Financials - Deutsche EuroShop

multi-year-
overview
in € million 2003 2004 2005 2006 2007 2008 2009 2010 2011
Revenue 57.9 61.4 72.1 92.9 95.8 115.3 127.6 144.2 190.0
EBIT 39.5 49.8 57.5 86.3 78.5 98.1 110.7 124.0 165.7
Net finance costs -17.8 -19.2 -39.3 -41.0 -39.6 -49.4 -55.9 -60.2 -79.1
Measurement gains/losses 5.6 8.0 40.0 68.8 39.0 38.3 -14.8 33.1 41.9
EBT 27.3 38.6 68.1 117.7 77.8 87.0 40.1 97.0 128.4
Consolidated profit 19.0 27.7 48.7 100.3 94.2 68.9 34.4 -7.8 93.40
FFO per share (€) 0.82 0.86 0.97 1.08 1.12 1.38 1.40 1.35 1.61
Earnings per share (€) * 0.61 0.89 1.55 2.92 2.74 1.96 0.88 -0.17 1.81
Equity * 695.3 684.4 787.4 897.9 974.0 977.8 1,044.4 1,441.5 1,473.1
Liabilities 545.2 685.8 756.1 898.3 1,002.3 1,029.1 1,067.8 1,522.1 1,752.0
Total assets 1,240.5 1,370.2 1,543.6 1,796.2 1,976.3 2,006.8 2,112.1 2,963.6 3,225.1
Equity ratio (%) * 56.1 49.9 51.0 50.0 49.3 48.7 49.5 48.6 45.7
Gearing (%) * 78 100 96 100 103 105 102 106 119
Cash and cash equivalents 102.0 150.3 197.2 94.2 109.0 41.7 81.9 65.8 64.4
Net asset value (EPRA) 682.5 686.8 794.5 877.4 925.1 942.8 1,006.9 1361.1 ** 1427.3 **
Net asset value per share
(€, EPRA) 21.84 21.98 23.11 25.53 26.91 27.43 26.63 26.36 ** 27.64 **
Dividend per share (€) 0.96 0.96 1.00 1.05 1.05 1.05 1.05 1.10 1.10 ***
* incl. non controlling interests
** eprA
*** proposal
Forward-looking statements
This Annual Report contains forward- looking statements
based on estimates of future developments by the Executive
Board. The statements and forecasts represent estimates
made on the basis of all available information at the
present time. If the assumptions on which the statements
and forecasts are based do not materialise, actual results
may differ from those currently expected.
This annual report is also available in German. In the event
of conflicts the German-language version shall prevail.
in € million q1 / 2011 q2 / 2011 q3 / 2011 q4 / 2011
Revenue 44.4 46.7 46.9 52.0
EBIT 38.6 39.7 39.6 47.8
Net finance costs -19.1 -19.6 -20.1 -20.3
Measurement gains / losses -0.4 -0.5 -0.4 43.2
EBT 19.1 19.6 19.0 70.7
Consolidated profit 16.0 16.4 7.7 53.3
EPS in € 0.31 0.32 0.15 1.03