Semi-annual report 2015
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Key figures by year

 

2014

2013

20121

2011

2010

2009

2008

2007

2006

2005

 

 

 

 

 

 

 

 

 

 

 

Shareholders’ equity x € 1,0002

258,719

298,786

424,760

465,828

531,075

465,962

411,576

866,815

498,041

530,468

TMG equity in percentage of the total equity and liabilities

54.4%

53.7%

53.1%

55.6%

66.7%

61.1%

54.0%

70.3%

47.8%

68.8%

 

 

 

 

 

 

 

 

 

 

 

Current ratio

0.72:1

0.7:1

0.45:1

0.50:1

0.72:1

0.78:1

0.7:1

2.64:1

1.04:1

1.08:1

Current gearing

1.19:1

1.16:1

1.13:1

1.25:1

2.00:1

1.57:1

1.17:1

2.37:1

0.91:1

2.20:1

 

 

 

 

 

 

 

 

 

 

 

Revenue TMG x € 1,000

512,701

542,230

555,850

577,200

592,297

611,840

684,204

738,795

784,460

736,686

Cash flow from operating activities x € 1,000

24,129

-15,465

21,977

17,485

59,569

49,252

64,962

62,130

60,195

73,600

Net result x € 1,000 **

-33,806

177,597

-10,602

-32,590

81,826

70,505

-359,988

400,097

49,599

65,428

Net result TMG in percentage of the total revenues

-6.6%

32.8%

-1.9%

-5.6%

13.8%

11.5%

-52.6%

54.2%

6.3%

8.9%

Operating result in percentage of the total revenues

-6.1%

-1.9%

2.9%

-14.3%

3.8%

-0.5%

-5.4%

-3.8%

-2.1%

7.2%

 

 

 

 

 

 

 

 

 

 

 

Average total revenues per employee (fte)

219,009

209,760

204,658

204,536

207,751

204,743

207,272

201,590

188,981

170,632

Personnel end of year (fte)

2,259

2,459

2,745

2,940

2,851

2,988

3,278

3,594

3,782

4,362

 

 

 

 

 

 

 

 

 

 

 

Return on equity

-13.1%

59.4%

-2.5%

-7.0%

15.4%

15.1%

-87.5%

46.2%

9.9%

12.3%

Pay out ratio

p.m.

p.m.

p.m.

p.m.

26.3%

23.7%

p.m.

11.9%

50.0%

35.3%

 

 

 

 

 

 

 

 

 

 

 

Per TMG share with a nominal value of € 0.25

 

 

 

 

 

 

 

 

 

 

(rounded to whole euro cents):

 

 

 

 

 

 

 

 

 

 

Shareholders’ equity

5.58

6.45

9.16

9.99

11.12

9.76

8.62

17.43

9.96

10.10

Cash flow from operating activities

0.52

-0.33

0.47

0.37

1.25

1.03

1.35

1.24

1.20

1.40

Net result

-0.73

3.83

-0.23

-0.69

1.71

1.48

-7.49

8.00

0.99

1.25

Dividend

0.00

6.50

0.00

0.47

0.45

0.35

0.35

1.00

0.50

0.44

 

 

 

 

 

 

 

 

 

 

 

Lowest share price

5.61

7.92

6.60

9.10

14.52

8.95

8.86

19.69

19.00

17.06

Highest share price

9.11

14.853

10.49

16.45

16.45

14.80

24.86

26.87

23.00

20.64

Closing share price as at 31 December

6.09

9.11

8.00

9.95

14.95

13.14

12.45

25.00

19.85

18.25

  • Based on IFRS principles.
  • Attributable to shareholders of Telegraaf Media Groep N.V.
  • Before interim-dividend payment of € 6.00.
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