Straumur

Key figures & ratios

Key figures

€ m

10M 2008

9M 2008

2007

2006

Income statement

Net interest income

64.6
61.9

68.8

42.5

Net fee and commission income

91.8
83.2

131.3

84.4

Net financial income

(32.5)
(98.8)

111.4

392.3

Other Income

4.9
4.1

18.5

9.4


Operating income


128.8

50.4


330.0


528.6

Operating costs

(101.8)
(92.7)

(118.9)

(44.1)

Impairment

(366.8)
(122.3)

(20.2)

(11.8)


Profit (loss) before tax


(339.8)

(164.6)


190.9


472.7

Tax income (expense)

64.5
39.9

(28.0)

42.7


Profit (loss)


(275.3)

(124.7)


162.9


515.4

Attributable to:

Equity holders of the parent

(281.7)
(130.7)

158.3

511.6

Minority interest

6.4
6.0

4.7

3.8


Balance sheet


Assets

Financial assets held for trading

167.0
252.8

1,056.4

945.2

Financial assets designated at fair value through profit and loss

686.3
1,020.3

923.9

644.7

Loans and cash and cash equivalents

2,170.7
2,435.1

3,838.5

2,046.2

Other assets

1,397.9
1,536.1

1,318.1

721.6

Total Assets

4,421.9
5,244.2

7,136.9

4,357.8


Liabilities and equity

Deposits

730.1
832.0

1,268.3

-

Borrowings

1,832.8
2,394.0

3,778.5

2,572.8

Other liabilities

685.9
672.6

521.6

291.0

Total equity

1,173.2
1,345.7

1,568.5

1,494.0

Total liabilities and equity

4,421.9
5,244.2

7,136.9

4,357.8


Key ratios

10M 2008

9M 2008

2007

2006

Annualised ROE %

(21.1)
(10.6)

11.3

42.0

Earnings per share €

(0.028)
(0.013)

0.017

0.051

P/E

(2.077)
(5.66)

10.3

3.9

P/B

0.309
0.404

1.02

1.18

Cost to income %

N/A
N/A

36.0

8.3

Number of employees

596
510

486

109

Share price at end of period

7.08
8.35

15.1

17.4

     

CAD ratio %

17.6
22.5

23.7

37.6

Tier 1 %

15.6
20.3

21.4

35.2

Growth of loan portfolio %

17.1
0.4*

78.4

161.3

Loans / Assets %

34.4
35.1

33.8

31.0

Provision ratio %

15.6
4.34

1.25

1.18


Exchange rates

Exchange rate ISK/€ for P/L average of period

117.33
114.22

87.79

87.72

Exchange rate ISK/€ for balance sheet at end of period

184.8
149.06

91.91

94.61

 

 

 

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