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Key figures 2019

INCOME STATEMENT

in CHF million   2019   2018   2017   2016   2015
Net revenue   237.4   264.9   288.5   298.9   279.4
Thereof Security Printing   101.2   112.3   129.8   121.2   117.4
Thereof Zeiser   29.2   50.7   55.9   72.2   52.7
Thereof Book Retailing   97.4   92.2   91.7   94.8   98.8
Thereof Publishing   9.8   10.1   11.1   10.8   10.3
EBITDA
(EBIT + Depreciation / Impairment)   29.2   26.5   28.5   33.1   37.4
in % Net revenue   12.3%   10.0%   9.9%   11.1%   13.4%
Depreciation and Impairment   –11.0   –14.5   –15.9   –14.6   –19.8
EBIT   18.2   12.0   12.6   18.5   17.6
Thereof Security Printing   9.2   18.0   20.1   17.4   17.5
Thereof Zeiser   6.4   –8.5   –6.7   2.0   0.4
Thereof Book Retailing   6.5   5.0   1.6   2.0   1.8
Thereof Publishing   –1.2   –0.3   –0.1   –0.9   –0.4
in % Net revenue   7.7%   4.5%   4.4%   6.2%   6.3%
Special items   –1.5   –8.1   –5.3   –1.8   –3.9
Thereof Security Printing   –2.1   –0.8    –    –   –0.9
 Cost for restructuring   –1.4    –    –    –    –
 Impairment   –0.7    –    –    –   –0.9
 Strategy consulting    –   –0.8    –    –    –
Thereof Zeiser   1.6   –7.3   –4.6   –1.9   –3.0
 Cost for restructuring   2.8   –7.3    –    –    –
 Impairment   –1.2    –   –4.6   –1.9   –3.0
Thereof Book Retailing    –    –   –0.2   0.5    –
 Cost for restructuring    –    –   –0.7   0.5    –
 Impairment    –    –   0.5    –    –
Thereof Publishing   –1.0    –    –   –0.3    –
 Cost for restructuring   –0.4    –    –    –    –
 Impairment   –0.6    –    –   –0.3    –
Thereof Holding    –    –   –0.5   –0.1    –
 Cost for restructuring    –    –   –0.5   –0.1    –
EBIT before special items   19.7   20.1   17.9   20.3   21.5
Thereof Security Printing   11.3   18.8   20.1   17.4   18.4
Thereof Zeiser   4.8   –1.2   –2.1   3.9   3.4
Thereof Book Retailing   6.5   5.0   1.8   1.5   1.8
Thereof Publishing   –0.1   –0.3   –0.1   –0.6   –0.4
Net income for the period   10.9   –47.2   6.4   12.3   12.8
Net income in % Net revenue   4.6%   –17.8%   2.2%   4.1%   4.6%
Net income for the period before extraordinary result   10.9   6.9   6.4   12.3   12.8
Net income before extraordinary result in % Net revenue   4.6%   2.6%   2.2%   4.1%   4.6%
Minority insterests of net income for the periode   2.4   2.9   1.6   1.5   1.8
Net income for the period after minority interests before extraordinary result   8.5   4.0   4.8   10.8   11.0
Net income for the period after minority interests   8.5   –50.1   4.8   10.8   11.0

BALANCE SHEET

in CHF million   2019   2018   2017   2016   2015
Tangible assets   50.8   58.6   75.2   77.0   86.9
Total assets   221.1   223.5   229.5   235.9   240.1
Total equity   147.8   148.5   156.2   160.4   159.1
Thereof minority interests   9.6   6.9   10.8   13.8   15.2
Equity financing ratio   66.8%   66.5%   68.1%   68.0%   66.3%

ADDITIONAL KEY FIGURES

    2019   2018   2017   2016   2015
Cash flow from operating activities   20.8   16.5   39.4   15.7   27.7
Change in net working capital   2.4   9.7   –16.3   11.6   6.9
Minority insterests of net income for the periode   –2.4   –2.9   –1.6   –1.5   –1.8
Cash flow from operating activities adjusted   20.8   23.3   21.4   25.8   32.8
Investment   5.4   10.0   9.5   8.2   12.0
in tangible assets   4.6   9.0   8.2   7.4   11.3
in intangible assets   0.8   1.0   1.2   0.7   0.6
in other non-current assets    –    –   0.1   0.1   0.1
Free Cash flow adjusted   15.4   13.3   11.9   17.6   20.8
Full time equivalents FTE (annual average)   639.0   807.0   867.0   881.0   897.0
Full time equivalents FTE (at 31.12.)   627.0   691.0   884.0   910.0   893.0
ROCE (NOPAT/Capital Employed) 1)   10.4%   4.9%   3.5%   7.1%   8.1%

SHARE FIGURES

in CHF   2019   2018   2017   2016   2015
Year-end share price   99.50   87.50   112.80   125.00   112.10
Profit/Loss per share   4.33   –25.56   2.44   5.51   5.63
Profit/Loss per share before extraordinary result   4.33   2.03   2.44   5.51   5.63
Dividend per share   6.00   6.00   4.00   4.00   4.00
Yield on shares   6.0%   6.9%   3.5%   3.2%   3.6%
Dividend payout ratio before extraordinary result   138.6%   296.2%   164.3%   72.6%   71.1%
Price earnings ratio before extraordinary result   23.0   43.2   46.3   22.7   19.9
1) NOPAT: EBIT minus Income tax expenses
Capital Employed: Average equity plus average interest-bearing liabilities plus average pension fund liabilities
WSGE_DP_Graph_Nettoerloes
WSGE_DP_Graph_Ebit
WSGE_DP_Graph_Eigenfinanzierungsgrad
WSGE_DP_Graph_ROCE
WSGE_DP_Graph_GewinnProAktie
WSGE_DP_Graph_EntwicklungAktienkurs
WSGE_DP_Graph_Dividendeninformationen
WSGE_DP_Graph_ROS_ROCE
WSGE_DP_Graph_ROCE