HOCHTIEF Annual Report 2006 - Five Year Summary

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Five Year Summary

2002 2003 2004 2005* 2006

New orders EUR million 14.430 14.352 15.587 15.599 20.565

Work done EUR million 12.782 11.503 13.107 14.854 16.719

Order backlog at year-end EUR million 14.075 16.465 18.715 21.096 25.134

Employees (average for year) Total Number 33100 34039 36409 41469 46847

Of Total: domestic 8437 7751 9423 9761 9639

international 24663 26288 26986 31708 37208

External sales EUR million 12.007 10.534 11.944 13.653 15.508

Decrease/increase on prior year % -1,3 -12,3 13,4 14,3 13,6

Materials EUR million 9.514 8.078 9.151 10.422 11.682

Materials ratio % 79,1 76,7 76,6 76,3 75,3

Personnel costs EUR million 1.677 1.579 1.835 2.162 2.584

Payroll ratio % 13,9 15,0 15,4 15,8 16,7

Depreciation and amortization EUR million 288 232 263 287 325

Profit from operating activities EUR million 233 121 156 280 222

Net income from participating interests EUR million -142 45 34 63 88

Net investment and interest income EUR million 30 -6 -3 -6 29

Profit before taxes EUR million 121 160 187 337 338

Of which: Airport EUR million -16 3 -14 65 35

Development EUR million 147 38 42 39 45

Construction Services Americas EUR million 67 38 42 48 59

Construction Services Asia Pacific EUR million 112 127 109 203 262

Construction Services Europe EUR million -97 10 29 42 2

International¹ EUR million -117 - - - -

Profit after taxes % 1,0 1,5 1,6 2,5 2,2

Return on sales EUR million 90 77 81 156 201

Return on equity % 4,6 3,9 4,3 7,1 8,6

Consolidated net profit EUR million 43 16 41 68 89

EBITDA EUR million 425 431 490 652 652

Operating earnings (EBITA) EUR million 157 220 227 366 327

davon: Airport EUR million 12 24 15 87 52

Development EUR million 153 52 51 40 39

Construction Services Americas EUR million 102 68 55 55 60

Construction Services Asia Pacific EUR million 118 129 119 220 277

Construction Services Europe EUR million -105 - 26 27 -3

International¹ EUR million -117 - - - -

Earnings per share EUR 0,69 0,26 0,65 1,07 1,37

Dividend per share EUR 0,55 0,65 0,75 0,90 1,10

Dividends paid EUR million 39 46 53 63 77

RONA² % - - 8,7 13,1 12,1

Free cash flow³ EUR million -31 446 179 336 486

*Restated due to first-time application of the amended IAS 19.

Group companies previously in the International division were transferred to other divisions at the beginning of 2003.
Return on capital has been measured using RONA since 2005. The 2004 figures are adjusted to the new measurement system for comparison purposes.
Free cash flow: Net cash provided by operating activities and net cash used for investing activities.