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Financial information
Key figures
Consolidated annual accounts (limited consolidation)
(in 000 EUR)
| 31/03/11 | 31/03/10 | 31/03/09 | 31/03/08 | 31/03/07 *3 | |
| Equity *1 | 1 091 433 | 1 013 389 | 950 564 | 1 327 554 | 1 278 526 |
| Portfolio | 883 786 | 713 505 | 578 211 | 848 144 | 820 751 |
| Cash and cash equivalents | 185 841 | 302 013 | 382 777 | 512 524 | 445 608 |
| Net cash and cash equivalents | 185 841 | 302 013 | 382 777 | 512 524 | 445 608 |
| Balance sheet total | 1 139 625 | 1 057 676 | 993 745 | 1 393 986 | 1 327 425 |
| Net profit *1 | 135 187 | 117 521 | -322 295 | 161 432 | 249 319 |
| Total gross dividend | 56 781 | 55 622 | 54 695 | 101 047 | 96 952 |
| Investments (own balance sheet) | 151 673 | 144 807 | 188 622 | 234 936 | 192 122 |
| Investments (included funds under management) | 171 710 | 205 207 | 213 621 | 304 636 | 226 331 |
| Divestments (own balance sheet) | 130 788 | 120 538 | 181 952 | 380 665 | 272 385 |
| Divestments (including funds under management) | 150 641 | 124 618 | 220 587 | 473 624 | 315 167 |
| Number of employees | 100 | 104 | 99 | 83 | 74 |
Key figures per share
(in EUR)
| 31/03/11 | 31/03/10 | 31/03/09 | 31/03/08 | 31/03/07 *3 | |
| Equity *1 | 47.09 | 43.73 | 41.01 | 57.28 | 55.17 |
| Net profit *1 | 5.83 | 5.07 | -13.91 | 6.97 | 10.76 |
| Diluted net profit *1 | 5.83 | 5.07 | -13.91 | 6.97 | 10.76 |
| Gross dividend | 2.45 | 2.40 | 2.36 | 4.36 | 4.1833 |
| Share price (on the closing date of the financial year) | 42.50 | 39.95 | 32.59 | 47.75 | 48.10 |
| Total number of shares | 23 176 005 | 23 176 005 | 23 176 005 | 23 176 005 | 23 176 005 |
Ratios
| 31/03/11 | 31/03/10 | 31/03/09 | 31/03/08 | 31/03/07 *3 | |
| Pay-out-ratio | 41.1% | 47.3% | N.A. | 62.6% | 38.9% |
| Return on equity | 13.2% | 12.4% | -24.3% | 12.6% | 18.0% |
| Return on portfolio *2 | 23.5% | 22.7% | -30.1% | 22.3% | 33.5% |
| Premium (-) versus net asset value | -9.8% | -8.6% | -20.5% | -16.6% | -12.8% |
*1 Attribuable to equity holders of the parent company
*2 Realised capital gains + unrealised capital gains on financial fixed assets + dividends + interests + management fees + turnover) / portfolio at start of financial year
*3 Extended accounting year :15 months
Download key figures, balance sheet and income statement
