BHS tabletop Group

Overview of business development (IFRS)


2014
€ m
2015
€ m
2016
€ m

Sales revenues 99.3 114.2 121.0
Export quota 49.6% 57.4% 57.2%
EBITDA*) 9.5 10.8 11.2
EBIT*) 4.7 5.5 5.7
EBT*) 3.5 4.5 4.6
Net income for the year*) 3.7 3.4 3.6
EBT 3.5 1.8 4.6
Net income for the year 3.7 0.7 3.6



 
Balance sheet total 99.4 99.6 98.1
Equity 32.9 34.0 33.6
Capital Employed1) 57.1 60.0 62.1
Net Working Capital2) 30.3 31.2 33.6



 
Equity ratio 33.1% 34.2% 34.3%
Return on equity 11.2% 10.1% 10.7%
ROCE3)*) 8.3% 9.1% 9.2%
Cash flow4)*) 8.3 9.8 10.1

     
Investments5) 14.7 5.2 5.2
Depreciation 4.8 5.3 5.5



 
Workforce (as at 31.12.) 1,132 1,154 1,189



 

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 €) 1.08 0.20 1.05
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) 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 'Result from adjustment earn-out-liability John Artis Ltd.'