1. NOTE B25 Earnings per share
  2. NOTE B26 Dividend

Historical key share data

 

 

 

 

As published

 

 

 

 

2012

 

2013

 

2014

 

2015

 

2016

(1)

2015 data are not presented on pro forma basis, i.e. excude Cytec.

(2)

The numerator can be found under the same label in the historic key financial data table in section 1 of the Business review.

(3)

Recommended 2016 dividend, pending General Shareholders meeting on May 9, 2017.

(4)

Belgian withholding tax applicable in year of dividend payment, i.e. the following year: 25% in 2013-2015, 27% in 2016, 30% in 2017.

(5)

The 2015 share price data use the share price adjusted by a factor 93.98% for the period until December 3, 2015. The adjustment reflects the distribution of rights during the capital increase completed in December 2015.

(6)

The stock market data are based on all trades registered by Euronext.

Number of shares (in 1000 shares)

 

 

 

 

 

 

 

 

 

 

 

 

Issued shares at end of year

 

a

 

84,701

 

84,701

 

84,701

 

105,876

 

105,876

Treasury shares at end of year

 

b

 

1,735

 

1,530

 

1,719

 

2,106

 

2,652

Shares held by Solvac

 

c

 

25,559

 

25,559

 

25,578

 

32,116

 

32,511

Outstanding shares at the end of the year

 

d = a-b

 

82,966

 

83,171

 

82,982

 

103,770

 

103,225

Average outstanding shares (basic calculation)

 

e

 

82,305

 

83,151

 

83,228

 

83,738

 

103,294

Average outstanding shares (diluted calculation)

 

f

 

82,696

 

83,843

 

83,890

 

84,303

 

103,609

Data per share (in €)

 

 

 

 

 

 

 

 

 

 

 

 

Equity attributable to Solvay share

 

g = .../d(2)

 

73.90

 

70.71

 

64.71

 

69.72

 

72.83

Underlying profit for the period (basic)

 

h = .../e(2)

 

 

 

 

 

 

 

 

 

8.19

IFRS profit for the period (basic)

 

i = .../e(2)

 

7.10

 

3.25

 

0.96

 

4.85

 

6.01

IFRS profit for the period (diluted)

 

j = .../f(2)

 

7.06

 

3.22

 

0.96

 

4.81

 

5.99

Gross dividend(3)

 

k

 

3.20

 

3.20

 

3.40

 

3.30

 

3.45

Net dividend(3)

 

l = k*(1-…%)(4)

 

2.40

 

2.40

 

2.55

 

2.41

 

2.42

Share price data (in €)

 

 

 

 

 

 

 

 

 

 

 

 

Highest(5)

 

m

 

109.80

 

121.05

 

129.15

 

141.10

 

112.30

Lowest(5)

 

n

 

62.11

 

97.20

 

100.15

 

88.01

 

70.52

Average(5)

 

o = v/u

 

87.33

 

109.42

 

114.35

 

105.74

 

89.32

At the end of the year

 

p

 

109.35

 

115.00

 

112.40

 

98.43

 

111.35

Underlying price/earnings

 

q = p/h

 

 

 

 

 

 

 

 

 

13.6

IFRS price/earnings

 

r = p/i

 

15.4

 

35.4

 

116.6

 

20.3

 

18.5

Gross dividend yield

 

s = k/p

 

2.9%

 

2.8%

 

3.0%

 

3.4%

 

3.1%

Net dividend yield

 

t = l/p

 

2.2%

 

2.1%

 

2.3%

 

2.4%

 

2.2%

Stock market data(6)

 

 

 

 

 

 

 

 

 

 

 

 

Annual volume (in 1000 shares)

 

u

 

77,144

 

53,643

 

48,600

 

82,718

 

86,280

Annual volume (in € m)

 

v

 

6,737

 

5,870

 

5,557

 

9,218

 

7,707

Market capitalisation, end of year (in € bn)

 

w = p*d

 

9,262

 

9,741

 

9,520

 

10,421

 

11,789

Velocity

 

x = u/a

 

91%

 

63%

 

57%

 

78%

 

81%

Velocity adjusted for free float

 

y = u/(a-b-c)

 

134%

 

93%

 

85%

 

115%

 

122%