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MANAGEMENT REPORT
3
FIVE-YEAR FINANCIAL SUMMARY FOR ASSYSTEM SA
3.10
FIVE-YEAR FINANCIAL SUMMARY FOR ASSYSTEM SA
Year
2012
2013
2014
2015
2016
I. Capital at year-end
Share capital
20,734,278 19,326,066 22,154,831 22,218,216 22,218,216
Number of shares issued
20,734,278 19,326,066 22,154,831 22,218,216 22,218,216
Number of shares that may be issued on conversion of convertible bonds
4,181,818 4,181,818 6,837,098 6,861,795
807,438
II. Results of operations
Net revenue
11,125,335 11,427,562 12,371,760 11,342,261 11,974,072
Profit (loss) before tax, depreciation, amortisation and provisions
21,233,801 26,215,004 14,194,383 50,292,852 (6,401,391)
Corporate income tax
1,011,224 2,250,236 3,230,075 5,315,395 7,143,932
Profit (loss) after tax, depreciation, amortisation and provisions
26,409,431 25,589,684 14,033,557 93,212,545 (16,350,387)
Dividends paid
7,787,732 9,908,478 16,226,024 16,992,599
*
III. Per share data
Earnings per share after tax but before depreciation, amortisation
and provisions
1.61
1.47
0.79
2.50
0.03
Earnings (loss) per share after tax, depreciation, amortisation
and provisions
1.27
1.32
0.63
4.20
(0.74)
Dividend per share
0.45
0.45
0.75
0.8
*
IV. Employee data
Number of employees
1
1
1
0
0
Total payroll
493,731
307,438
523,093 1,468,064
685,571
Social security contributions
431,163
241,251
355,854
578,586
268,782
* At the next AGM, shareholders will be asked to approve a dividend of €1.00 per share.
ASSYSTEM
REGISTRATION DOCUMENT
2016
43