EXEL industries - 2019 Universal Registration Document

Management report

Parent Company results and fi ve-year fi nancial summary

3.12 Change in accounting method

Changes in accounting policies are reported at the Group level in Chapter c 4, note c 1.

3.13 Statement of fees for Statutory Auditors and auditing services

The information concerning the fees of Statutory Auditors and other services are given in section c 4.5, note c 29 of the Universal Registration Document.

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3.14 Parent Company results and fi ve-year fi nancial summary

Fiscal year closing date (12-month period) (in €)

09/30/2018 09/30/2017 08/31/2016 08/31/2015

09/30/2019

Capital at year-end Share capital Number of shares „ ordinary shares

16,969,750 16,969,750 16,969,750 16,969,750 16,969,750

6,787,900 6,787,900 6,787,900 6,787,900 6,787,900

„ preferred shares Maximum number of potential shares „ by conversion of bonds „ by exercise of subscription rights Operating highlights and results Sales excluding VAT

20,820,379 24,116,022 24,249,366 22,197,427 20,593,013

Pro fi t before income tax, employee pro fi t-sharing, depreciation, c amortization and provisions

35,251,883 47,476,660 61,778,788 51,809,780 46,530,394

Income taxes

(5,488,475)

2,437,203

2,795,112

7,733,113

5,923,516

Employee pro fi t-sharing Depreciation, amortization and provisions

26,590,396

708,952

468,112

5,876,118 (7,254,546)

Net income

14,149,962 44,330,505 58,515,564 38,200,549 47,861,424

Distributed pro fi t

-

7,738,206 10,724,882

7,263,053

7,263,053

Earnings per share Pro fi t after tax, employee pro fi t-sharing, before depreciation, amortization and provisions Pro fi t after tax, employee pro fi t-sharing, depreciation, amortization and provisions

6.00

6.64

8.69

6.49

5.98

2.08

6.53

8.62

5.63

7.05

Dividend per share

-

1.14

1.58

1.07

1.07

Personnel Average number of employees

14

15

14

12

9

Payroll

1,435,987

1,576,389

1,534,607

1,228,752

1,008,194

Social charges and bene fi ts paid (social security, social and c community projects, c etc.)

617,710

717,523

653,879

545,242

457,546

EXEL Industries Group I 2019 Universal Registration Document

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