Investor Presentaiton
GB Auto & Auto Related Key Ratios
(LE million)
Net debt/equity*
1Q19
2Q19
3Q19
4Q19
1Q20
Units
1.43
2.05
1.89
1.89
1.77
Total liabilities less cash / equity
Units
2.73
2.95
2.92
2.95
2.96
Current ratio
Net debt/EBITDA
LTM EBITDA / finance cost
Capital employed
**
ROCE ***
Units
0.99
0.95
0.91
0.89
0.89
Units
3.12
4.89
6.07
7.37
6.35
Units
1.29
1.05
0.71
0.58
0.66
LE million
7,987.8
8,287.9
8,211.8
8,522.7
7,767.3
%
18.7%
14.4%
9.6%
6.6%
7.8%
*Net Debt for segments = (short term debt + long term debt + due to related parties - inter-segment) - Cash and cash equivalents including due from related parties - inter-segment
** Average capital employed for segments at the end of the period = (property, plant and equipment + intangible assets and goodwill + investment property + inventories + trade receivables + debtors and other debit balance) - (trade payables + other current liabilities)
*** ROCE for segments = Last twelve months operating profit/ average capital employed at the end of the period
INVESTOR PRESENTATION | FIRST QUARTER 2020
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