Boskalis_Annual Report_2017

ANNUAL REPORT 2017 – BOSKALIS 142 OTHER INFORMATION HISTORIC OVERVIEW (1) (15) (in EUR million, unless stated otherwise) Revenue 2,337 2,596 3,240 Order book 3,495 2,924 2,490 EBITDA (3) 436.6 660.5* 884.7 Depreciation and amortization 251.6 277.2 278.6 Operating result (12) 185.0 384.6 577.3 Impairments 0.0 842.6 14.5 EBIT (2) 185.0 -458.1 562.8 Net profit (14) 150.5 276.4* 440.2 Net group profit/loss 150.4 -561.8 443.5 Cash flow 402.0 464.0 765.4 Shareholders’ equity 3,023 3,121 3,714 Average number of outstanding shares (x 1,000) (4) 131,097 Number of outstanding shares (x 1,000) (5) 130,677 Personnel (headcount) (13) 6.410 6,960 8,268 Ratios (in percentages) EBIT as % of the revenue 7.9 14.8* 17.4 Return on capital employed (6) 4.8 9.1* 10.8 Return on equity (7) 4.9 8.1* 12.8 Solvency (8) 62.9 56.1 56.3 Figures per share (in EUR) Profit (5)(9) 1.15 2.16* 3.54 Cash flow (5) 3.07 3.62 6.16 Dividend 1.00 1.00 1.60 Share price range (in EUR) Low 27.08 27.89 35.70 High 35.51 37.60 49.21 * Excluding impairments (1) Figures taken from the respective fnancial statements. (2) EBIT as reported in the consolidated statement of proft or loss. (3) EBIT before depreciation, amortization and impairment losses. (4) Weighted average number of outstanding shares less the number of shares owned by the company. (5) Number of outstanding ordinary shares less the number of shares owned by the company as at 31 December. (6) Net proft + interest expenses regarding long term loans (non-current interest bearing borrowings) as % of the average capital employed (2016 average capital includes adjustment for debt to be repaid early). (7) Net proft as % of the average shareholders’ equity. (8) Group equity as % of balance sheet total (non-current assets + current assets). (9) The dilution effect was practically nil up to and including the fnancial year 2017. (10) Adjusted for changes in the IFRS regulations (IAS19R). (11) As of 1 January 2014 Boskalis applies IFRS11 which impacts the way joint ventures and associated companies are recognized. The full year 2013 comparative fgures have been adjusted accordingly. (12) EBIT - impairments. (13) Employees employed by majority owned entities including employees Anglo Eastern, crew of the Dockwise vessels. (14) The 2016 net loss of EUR 563.7 million has been adjusted for post tax impairment charges of EUR 840.1 million. (15) On 21 May 2007 a share split on a three-for-one basis was effected. For comparative purposes the data regarding the number of shares and fgures per share of all the periods preceding the share split have been recalculated. 2016 2015 2014 (11) 2013 (11) 2012 (10) 2017 3,167 3,286 3,144 3,323 3,081 4,106 945.9 261.9 684.0 757.2 254.4 502.8 567.1 227.2 339.9 31.6 39.4 4.1 652.3 463.4 335.8 490.3 492.2 785.7 365.7 365.3 659.1 249.0 252.0 483.3 3,152 2,525 1,898 8,446 8,459 15,653 20.6 13.8 17.3 53.4 14.7 13.0 16.5 47.6 10.9 11.1 13.8 39.2 4.03 6.46 1.60 3.09 5.56 1.24 2.36 4.58 1.24 33.71 47.18 26.92 38.58 23.26 34.50

2011

2,801 3,489

590.5 230.0 360.5

6.4

354.1

254.3 261.0 497.4

1,733

128,205 124,182 121,606 118,445 105,644 102,391

130,077 125,627 122,309 120,265 107,284 103,472

13,935

12.6 12.1 15.4 37.4

2.48 4.86 1.24

20.67 38.46