Sampo Group

Annual Report 2011
Life Insurance Key Figures
Risk Management

Per Share Key Figures

Earnings per share

profit for the financial period attributable to the parent company's equity holders
____________________________________________________________

adjusted average number of shares

Earnings per share, incl. change in fair value reserve

total comprehensive income for the financial period attributable to the parent company's equity holders
____________________________________________________________

adjusted average number of shares

Equity per share

equity attributable to the parent company ‘s equity holders
________________________________________________________________________

adjusted number of shares at balance sheet date

Net asset value per share

+ equity attributable to the parent company's equity holders
+ valuation differences on listed associate in the Group
+ valuation differences on investments less deferred tax
________________________________________________________________________

adjusted number of shares at balance sheet date

Dividend per share, %

dividend for the accounting period
________________________________________________________________________x 100 %

adjusted number of shares at balance sheet date

Dividend per earnings, %

dividend per share
________________________________________________________________________x 100 %

earnings per share

Effective dividend yield, %

dividend per share
________________________________________________________________________x 100 %

adjusted closing share price at 31 Dec.

Price/earnings ratio

adjusted closing share price at 31 Dec.
________________________________________________________________________

earnings per share


Market capitalisation

number of shares at 31 Dec. x closing share price at 31 Dec.

Relative share trading volume, %

number of shares traded through the Helsinki Exchanges
________________________________________________________________________x 100 %

adjusted average number of shares

Life Insurance Key Figures
Risk Management