CIE Automotive2014年年度报告.pdf

1、ANNUAL REPORT2014AR2014/CONTENTSAboutthis report1403KeyfiguresCorporategovernance51Financial StatementsAnnual Corporate Governance Report10Chairmansstatement Businessmodel1864201412CEOsstatementStrategy432Sede de CIE AutomotiveNAKAYONE(Brasil)KEYFIGURESFinancial andnon-financial figures04Groupprofil

2、e073KeyfiguresChairmansstatement CEOsstatementAboutthis reportBusinessmodelStrategyCorporategovernance2014AR2014121314121314121314121314 million127.8130.180.2EBITDA*290.9240.1224.1NetprofitCapitalexpenditure720.6574.5394.3EBIT*172.2150.4141.4Netdebt60.161.081.0Financialdata(*)Pro forma data calculat

3、ed by eliminating sales of diesel for fuel mixing.(*)EBITDA:earnings before interest,tax,depreciation and amortisation;EBIT:earnings before interest and tax.Figures for 2013 and 2012 as published at year-end 2013 and presented for comparative purposes in this annual report.1,760.31,645.72,209.51,696

4、.01,562.52,160.3RevenueAdjustedrevenue*Financial andnon-financial figures4Financial and non-financial figuresGroup profileAR2014KeyfiguresChairmansstatement CEOsstatementAboutthis reportBusinessmodelStrategyCorporategovernance2014121314121314Closing price()Market capitalisation at year-end(m)Total d

5、ividend(m)Dividend per share()Payout Earnings per shareP/E multiple*Numberof shares 5.20592.819.50.1834%0.549.68.00950.618.60.1835%0.5115.711.261,453.822.30.2032%0.6317.9Share priceinformation RatioFinancialstructure2.41.82.51.00.80.8Net debt/EBITDA*Net debt/Equity 114,000,000118,820,046129,000,000(

6、*)EBITDA:earnings before interest,tax,depreciation and amortisation.(*)Price-to-earnings ratio.Figures for 2013 and 2012 as published at year-end 2013 and presented for comparative purposes in this annual report.5Financial and non-financial figuresGroup profileAR2014KeyfiguresChairmansstatement CEOs