Financial information

Consolidated Financial Statements

(in 000 EUR)

31/03/2017 31/03/2016 31/03/2015 31/03/2014 31/03/2013
Equity 1 233 177 1 167 887 1 092 636 992 043 1 011 829
Portfolio 963 585 1 013 894 920 189 930 959 814 357
Cash and cash equivalents 313 906 192 774 184 766 56 637 195 297
Net cash and cash equivalents 313 906 183 881 184 766 56 637 195 297
Balance sheet total 1 315 260 1 230 329 1 136 048 1 026 721 1 072 483
Net profit 131 853 137 175 135 991 14 998 32 746
Total gross dividend *1 63 567 62 295 62 295 60 576 58 711
Investments (own balance sheet) 179 628 130 220 154 283 194 566 110 806
Investments (including co-investment partnerships) 195 795 162 492 190 958 264 768 150 888
Divestments (own balance sheet) 394 346 227 168 331 960 95 765 180 686
Divestments (including co-investment partnerships) 707 817 303 468 367 431 131 143 254 833
Number of employees 93 95 103 99 97

Key figures per share

(in EUR)

31/03/2017 31/03/2016 31/03/2015 31/03/2014 31/03/2013
Equity 48.50 45.93 42.97 40.12 42.22
Net profit 5.19 5.39 5.35 0.61 1.37
Diluted net profit 5.19 5.39 5.35 0.61 1.37
Gross dividend *1 2.50 2.45 2.45 2.45 2.45
Share price (on the closing date of the financial year) 52.31 48.50 41.89 37.12 38.99
Total number of shares 25 426 672 25 426 672 25 426 672 24 724 780 23 963 786

Ratios

31/03/2017 31/03/2016 31/03/2015 31/03/2014 31/03/2013
Pay-out ratio 48.2% 45.4% 391.5% 179.3%
Net return on equity 11.0% 12.6% 13.7% 1.5% 3.2%
Gross return on portfolio *2 18.8% 20.0% 17.3% 3.8% 5.9%
Premium (+) / discount (-) on equity 7.9% 5.6% -2.6% -7.5% -7.7%

*1 For the financial years 2011-12, 2012-13 and 2013-14 paid out as an optional dividend
*2 (Realised capital gains + unrealised capital gains on financial fixed assets + dividends + interests + management fees + turnover) / portfolio at start of financial year

Comments for the reader: the decimal character is a full stop; thousands are separated by a space.

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