Ten years Heineken 52 1986 1985 1984 1983 1982 1981 1980 1979 1978 1977 Turnover and profit (in millions of guilders) Net turnover 6,684 6,402 6,135 4.612 4.215 3,613 3,230 2.873 2,672 2,470 Trading profit 513 454 412 378 294 260 197 247 256 248 in of net turnover 7.7 7.1 6.7 8.2 7.0 7.2 6.1 8.6 9.6 10.0 in of the total capital employed 8.9 8.7 8.3 9.6 7.9 7.8 6.3 9.0 10.4 10.9 Interest cover 7.1 7.7 8.6 15.4 8.9 4.4 3.2 6.3 7.3 6.9 Net profit 285 265 229 198 153 120 83 126 119 110 in of shareholders equity 12.7 12.1 11.0 10.9 8.9 7.6 5.9 9.9 10.6 12.0 Dividend 2) 90 67 67 67 51 51 51 51 41 32 in of net profit 2) 31.5 25.4 29.4 34.0 33.0 42.0 60.9 35.4 34.1 29.5 Bonus shares (in millions of guilders) Increase in share capital 161 120 72 58 Cash payment 40 - - 30 - - 18 - 14 - Distribution from reserves 201 - - 150 - - 90 - 72 - Percentage increase 331/3 331/3 - - 25 25 Per share of N.fl.25.- (in guilders) Cash flow 3) 4) 23 98 21.62 21.00 18.49 16.12 14.95 12.17 12.03 10.85 10.14 Net profit 3) 11.11 10.33 8.92 7.73 5.96 4.69 3.24 4.89 4.62 4.27 Dividend 2) 3) 3.50 2.63 2.63 2.63 1.97 1.97 1.97 1.97 1.58 1.26 Shareholders' equity 3) 87.51 85.63 81.16 71.08 67.20 61.67 54.65 49.67 43.44 36.11 Bonus shares (par value) 8.33 8.33 6.25 6.25 Cash payment 2.08 - - 2 08 - 1.56 - 1.56 - Source and application of funds (in millions of guilders) Cash flow 678 598 588 499 43( 392 314 373 286 267 Fixed assets 517 497 638 306 238 214 387 416 275 210 Working capital 114 12 62 114 - 67 - 139 122 - 48 - 20 60 Dividend 130 73 74 88 51 51 73 58 47 32 Application of funds 761 582 774 508 222 126 582 426 302 302 Long-term debts, etc. 251 118 126 30 6 22 136 21 - 2 9 Increase in balance of cash and securi ties and indebtedness to bankers 168 134 - 60 21 214 288 - 132 - 32 - 18 - 26 1) the financial years up to 1978 ended on September 30, the figures for 1984 and previous years have been adjusted as far as possible for comparison in view of the statutory provisions effective as from 1984. 2) 1979 relates to the financial year 1978/1979 of 15 months. 3) after adjustment for bonus issue. Calculated on the basis of net profit, depreciation and movements in provisions after deduction of the part allocable to minority interests.

Jaarverslagen en Personeelsbladen Heineken

Jaarverslagen | 1986 | | pagina 50