Boskalis_Annual_Report_2016

KEY FIGURES

2016

2015

(in EUR million, unless stated otherwise)

2,596 2,924

Revenue

3,240 2,490

Order book

660.5*

EBITDA

884.7

11.3*

Net result from joint ventures and associates

43.3

277.2 384.6 842.6 -458.1 -563.7 -561.8 464.0

Depreciation and amortization

278.6 577.3

Operating result

Impairments

14.5

EBIT

562.8 440.2 440.2 443.5 765.4

276.4*

Net profit

Net profit/loss

Net group profit/loss

Cash flow

3,121

Shareholders’ equity

3,714

6,960

Personnel (headcount)

8,268

RATIOS (IN PERCENTAGES) EBIT as % of revenue Return on capital employed

14.8*

17.4 10.8 12.8 56.3

9.1* 8.1*

Return on equity

56.1

Solvency

FIGURES PER SHARE (IN EUR) Profit

2.16*

3.54 1.60 6.16

1.00 3.62

Dividend Cash flow

KEY FIGURES ANNUAL REPORT 2016 – BOSKALIS

* Excluding impairments

SHARE INFORMATION

2016

2015

(Share price in EUR)

37.60 27.89 32.99

High

49.21 35.70 37.63

Low

Close

492,459 130,077 128,205

Average daily trading volume

468,176 125,627 124,182

Number of issued ordinary shares at year-end (x 1,000) Average number of outstanding shares (x 1,000)

4.291

Stock market capitalization (in EUR billion)

4.727

DEVELOPMENT BOSKALIS SHARE PRICE 2016, AEX-INDEX REBASED TO BOSKALIS (in EUR)

24 26 28 30 32 34 36 38 40 42

JAN FEB MAR APR MAY JUN JUL

AUG SEP OCT NOV DEC

Boskalis AEX