners Earnings | 7 | 8 | 9 | 10 | 11 | 12 |
| N.I. + MA | 534 | 835 | 233 | 644 | 710 | 499 | N.I. + MA | 477 | 635 | 539 | 682 | 702 | |||||
| Adjustments | 2.475 | 3.148 | 2.206 | 2.837 | 2.120 | 2.744 | Adjustments | 1.884 | 2.456 | 1.975 | 2.136 | 2.129 | 2.508 | ||||
| Capital exp. | 2.848 | 2.301 | 2.044 | 2.209 | 2.155 | 2.160 | Capital exp. | 2.228 | 1.988 | 2.029 | 1.924 | 1.895 | 1.853 | ||||
| Free CF | 161 | 12 | 395 | 1.272 | 675 | 1.083 | Free CF | 133 | 1.106 | 485 | 894 | 936 | 655 | ||||
| Free CF/A -B- | 101 Y | 7 Y | 246 Y | 802 Y | 436 Y | 756 Y | Free CF/A -B- | 96 Y | 803 Y | 361 Y | 676 Y | 707 Y | 513 Y | ||||
| Tilgung gesch. 7% | 852 | 946 | 984 | 883 | 800 | 742 | Tilgung gesch. 7% | 718 | 654 | 647 | 676 | 642 | 671 | ||||
| Liqu.Über. | 691 | 934 | 589 | 389 | 125 | 327 | Liqu.Über. | 585 | 452 | 162 | 218 | 294 | 16 | ||||
| Liqu.Über./A -B- | 433 Y | 579 Y | 367 Y | 245 Y | 81 Y | 228 Y | Liqu.Über./A -B- | 423 Y | 328 Y | 120 Y | 165 Y | 222 Y | 13 Y | ||||
| Div/A | 50 Y | 50 Y | 50 Y | 100 Y | 50 Y | 50 Y | 50 Y | 50 Y | 60 Y | 60 Y | Div/A | 80 Y | 90 Y | 110 Y | 120 Y | 120 Y | 140 Y |
| Divisumme | Divisumme | ||||||||||||||||
| DIV/Op.CF | 3% | 6% | 3% | 3% | 3% | 3% | 3% | 3% | DIV/Op.CF | 5% | 4% | 6% | 6% | 6% | 7% | ||
| DIV/N.I. | 32% | 37% | 9% | 53% | 15% | ###### | 34% | 12% | 13% | 17% | DIV/N.I. | 23% | 20% | 28% | 32% | 31% | 38% |
| Dividynamik/A | Dividynamik/A | ||||||||||||||||
| Umsatzdynamik | Umsatzdynamik | ||||||||||||||||
| N.I.-dynamik | N.I.-dynamik | ||||||||||||||||
| Op. CF-dynamik | Op. CF-dynamik | ||||||||||||||||
| Kennzahlen var. | 97 | 98 | 99 | 2" | 1 | 2 | 3 | 4 | 5 | 6 | Kennzahlen var. | 7 | 8 | 9 | 10 | 11 | 12 |
| Kurs | 8.700 Y | 20.125 Y | 13.125 Y | 4.400 Y | 4.200 Y | 4.921 Y | 4.320 Y | 4.830 Y | Kurs | 5.550 Y | 4.340 Y | 4.950 Y | 3.640 Y | 3.360 Y | 3.500 Y | ||
| Marktwert | 13.422 | 31.938 | 20.948 | 7.097 | 6.737 | 7.805 | 6.687 | 6.917 | Marktwert | 7.670 | 5.981 | 6.658 | 4.816 | 4.445 | 4.466 | ||
| KGV | 25 | 107 | 39 | VERLUST | 29 | 12 | 9 | 14 | KGV | 16 | 9 | 12 | 10 | 9 | 10 | ||
| Rendite | 4,00% | 0,93% | 2,55% | 11,75% | 3,45% | 8,25% | 10,63% | 7,21% | Rendite | 6,22% | 10,62% | 8,08% | 10,22% | 11,46% | 10,49% | ||
| MU | 1,4 | 3,1 | 1,8 | 0,6 | 0,6 | 0,7 | 0,6 | 0,6 | MU | 0,7 | 0,6 | 0,6 | 0,5 | 0,4 | 0,4 | ||
| Kurs/BW V. | 1,5 | 5,3 | 3,1 | 1,2 | 1,2 | 1,2 | 1,0 | 1,0 | Kurs/BW V. | 1,1 | 0,8 | 0,9 | 0,6 | 0,6 | 0,6 | ||
| Dividendenre. | 2,00% | 0,50% | 0,38% | 1,14% | 1,19% | 1,02% | 1,39% | 1,24% | Dividendenre. | 1,44% | 2,07% | 2,22% | 3,30% | 3,57% | 4,00% | ||
| 1 | 2 | ||||||||||||||||