Financial information

Financial information

Gimv has an equity value (share of the group) at 30 June 2018 of EUR 1 239.2 million (or EUR 48.7 per share).

Download NAV per 30/06/2018 (Excel)

20180331_Gimv_image_equity per share

 

Consolidated Financial Statements

(in 000 EUR)

  31/03/2018 31/03/2017 31/03/2016 31/03/2015 31/03/2014
Equity 1 274 252 1 233 177 1 167 887 1 092 636 992 043
Portfolio 960 369 963 585 1 013 894 920 189 930 959
Cash and cash equivalents 380 452 313 906 192 774 184 766 56 637
Balance sheet total 1 356 502 1 315 260 1 230 329 1 136 048 1 026 721
Net profit 107 064 131 853 137 175 135 991 14 998
Total gross dividend *1 63 567 63 567 62 295 62 295 60 576
Investments (own balance sheet) 246 209 179 628 130 220 154 283 194 566
Investments (including co-investment partnerships) 295 309 195 795 162 492 190 958 264 768
Divestments (own balance sheet) 371 145 394 346 227 168 331 960 95 765
Divestments (including co-investment partnership) 417 992 707 817 303 468 367 431 131 143
Number of employees 92 93 95 103 99

Key figures per share

  31/03/2018 31/03/2017 31/03/2016 31/03/2015 31/03/2014
Equity 50.11 48.50 45.93 42.97 40.12
Net profit 4.21 5.19 5.39 5.35 0.61
Diluted net profit 4.21 5.19 5.39 5.35 0.61
Gross dividend *1 2.50 2.5 2.45 2.45 2.45
Share price (on the closing date of the financial year) 49.15 52.31 48.50 41.89 37.12
Total numbers of shares 25 426 672 25 426 672 25 426 672 25 426 672 24 724 780

Financial ratios

  31/03/2018 31/03/2017 31/03/2016 31/03/2015 31/03/2014
Pay-out ratio 59.4% 48.2% 45.4% 45.8% 403.9%
Net return on equity 8.5% 11.0% 12.6% 13.7% 1.5%
Gross return on portfolio *2 15.8% 18.8% 20.0% 17.3% 3.8%
Premium (+) / discount (-) on equity -1.9% 7.9% 5.6% -2.6% -7.5%

*1 For the financial years 2011-12, 2012-13 and 2013-14 paid out as an optional dividend
*2 Realised capital gains + unrealised capital gains on financial fixed assets + dividends + interests + management fees + turnover / portfolio at start of financial year

Comments for the reader: the decimal character is a full stop; thousands are separated by a space.