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2013/2014
Expansion
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Ten-year financial summary

€mn2004/052005/062006/072007/082008/092009/102010/112011/122012/132013/14
Development of portfolio and value                    
New investment 24 22 40 14 4 8 9 22 42 20
“Portfolio value” (31 Oct.)1 197 121 189 127 123 118 84 143 173 153
Number of investments (31 Oct.) 35 32 30 21 19 17 16 18 20 19
Earnings position                    
EBIT 41.6 89.1 150.8 (60.5) 20.4 36.8 (23.0) 46.2 33.6 48.2
EBT 42.3 90.9 155.6 (55.3) 22.4 37.6 (19.9) 47.0 33.8 48.5
Consolidated net income/(loss) for the year 41.3 82.7 136.5 (51.1) 19.6 34.1 (16.6) 44.5 32.3 47.8
Consolidated retained profit 35.5 57.2 118.2 29.2 52.6 73.1 37.3 70.8 86.7 118.1
Financial position                    
Cash flows from operating activities (35.6) (4.1) (2.6) 3.0 (3.5) (12.8) 0.9 (9.6) (12.0) (1.4)
Cash flows from investing activities 132.2 169.3 65.4 11.2 28.8 36.3 34.1 (17.8) 18.7 70.8
thereof proceeds from disposals of financial assets 156.5 191.0 106.1 25.7 33.0 44.5 43.6 3.8 60.4 90.8
thereof purchase of financial assets (24.1) (21.7) (40.7) (14.5) (4.3) (8.2) (9.4) (21.6) (41.7) (20.0)
Cash flows from financing activities (57.1) (40.7) (71.4) (57.3) (5.5) (13.7) (19.1) (10.9) (16.4) (16.4)
Change in cash funds2 39.5 124.0 (9.0) (50.5) 10.6 (70.9) 14.9 (38.7) (9.7) 52.4
Asset position                    
Non-current assets 201.1 124.6 211.3 147.2 161.2 244.3 228.6 238.7 233.6 243.9
thereof long-term securities 0 0 0 0 14.5 102.9 123.1 83.0 50.5 81.0
Current assets 65.2 195.5 183.0 125.1 127.1 71.8 51.3 59.5 77.1 103.2
thereof cash and short-term securities 40.7 164.7 155.8 105.2 109.5 37.8 32.5 27.8 47.8 69.7
Equity 246.6 289.0 353.6 244.8 256.8 273.9 238.9 266.2 278.4 303.4
Liabilities/provisions 19.7 31.1 40.8 27.4 31.5 42.2 41.0 32.8 32.2 43.7
Total assets 266.3 320.1 394.4 272.3 288.3 316.1 279.9 299.0 310.7 347.1
Key indicators                    
Return on NAV per share after taxes3 (%) 18.1 36.4 56.2 (17.5) 7.3 12.7 (6.2) 16.7 11.5 15.8
Equity as a percentage of total assets(%) 92.6 90.3 89.7 89.9 89.1 86.7 85.3 89.0 89.6 87.4
Information on shares4                    
Earnings per share (€) 1.79 5.02 9.20 (3.73) 1.44 2.50 (1.22) 3.25 2.36 3.49
NAV per share (€) 14.64 19.07 25.09 17.90 18.77 20.03 17.47 19.46 20.36 22.18
Dividend per share (; 2013/14: recommended) 0.33 0.50 1.00 0.40 0.40 0.40 0.40 0.40 0.40 0.40
Surplus dividend/bonus per share (; 2013/14: recommended) 0.33 2.50 2.50 0.60 1.00 0.40 0.80 0.80 1.60
Total amount distributed5 (2013/14: recommended) 11.1 45.5 47.9 5.5 13.7 19.1 10.9 16.4 16.4 27.4
Number of shares (end of FY) 16,837,329 15,153,864 14,403,864 13,676,359 13,676,359 13,676,359 13,676,359 13,676,359 13,676,359 13,676,359
thereof held by the Company     313,367              
Share price (; end of FY) 13.25 17.35 24.10 10.45 15.55 20.79 15.50 19.49 19.36 21.83
Market capitalisation (end of FY) 223.1 262.9 347.1 142.9 212.7 284.3 212.0 266.6 264.8 298.6
Number of employees 50 44 47 48 49 51 53 54 55 56

The table above contains data as originally reported in the respective annual consolidated financial statements.
1 Without interests in shelf companies and companies that are mainly attributable to third parties
2 Cash as well as short- and long-term securities
3 Change in net asset value per share relative to opening net asset value per share at beginning of reporting period, less dividends per share
4 Partly adjusted; earnings and cash flow per share relative to weighted average number of shares outstanding
5 Relates to respective financial year

 

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