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Boskalis jaarverslagen 2012

Ten-year overview

in EUR million, unless stated otherwise

  

2015

 

2014(12)

 

2013(12)

 

2012(11)

 

2011

 

2010

 

2009

 

2008

 

2007

 

2006

                      

Revenue

  

3,240

 

3,167

 

3,144

 

3,081

 

2,801

 

2,674

 

2,175

 

2,094

 

1,869

 

1,354

Order book

  

2,490

 

3,286

 

3,323

 

4,106

 

3,489

 

3,248

 

2,875

 

3,354

 

3,562

 

2,543

                      

Operating result (EBIT)

(2)

 

562.8

 

652.3

 

463.4

 

335.8

 

354.1

 

401.9

 

249.3

 

339.1

 

245.5

 

150.3

EBITDA

(3)

 

884.7

 

945.9

 

757.2

 

567.1

 

590.5

 

621.5

 

444.9

 

454.6

 

348.1

 

236.8

Net profit

  

440.2

 

490.3

 

365.7

 

249.0

 

254.3

 

310.5

 

227.9

 

249.1

 

204.4

 

116.6

                      

Net group profit

  

443.5

 

492.2

 

365.3

 

252.0

 

261.0

 

312.9

 

229.2

 

250.1

 

207.1

 

117.0

Depreciation, amortization and impairment losses

  

321.9

 

293.5

 

293.8

 

231.3

 

236.4

 

219.6

 

195.7

 

115.4

 

102.5

 

86.6

Cash flow

  

765.4

 

785.7

 

659.1

 

483.3

 

497.4

 

532.5

 

424.8

 

365.6

 

309.6

 

203.6

                      

Shareholders' equity

  

3,714

 

3,151.9

 

2,525.2

 

1,898.0

 

1,732.8

 

1,565.0

 

1,295.8

 

860.1

 

768.1

 

618.6

                      

Average number of outstanding shares (x 1,000)

(4)

 

124,182

 

121,606

 

118,445

 

105,644

 

102,391

 

99,962

 

88,372

 

85,799

 

85,799

 

85,799

Number of outstanding shares (x 1,000)

(5)

 

125,627

 

122,309

 

120,265

 

107,284

 

103,472

 

100,974

 

98,651

 

85,799

 

85,799

 

85,799

Personnel (headcount)

  

8,268

 

8,446

 

8,459

 

15,653

 

13,935

 

13,832

 

10,514

 

10,201

 

8,577

 

8,151

                      

Ratios (percentages)

                     

Operating result as % of the turnover

  

17.4

 

20.6

 

14.7

 

10.9

 

12.6

 

15.0

 

11.5

 

16.2

 

13.1

 

11.1

Return on capital employed

(6)

 

10.8

 

13.8

 

13.0

 

11.1

 

12.1

 

18.1

 

20.2

 

29.1

 

27.7

 

19.1

Return on equity

(7)

 

12.8

 

17.3

 

16.5

 

13.8

 

15.4

 

21.7

 

21.1

 

30.6

 

29.5

 

20.1

Solvency

(8)

 

56.3

 

53.4

 

47.6

 

39.2

 

37.4

 

37.1

 

46.5

 

34.0

 

35.3

 

39.4

                      

Figures per share (in EUR)

                     

Profit

(5) (9)

 

3.54

 

4.03

 

3.09

 

2.36

 

2.48

 

3.11

 

2.58

 

2.90

 

2.38

 

1.36

Cash flow

(5)

 

6.16

 

6.46

 

5.56

 

4.59

 

4.86

 

5.33

 

4.81

 

4.26

 

3.61

 

2.37

Dividend

  

1.60

 

1.60

 

1.24

 

1.24

 

1.24

 

1.24

 

1.19

 

1.19

 

1.19

 

0.68

                      

Share price range (in EUR)

                     

(Depositary receipts of) ordinary shares

  

35.70

 

33.71

 

26.92

 

23.26

 

20.67

 

23.16

 

13.25

 

15.30

 

21.06

 

14.67

   

49.21

 

47.18

 

38.58

 

34.50

 

38.46

 

36.58

 

28.45

 

42.45

 

46.25

 

25.48

    (1) Figures taken from the respective financial statements.

    (2) Operating result as reported in the consolidated income statement.

    (3) Operating result before depreciation, amortization and impairment losses.

    (4) Weighted average number of outstanding shares less the number of shares owned by the company.

    (5) Number of outstanding ordinary shares less the number of shares owned by the company as at 31 December.

    (6) Net result + interest paid on long-term loans as % of the average capital employed (shareholders’ equity + long-term loans).

    (7) Net result as % of the average shareholders’ equity.

    (8) Group equity as % of the balance sheet total (fixed assets + current assets).

    (9) The dilution effect was practically nil up to and including the financial year 2015.

    (10) On 21 May 2007 Royal Boskalis Westminster N.V. effected a share split on a three-for-one basis (three new shares for one old share) in order to increase the liquidity of the Boskalis share. For comparative purposes the data regarding the number of shares and figures per share of all the periods has been recalculated to the situation after the split of the ordinary Boskalis shares in 2007.

    (11) Adjusted for changes in the IFRS regulations (IAS19R).

    (12) As of 1 January 2014 Boskalis applies IFRS11 which impacts the way joint ventures and associated companies are recognized. The full year 2013 comparative figures have been adjusted accordingly.

    Added to My report add to My report