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Boskalis jaarverslagen 2012

Ten-year overview (1) (10)

in EUR million, unless stated otherwise     2014(12)   2013(12)   2012(11)   2011   2010   2009   2008   2007   2006   2005
                                           
Revenue     3,167   3,144   3,081   2,801   2,674   2,175   2,094   1,869   1,354   1,156
Order book     3,286   3,323   4,106   3,489   3,248   2,875   3,354   3,562   2,543   2,427
                                           
Operating result (EBIT) (2)   652.3   463.4   335.8   354.1   401.9   249.3   339.1   245.5   150.3   82.3
EBITDA (3)   945.9   757.2   567.1   590.5   621.5   444.9   454.6   348.1   236.8   162.5
Net result     490.3   365.7   249.0   254.3   310.5   227.9   249.1   204.4   116.6   62.7
                                           
Net group profit     492.2   365.3   252.0   261.0   312.9   229.2   250.1   207.1   117.0   63.3
Depreciation, amortization and impairment losses     293.5   293.8   231.3   236.4   219.6   195.7   115.4   102.5   86.6   80.2
Cash flow     785.7   659.1   484.4   497.4   532.5   424.8   365.6   309.6   203.6   143.5
                                           
Shareholders' equity     3,151.9   2,525   1,898.0   1,732.8   1,565.0   1,295.8   860.1   768.1   618.6   542.9
                                           
Average number of outstanding shares (x 1,000) (4)   121,606   118,445   105,644   102,391   99,962   88,372   85,799   85,799   85,799   85,254
Number of outstanding shares (x 1,000) (5)   122,309   120,265   107,284   103,472   100,974   98,651   85,799   85,799   85,799   85,799
Personnel (headcount)     8,446   8.459   15,653   13,935   13,832   10,514   10,201   8,577   8,151   7,029
                                           
Ratios (percentages)                                          
Operating result as % of the turnover     20.6   14.7   10.9   12.6   15.0   11.5   16.2   13.1   11.1   7.1
Return on capital employed (6)   13.8   13   11.1   12.1   18.1   20.2   29.1   27.7   19.1   12.0
Return on equity (7)   17.3   16.5   13.8   15.4   21.7   21.1   30.6   29.5   20.1   12.4
Solvency (8)   53.4   47.6   39.2   37.4   37.1   46.5   34.0   35.3   39.4   41.3
                                           
Figures per share (in EUR)                                          
Profit (5) (9)   4.03   3.09   2.36   2.48   3.11   2.58   2.90   2.38   1.36   0.74
Cash flow (5)   6.46   5.56   4.59   4.86   5.33   4.81   4.26   3.61   2.37   1.68
Dividend     1.60   1.24   1.24   1.24   1.24   1.19   1.19   1.19   0.68   0.37
                                           
Share price range (in EUR)                                          
(Depositary receipts of) ordinary shares     33.71   26.92   23.26   20.67   23.16   13.25   15.30   21.06   14.67   8.58
      47.18   38.58   34.50   38.46   36.58   28.45   42.45   46.25   25.48   18.75

(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 December 31. 
(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 2014. 
(10)

 
On May 21, 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. 

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