BHS tabletop AG

Overview of business development (German Commercial Code (HGB))


2014
€ m
2015
€ m
2016
€ m

Sales revenues 85.6 85.0 92.45)
Export quota 42.3% 43.5% 44.3%
Result from ordinary business activity 1.8 2.3 6.1
Net income for the year 1.5 2.1 5.8



 
Balance sheet total 73.7 75.0 76.9
Equity 32.9 33.6 37.9
Net Working Capital1) 25.7 25.9 29.2



 
Equity ratio 44.6% 44.8% 49.3%
Return on equity 4.6%

6.3%

15.2%

       
Cash flow2) 5.6 6.3 10.2



 
Investments3) 4.1 4.8 4.7
Depreciation4) 3.9 4.1 4.2
       
Workforce (as at 31.12.) 979 996 1,027



 
Number of shares (pieces) 3,412,800 3,412,800 3,412,800
Share price at year-end (in €) 10.65 11.80 14.05
Market capitalisation 36.3 40.3 47.9
Net income for the year per share (in €) 0.44 0.62 1.69
Dividend per share (in €) 0.40 0.44 0.46
Dividend ratio (in relation to the share price at year-end) 3.8% 3.7% 3.3%

1)Net Working Capital = Inventory + Trade accounts receivables ./. Trade accounts payables

2)Cashflow = Earnings before income taxes + Depreciation

3)Investments in intangible assets and property, plant and equipment

4)Depreciation of intangible assets and property, plant and equipment

5)Due to adjustments according German Accounting Directive Implementation Act (BilRuG) not comparable with previous years