Sopra Steria - 2019 Convening notice

SOPRA STERIA GROUP PRESENTATION’S IN 2018

2018 key figures and consolidated financial statements

2018 key figures and consolidated financial statements

1.1. Key income statement and balance sheet items

❙ SOPRA STERIA: CONSOLIDATED INCOME STATEMENT – FY 2018

2018 IFRS 15

2017 IFRS 15

€m

%

€m

%

Revenue Staff costs

4,095.3 -2,441.5 -1,290.7

3,831.1 -2,331.1 -1,147.9

Operating expenses

Depreciation, amortisation and provisions Operating profit on business activity

-55.2 307.9 -22.8 -24.3 260.8 -34.2 226.6

-21.4 330.7 -21.2 -21.8 287.7 -25.1 262.6

7.5%

8.6%

Expenses related to stock options and related items

Amortisation of allocated intangible assets Profit from recurring operations Other operating income and expenses

6.4%

7.5%

5.5%

6.9%

Operating profit

Cost of net financial debt

-7.8

-6.8 -8.5

Other financial income and expenses

-11.7 -82.0

Tax expense

-73.9

3.6

1.7

Share of net profit from equity-accounted companies

3.1% 3.1%

4.6% 4.5%

Net profit

128.7 125.1

175.1 172.5

Attributable to the Group Non-controlling interests

3.6

2.6

Weighted average number of shares in issue excl. treasury shares (m)

20.18

20.21

Basic earnings per share (€)

6.20

8.53

❙ SOPRA STERIA: SIMPLIFIED BALANCE SHEET (€M) – 31/12/2018

31/12/2018 IFRS 15

31/12/2017 IFRS 15

Goodwill

1,708.5

1,590.6

Allocated intangible assets

183.0 234.9 195.1

161.5 179.7 189.1

Other fixed assets

Equity-accounted investments

Fixed assets

2,321.5

2,120.9

Net deferred tax

79.6

99.1

Trade accounts receivable (net) Other assets and liabilities

1,091.8 -1,153.1

1,147.1 -1,188.1

Working capital requirement (WCR)

-61.3

-41.0

Assets + WCR

2,339.8 1,329.2

2,179.0 1,237.2

Equity

Provisions for post-employment benefits Provisions for contingencies and losses

308.3

358.9

81.5

72.8

Net financial debt Capital invested

620.9

510.1

2,339.8

2,179.0

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SOPRA STERIA CONVENING NOTICE 2019