JK Wohnbau AG

Technical Key Figures

Dividend in € (2012) / Special Dividend in € (-)	- / -
Dividend Yield in %	0.00
Expected Dividend	-
Price Earnings Ratio	47.65
Earnings per Share (gross) in €	-0.130
Earnings per Share (net) in €	0.060
Number of Shares	20.76 m.
Market Capitalization in m. €	59.36

Year		12 / 2012	12 / 2011	12 / 2010
Sales	Mio. €	79.20	154.90	77.10
Amortization	Mio. €	0.90	0.50	1.60
Financial Results	Mio. €	-15.20	-23.30	-34.90
Interest Expenses	Mio. €	21.30	25.70	38.00
Interest Income	Mio. €	1.70	1.10	2.40
Operating Income	Mio. €	12.60	12.30	-37.60
Income before Tax	Mio. €	-2.60	-11.00	-72.50
Taxes on Income	Mio. €	-3.80	0.40	2.90
Income after Tax	Mio. €	1.20	-11.30	-75.40
Minority Interest	Mio. €	0.10	-0.30	-
Net Income	Mio. €	1.30	-11.60	-75.40
Extra Dividend	€	- / -	- / -	- / -
Dividend Payment	Mio. €	-	-	-
Par Value	€	1.00	1.00	1.00
Total Capital Assets	Mio. €	23.60	18.90	20.00
Cash	Mio. €	24.70	26.00	35.30
Total Current Assets	Mio. €	139.10	199.60	215.70
Deferred Income	Mio. €	-	-	-
Economic Equity	Mio. €	3.00	2.40	15.50
Total Equity	Mio. €	3.00	2.40	15.50
Subscribed Capital	Mio. €	20.80	20.80	20.80
Minority Interest	Mio. €	0.05	0.10	-
Accrued Liabilities	Mio. €	4.60	5.80	4.60
Total Liabilities	Mio. €	159.70	216.00	220.20
Shortterm Financial Liabilities	Mio. €	94.00	112.80	64.80
Longterm Financial Liabilities	Mio. €	9.30	9.80	32.10
Total Current Liabilities	Mio. €	131.90	191.50	149.40
Total Longterm Liabilities	Mio. €	27.80	24.50	70.80
Operating Cashflow	Mio. €	44.80	-42.10	-19.10
Total Liabilities and Equity	Mio. €	162.70	218.50	235.70
Employees		31	33	47
Active Deferred Taxes	Mio. €	4.80	-	-
Passive Deferred Taxes	Mio. €	0.50	0.90	1.40