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

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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

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

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