Stock price


Key consolidated figures of the year


Global figures (in € million) 2017 2016
Shareholders’ equity 5,679.5 5,268.0
Net profit (group share) 486.4 267.5
Figures per share (in €) 2017 2016
Shareholders’ equity (1) 168.81 156.52
Net profit (group share) (2) 14.45 7.96
Gross dividend (3) 2.67 2.56
Net dividend 1.87 1.79

(1) Calculation based on the number of outstanding shares per year end (33,644,742 shares in 2017 and 33,656,891 shares in 2016)
(2) Calculation based on the average number of outstanding shares for the year (33,653,648 shares in 2017 and 33,607,886 shares in 2016)
(3) The gross dividend not rounded up amounts to € 2.671429 in 2017 and to € 2.557143 in 2016

Evolution of the shareholders’ equity (4) over the last 20 years

(4) Gross dividends reinvested
The financial reports are prepared under IFRS standards since financial year closed at 31 December 2004. The shareholders’ equity for financial years prior to 2004 corresponds to the estimated value of the assets
.

Evolution of the shareholders’ equity (5) per share over the last 20 years

(5) Gross dividends reinvested
The financial reports are prepared under IFRS standards since financial year closed at 31 December 2004. The shareholders’ equity for financial years prior to 2004 corresponds to the estimated value of the assets
.

Annual average return (6)

(6) Average growth rate per year over the reporting year closing at 31 December 2017
(7) Per share, gross dividends reinvested
(8) MSCI AC World NETR EUR Index – NDEEWNR Index.

Evolution of the stock price over the last 20 years

Gross dividend vs net dividend per share

Sectoral breakdown of the consolidated portfolio at year-end (9)

(9) Based on the fair value at 31 December 2017 for the “other financial fixed assets” according to the accounting principles defined in Annex 1 to the consolidated financial statements, and for the “enterprises reported under the equity-method” according to the equity-method defined in the Annex 1 to the consolidated financial statements.
(10) e-commerce included

Consolidated net profit per share (11)

(11) Calculation based on the average number of outstanding shares for the year (33,653,648 shares in 2017 and 33,607,886 shares in 2016).

Sofina’s shareholding percentage in its 10 main investments (12)

Danone 1.06%
Colruyt 5.19%
Orpea 3.69%
bioMérieux 2.12%
SES 2.44%
The Hut Group 8.06%
vente-privee 5.99%
GL events 15.39%
Flipkart 1.23%
Mérieux NutriSciences 15.16%

(12) Listed in decreasing order of fair value at 31 December 2017 according to the accounting principles defined in Annex 1 to the consolidated financial statements. Excludes the enterprises reported under the equity-method.

Financial calendar


2018
22 January 2018 after 5.40 pm Sofina Newsletter #1
30 March 2018 after 5.40 pm Annual report 2017
3 April 2018 prior to 8.30 am Convening notice to the Annual General Meeting of Shareholders
3 May 2018 at 3 pm Annual General Meeting of Shareholders
14 May 2018 Dividend payment
23 July 2018 after 5.40 pm Sofina Newsletter #2
6 September 2018 after 5.40 pm Half year financial report 2018
2019
January 2019 Sofina Newsletter #3
28 March 2019 after 5.40 pm Annual report 2018
2 May 2019 at 3 pm Annual General Meeting of Shareholders
July 2019 Sofina Newsletter #4
5 September 2019 after 5.40 pm Half year financial report 2019