Every day counts - Deutsche Beteiligungs AG
Every day counts - Deutsche Beteiligungs AG
Every day counts - Deutsche Beteiligungs AG
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FIVE-YEAR FINANCIAL SUMMARY<br />
in millions of € 2002/03 2001/02 2000/01 1999/00 1 1998/99 1<br />
Investment position<br />
Investments 30 29 31 101 57<br />
Portfolio volume 300 313 311 324 275<br />
Investments (number) 43 49 49 50 47<br />
Income position<br />
EBIT 7.7 –10.4 9.2 46.1 45.5<br />
Result of ordinary activity 4.4 –15.9 6.4 43.0 42.5<br />
Net income/loss after taxes 3.1 –15.8 9.2 32.1 37.5<br />
Earnings per share in € 0.22 –1.13 0.65 2.56 2 3.13<br />
Dividends in € none 3 none 0.50 1.80 1.79<br />
Financial position<br />
Cash flow 4 13 11 20 43 39<br />
Cash flow 4 per share in € 0.96 0.77 1.40 3.44 3.26<br />
Depreciation and amortization 5 17 27 12 17 2<br />
Working capital 6 –9 –6 –5 –3 18<br />
Assets<br />
Long-term assets 258 271 292 253 231<br />
Current assets 34 36 38 40 53<br />
thereof, liquid funds at Oct. 31 7 5 0 7 0 0<br />
Equity 158 155 179 198 129<br />
in % of total assets 54 51 54 68 45<br />
Provisions 19 17 25 24 32<br />
Liabilities 114 135 126 71 123<br />
in % of total assets 39 44 38 24 43<br />
Total assets 292 307 330 292 285<br />
Return ratios<br />
Return on equity 8 in % (before taxes) 2.8 n.a. 3.7 40.0 46.4<br />
Return on equity 9 in % (after taxes) 2.0 n.a. 5.3 29.8 41.0<br />
Return on total capital employed 10 in % 2.6 n.a. 2.8 16 16<br />
Employees<br />
Number of employees 50 51 50 50 49<br />
Personnel costs 7.6 7.6 8.8 10 9<br />
1 The information for the financial years of 1998/99 and 1999/2000 exclusively relates to <strong>Deutsche</strong> <strong>Beteiligungs</strong> <strong>AG</strong>, not to the Group<br />
2 Weighted average number of shares outstanding<br />
3 Recommended by Board of Management and Supervisory Board<br />
4 Result of period plus write-downs/write-ups on long-term assets<br />
5 Write-downs on investments and depreciation on fixed assets, amortization of intangible assets<br />
6 Working capital (current assets less current liabilities and current provisions)<br />
7 Securities and cash in bank<br />
8 Return on equity: earnings before income taxes divided by equity less dividends at end of previous year<br />
9 Return on equity: earnings after income taxes divided by equity less dividends at end of previous year<br />
10 Return on total capital employed: equity earnings before income taxes plus interest divided by total assets
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