Annual Report 2004 - HL Display

29
THE HL DISPLAY SHARE
Options schemes implemented
Year implemented Number of Proportion of share Proportion of votes Subscription price Subscription period
warrants capital if fully subscribed if fully subscribed
2003 49,200 0.6 0.3 86 2005-06-01 – 2007-06-29
2002 48,700 0.6 0.3 175 2004-07-01 – 2006-06-30
2001 49,200 0.7 0.3 134 2004-03-01 – 2006-02-28
Total 147,100 1.9 0.9 – –
Ownership structure on 31 December 2004
No. of shares No. of shareholders No. of shares % of shares
1 – 500 1,901 269,457 3.5
501 – 2 000 349 362,143 4.7
2 001 – 10 000 52 223,477 2.9
10 001 – 50 000 10 226,350 2.9
50 001 – 100 000 8 584,932 7.6
>100 000 10 6,022,513 78.4
Total 2,330 7,688,872 100.0
Data per share 1,2)
2004 2003 2002 2001 2000 1999 1998 1997 1996 1995
Earnings per share
after tax, SEK
Earnings per share after
5.89 –1.31 5.71 7.22 3.48 4.20 5.81 5.65 4.20 1.37
dilution and tax, SEK
Earnings per share
5.88 –1.31 5.71 7.22 3.48 4.20 5.81 5.65 4.20 1.37
after standard tax, SEK 6.41 –0.86 6.12 7.66 4.13 4.41 6.65 5.96 4.32 1.80
Dividend per share SEK 2.50 3) 1.65 1.65 1.55 1.40 1.30 1.30 1.20 1.00 0.63
Dividend per share
after tax 42.4 –125.5 28.9 21.5 40.2 31.0 22.4 21.2 23.8 46.0
Share price end
of period, SEK 137.00 111.00 91.00 128.00 73.00 161.00 205.50 187.00 70.00 36.50
Equity per share, SEK 42.29 38.10 41.08 36.89 31.07 28.89 26.00 21.39 16.74 13.16
Equity per share,
after dilution, SEK 42.19 38.10 41.06 36.89 31.07 28.89 26.00 21.39 16.74 13.16
Direct yield, % 1.8 1.5 1.8 1.2 1.9 0.8 0.6 0.6 1.4 1.7
P/E ratio, 31 December 23.26 neg 15.94 17.73 20.96 38.35 35.37 33.08 16.67 26.64
Operational cash flow
per share, SEK 8.70 4.12 8.62 5.54 1.28 3.99 – 1.11 5.02 5.67 – 1.20
No. of shares 7,688,872 7,688,872 7,688,872 7,688,872 7,688,872 7,688,872 7,688,872 7,688,872 7,688,872 7,688,872
No. of shares
after dilution 7,707,139 7,688,872 7,692,389 7,688,872 7,688,872 7,688,872 7,688,872 7,688,872 7,688,872 7,688,872
1) For definitions of key ratios see page 49.
2) Data per share corrected for bonus issues in 1994 and 1997.
3) According to the Board’s proposal.
Largest shareholders, 31 December 2004
No. of No. of Total no. Share of No. of Share of
A shares B shares of shares capital, % votes votes, %
The Remius family 803,808 1,608,188 2,411,996 31.4 964,627 60.6
Ratos AB 109,216 2,115,854 2,225,070 28.9 320,801 20.2
Lannebo funds - 764,185 764,185 9.9 76,419 4.8
Skandia - 506,712 506,712 6.6 50,671 3.2
Didner & Gerge mutual fund - 197,300 197,300 2.6 19,730 1.2
Lars Jonsson and family - 126,532 126,532 1.6 12,653 0.8
SIF - 117,100 117,100 1.5 11,710 0.7
Invus Investment AB - 82,800 82,800 1.1 8,280 0.5
Göran Källebo - 81,600 81,600 1.1 8,160 0.5
Richard Moser - 74,000 74,000 1.0 7,400 0.5
Robur small cap fund, Sweden - 48,700 48,700 0.6 4,870 0.3
Others - 1,052,877 1,052,877 13.7 105,288 6.7
Total 913,024 6,775,848 7,688,872 100.0 1,590,609 100.0
HL DISPLAY ANNUAL REPORT 2004