Five-year consolidated data
2009 | 2010 | 2011 | 2012 | 2013 | |
---|---|---|---|---|---|
CHF 1,000 | Restated1 | ||||
Statement of profit or loss | |||||
Sales | 356,248 | 370,548 | 376,970 | 391,108 | 388,292 |
Operating profit | 59,521 | 55,971 | 51,271 | 52,709 | 54,800 |
Financial result | 689 | 2,100 | 2,289 | 29 | 693 |
Income taxes | (12,869) | (11,137) | (8,645) | (10,373) | (9,822) |
Profit from continuing operations | 47,341 | 46,934 | 44,915 | 42,365 | 45,671 |
Result from discontinued operation, net of income taxes | 1,999 | (30,730) | 2,644 | – | – |
Profit for the period | 49,340 | 16,204 | 47,559 | 42,365 | 45,671 |
Research and development, gross | (33,747) | (37,372) | (47,004) | (51,374) | (45,323) |
Personnel expenses | (123,051) | (128,525) | (131,666) | (138,462) | (141,565) |
Depreciation of property, plant and equipment | (6,441) | (6,024) | (5,952) | (6,251) | (6,454) |
Amortization of intangible assets | (725) | (1,738) | (3,147) | (4,011) | (3,805) |
Impairment losses | – | – | – | – | – |
Balance sheet | |||||
Current assets | 258,963 | 274,760 | 322,980 | 351,968 | 387,571 |
Non-current assets | 89,656 | 63,741 | 66,961 | 70,827 | 79,078 |
Total assets | 348,619 | 338,501 | 389,941 | 422,795 | 466,649 |
Current liabilities | 131,439 | 98,669 | 107,263 | 103,696 | 105,312 |
Non-current liabilities | 14,247 | 11,792 | 13,365 | 25,486 | 25,135 |
Total liabilities | 145,686 | 110,461 | 120,628 | 129,182 | 130,447 |
Shareholders’ equity | 202,933 | 228,040 | 269,313 | 293,613 | 336,202 |
Statement of cash flows | |||||
Cash inflows from operating activities | 66,150 | 62,520 | 45,116 | 2,405 | 27,909 |
Capital expenditure in property, plant and equipment and intangible assets | (10,896) | (12,585) | (14,080) | (13,978) | (19,777) |
Acquisition of Tecan Australia Pty Ltd, net of cash acquired | – | – | – | (119) | – |
Contingent consideration paid | – | – | – | – | (145) |
Disposal of discontinued operation, net of cash disposed of | – | (2,370) | 5,480 | – | – |
Change in treasury shares (net) | 1,939 | 21,244 | 1,154 | 3,403 | 10,756 |
Dividends paid | (9,681) | (10,412) | (10,771) | (13,532) | (16,488) |
Other information | |||||
Number of employees (end of period) | 1,014 | 1,059 | 1,107 | 1,185 | 1,184 |
Number of employees (average) | 1,001 | 1,031 | 1,079 | 1,163 | 1,190 |
Research and development in % of sales | 9.5 % | 10.1 % | 12.5 % | 13.1 % | 11.7 % |
Sales per employee | 356 | 359 | 349 | 336 | 326 |
Information per share | |||||
Basic earnings per share from continuing operations (CHF) | 4.58 | 4.50 | 4.18 | 3.92 | 4.16 |
Basic earnings per share including discontinued operation (CHF) | 4.77 | 1.55 | 4.42 | 3.92 | 4.16 |
Gross dividend (CHF)2 | 1.00 | – | – | 0.50 | 1.503 |
Payout from statutory capital contribution reserve (CHF)2 | – | 1.00 | 1.25 | 1.00 | –3 |
Total payout (CHF)2 | 1.00 | 1.00 | 1.25 | 1.50 | 1.503 |
Total payout ratio4 | 21.0 % | 64.5 % | 28.3 % | 38.3 % | 36.1 % |
1 Restated due to introduction of IAS 19R
2 Payment is made in following year.
3 Proposal to the Annual General Meeting of Shareholders on April 14, 2014
4 Based on basic earnings per share including discontinued operation