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Presenting the annual results of Duvel-Moortgat for investors.
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Duvel-Moortgat
Content
• Introduction
• History
• Annual results
• Stocks and shares
Introduction
History
• Founded in 1871
• Jan-Leonard Moortgat
• Family company
• Fourth generation
Annual results
• Key Figures
• Charts
(in 000 euro) 2008IFRS
2007IFRS
2006IFRS
2005IFRS
Turnover 101.009 87.452 74.597 66.312
Operating profit (EBIT) 18.990 17.533 16.272 14.511
Ebita 18.990 17.533 16.272 14.511
Financial profit (loss) -908 -331 -21 174
Ordinary profit before tax (1) 18.082 17.216 16.252 14.685
Ordinary net profit 12.163 11.761 10.692 9.703
Extraordinary items
0 0 0 0
Group share of net profit after tax 12.163 11.761 10.682 9.703
Minorities share of net profit after tax 14.946 66.531 9.893 0
Operating cash flow (EBITDA) 30.865 26.176 24.340 21.864
Number of employees (2) 559 515 468 412
Consolidated key figures
101,009
87,452
74,59766,312
0
20,000
40,000
60,000
80,000
100,000
120,000
2008 2007 2006 2005
Turnover
Turnover
(in 000 euro) 2008IFRS
2007IFRS
2006IFRS
2005IFRS
Turnover 101.009 87.452 74.597 66.312
Operating profit (EBIT) 18.990 17.533 16.272 14.511
Ebita 18.990 17.533 16.272 14.511
Financial profit (loss) -908 -331 -21 174
Ordinary profit before tax (1) 18.082 17.216 16.252 14.685
Ordinary net profit 12.163 11.761 10.692 9.703
Extraordinary items
0 0 0 0
Group share of net profit after tax 12.163 11.761 10.682 9.703
Minorities share of net profit after tax 14.946 66.531 9.893 0
Operating cash flow (EBITDA) 30.865 26.176 24.340 21.864
Number of employees (2) 559 515 468 412
18,990
17,53316,272
14,511
0
2,000
4,000
6,000
8,000
10,000
12,000
14,000
16,000
18,000
20,000
2008 2007 2006 2005
Operating profit (EBIT)
Operating profit (EBIT)
(in 000 euro) 2008IFRS
2007IFRS
2006IFRS
2005IFRS
Turnover 101.009 87.452 74.597 66.312
Operating profit (EBIT) 18.990 17.533 16.272 14.511
Ebita 18.990 17.533 16.272 14.511
Financial profit (loss) -908 -331 -21 174
Ordinary profit before tax (1) 18.082 17.216 16.252 14.685
Ordinary net profit 12.163 11.761 10.692 9.703
Extraordinary items
0 0 0 0
Group share of net profit after tax 12.163 11.761 10.682 9.703
Minorities share of net profit after tax 14.946 66.531 9.893 0
Operating cash flow (EBITDA) 30.865 26.176 24.340 21.864
Number of employees (2) 559 515 468 412
12,16311,761
10,692
9,703
0
2,000
4,000
6,000
8,000
10,000
12,000
14,000
2008 2007 2006 2005
Ordinary net profit
Ordinary net profit
(in 000 euro) 2008IFRS
2007IFRS
2006IFRS
2005IFRS
Turnover 101.009 87.452 74.597 66.312
Operating profit (EBIT) 18.990 17.533 16.272 14.511
Ebita 18.990 17.533 16.272 14.511
Financial profit (loss) -908 -331 -21 174
Ordinary profit before tax (1) 18.082 17.216 16.252 14.685
Ordinary net profit
12.163 11.761 10.692 9.703
Extraordinary items
0 0 0 0
Group share of net profit after tax
12.163 11.761 10.682 9.703
Minorities share of net profit after tax
14.946 66.531 9.893 0
Operating cash flow (EBITDA) 30.865 26.176 24.340 21.864
Number of employees (2) 559 515 468 412
30,865
26,17624,340
21,864
0
5,000
10,000
15,000
20,000
25,000
30,000
35,000
2008 2007 2006 2005
Operating cash flow (EBITDA)
Operating cash flow (EBITDA)
Balance sheet
financial ratio’s (in 000 euro)
2008IFRS
2007IFRS
2006IFRS
2005IFRS
Total assets167.471 154.541 134.605 111.264
Shareholders’ equity
97.024 90.057 81.733 73.719
Fixed assets100.540 92.319 79.862 63.510
Depreciation11.280 9.237 7.545 7.203
Depreciation of positive goodwill on consolidation
0 0 0 0
Ratios
2008 2007 2006 2005
IFRS IFRS IFRS IFRS
Liquidity/current ratio (1)
2,61 2,71 3,06 3,29
Solvency/debt ratio (2)
0,42 0,42 0.31 0,27
Stocks and shares
• 48.8 Euro
• Highest: 48.900 euro
• Lowest: 48.210 euro
• Volume: 533
Thank you for listening
• Sources:
– www.duvel.com
– www.trivano.com
– www.detijd.be
