A hundred-year balance Annual Report 2010 - Uzin Utz AG
A hundred-year balance Annual Report 2010 - Uzin Utz AG A hundred-year balance Annual Report 2010 - Uzin Utz AG
Investor Relations Overview Key-Data in yearly comparison 2010 2009 2008 2007 2006 2005 2004 Group IFRS Group IFRS Group IFRS Group IFRS Group IFRS Group IFRS Group IFRS Revenue data Sales revenues 184.2 172.2 177.4 166.1 152.1 138.5 121.9 Sales revenues growth Result from ordinary activities 7.0 14.4 -2.9 11.0 6.8 10.5 9.2 12.0 9.8 11.3 13.6 9.6 17.9 6.7 Net profit 9.6 7.1 7.8 8.6 8.3 6.3 4.7 Financial data Investments 6.9 3.2 7.7 14.9 7.3 16.3 17.1 Depreciation Cash flow from ordinary activities 5.6 14.3 5.4 17.0 5.2 11.0 4.9 9.8 4.9 11.3 4.5 6.8 3.8 6.5 Balance sheet data Total assets Accounts receivable Inventories Fixed assets Liabilities (incl. provisions) Equity capital (incl. third parties) Personnel (average) 167.3 25.7 25.3 95.5 90.1 77.1 841 154.7 22.7 20.1 91.5 87.0 67.6 859 160.8 24.0 21.7 93.8 97.7 63.0 806 154.0 25.1 22.8 88.9 94.3 59.7 720 136.0 24.4 18.9 79.5 81.7 54.3 659 126.1 21.3 17.3 77.5 76.5 49.5 656 112.0 19.1 15.0 66.0 70.7 41.3 611 Performance 2010 turnover of all stock exchanges closing price Uzin Utz AG Shareholder Structure in % turnover in EUR closing price in Euro 2.000 25 1.600 20 20 % Polyshare GmbH 1.200 15 800 10 Utz Family 56 % 19 % Freefloat 400 5 5 % 01/10 02/10 03/10 04/10 05/10 06/10 07/10 08/10 09/10 10/10 11/10 12/10 Henderson Global Investors
Investor Relations Overview The Shares German securities identification number ISIN number Market segment Share capital Number of shares outstanding Issuing price October 1997 755150 DE 000 755150 9 Regulierter Markt , General Standard 12.804.813 Euro 4.268.271 no-par share 23,01 Euro Own Shares (per 31.12.) High (continous trading) Low (continous trading) Varation range Opening price on the first trading day Closing price on the last trading day Performance Average price Market capitalisation based on end-ofyear- closing price 2010 15.194 21,50 Euro 16,51 Euro 26,13 % 17,60 Euro 20,34 Euro 15,57 % 19,10 Euro 86.816.632 Euro 2009 15.194 18,82 Euro 13,90 Euro 30,48 % 14,65 Euro 17,60 Euro 20,14 % 16,14 Euro 75.121.570 Euro Price Earnings Ratio Year end closing 2010 IFRS 2009 IFRS 2008 IFRS 2007 IFRS 2006 IFRS 2005 IFRS 2004 IFRS Year end closing (EUR) 20,34 17,60 14,70 26,00 23,40 15,31 12,60 Annual net profit per share (EUR) 2,27 1,68 1,84 2,01 1,96 1,49 1,19 Price earnings ratio 9,0 10,5 8,0 12,9 11,9 10,3 10,6 Proposal to the Annual General Meeting 2010 2009 2008 2007 2006 2005 2004 Shares 4.268.271 4.268.271 4.268.271 4.268.271 4.268.271 4.268.271 4.000.000 Dividend earned (EUR) 1,00 0,62 0,62 0,90 0,90 0,75 0,52 Amount to be distributed (EUR) 4.268.271 2.646.328 2.646.328 3.841.444 3.841.444 3.201.203 2.080.000 Dividend yield based on closing price 4,92% 3,52% 4,22% 3,46% 3,85% 4,90% 4,13% Dates Uzin Utz AG Investor Relations Press conference on annual results Annual general meeting Six-months’ report April 12, 2011 May 17, 2011 August 29, 2011 Phone +49 (0)731 4097-390 Fax +49 (0)731 4097-169 IR@uzin-utz.com www.uzin-utz.de
- Page 1: A hundred-year balance Annual Repor
- Page 6 and 7: Brief presentation of the Group Sin
- Page 8 and 9: Values and substance Dear sharehold
- Page 10 and 11: Striving for success and stability
- Page 12 and 13: »» Were there also possible alter
- Page 14 and 15: Dynamism and Sustainability “100
- Page 16 and 17: Structure and Direction 1951 1952 1
- Page 18 and 19: UZIN For more than 50 years the est
- Page 20 and 21: Loyalty to the Location and Growth
- Page 22: Wooded area near Heidenheim
- Page 25 and 26: TRANs PA RENCY 1976 1977 1978 1979
- Page 28 and 29: Adaptation and Synergy Learning fro
- Page 30: Banks of the Danube near Elchingen
- Page 33 and 34: Ex Pan 1996 Sion 1997 1998 1999 200
- Page 36 and 37: Development and Earning Power Prepa
- Page 38: Field between Erbach and Ulm
- Page 42 and 43: Consolidated Financial Statement of
- Page 44 and 45: Uzin Utz Aktiengesellschaft, Ulm (D
- Page 46 and 47: Uzin Utz Aktiengesellschaft, Ulm Co
- Page 48 and 49: Equity Holdings (figures according
- Page 50 and 51: » Other essential requirements - p
Investor Relations Overview<br />
The Shares<br />
German securities identification number<br />
ISIN number<br />
Market segment<br />
Share capital<br />
Number of shares outstanding<br />
Issuing price October 1997<br />
755150<br />
DE 000 755150 9<br />
Regulierter Markt , General Standard<br />
12.804.813 Euro<br />
4.268.271 no-par share<br />
23,01 Euro<br />
Own Shares (per 31.12.)<br />
High (continous trading)<br />
Low (continous trading)<br />
Varation range<br />
Opening price on the first trading day<br />
Closing price on the last trading day<br />
Performance<br />
Average price<br />
Market capitalisation based on end-of<strong>year</strong>-<br />
closing price<br />
<strong>2010</strong><br />
15.194<br />
21,50 Euro<br />
16,51 Euro<br />
26,13 %<br />
17,60 Euro<br />
20,34 Euro<br />
15,57 %<br />
19,10 Euro<br />
86.816.632 Euro<br />
2009<br />
15.194<br />
18,82 Euro<br />
13,90 Euro<br />
30,48 %<br />
14,65 Euro<br />
17,60 Euro<br />
20,14 %<br />
16,14 Euro<br />
75.121.570 Euro<br />
Price Earnings Ratio<br />
Year end closing<br />
<strong>2010</strong><br />
IFRS<br />
2009<br />
IFRS<br />
2008<br />
IFRS<br />
2007<br />
IFRS<br />
2006<br />
IFRS<br />
2005<br />
IFRS<br />
2004<br />
IFRS<br />
Year end closing (EUR)<br />
20,34<br />
17,60<br />
14,70<br />
26,00<br />
23,40<br />
15,31<br />
12,60<br />
<strong>Annual</strong> net profit per share (EUR)<br />
2,27<br />
1,68<br />
1,84<br />
2,01<br />
1,96<br />
1,49<br />
1,19<br />
Price earnings ratio<br />
9,0<br />
10,5<br />
8,0<br />
12,9<br />
11,9<br />
10,3<br />
10,6<br />
Proposal to the<br />
<strong>Annual</strong> General Meeting<br />
<strong>2010</strong><br />
2009<br />
2008<br />
2007<br />
2006<br />
2005<br />
2004<br />
Shares<br />
4.268.271<br />
4.268.271<br />
4.268.271<br />
4.268.271<br />
4.268.271<br />
4.268.271<br />
4.000.000<br />
Dividend earned (EUR)<br />
1,00<br />
0,62<br />
0,62<br />
0,90<br />
0,90<br />
0,75<br />
0,52<br />
Amount to be distributed (EUR)<br />
4.268.271<br />
2.646.328<br />
2.646.328<br />
3.841.444<br />
3.841.444<br />
3.201.203<br />
2.080.000<br />
Dividend yield based on closing price<br />
4,92%<br />
3,52%<br />
4,22%<br />
3,46%<br />
3,85%<br />
4,90%<br />
4,13%<br />
Dates<br />
<strong>Uzin</strong> <strong>Utz</strong> <strong>AG</strong><br />
Investor Relations<br />
Press conference on annual results<br />
<strong>Annual</strong> general meeting<br />
Six-months’ report<br />
April 12, 2011<br />
May 17, 2011<br />
August 29, 2011<br />
Phone +49 (0)731 4097-390<br />
Fax +49 (0)731 4097-169<br />
IR@uzin-utz.com<br />
www.uzin-utz.de