| Key Performance Indicators for CapMan Group |
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|
|
| M€ |
2008 |
2009 |
2010 |
2011 |
2012 |
| Turnover |
36.8 |
36.3 |
38.1 |
32.4 |
27.3 |
|
Management fees |
29.6 |
33.3 |
32.9 |
27.1 |
23.9 |
|
Carried interest** |
4.1 |
0.0 |
2.6 |
3.1 |
1.8 |
|
Income from real estate consulting |
2.4 |
2.4 |
1.6 |
1.0 |
0.0 |
|
Other income |
0.7 |
0.6 |
1.0 |
1.2 |
1.5 |
| Other operating income |
0.1 |
0.1 |
23.0 |
0.6 |
0.2 |
| Operating expenses |
-29.8 |
-33.0 |
-42.8 |
-34.9 |
-30.3 |
| Fair value gains/losses of investments |
-13.4 |
-3.3 |
2.7 |
12.8 |
5.3 |
| Operating profit/loss |
-6.3 |
0.1 |
21.0 |
11.1 |
2.6 |
| Financial income and expenses |
-2.0 |
-0.2 |
0.6 |
0.6 |
0.1 |
| Share of associated companies' result |
-2.4 |
1.3 |
2.4 |
2.1 |
0.6 |
| Profit/loss before taxes |
-10.7 |
1.2 |
23.9 |
13.7 |
3.3 |
| Profit/loss for the financial year |
-8.1 |
0.1 |
17.6 |
11.1 |
2.7 |
| Return on equity (ROE), % |
-11.8 |
0.2 |
20.8 |
12.4 |
3.2 |
| Return on investment (ROI), % |
-6.3 |
2.8 |
19.7 |
11.9 |
4.2 |
| Equity ratio, % |
50.3 |
55.1 |
58.5 |
61.9 |
63.1 |
| Net gearing, % |
30.0 |
34.8 |
7.3 |
14.4 |
30.7 |
| Dividend paid * |
0.0 |
3.4 |
10.1 |
5.9 |
0.0 |
| Personnel (at year-end) |
141 |
150 |
150 |
122 |
109 |
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|
|
| Key Ratios Per Share |
|
|
|
|
|
|
|
|
|
|
|
|
|
2008 |
2009 |
2010 |
2011 |
2012 |
| Earnings/share, € |
-10.2 |
-3.0 |
17.7 |
10.1 |
0.3 |
| Diluted |
-9.8 |
-3.0 |
17.7 |
10.1 |
0.3 |
| Shareholders' equity/share, € |
86.1 |
94.2 |
107.7 |
104.7 |
98.6 |
| Dividend/share*, € |
0.0 |
4.0 |
12.0 |
7.0 |
0.0 |
| Dividend/earnings*, % |
0.0 |
0.0 |
68.0 |
70.0 |
0.0 |
| Average share issue adjusted number of shares during the financial year ('000) |
80,433 |
83,016 |
84,255 |
84,255 |
84,255 |
| Share issue adjusted number of shares at year-end ('000) |
81,458 |
84,282 |
84,282 |
84,282 |
84,282 |
| Number of shares outstanding ('000) |
81,323 |
84,255 |
84,255 |
84,255 |
84,255 |
| Own shares ('000) |
136 |
26 |
26 |
26 |
26 |
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|
|
| * |
Proposal of the Board of Directors to the Annual General Meeting for year 2012. |
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In line with IFRS standards, the €29 million bond issued is included in equity and also in calculating shareholders' equity per share. |
