Financial information

Consolidated Financial Statements

(in 000 EUR)

30/09/2016 31/03/2016 31/03/2015 31/03/2014 31/03/2013
Equity 1 191 043 1 167 887 1 092 636 992 043 1 011 829
Portfolio 895 420 1 013 894 920 189 930 959 814 357
Cash and cash equivalents 349 618 192 774 184 766 56 637 195 297
Net cash and cash equivalents 349 618 183 881 184 766 56 637 195 297
Balance sheet total 1 263 140 1 230 329 1 136 048 1 026 721 1 072 483
Net profit 85 074 137 175 135 991 14 998 32 746
Total gross dividend *1 n/a 62 295 62 295 60 576 58 711
Investments (own balance sheet) 116 043 130 220 154 283 194 566 110 806
Investments (including co-investment partnerships) 128 743 162 492 190 958 264 768 150 888
Divestments (own balance sheet) 341 781 227 168 331 960 95 765 180 686
Divestments (including co-investment partnerships) 642 481 303 468 367 431 131 143 254 833
Number of employees 91 95 103 99 97

Key figures per share

(in EUR)

30/09/2016 31/03/2016 31/03/2015 31/03/2014 31/03/2013
Equity 46.84 45.93 42.97 40.12 42.22
Net profit 3.35 5.39 5.35 0.61 1.37
Diluted net profit 3.35 5.39 5.35 0.61 1.37
Gross dividend *1 n/a 2.45 2.45 2.45 2.45
Share price (on the closing date of the financial year) 47.23 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

30/09/2016 31/03/2016 31/03/2015 31/03/2014 31/03/2013
Pay-out ratio n/a 45.4% 391.5% 179.3%
Net return on equity 7.3% 12.6% 13.7% 1.5% 3.2%
Gross return on portfolio *2 12.5% 20.0% 17.3% 3.8% 5.9%
Premium (+) / discount (-) on equity 0.8% 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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