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Key figures

Consolidated annual accounts (limited consolidation)
(in 000 EUR)

	31/03/08	31/03/07	31/12/05
Equity (attribuable to equity holders of the parent company)	1 327 554	1 278 526	1 111 094
Financial assets valued at fair value through P&L + loans to companies in the investment portfolio	848 144	820 751	664 269
Cash and cash equivalents	512 524	445 608	472 009
Net cash and cash equivalents ¹	512 524	445 608	472 009
Balance sheet total	1 393 986	1 327 425	1 164 018
Net profit (attribuable to equity holders of the parent company)	161 432	249 319	171 863
Total gross dividend	101 047	96 952	81 888
Investments in financial assets (included funds under management)	304 636	226 331	121 011
Number of employees	83	74	75

Key figures per share
(in EUR)

	31/03/08	31/03/07	31/12/05
Equity (attribuable to equity holders of the parent company)	57.28	55.17	47.94
Net profit (attibuable to equity holders of the parent company)	6.97	10.76	7.42
Diluted net profit (attribuable to equity holders of the parent company) ²	6.97	10.76	7.42
Gross dividend	4.36	4.1833	3.5333
Share price	47.75	48.10	44.80
Total number of shares	23 176 005	23 176 005	23 176 005

Ratios

	31/03/08	31/03/07	31/12/05
Pay-out-ratio ³	62.6%	38.9%	47.6%
Return on equity ⁴	12.6%	18.0%	17.0%
Premium (-) versus net asset value ⁵	- 16.6%	-12.8%	-6.5%

¹ Cash and cash equivalents less long and short-term financial liabilities.
² On the assumption that all options / warrants that are 'in the money' at the end of the period will be exercised.
³ Total gross dividend / net profit (attribuable to equity holders of the parent company).
⁴ Net profit (attribuable to equity holders of the parent company) / equity (attribuable to equity holders of the parent company - at start of year).
⁵ (Equity per share - Share price) / equity per share.

Note to readers: The decimal character in numbers is a full stop; thousands are separated by a space.

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