Five-year consolidated data
| 2012 | 2013 | 2014 | 2015 | 2016 |
CHF 1,000 |
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Statement of profit or loss |
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Sales | 391,108 | 388,292 | 399,518 | 440,295 | 506,227 |
EBITDA | 62,971 | 65,059 | 67,542 | 83,401 | 89,031 |
Operating profit (EBIT) | 52,709 | 54,800 | 57,203 | 66,949 | 68,137 |
Financial result | 29 | 693 | (8,059) | (942) | (2,709) |
Income taxes | (10,373) | (9,822) | (8,928) | (8,860) | (10,886) |
Profit for the period | 42,365 | 45,671 | 40,216 | 57,147 | 54,542 |
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Research and development, gross | (51,374) | (45,323) | (39,451) | (39,857) | (47,090) |
Personnel expenses | (138,462) | (141,565) | (148,130) | (149,813) | (174,217) |
Depreciation of property, plant and equipment | (6,251) | (6,454) | (6,271) | (6,213) | (6,750) |
Amortization of intangible assets | (4,011) | (3,805) | (4,068) | (10,239) | (14,144) |
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Balance sheet |
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Current assets | 351,968 | 387,571 | 423,833 | 492,353 | 534,290 |
Non-current assets | 70,827 | 79,078 | 128,429 | 149,129 | 201,871 |
Total assets | 422,795 | 466,649 | 552,262 | 641,482 | 736,161 |
Current liabilities | 103,696 | 105,312 | 124,581 | 137,843 | 141,956 |
Non-current liabilities | 25,486 | 25,135 | 66,483 | 62,966 | 107,120 |
Total liabilities | 129,182 | 130,447 | 191,064 | 200,809 | 249,076 |
Shareholders‘ equity | 293,613 | 336,202 | 361,198 | 440,673 | 487,085 |
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Statement of cash flows |
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Cash inflows from operating activities | 2,405 | 27,909 | 48,191 | 99,128 | 118,801 |
Capital expenditure in property, plant and equipment and intangible assets | (13,978) | (19,777) | (22,629) | (14,723) | (14,322) |
Acquisition of SPEware Group1 |
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| (40,390) |
Acquisition of Sias-Xiril Group1 | – | – | – | (18,899) | – |
Acquisition of IBL International Group1 | – | – | (31,835) | – | – |
Change in treasury shares (net) | 3,403 | 10,756 | 3,387 | 32,437 | – |
Dividends paid | (13,532) | (16,488) | (16,651) | (16,857) | (20,122) |
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Other information |
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Number of employees (end of period) | 1,185 | 1,184 | 1,261 | 1,368 | 1,447 |
Number of employees (average) | 1,163 | 1,190 | 1,265 | 1,368 | 1,368 |
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Research and development in % of sales | 13.1% | 11.7% | 9.9% | 9.1% | 9.3% |
Sales per employee | 336 | 326 | 316 | 322 | 370 |
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Information per share |
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Basic earnings per share | 3.92 | 4.16 | 3.63 | 5.05 | 4.74 |
Gross dividend (CHF)2 | 0.50 | 1.50 | 1.50 | 1.75 | 1.75 3 |
Payout from statutory capital contribution reserve (CHF)2 | 1.00 | – | – | – | – 3 |
Total payout (CHF)2 | 1.50 | 1.50 | 1.50 | 1.75 | 1.75 3 |
Total payout ratio | 38.3% | 36.1% | 41.3% | 34.7% | 36.9% |
1Net of cash acquired
2Payment is made in following year
3Proposal to the Annual General Meeting of Shareholders on April 11, 2017
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