Content
Consolidated Financial Statements
(in 000 EUR)
| 31/03/2020 | 31/03/2019 | 31/03/2018 | 31/03/2017 | 31/03/2016 | |
|---|---|---|---|---|---|
| Equity | 1 104 924 | 1 321 252 | 1 274 252 | 1 233 177 | 1 167 887 |
| Portfolio | 1 016 984 | 1 081 826 | 960 369 | 963 585 | 1 013 894 |
| Cash and cash equivalents | 368 041 | 276 699 | 380 452 | 313 906 | 192 774 |
| Balance sheet total | 1 399 429 | 1 371 319 | 1 356 502 | 1 315 260 | 1 230 329 |
| Net profit | -151 573 | 112 079 | 107 064 | 131 853 | 137 175 |
| Total gross dividend *1 | 63 567 | 63 567 | 63 567 | 63 567 | 62 295 |
| Investments (own balance sheet) | 204 885 | 189 008 | 246 209 | 179 628 | 130 220 |
| Divestments (own balance sheet) | 179 404 | 196 205 | 371 145 | 394 346 | 227 168 |
| Number of employees | 91 | 91 | 92 | 93 | 95 |
Key figures per share
| 31/03/2020 | 31/03/2019 | 31/03/2018 | 31/03/2017 | 31/03/2016 | |
|---|---|---|---|---|---|
| Equity | 43.5 | 52.0 | 50.1 | 48.5 | 45.9 |
| Net profit | -5.96 | 4.41 | 4.21 | 5.19 | 5.39 |
| Gross dividend2.45 | 2.50 | 2.50 | 2.50 | 2.50 | 2.45 |
| Share price (on the closing date of the financial year) | 47.55 | 50.00 | 49.15 | 52.31 | 48.50 |
| Total numbers of shares | 25 426 672 | 25 426 672 | 25 426 672 | 25 426 672 | 25 426 672 |
Financial ratios
| 31/03/2020 | 31/03/2019 | 31/03/2018 | 31/03/2017 | 31/03/2016 | |
|---|---|---|---|---|---|
| Pay-out ratio | -41.9% | 56.7% | 59.4% | 48.2% | 45.4% |
| Net return on equity | -11.5% | 8.8% | 8.5% | 11.0% | 12.6% |
| Gross return on portfolio *1 | -10.3% | 16.2% | 15.6% | 18.8% | 20.1% |
| Premium (+) / discount (-) on equity | 9.3% | -3.8% | -1.9% | 7.9% | 5.6% |
*1 Realised capital gains + unrealised capital gains on financial fixed assets + dividends + interests / portfolio at start of financial year
Comments for the reader: the decimal character is a full stop; thousands are separated by a space.
Dividend
The General Meeting of 26 June 2019 has decided to pay a gross dividend of EUR 2.50 (EUR 1.75) per share for the financial year 2018-2019. This evolution is consistent with Gimv's dividend policy of not lowering the dividend, except in exceptional circumstances, and to increase it whenever sustainably possible.
Dividend history
Download Gimv dividend history
| Financial year | Coupon number | Gross dividend | Ex-coupon | Record date | Payment date |
|---|---|---|---|---|---|
| 2018-2019 | 26 | 2.50 | 01/07/2019 | 02/07/2019 | 03/07/2019 |
| 2017-2018 | 25 | 2.50 | 02/07/2018 | 03/07/2018 | 04/07/2018 |
| 2016-2017 | 24 | 2.50 | 03/07/2017 | 04/07/2017 | 05/07/2017 |
| 2015-2016 | 23 | 2.45 | 03/07/2016 | 04/07/2016 | 06/07/2016 |
| 2014-2015 | 22 | 2.45 | 29/06/2015 | 30/06/2015 | 01/07/2015 |
| 2013-2014 | 21 | 2.45 | 27/06/2014 | 01/07/2014 | 01/08/2014 |
| 2012-2013 | 20 | 2.45 | 28/06/2013 | 02/07/2013 | 02/08/2013 |
| 2011-2012 | 19 | 2.45 | 29/06/2012 | 03/07/2012 | 03/08/2012 |
| 2010-2011 | 18 | 2.45 | 04/07/2011 | 06/07/2011 | 07/07/2011 |
| 2009-2010 | 17 | 2.40 | 05/07/2010 | 07/07/2010 | 08/07/2010 |
| 2008-2009 | 16 | 2.36 | 26/06/2009 | 30/06/2009 | 01/07/2009 |
| 2007-2008 | 15 | 2.36 | 27/06/2008 | 30/06/2008 | 03/07/2008 |
| 2006-2007 | 14 | 2.00 | 06/12/2007 | ||
| 2006-2007 | 13 | 2.85 | 02/07/2007 | ||
| 2005-2006 | 12 | 1.33 | 06/12/2006 | ||
| 2005-2006 | 11 | 2.20 | 06/06/2006 | ||
| 2004-2005 | 10 | 1.33 | 15/11/2005 | ||
| 2004-2005 | 9 | 1.65 | 31/05/2005 | ||
| 2003-2004 | 8 | 0.74 | 29/10/2004 | ||
| 2003-2004 | 7 | 0.74 | 01/06/2004 | ||
| 2002-2003 | 6 | 0.70 | 03/06/2003 | ||
| 2001-2002 | 5 | 1.40 | 31/05/2002 | ||
| 2000-2001 | 4 | 1.34 | 01/06/2001 | ||
| 1999-2000 | 3 | 1.26 | 13/06/2000 | ||
| 1998-1999 | 2 | 1.19 | 11/06/1999 | ||
| 1997-1998 | 1 | 1.12 | 11/06/1998 | ||