BHS tabletop Group

Overview of business development (IFRS)


2015
€ m
2016
€ m
2017
€ m

Sales revenues 114.2 121.0 121.5
Export quota 57.4% 57.2% 58.3%
EBITDA*) 10.8 11.2 11.1
EBIT*) 5.5 5.7 5.8
EBT*) 4.5 4.6 4.8
Net income for the year*) 3.4 3.6 3.5
EBT 1.8 4.6 3.9
Net income for the year 0.7 3.6 2.5



 
Balance sheet total 99.6 98.1 119.8
Equity 34.0 33.6 35.3
Capital Employed1) 60.0 62.1 63.9
Net Working Capital2) 31.2 33.6 32.7



 
Equity ratio 34.2% 34.3% 29.5%
Return on equity*) 10.1% 10.7% 9.9%
ROCE3)*) 9.1% 9.2% 9.1%
Cash flow4)*) 9.8 10.1 10.1

     
Investments5) 5.2 5.2 5.1
Depreciation 5.3 5.5 5.3



 
Workforce (as at 31.12.) 1,154 1,189 1,176



 

Number of shares (pieces)

3,412,800 3,412,800 3,412,800
Share price at year-end (in €) 11.80 14.05 17.90
Market capitalisation 40.3 47.9 61.1
Net income for the year per share (in €) 0.20 1.05 0.73
Dividend per share (in €) 0.44 0.11 0.60

Dividend ratio (in relation to the share price at year-end)

3.7% 3.3% 3.4%

1) Capital Employed = Equity + Provisions for pensions + long- and short-term financial liabilities ./. Cash inclusive short-term financial investments + Deffered tax liability ./. Deffered tax asset

2) Net Working Capital = Inventory + Trade accounts receivables ./. short-term trade accounts payables

3) ROCE = EBIT / Capital Employed

4) Cash flow = Earnings before income taxes + Depreciation

5) In consideration of advance payments

*) Before Earn-Out effect and before expenses shareholder change