Key figures 5 Results (in millions of guilders) net turnover (incl. excise duties) trading profit net profit dividend Balance sheet (in millions of guilders) total capital employed group funds shareholders' equity issued capital Per share of N.fl. 25.- (in guilders) cash flow* net profit dividend shareholders' equity percentage 1987 1986 increase 6,659 6,684 - 0.4 511 513 - 0.4 287 285 0.5 90 90 6,051 5,781 4.7 2,895 2,641 9.6 2,465 2,248 9.6 642 642 23.67 23.98 - 1.3 11.16 11.11 0.5 3.50 3.50 95.94 87.51 9.6 Sales proceeds (in millions of guilders) beer soft drinks spirits and wine other trading income Personnel 5,374 5.408 - 0.6 697 657 6.0 395 427 - 7.4 119 111 7.6 average number of employees of which employed by Dutch operating companies Tangible fixed assets (in millions of guilders) investments depreciation and value adjustments Ratios 28,418 6,206 28,749 6,187 1.2 0.3 596 390 430 365 38.6 6.8 trading profit in of turnover 7.7 7.7 trading profit in of total capital employed 8.4 8.9 interest cover 7.3 7.1 net profit in of shareholders' equity 11.6 12.7 dividend in of net profit 31.4 31.5 group funds 0.92 0.84 other capital employed 9rouPfunds 0.72 0.76 fixed assets current assets 1 45 current liabilities calculated on the basis of net profit, depreciation and movements in the provisions, after deduction of the part allocable to minority interests.

Jaarverslagen en Personeelsbladen Heineken

Jaarverslagen | 1987 | | pagina 13