Group Data
|
2010 |
2011 |
2012 |
Change |
|
Turnover |
|
|
|
||
Group | € million |
210.9 |
222.1 |
224.2 |
+0.9 % |
- Brand Business | € million |
164.2 |
175.0 |
177.7 |
+4.2 % |
- Volume Business | € million |
46.7 |
51.6 |
46.5 |
-9.9 % |
Foreign share | % |
57.8 |
56.5 |
57.1 |
+0.6 PP |
Profitability |
|
|
|
|
|
Gross margin |
% |
42.4 |
43.0 |
44.2 |
+1.2 pps |
Cash flow from operating activities | € million |
12.0 |
12.8 |
8.2 |
-36.1 % |
EBIT | € million |
8.8 |
13.9 |
14.2 |
+1.8 % |
EBIT adjusted 1) |
€ million |
- |
11.4 |
13.0 |
+13.4 % |
EBIT margin 1) | % |
4.2 |
5.1 |
5.8 |
+0.7 pps |
Earnings before income Taxes (EBT) | € million |
6.0 |
12.2 |
12.2 |
-0.4 % |
Net result for the period | € million |
5.5 |
12.1 |
9.4 |
-22.3 % |
Net return on sales | % |
2.6 |
5.5 |
4.2 |
-1.3 pps |
Return on equity | % |
5.3 |
12.2 |
9.2 |
-3.0 pps |
Return on total capital | € |
2.6 |
6.1 |
4.6 |
-1.5 pps |
Share |
|
|
|
|
|
Net result for the period 2) | € |
1.15 |
2.55 |
1.97 |
-22.7 % |
Cash flow 2) | € |
2.52 |
2.71 |
1.72 |
-36.5 % |
Dividend per share | € |
1.00 |
1.30 |
1.503) |
+15.4 % |
Special dividend |
€ |
2.00 |
- |
- |
- |
Employees |
|
|
|
|
|
Group (on annual average) | persons |
1,137 |
1,085 |
1,019 |
-6.1 % |
Group (at the end of the year) | persons |
1,141 |
1,032 |
1,025 |
-0.7 % |
- Brand Business (at the end of the year) | persons |
751 |
726 |
741 |
+2.1 % |
- Volume Business (at the end of the year) | persons |
390 |
306 |
284 |
-7.2 % |
Personnel expenditure per employee | k€ |
38 |
38 |
41 |
+6.7 % |
Investment in tangible assets | € million |
4.4 |
5.4 |
9.3 |
+73.3 % |
Investment ratio | % |
3.0 |
4.1 |
5.8 |
+1.7 pps |
Depreciation on tangible assets | € million |
5.4 |
5.3 |
5.3 |
-1.9 % |
Balance sheet total | € million |
207.0 |
198.9 |
202.2 |
+1.7 % |
Equity | € million |
101.5 |
98.9 |
102.4 |
+3.5 % |
Equity ratio | % |
49.0 |
49.7 |
50.6 |
+0.9 % |
1) EBIT 2011 adjusted for a one-time positive extraordinary effect from the acquisition of a controlling interest in Leifheit CZ a.s., EBIT 2012 adjusted for a one-time positive extraordinary effect from the sale of assets relating to the termination of a license agreement
2) not including repurchased treasury shares
3) proposal to the Annual General Meeting





