Five-year consolidated data

 

2009    

2010    

2011    

2012

2013      

CHF 1,000    

Restated1

 

Statement of profit or loss

     

Sales

356,248

370,548

376,970

391,108

388,292

Operating profit

59,521

55,971

51,271

52,709

54,800

Financial result

689

2,100

2,289

29

693

Income taxes

(12,869)

(11,137)

(8,645)

(10,373)

(9,822)

Profit from continuing operations

47,341

46,934

44,915

42,365

45,671

Result from discontinued operation, net of income taxes

1,999

(30,730)

2,644

Profit for the period

49,340

16,204

47,559

42,365

45,671

      

Research and development, gross

(33,747)

(37,372)

(47,004)

(51,374)

(45,323)

Personnel expenses

(123,051)

(128,525)

(131,666)

(138,462)

(141,565)

Depreciation of property, plant and equipment

(6,441)

(6,024)

(5,952)

(6,251)

(6,454)

Amortization of intangible assets

(725)

(1,738)

(3,147)

(4,011)

(3,805)

Impairment losses

      

Balance sheet

     

Current assets

258,963

274,760

322,980

351,968

387,571

Non-current assets

89,656

63,741

66,961

70,827

79,078

Total assets

348,619

338,501

389,941

422,795

466,649

Current liabilities

131,439

98,669

107,263

103,696

105,312

Non-current liabilities

14,247

11,792

13,365

25,486

25,135

Total liabilities

145,686

110,461

120,628

129,182

130,447

Shareholders equity

202,933

228,040

269,313

293,613

336,202

      

Statement of cash flows

     

Cash inflows from operating activities

66,150

62,520

45,116

2,405

27,909

Capital expenditure in property, plant and equipment and intangible assets

(10,896)

(12,585)

(14,080)

(13,978)

(19,777)

Acquisition of Tecan Australia Pty Ltd, net of cash acquired

(119)

Contingent consideration paid

(145)

Disposal of discontinued operation, net of cash disposed of

(2,370)

5,480

Change in treasury shares (net)

1,939

21,244

1,154

3,403

10,756

Dividends paid

(9,681)

(10,412)

(10,771)

(13,532)

(16,488)

      

Other information

     

Number of employees (end of period)

1,014

1,059

1,107

1,185

1,184

Number of employees (average)

1,001

1,031

1,079

1,163

1,190

      

Research and development in % of sales

9.5 %

10.1 %

12.5 %

13.1 %

11.7 %

Sales per employee

356

359

349

336

326

      

Information per share

     

Basic earnings per share from continuing operations (CHF)

4.58

4.50

4.18

3.92

4.16

Basic earnings per share including discontinued operation (CHF)

4.77

1.55

4.42

3.92

4.16

Gross dividend (CHF)2

1.00

0.50

1.503

Payout from statutory capital contribution reserve (CHF)2

1.00

1.25

1.00

3

Total payout (CHF)2

1.00

1.00

1.25

1.50

1.503

Total payout ratio4

21.0 %

64.5 %

28.3 %

38.3 %

36.1 %

1 Restated due to introduction of IAS 19R
2 Payment is made in following year.
3 Proposal to the Annual General Meeting of Shareholders on April 14, 2014
4 Based on basic earnings per share including discontinued operation