The net worth as of July 31, 2007 amounted to SKr 216 per share. On
December 31, 2006 the net worth amounted to SKr 268 per share. During
the first half of 2007 SKR 86 per share was transferred to the
shareholders as dividend paid and redemption of shares.
During the month of July 2007 sale of shares were made for an amount
of SKr 9.9 million.
The five largest holdings on July 31, 2007 were Hennes & Mauritz,
Cardo, Getinge, Handelsbanken and AstraZeneca. The five largest
holdings correspond to 38 per cent of the Listed Portfolio. The
closing price of the Geveko Series "B" share on July 31, was SKr 189
per share to be compared with 218 Skr per share on December 30, 2006.
Direct yield for 2007, including dividend paid and redemption of
shares, is calculated at +26% to be compared with SIX Return Index
which increased by +7%.
Gothenburg, Sweden August 14, 2007
AB GEVEKO (plc)
NET WORTH July 31, 2007
SKr SKr million SKr/share
million
Securities
portfolio 605 143:40
- Listed portfolio
530
- Unlisted securities 13
- Interest-bearing funds 62
Industrial Operations 650 154:00
Others -344 81:50
Total 911 215:90
DEFINITION OF NET WORTH
The difference between the Group's assets and liabilities, when the
Listed Portfolio is included at its market value and wholly owned
subsidiaries are valued at their estimated market value, although no
lower than adjusted equity. The valuation principle for Industrial
Operations is to apply a p/e ratio each quarter on a moving 12-month
basis to the profit after net financial items, less tax. Adjustment
is made for once-for-all costs. The Affärsvärlden index for the
building and civil engineering industries at the same date is used as
a guide when estimating the p/e ratio. The p/e-ratio used corresponds
to 75% of the comparing index.
AB GEVEKO (plc) Reg.no.: 556024-6844 Box 2137, S-403 13 Göteborg,
Sweden
Phone +46 31 172945, Fax +46 31 7118866 info@geveko.se
www.geveko.se
Geveko AB: Net Worth July 31, 2007
| Source: Geveko, AB
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