eview of Heineken 229 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 Turnover and profit in millions of guilders Net turnover 9,049 8,944 8,696 8,210 7,820 7,291 6,659 6,684 6,402 6,135 Trading profit 798 733 730 613 572 537 511 513 454 412 in of net turnover 8.8 8.2 8.4 7.5 7.3 7.4 7.7 7.7 7.1 6.7 in of the total capital employed 9.8 9.4 9.2 8.2 8.0 8.2 8.4 8.9 8.7 8.3 Interest cover 342.7 22.0 9.2 8.0 6.9 6.1 7.3 7.1 7.7 8.6 Net profit incl. extraordinary income 519 564 443 366 325 291 287 285 265 229 Net profit1 519 463 410 366 325 291 287 285 265 in of shareholdersequity 1 13.1 12.7 12.2 11.6 11.0 10.5 11.6 12.7 12.1 11.0 Dividend 140 140 112 112 112 90 90 90 67 67 in of net profit1 27.1 30.4 27.4 30.7 34.5 30.9 31.4 31.5 25.4 29.4 Bonus shares in millions of guilders Increase in share capital - 201 - - 161 - - 161 - - Cash payment - 22 - - 18 - - 40 - - Distribution from reserves - 223 - - 179 - - 201 - - Percentage increase 25 25 3 3'A Per share of NLG 25 in guilders Cash flow from operations 2 30.86 25.09 27.62 22.79 21.07 15.37 16.92 14.05 14.60 13.10 Net profit1 12.92 11.53 10.21 9.11 8.11 7.24 7.14 7.11 6.61 5.71 Dividend 3.50 3.50 2.80 2.80 2.80 2.24 2.24 2.24 1.68 1.68 Shareholders' equity 98.98 90.95 83.88 78.38 73.55 69.06 61.40 56.01 54.81 51.94 Bonus shares (par value) - 6.25 - - 6.25 - - 8.33 - - Cash payment - 0.69 - - 0.69 - - 2.08 - - Statement of cash flows 3 in millions of guilders Cash flow from operations 1,239 1,127 1,139 915 846 617 679 564 586 526 Fixed assets investments 614 644 1,020 598 738 802 682 517 497 638 Dividend 159 170 124 136 125 95 98 130 73 74 773 814 1,144 734 863 897 780 647 570 712 Financing 80 - 43 - 160 56 99 121 43 251 118 126 Net cash flow 546 270 - 165 237 82 - 159 - 144 168 134 - 60 1 Calculated on the basis of net profit excluding extraordinary income. 2 As from 1993 calculated on the basis of cash flow from operations excluding extraordinary income. The pre-1993figures have been adjusted for comparison. 3 As from 1993 the cash flow from operations is shown here. The pre-1993 figures have been adjusted for comparison. 64

Jaarverslagen en Personeelsbladen Heineken

Jaarverslagen | 1993 | | pagina 71