TEN YEARS HEINEKEN TURNOVER AND PROFIT (in millions of guilders) Sales proceeds Miscellaneous income 1976/77 1975/76 1974/75 1973/74 1972/73 1971/72 1970/71 1969/70 1968/69 1967/68 2,428.2 42.- 2,095.6 41.3 1,811.3 30.8 1,549.2 35.- 1,343.8 28.6 1,067.8 25.5 716.6 25.8 579.9 22.- 518.4 19.5 277.8 13.- Turnover 2,470.2 2,136.9 1,842.1 1,584.2 1,372.4 1,093.3 742.4 601.9 537.9 290.8 Trading profit 248.- 197.7 146.6 163.- 153.1 133.- 97.6 77.- 65.7 46.1 in of turnover 10.- 9.3 8.- 10.3 11.2 12.2 13.2 12.8 12.2 15.9 in of the total capital employed 10.9 10.6 8.4 10.7 11.7 12.2 11.9 10.4 10.1 11.7 Net profit 109.6 92.2 70.6 81.1 79.- 75.5 57.5 46.7 38.7 26.7 in of shareholders' equity 11.8 11.3 9.7 12.3 13.7 14.7 13.4 12.8 12.- 10.7 Dividend 32.4 32.4 24.9 24.9 24.9 22.6 16.5 16.- 13.8 9.8 in of net profit 29.5 35.1 35.3 30.7 31.5 29.9 28.7 34.3 35.7 36.7 PER SHARE OF N.fl. 25.—') (in guilders) Cash flow**) 28.17 23.35 18.34 18.44 16.73 15.36 12.71 10.36 9.57 6.50 Net profit 11.85 9.97 7.64 8.76 8.55 8.17 6.23 5.20 4.32 3.36 Dividend 3.50 3.50 2.69 2.69 2.69 2.45 1.78 1.78 1.54 1.23 Shareholders' equity 100.32 88.13 78.71 71.05 62.32 55.75 46.36 40.64 35.86 31.29 after adjustment for bonus distributions in the financial year 1968/69 one of 25%, in 1969/70 one of 5%, in 1970/71 one of 10%, in 1971/72 one of 10% and one of 25%, in 1972/73 one of 10%, and in 1975/76 one of 30%. calculated on the basis of net profit and depreciation after deduction of the part allocable to minority interests. 50

Jaarverslagen en Personeelsbladen Heineken

Jaarverslagen | 1976 | | pagina 51