TEN YEARS HEINEKEN
(in thousands of guilders)
A GENERAL DATA
Sales proceeds
Increase in over previous year
Other revenues
1968/69 1967/68 1966/67
464,537 277,848 237,869
67 17 15
29,151 17,056 18,548
1965/66 1964/65 1963/64
207,032 171,347 157,471
21 9 18
20,446 12,716 9,917
1962/63 1961/62 1960/61
133,143 125,054 125,079
6 0 9
9,379 8,210 8,399
1959/60
114,874
6
6,431
B PROFIT
Net profit after tax
in of Capital and Reserves
per share of N.fl. 25.
par value (in guilders)
Tax
in of profit before tax
Retained profit
Dividend per share of N.fl. 25.
par value (in guilders)
1968/69 1967/68
38,679 26,739
12.- 10.8
9.79 9.55
25,775 20,402
40 43
24,806 16,939
3.50 3.50
1966/67 1965/66
20,750 22,658
9.7 11.2
7.41 8.09
13,859 11,317
40 33
10,950 8,485
3.50 3.50
1964/65 1963/64
13,888 13,006
8.3 8-
6.61 6.19
8,222 7,878
37 38
6,538 5,656
3.50 3.50
1962/63 1961/62
7,903 7,294
5.1 4.9
4.70 4.34
4,045 3,710
34 34
2,863 2,254
3.— 3.—
1960/61 1959/60
8,252 6,824
6.4 5.9
5.89 4.87
4,460 4,100
35 37
4,052 2,974
3— 2.75
The figures for the financial year 1968/1969 are those of the Heineken concern after consolidation with Amstel Brouwerij N.V. and Vrumona N.V
In the financial year 1963/1964 a bonus distribution in shares of 25% was made, in 1965/1966 one of 33l/3% and in 1968/1969 one of 25%.
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C FINANCING
1968/69
1967/68
1966/67
1965/66
1964/65
1963/64
1962/63
1961/62
1960/61
1959/60
Share capital
98,727
70,000
70,000
70,000
52,500
52,500
42,000
42,000
35,000
35,000
Bonus distribution reserve
17,500
Distribution from share premium
account
4,936
Share premium account
12,518
10,500
10,500
General reserve including
undistributed profit
127,104
96,845
79,907
68,957
60,473
53,934
48,278
45,415
43,161
39,108
Revaluation reserve
71,090
57,013
56,456
56,246
49,292
49,431
49,098
45,872
45,882
37,716
Fund for equalization of
investment allowance
7,298
7,310
6,965
6,600
5,990
5,840
5,640
5,290
4,500
3,455
Capital and Reserves
321,673
248,668
213,328
201,803
168,255
161,705
155,516
149,077
128,543
115,279
Long-term debts1)
187,794
62,172
61,905
47,095
40,146
41,344
45,472
37,707
40,859
36,455
Short-term debts2)
161,813
94,195
78,683
63,972
51,707
49,133
38,455
34,864
37,764
29,344
Total debts
349,607
156,367
140,588
111,067
91,853
90,477
83,927
72,571
78,623
65,799
Total funds
671,280
405,035
353,916
312,870
260,108
252,182
239,443
221,648
207,166
181,078
Capital and Reserves Total debts 0.9
1.6
1.5
1.8
1.8
1.8
1.9
2.1
1.6
1.8
2) Including provisions
2) Comprising current liabilities and dividend
D EMPLOYMENT OF CAPITAL
1968/69
1967/68
1966/67
1965/66
1964/65
1963/64
1962/63
1961/6 2
1960/61
1959/60
Plants and installations
238,169
128,873
113,968
92,973
87,333
90,116
91,716
87,069
81,896
65,613
Other real estate
50,013
31,464
31,098
30,244
26,438
26,654
27,848
25,208
26,501
23,465
Interests in associated companies
93,602
74,445
65,082
61,405
43,617
39,089
39,623
36,774
35,121
31,658
Miscellaneous and non-current assets 64,275
36,146
15,327
14,944
14,130
9,859
8,455
8,539
7,140
5,145
Fixed assets
446,059
270,928
225,475
199,566
171,518
165,718
167,642
157,590
150,658
125,881
Stocks
95,261
50,478
49,133
43,380
39,840
37,168
36,105
36,439
34,577
30,575
Accounts receivable
100,955
54,176
40,525
40,657
33,255
27,841
22,701
22,205
20,602
20,077
Cash, etc.
29,005
29,453
38,783
29,267
15,495
21,455
12,995
5,414
1,329
4,545
Current assets
225,221
134,107
128,441
113,304
88,590
86,464
71,801
64,058
56,508
55,197
Total capital
671,280
405,035
353,916
312,870
260,108
252,182
239,443
221,648
207,166
181,078
29
