Financial information

Consolidated Financial Statements

(in 000 EUR)

  31/03/2019 31/03/2018 31/03/2017 31/03/2016 31/03/2015
Equity 1 321 252 1 274 252 1 233 177 1 167 887 1 092 636
Portfolio 1 081 826 960 369 963 585 1 013 894 920 189
Cash and cash equivalents 276 699 380 452 313 906 192 774 184 766
Balance sheet total 1 371 319 1 356 502 1 315 260 1 230 329 1 136 048
Net profit 112 079 107 064 131 853 137 175 135 991
Total gross dividend *1 63 567 63 567 63 567 62 295 62 295
Investments (own balance sheet) 189 008 246 209 179 628 130 220 154 283
Divestments (own balance sheet) 196 205 371 145 394 346 227 168 331 960
Number of employees 91 92 93 95 103

Key figures per share

  31/03/2019 31/03/2018 31/03/2017 31/03/2016 31/03/2015
Equity 52.0 50.1 48.5 45.9 43.0
Net profit 4.41 4.21 5.19 5.39 5.35
Gross dividend 2.50 2.50 2.50 2.45 2.45
Share price (on the closing date of the financial year) 50.00 49.15 52.31 48.50 41.89
Total numbers of shares 25 426 672 25 426 672 25 426 672 25 426 672 25 426 672

Financial ratios

  31/03/2019 31/03/2018 31/03/2017 31/03/2016 31/03/2015
Pay-out ratio 56.7% 59.4% 48.2% 45.4% 45.8%
Net return on equity 8.8% 8.5% 11.0% 12.6% 13.7%
Gross return on portfolio *1 16.2% 15.6% 18.8% 20.1% 18.3%
Premium (+) / discount (-) on equity -3.8% -1.9% 7.9% 5.6% -2.6%

*1 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.