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Boskalis jaarverslagen 2012

Ten years Boskalis (1)(10)

in EUR million, unless stated otherwise  2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
                      
Revenue (work done)  3,539 3,081 2,801 2,674 2,175 2,094 1,869 1,354 1,156 1,020
Order book (work to be done)  4,005 4,106 3,489 3,248 2,875 3,354 3,562 2,543 2,427 1,244
                      
EBIT(2) 465.9 335.8 354.1 401.9 249.3 339.1 245.5 150.3 82.3 47.5
EBITDA(3) 800.1 567.1 590.5 621.5 444.9 454.6 348.1 236.8 162.5 136.5
Net result  365.7 249.0 254.3 310.5 227.9 249.1 204.4 116.6 62.7 33.9
                      
Net group profit(5) 366.5 252.0 261.0 312.9 229.2 250.1 207.1 117.0 63.3 34.1
Depreciation, amortization and impairment losses  334.2 231.3 236.4 219.6 195.7 115.4 102.5 86.6 80.2 89.0
Cash flow  700.6 484.4 497.4 532.5 424.8 365.6 309.6 203.6 143.5 123.1
                      
Shareholders' equity  2,525.2 1,898.0 1,732.8 1,565.0 1,295.8 860.1 768.1 618.6 542.9 467.9
                      
Average number of outstanding shares (x 1,000)(4) 118,445 105,644 102,391 99,962 88,372 85,799 85,799 85,799 85,254 83,307
Number of outstanding shares (x 1,000)(5) 120,265 107,284 103,472 100,974 98,651 85,799 85,799 85,799 85,799 84,522
Personnel (headcount)  10,997 15,653 13,935 13,832 10,514 10,201 8,577 8,151 7,029 7,033
                      
Ratios (percentages)                     
Operating result as % of the turnover  13.2 10.9 12.6 15.0 11.5 16.2 13.1 11.1 7.1 4.7
Return on capital employed(6) 12.7 11.1 12.1 18.1 20.2 29.1 27.7 19.1 12.0 7.0
Return on equity(7) 16.5 13.8 15.4 21.7 21.1 30.6 29.5 20.1 12.4 7.2
Solvency(8) 44.3 39.2 37.4 37.1 46.5 34.0 35.3 39.4 41.3 38.1
                      
Figures per share (in EUR)                     
Profit(5) (9) 3.09 2.36 2.48 3.11 2.58 2.90 2.38 1.36 0.74 0.41
Cash flow(5) 5.92 4.59 4.86 5.30 4.81 4.26 3.61 2.37 1.68 1.48
Dividend  1.24 1.24 1.24 1.24 1.19 1.19 1.19 0.68 0.37 0.25
                      
Share price range (in EUR)                     
(Depositary receipts of) ordinary shares  26.92 23.26 20.67 23.16 13.25 15.30 21.06 14.67 8.58 6.02
   38.58 34.50 38.46 36.58 28.45 42.45 46.25 25.48 18.75 8.33

(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 2013.
(10)   On May 21, 2007 Royal Boskalis Westminster N.V. effected a share split on a three- for-one basis (three new shares from one share) in order to increase the liquidity of the Boskalis liquidity of the Boskalis share. for comparative purposes the data regarding the number of shares and figures per share of all the periode 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).

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