Key figures - Schulthess Group

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Consolidated income statement in CHF 1,000 note 1999 1998 Income from sales and services 4.1 124,587 114,408 Revenue deduction 4,604 4,455 Net income 119,983 109,953 Cost of material 42,504 38,754 Gross profit 77,479 71,199 Personnel 36,589 34,191 Rent 1,224 1,076 Other operating expenses 4.2 21,268 18,843 Operating cash flow EBITDA 18,398 17,089 Depreciation of fixed assets 3,602 4,188 Depreciation of goodwill 55 0 Operating profit EBIT 14,741 12,901 Financial income 4.3 418 461 Financial expenses 4.4 –854 –1,287 Financial income and expenses, net –436 –826 Non-operating income 4.5 212 1,907 Non-operating expenses 4.6 –6 –181 Non-operating income and expenses, net 206 1,726 Profit before taxes 14,511 13,801 Taxes 4.7 4,165 3,665 Net profit 10,346 10,136 9
Consolidated cash flow statement in CHF 1,000 note 1999 1998 Income from sales and services 4.1 124,587 114,408 Revenue deduction 4,604 4,455 Cost of material 42,504 38,754 Personnel, rent and other operating expenses 59,081 54,110 Operating cash flow EBITDA 18,398 17,089 Financial income and expenses, net –436 –826 Non-operating income and expenses, net 206 1,726 Taxes –4,165 –3,665 Change in marketable securities –954 –1,302 Change in trade accounts receivable and prepaid expenses –1,857 891 Change in inventories 784 –1,995 Change in liabilities and provisions 266 –502 Cash flow from operating activities 12,242 11,416 Investing in property and plant 3.3 –292 –149 Investing in equipment and vehicles 3.3 –3,245 –2,027 Investing in intangible assets 3.3 –312 –173 Investing in financial investments 3.3 0 –2,256 Changes in <strong>Group</strong> companies –2,116 0 Cash flow from investing activities –5,965 –4,605 Increase in Bank loans 1,500 0 Increase in loans 0 0 Repayment of Bank loans –1,440 –4,120 Repayment of loans –6,139 –1,347 Share capital and reserves paid in 3.8 0 11,474 Dividends paid –3,188 0 Cash flow from financing activities –9,267 6,007 Cash and Bank overdrafts, net at the beginning of year 468 –12,350 Increase/Decrease in cash and Bank overdrafts, net –2,990 12,818 Cash and Bank overdrafts, net at the end of year –2,522 468 Fund composition: Cash and cash equivalents 4,945 6,843 Less Bank overdrafts –7,467 –6,375 Cash and Bank overdrafts, net –2,522 468 10
Page 1 and 2: Key figures Income statement (in CH
Page 3 and 4: Dear Shareholders, The Schulthess G
Page 5 and 6: Important cornerstones for future s
Page 7: Financial review Schulthess Group C
Page 11 and 12: 1.6 Translation of foreign companie
Page 13 and 14: 3.3 Fixed assets in CHF 1,000 Prope
Page 15 and 16: 4 Notes to the consolidated income
Page 17 and 18: 5 Further information as required u
Page 19 and 20: Financial review Schulthess Group A
Page 21 and 22: Income statement in CHF 1999 1998 M
Page 23 and 24: Report of the statutory auditors to
Page 25 and 26: Production philosophy Schulthess en
Page 27 and 28: The Schulthess Group’s objectives
Page 29 and 30: Information for investors Capital s
Page 31 and 32: Board and Management Schulthess Mas
Page 33 and 34: Schulthess Group companies Schulthe
Page 35: Schulthess Group AG Landstrasse 37

Key figures - Schulthess Group

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