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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|