Key figures1 nc Consolidated results Balance sheet Per share Employees Ratios Heineken NV. Report of the Report of the Financial Sustainability Other 05 Annual Report 2016 Introduction Executive Board Supervisory Board Statements Review Information In millions of EUR 2016 2015 Change in Revenue 20,792 20,511 1.4% Operating profit (beia) 3,540 3,381 4.7% Net profit 1,540 1,892 (18.6)% Net profit (beia) 2,098 2,048 2.5% EBITDA 4,722 4,841 (2.5)% EBITDA (beia) 4,901 4,722 3.8% Dividend (proposed) 763 741 3.0% Free operating cash flow 1,773 1,692 4.8% In millions of EUR Total assets2 39,321 40,122 (2.0)% Equity attributable to equity holders of the Company 13,238 13,535 (2.2)% Net debt position 11,293 11,510 (1.9)% Market capitalisation 40,645 45,131 (9.9)% Weighted average number of shares - basic 569,737,210 572,292,454 (0.4)% Net profit 2.70 3.31 (18.4)% Net profit (beia) 3.68 3.58 2.9% Dividend (proposed) 1.34 1.30 3.1% Free operating cash flow 3.11 2.96 5.1% Equity attributable to equity holders of the Company 23.24 23.65 (1.7)% Share price 71.26 78.77 (9.5)% Weighted average number of shares - diluted 570,370,392 572,944,188 (0.4)% Net profit (beia) - diluted 3.68 3.57 2.9% Average number of employees (FTE) 73,525 73,912 (0.5)% Operating profit (beia) as of revenue 17.0% 16.5% 54 bps Net profit as of average equity attributable to equity holders of the Company 11.5% 14.6% (21.2)% Net debt/EBITDA (beia) 2.30 2.44 (5.7)% Dividend payout 36.4% 36.2% 0.5% Cash conversion rate 75.0% 73.3% 2.3% 1 (beia) is before exceptional items and amortisation of acquisition-related intangible assets. Please refer to the Glossary section for an explanation of non-GAAP measures and other terms used throughout this report. 2 Comparative figures have been revised to reflect the change in accounting policy on netting cash and overdraft balances in cash pooling arrangements with legally enforceable rights to offset.

Jaarverslagen en Personeelsbladen Heineken

Jaarverslagen | 2016 | | pagina 7