Financial information

Key figures

Consolidated annual accounts (limited consolidation)

(in 000 EUR)

	31/03/10	31/03/09	31/03/08	31/03/07
Equity (attribuable to equity holders of the parent company)	1 013 389	950 564	1 327 554	1 278 526
Financial assets valued at fair value through P&L + loans to companies in the investment portfolio	713 505	578 211	848 144	820 751
Cash and cash equivalents	302 013	382 777	512 524	445 608
Net cash and cash equivalents1	302 013	382 777	512 524	445 608
Balance sheet total	1 057 676	993 745	1 393 986	1 327 425
Net profit (attribuable to equity holders of the parent company)	117 521	-322 295	161 432	249 319
Total gross dividend	55 622	54 695	101 047	96 952
Investments in financial assets (included funds under management)	205 207	213 621	304 636	226 331
Number of employees	104	99	83	74

Key figures per share

(in EUR)

	31/03/10	31/03/09	31/03/08	31/03/07
Equity (attribuable to equity holders of the parent company)	43.73	41.01	57.28	55.17
Net profit (attibuable to equity holders of the parent company)	5.07	-13.91	6.97	10.76
Diluted net profit (attribuable to equity holders of the parent company)2	5.07	-13.91	6.97	10.76
Gross dividend	2.40	2.36	4.36	4.1833
Share price	39.95	32.59	47.75	48.10
Total number of shares	23,176,005	23,176,005	23,176,005	23,176,005

Ratios

	31/03/10	31/03/09	31/03/08	31/03/07
Pay-out-ratio3	47.3%	N.A.	62.6%	38.9%
Return on equity4	12.4%	-24.3%	12.6%	18.0%
Premium (-) versus net asset value5	-8.6%	-20.5%	-16.6%	-12.8%

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

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