Key financial information

Content

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.

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.

 

Graph Dividend history 1998-2019_EN

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