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Report as of 2 May 2017

Company Fact Sheet

A. P. Møller - Mærsk A/S, MAERSK A, (DK0010244425)


Growth of 10,000 (Total return, DKK, since 31/12/2013) Company Profile
15,250 A. P. Moller Maersk A/S is engaged in operating in diversified
13,500 business including shipping, logistics, and the oil and gas. It has
11,750
five core businesses including Maersk Line, APM Terminals,
Maersk Oil, Maersk Drilling and APM Shipping Services.
10,000

8,250

6,500 Key Stats


Website http://www.maersk.com
Volume        
Headquarter country Denmark
500,000
 
 
 
Employees 87,736
 
0
Market Cap (at close 01/05/2017) DKK 235.53 Bil
     
2014 2015 2016 2017-03 Morningstar Sector Industrials
9.4 -9.2 23.66.84
Morningstar Industry Shipping & Ports
Yearly Performance % (DKK) Stock Style 4 Large-Blend
2010 2011 2012 2013 2014 2015 2016 2017-03 Fiscal Year Ends December
40.1 -25.0 17.3 42.6 9.4 -9.2 23.6 6.84

Trailing Returns % (DKK) 01/05/2017 Board of Directors and Management


1 Week 1 Month 3 Months 6 Months YTD 1 Year 3 Years 5 Years Chairman of the Board Michael Pram Rasmussen
-0.6 -1.0 0.6 17.0 5.8 27.6 3.5 10.6 Vice Chairman Niels Jacobsen
Directors
Financials (USD) Arne Karlsson, Dorothee Blessing, Jan Leschly, Jim Hagemann
Snabe, Niels B Christiansen, Palle Vestergaard Rasmussen,
Years 5 Yr Trend 2014 2015 2016
Renata Frolova-Hammer, Robert Maersk Uggla, Robert Routs
Revenue (Mil) 47,569 40,308 35,464
Chief Executive Officer Claus V Hemmingsen
Gross Operating Profit (Mil) 31,883 26,867 22,579
Chief Financial Officer Jakob Stausholm
Operating Income (Mil) 5,311 1,447 -226 Source: Annual Report, Fiscal Year: 2016
Operating Margin % 11.2 3.6 -0.6
EBIT (Mil) 5,311 1,606 -706 Dividends (DKK)
Income before income taxes (Mil) 5,311 1,447 -843 Ex Date Payment Type Currency Amount
Net Income (Mil) 5,015 791 -1,939
29/03/2017 31/03/2017 Cash DKK 150.00
Operating Cash Flow (Mil) 8,761 7,969 4,326
13/04/2016 15/04/2016 Cash DKK 300.00
Free Cash Flow (Mil) 122 837 -47
31/03/2015 07/04/2015 Cash DKK 300.00
Basic Earn. Per Share 230.00 37.00 -93.00
31/03/2015 07/04/2015 Special DKK 1,671.00
Dividend Per Share 51.56 43.49 45.77 01/04/2014 04/04/2014 Cash DKK 280.00
12/04/2013 17/04/2013 Cash DKK 240.00
Profitability and Valuation (USD)
Years 5 Yr Trend 2014 2015 2016
Return on Assets % 7.0 1.2 -3.1
Return on Equity % 12.3 2.1 -5.8
Return on Invested Capital % 9.2 1.7 -4.0

Price / Earnings 14.6 7.9 -18.1


Price / Sales 0.9 0.7 0.9
Please find the FAQ and Methodology at:
Price / Book 1.0 0.7 0.9 www.nasdaqomxnordic.com/fact-sheet

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Nasdaq makes no representations or warranties with respect © 2017 Morningstar. All Rights Reserved. The information, Assume no liability for the accuracy of the information provided and a make no warranties, express or implied that the
to the Information and disclaims all liability for any use made data, analyses and opinions (“Information”) contained herein: Information is error free, timely, accurate or contains no omissions. This document does not contain legal advice, nor does
of the contents of this document. All Information is provided (1) includes the proprietary information of Morningstar and it contain investment advice and should not be relied upon for these purposes. Investing in securities involves risks. We
“as is” without warranty of any kind. Nasdaq assumes no Morningstar’s third party licensors; (2) may not be copied or are not responsible for any trading decisions, damages or other losses related to the Information or its use. Securities can
responsibility for any errors or omissions. This information is redistributed except as specifically authorised;(3) do not increase and decrease in value and there is no guarantee that you will get your investment back. Past performance is no
provided for informational purposes only. constitute investment advice;(4) are provided solely for guarantee of future returns. Advice from a securities professional is strongly advised
®
informational purposes; and (5) may be drawn from fund data
published on various dates.
before taking or refraining from taking any action as a result of the contents of this
document. ß
Report as of 2 May 2017
Fiscal Year Ends December

Company Details

A. P. Møller - Mærsk A/S, MAERSK A, (DK0010244425) Last Price DKK 11,200.00


Compound Annual Growth Rates (USD) Market Cap Morningstar Sector Morningstar Industry Index
1Y 3Y 5Y 10Y DKK 235.50Bil Industrials Shipping & Ports NASDAQ OMX Copenhagen
Revenue % -12.02 -10.39 -8.83 -2.75 GR DKK
Operating Income % - - - -
Earnings/Share % - - - - 229
Dividend Yield % 5.24 2.79 3.87 9.41 186
Net Income % - - - - 143
Free Cash Flow % - - - -
100
Stock Total Return % 27.57 3.48 10.57 2.18
57
14
Profitability Analysis (USD)
Current 3 Yr 5 Yr 10 Yr
2008   2009   2010   2011   2012   2013   2014   2015   2016  2017-03   (DKK)
Avg Avg Avg
Return on Equity % -5.85 2.84 5.74 7.29 -46.3 26.6 40.1 -25.0 17.3 42.6 9.4 -9.2 23.6 6.84 Equity
Return on Assets % -3.14 1.69 3.03 3.48 -48.0 35.5 32.7 -16.3 26.6 30.6 19.8 34.0 -5.7 6.17 Index
Return on Invested Capital % -4.03 2.27 4.25 5.52 2.3 1.8 0.7 2.8 2.5 2.2 2.3 3.4 2.8 Dividend Yield %
Fixed Asset Turnover 0.83 0.95 1.06 1.21 116,844 154,069 214,475 156,463 174,826 244,218 257,820 187,390 221,287 Market Cap (DKK, Mil)
Inventory Turnover 15.68 14.27 11.13 -
Gross Margin % 63.67 65.78 70.06 - 2008 2009 2010 2011 2012 2013 2014 2015 2016 Financials (USD)
Operating Margin % -0.64 4.71 8.36 - 58,293 50,068 56,263 56,290 60,626 49,278 47,569 40,308 35,464 Revenue (Mil)
Net Margin % -5.47 2.35 4.13 4.29 - 83.1 84.0 85.1 86.7 66.3 67.0 66.7 63.7 Gross Margin %
F. Cash Flow/Rev % - - - -
- 3,814 9,882 8,660 8,311 6,884 5,311 1,447 -226 Operating Income (Mil)
- 7.6 17.6 15.4 13.7 14.0 11.2 3.6 -0.6 Operating Margin %
Financial Position (USD, Mil)
2015 2016 16,657 10,019 17,206 15,381 14,579 11,698 12,319 9,550 6,559 EBITDA (Mil)
Cash and cash equivalents 4,008 4,105 3,297 -1,057 5,033 3,156 3,841 3,587 5,015 791 -1,939 Net Income (Mil)
Inventory 781 862
Accounts receivable 3,476 3,814 154.12 -64.47 216.24 121.44 175.96 164.29 230.00 37.00 -93.00 Basic Earn. Per Share
Current Assets 11,018 11,143 27.14 23.12 11.58 37.86 71.18 42.14 51.56 43.49 45.77 Dividend Per Share
Net PP&E 43,999 41,496 21 21 22 22 22 22 22 21 21 Avg. Diluted Shares
Intangibles 1,922 3,620 Outstanding (Mil)
Total Assets 62,408 61,118 8,133 4,833 10,163 6,787 7,834 9,265 8,761 7,969 4,326 Operating Cash Flow (Mil)
-10,815 -8,125 -5,523 -7,340 -8,349 -6,511 -8,639 -7,132 -4,373 Capital Expenditure (Mil)
Accounts Payable 5,015 4,901 -2,682 -3,292 4,641 -554 -515 2,754 122 837 -47 Free Cash Flow (Mil)
Current Debt 1,335 2,015
Current Liabilities 9,491 10,733 2008 2009 2010 2011 2012 2013 2014 2015 2016 Profitability
Long Term Debt (Mil) 11,408 13,320 4.9 -2.1 7.1 3.9 5.3 4.8 7.0 1.2 -3.1 Return on Assets %
Total Liabilities 27,321 29,860 11.5 -4.8 15.5 8.0 10.8 9.3 12.3 2.1 -5.8 Return on Equity %
Total Equity (Mil) 35,087 31,258 5.4 -2.7 8.4 4.7 6.3 7.3 10.5 2.0 -5.5 Net Margin %
0.9 0.8 0.8 0.8 0.8 0.7 0.7 0.6 0.6 Asset Turnover
Quarterly Results (USD) 2.3 2.3 2.1 2.1 2.0 1.9 1.7 1.8 2.0 Financial Leverage
Revenue Mil Q1 Q2 Q3 Q4
Most Recent 8,539 8,861 9,177 8,887 2008 2009 2010 2011 2012 2013 2014 2015 2016 Financial Health (USD)
Prior Year 10,547 10,526 10,110 9,125
-276 -818 2,007 1,466 1,856 4,816 6,623 1,527 410 Working Capital (Mil)
Revenue Growth % Q1 Q2 Q3 Q4 17,617 18,900 15,773 16,909 17,389 12,725 10,913 11,408 13,320 Long Term Debt (Mil)
Most Recent -6.42 3.77 3.57 -3.16
Prior Year -9.97 -0.20 -3.95 -9.74 27,956 28,647 32,388 33,887 37,008 39,902 41,542 35,087 31,258 Total Equity (Mil)
0.6 0.7 0.5 0.5 0.5 0.3 0.3 0.3 0.4 Debt/Equity
Earnings Per Share Q1 Q2 Q3 Q4
Most Recent 10.00 5.00 21.00 -129.00
Prior Year 72.00 49.00 36.00 -120.00
Valuation Analysis Industry Peers by Market Cap DKK
Options & Futures Current 3 Yr 5 Yr 10 Yr Mkt Cap (Mil) P/E ROE%
Instrument Yes/No Avg Avg Avg A. P. Møller - Mærsk A/S 235,527 - -5.8
Options No Price/Earnings - 1.50 5.50 8.88 DFDS A/S 22,646 15.4 23.6
Forwards No Forward Price/Earnings 20.28 14.06 11.94 - D/S NORDEN A/S 5,532 - -5.5
Futures No Price/Free Cash Flow - 160.21 96.04 18.49 TORM PLC 4,215 - -16.2
For more information and prices go to: Dividend Yield % 1.35 2.84 2.64 2.18 Nordic Shipholding A/S 329 - -11.4
www.nasdaqomxnordic.com/optionsandfutures Price/Book 1.08 0.88 0.93 1.03 Erria A/S 75 - -88.7
Price/Sales 0.95 0.81 0.74 0.66

Nasdaq Disclaimer: Morningstar Disclaimer: Nasdaq & Morningstar Disclaimer:


Nasdaq makes no representations or warranties with respect © 2017 Morningstar. All Rights Reserved. The information, Assume no liability for the accuracy of the information provided and a make no warranties, express or implied that the
to the Information and disclaims all liability for any use made data, analyses and opinions (“Information”) contained herein: Information is error free, timely, accurate or contains no omissions. This document does not contain legal advice, nor does
of the contents of this document. All Information is provided (1) includes the proprietary information of Morningstar and it contain investment advice and should not be relied upon for these purposes. Investing in securities involves risks. We
“as is” without warranty of any kind. Nasdaq assumes no Morningstar’s third party licensors; (2) may not be copied or are not responsible for any trading decisions, damages or other losses related to the Information or its use. Securities can
responsibility for any errors or omissions. This information is redistributed except as specifically authorised;(3) do not increase and decrease in value and there is no guarantee that you will get your investment back. Past performance is no
provided for informational purposes only. constitute investment advice;(4) are provided solely for guarantee of future returns. Advice from a securities professional is strongly advised
®
informational purposes; and (5) may be drawn from fund data
published on various dates.
before taking or refraining from taking any action as a result of the contents of this
document. ß