2005 Annual Report - Touax

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Additional information Subscribed capital The capital is fully subscribed and paid up. Shares not representing capital There are no shares which do not represent capital. Composition of the capital As at 31 December the capital comprises 3,764,919 shares which have a par value of €8 and are fully paid up. Following a reserved capital increase adopted at the Annual General Meeting of 31 January 2006, the capital as at the date of compilation of this document comprises 3,885,519 shares which have a par value of €8 and are fully paid up, representing 5,128,031 voting rights. Potential capital The share subscription or purchase options and equity warrants granted by TOUAX SCA are detailed in the notes to the consolidated financial statements note 21 Page 80. Stock market data The TOUAX share price The TOUAX share ended 2005 at €23.45, a rise of 13.83% compared to the price on 31 December 2004 (€20.60). The highest level of the year was reached on 22 March 2005 at €23.72, the lowest level on 18 April 2005 at €19.25. As at 31 December 2005, the market capitalization of the Group amounted to €88.29 million. (€) 2001 2002 2003 2004 2005 Consolidated data Total number of shares as at 31 December (2) 2,838,127 2,838,127 2,838,127 2,838,127 3,764,929 Net dividend per share 0.36 0.60 0.25 0.60 0.70 Tax credit (1) 0.18 0.30 0.125 0.00 0.00 Total dividend per share 0.54 0.90 0.375 0.60 0.70 Repayment of contribution / Exceptional distribution per share 0.24 – 0.35 – – Total per share 0.78 0.90 0.725 0.60 0.7 (2) Total distributed in respect of the financial year 1,702,876 1,702,876 1,702,876 1,702,876 2,635,443 Increase in distribution 5 % 0 % 0 % 0 % 55 % Share ratios Net earnings per share 1.03 0.89 0.91 1.12 1.4 P.E.R. (4) 17.53 13.85 16.43 18.39 16.75 Total return on share (%) 4.32 7.30 4.85 2.91 3.00 (3) Share data annual report 2005 Historical background The TOUAX share was listed on the “Marché comptant” in Paris on 7 May 1906. It was transferred to the Second Marché on 14 June 1999. On 2 January 2002, TOUAX became part of the NextPrime segment of the Euronext market. Since that date, the TOUAX share has formed part of the sample making up the NextPrime index. Following a restructuring of the listing, TOUAX has formed part of compartment C of Eurolist Paris. Maximum price of the share 27.44 19.50 16.75 21.20 23.72 Minimum price of the share 14.80 11.00 9.80 14.55 19.25 Price on 31 December 18.06 12.33 14.95 20.60 23.45 Market capitalisation (M€ ) on 31 December 51.26 34.99 42.43 58.47 88.29 Average daily trading volume (€ thousands) 13.69 5.84 9.98 18.93 94.04 Average daily number of shares traded 639 364 764 1,038 4,385 (1) The tax credit is equal to 50% of the net dividend for individual shareholders resident in France. (2) The figures for the 2005 distribution have been drawn up on the basis of the proposal of the Managers to the General Meeting. (3) The total return on the share for 2005 is calculated on the basis of the price on 31 December 2005. (4) Ratio of market capitalization to net income (Price Earnings Ratio). 114
Share transactions in the last 18 months The TOUAX share is listed on the Paris stock exchange, in the NextPrime segment of the Euronext market – Eurolist compartment C. ISIN Code FR0000033003 – Reuters TETR. PA – Bloomberg TOUPFP equity. Number of Amount Highest share Lowest share shares traded price price Latest price traded in capital (€) (€ thousands) November 2004 19.95 18.61 19.85 19,567 381.93 December 2004 21.2 19.7 20.6 72,206 1,461.00 January 2005 23.28 19.43 23.28 48,510 1,055.08 February 2005 23.63 22.5 23.28 36,214 863.21 March 2005 23.72 20.87 23.23 63,175 1,508.13 April 2005 23.28 19.25 22.59 38,328 873.53 May 2005 21.1 19.58 20.04 12,436 258.87 June 2005 20.17 19.69 20.11 4,402 90.13 July 2005 - - - - - August 2005 21.33 19.89 20.08 95,892 1,989.35 September 2005 23.67 19.6 21.39 369,046 7,666.40 October 2005 23.13 21.73 22.7 34,523 807.93 November 2005 22.69 20.11 21.45 239,547 5,054.94 December 2005 23.45 21.5 23.45 44,599 990.31 January 2006 26.50 23.00 24.20 73,650 1,826.09 February 2006 27.30 24.10 26.49 103,290 2,647.13 March 2006 26.04 23.20 24.50 329,882 8,228.76 April 2006 26.19 24.00 25.00 141,575 3,548.34 annual report 2005 115
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Modular buildings A flexible servic
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Stock market Distribution of capita
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Organigram Parent-subsidiary relati
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Remuneration and benefit En 2004 (
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Main shareholders Breakdown of shar
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Main shareholders annual report 200
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Page 152 and 153: The present document was filed with
Page 156: Tour Arago. 5 rue Bellini 92806 Put
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2005 Annual Report - Touax

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