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21
Additional Information
Share Capital and other information subject to shareholder’s approval
250
Worldline
2016 Registration Document
Traded volumes (all platforms)
21.1.11.3
Trading Volume (all platforms)
(in shares)
(in €)
January 2016
4,583,543
101,311,197
February 2016
4,796,656
96,058,747
March 2016
4,552,184
98,934,132
April 2016
3,162,041
74,010,581
May 2016
5,930,250
155,282,248
June 2016
8,654,636
224,965,461
July 2016
5,707,631
149,428,497
August 2016
1,714,647
47,166,957
September 2016
4,759,714
133,025,352
October 2016
4,970,221
128,163,065
November 2016
4,481,276
110,821,955
December 2016
4,412,622
110,918,608
Total
57,725,421 1,430,086,802
2016 and subsequent key trading dates
21.1.11.4
February
23, 2016
2015 annual results
non-recurring expenses reached €
117.9 million, which compares
to € 113.8
million in 2014. Diluted adjusted earnings per share
1
Worldline revenue reached €
1,227.0
million in 2015, up +4.4%
with the guidance for the year. Net income Group share stood at
€
103.4
million and net income Group share adjusted for
organically compared with 2014. The Group’s OMDA improved
by +50bp, reaching € 235.3 million or 19.2% of sales fully in line
compared with 2014.
cash flow in 2015 was €
128.5 million, exceeding the € 120 million
to € 125 million target set for the year and increasing by 12.3%
was €
0.89 in 2015, compared with €
0.86 in 2014 (+3.5%). Free
April
20, 2016
First quarter 2016 revenue
the growth, with a strong acceleration in particular in Merchant
+6.5% at constant scope and exchange rates compared to the
first quarter of 2015. All three global business lines contributed to
Revenue was €
298.8 million, representing an organic growth of
Services & Terminals, which grew by 11.2%. Free cash flow was
€
35.3 million, up 10.7%.
May
26, 2016
Worldline’s Combined General Meeting
Worldline held its Annual General Meeting on May
26, 2016
chaired by Mr. Thierry Breton, Chairman of the Board of
Meeting approved the parent company and Group consolidated
accounts for the financial year ending December
31, 2015. The
Directors of the Company. All resolutions submitted by the
Board of Directors were approved. In particular, the General
Meeting are available on the Company’s website (section
investors – Annual General Meeting). During the Annual General
authorizations to the Board of Directors to proceed with share
capital increases. The voting results of the Combined General
Meeting, the CEO gave an update on the status of the merger
project with Equens.
Morgenstern, Mr. Gilles Arditti, Mr. Charles Dehelly, Mr.
Michel-Alain Proch and Mr. Luc Rémont as Directors, and gave
General Meeting also renewed the terms of office of Mrs. Ursula
July
26, 2016
First half 2016 results
share and stood at €
92.1
million, +89.1% compared with the
same period last year. Normalized net income
2
was €
basis points improvement target set for the full year. Net income
Group share includes the profit from the disposal of the visa
62.0 million and progressed by +11.7%. First half 2016 free cash
flow was €
71.2
million, representing a +10.9% increase
organically. OMDA reached €
117.2
million or 19.1% of revenue,
increasing by +80 basis points, fully in line with the circa +80
First half 2016 revenue amounted to €
614.8 million, up +6.0%
compared to h1 2015. Net cash reached €
434.9
million,
increasing by €+170.4
million compared with the net cash
position as at June
30, 2015.
EPS including the impacts of potentially dilutive instruments, calculated on the net result adjusted for non-recurring items, net of tax (€+14.5 million in 2015
1
and €+13.4 million in 2014) and based for the year 2014 on the number of shares existing as at December
31, 2014.
The normalized net income excludes unusual and infrequent items (net of tax).
2