| Net asset value of the Norvestia
Group 30.9.2004 |
|
| NORVESTIA'S NET ASSET GREW 1.6% % IN
SEPTEMBER |
|
|
|
|
|
| Change in NAV, 1 month |
+1.6% |
|
|
| Change in NAV, from the beginning of the
year |
+6.3% |
(dividend-adjusted) |
| Change in NAV, 12 months |
+9.8% |
(dividend-adjusted) |
|
|
|
|
|
|
30.9.2004 |
31.8.2004 |
31.12.2003 |
| Net asset value/share, EUR |
|
|
|
| Before
deferred tax liability |
21.67 |
21.39 |
21.87 |
| After
deferred tax liability |
20.75 |
20.42 |
21.02 |
|
|
|
|
|
|
|
| Net asset value, EUR million |
|
|
|
| Assets |
|
|
|
|
| Non-current
assets |
0.1 |
0.1 |
0.1 |
| Current
assets |
|
|
|
|
Stocks |
155.5 |
151.7 |
110.0 |
| |
Financial assets |
13.1 |
15.6 |
38.7 |
| Cumulative
assets |
168.7 |
167.4 |
148.8 |
|
|
|
|
|
| Current liabilities |
-21.8 |
-22.1 |
-1.6 |
| Gross net
asset value |
146.9 |
145.3 |
147.2 |
|
|
|
|
|
| Minority Interest |
-36.3 |
-36.1 |
-35.5 |
|
|
|
|
|
| Net asset
value before deferred tax liability |
110.6 |
109.2 |
111.7 |
| Deferred tax liability |
-4.7 |
-5.0 |
-4.4 |
|
|
|
|
|
| Net asset
value after deferred tax liability |
105.9 |
104.2 |
107.3 |
|
|
|
|
|
|
|
|
|
|
| PRINCIPLES FOR CALCULATION |
|
|
| Publicly listed shares, mutual funds and derivatives have
been valued at closing price. In case a closing price has been
unavailable, the purchase quotation has been used. Unlisted shares
have been valued to the purchase expense or the probable selling
price in case the former is lower than the purchase expense.
The deferred tax receivables constitute 29 % regarding overvalue,
which is the difference between the market value and the booked
value. However,
Norvestia has estimated that at most 30% of the overvalue of the
parent company will be realized during year 2004. For that reason,
70% of the deferred tax on unrealized overvalue in Norvestia has
thus been calculated according to a tax rate of 26%. This is based
on the new tax law that comes into effect from the beginning of year
2005. The method of calculation reduces the deferred tax by 0.4
million euros. |
|
| Unbooked deferred tax receivables are directed against
deferred tax debts regarding overvalue with equal amounts in
Neomarkka. The deferred tax liability on appreciation in Neomarkka
amounts to EUR 1.5 million, of which EUR 0.5 million constitute
Norvestia's part.
| |