4_KEY PERFORMANCE INDICATORS
ANNUAL REPORT ‘12
KEY PERFORMANCE INDICATORS
18
OPERATING INDICATORS
Traffic
Passengers
30,515,564
30,088,705
28,274,898
1.4
Aircraft movement
280,346
285,039
279,380
(1.6)
Cargo (tonnes)
137,374
143,421
144,935
(4.2)
Activities
Turnover (thousand euros)
2
428,745
424,496
405,841
1.0
Aviation - share of total (%)
62.2
62.8
62.4
(0.6) p.p.
Non-aviation - share of total (%)
26.3
25.8
26.3
0.5 p.p.
Security and PRM
3
- share of total (%)
11.5
11.4
11.3
0.1 p.p.
Staff
Staff at 31 December
2,828
2,771
2,761
2.1
Average staff
2,828
2,806
2,763
0.8
Staff costs (thousand euros)
106,824
108,107
120,557
(1.2)
Productivity
Passengers/staff
10,791
10,723
10,233
0.6
Earnings
EBITDA
4
(thousand euros)
158,529
199,791
164,237
(20.7)
EBITDA margin (%)
35.2
47.0
40.4
(11.8) p.p.
EBITDA without IFRIC 12
5
(thousand euros)
203,319
204,798
167,532
(0.7)
EBITDA margin without IFRIC 12 (%)
47.4
48.2
41.3
(0.8) p.p.
EBIT
6
(thousand euros)
81,430
120,082
93,686
(32.2)
EBIT margin (%)
17.6
27.2
22.4
(9.6) p.p.
FINANCIAL INDICATORS
Earnings
Net profit (thousand euros)
53,024
76,525
55,605
(30.7)
Return on invested capital
Equity (%)
13.5
21.1
17.0
(7.6) p.p.
Total capital employed (%)
6.2
9.1
7.1
(2.9) p.p.
Financial structure
Equity (thousand euros)
407,248
380,872
343,550
6.9
Debt (thousand euros)
581,314
646,338
637,064
(10.1)
Capital employed (thousand euros)
988,562
1,027,210
980,614
(3.8)
Leverage
Debt to equity ratio
7
1.6
1.8
2.0
(11.1)
Debt service
EBITDA without IFRIC 12/Financial expenses
11.1x
10.1x
8.9x
1.0x
Cash flow
Operating cash flow (thousand euros)
171,792
162,663
140,490
5.6
Free cash flow (thousand euros)
109,309
52,813
8,584
107.0
1
In 2012, ANA, S.A. adopted IFRIC 12 for the first time
2
Does not include amounts related to construction services (IFRIC 12): 2012 - 21M€; 2011 – 0.4M€; 2010 – 0.2M€
3
PRM – Persons with Reduced Mobility
4
EBITDA – Earnings Before Interest, Taxes, Depreciation and Amortisation
5
Does not include amounts related to accrual of responsibilities – REPEX (IFRIC12): 2012 – 44.8M€; 2011 – 5.0M€; 2010 – 3.3M€
6
EBIT – Earnings Before Interest and Taxes
7
Debt/Equity
ANA GROUP
Real 2012 Real 2011 Real 2010
Δ %
2012/2011
Indicators
1
