|
2016 1 |
2015 |
20142 |
2013 |
20123 |
2011 |
2010 |
2009 |
2008 |
2007 |
|
|---|---|---|---|---|---|---|---|---|---|---|
|
Equity x € 1,0004 |
227,385 |
235,180 |
258,719 |
298,786 |
424,760 |
465,828 |
531,075 |
465,962 |
411,576 |
866,815 |
|
TMG's equity as a percentage of total equity and liabilities |
57.3% |
52.7% |
54.4% |
53.7% |
53.1% |
55.6% |
66.7% |
61.1% |
54.0% |
70.3% |
|
Current ratio |
0.61:1 |
0.61:1 |
0.72:1 |
0.7:1 |
0.45:1 |
0.50:1 |
0.72:1 |
0.78:1 |
0.7:1 |
2.64:1 |
|
Gearing |
1.34:1 |
1.12:1 |
1.19:1 |
1.16:1 |
1.13:1 |
1.25:1 |
2.00:1 |
1.57:1 |
1.17:1 |
2.37:1 |
|
TMG's revenue x € 1,000 |
420,370 |
481,333 |
512,701 |
542,230 |
555,850 |
577,200 |
592,297 |
611,840 |
684,204 |
738,795 |
|
Cash flow from operating activities x € 1,000 |
-2,851 |
16,312 |
24,129 |
-15,465 |
21,977 |
17,485 |
59,569 |
49,252 |
64,962 |
62,130 |
|
Result for the year x € 1,000 ** |
1,558 |
-22,760 |
-33,806 |
177,597 |
-10,602 |
-32,590 |
81,826 |
70,505 |
-359,988 |
400,097 |
|
TMG’s result for the year as a percentage of total revenue |
0.4% |
-4.7% |
-6.6% |
32.8% |
-1.9% |
-5.6% |
13.8% |
11.5% |
-52.6% |
54.2% |
|
Operating result as a percentage of total revenue |
-2.0% |
-4.4% |
-6.1% |
-1.9% |
2.9% |
-14.3% |
3.8% |
-0.5% |
-5.4% |
-3.8% |
|
Average total revenue per employee (FTE) |
234,844 |
227,366 |
219,009 |
209,760 |
204,658 |
204,536 |
207,751 |
204,743 |
207,272 |
201,590 |
|
Employees at year-end (FTE) |
1,766 |
2,049 |
2,259 |
2,459 |
2,745 |
2,940 |
2,851 |
2,988 |
3,278 |
3,594 |
|
Return on equity |
0.7% |
-9.7% |
-13.1% |
59.4% |
-2.5% |
-7.0% |
15.4% |
15.1% |
-87.5% |
46.2% |
|
Pay-out ratio |
p.m. |
p.m. |
p.m. |
169.6% |
p.m. |
p.m. |
26.3% |
23.7% |
p.m. |
11.9% |
|
Per TMG share with a nominal value of € 0.25 |
||||||||||
|
(rounded to whole euro cents): |
||||||||||
|
Equity |
4.91 |
5.07 |
5.58 |
6.45 |
9.16 |
9.99 |
11.12 |
9.76 |
8.62 |
17.43 |
|
Cash flow from operating activities |
-0.06 |
0.35 |
0.52 |
-0.33 |
0.47 |
0.37 |
1.25 |
1.03 |
1.35 |
1.24 |
|
Earnings |
0.03 |
-0.49 |
-0.73 |
3.83 |
-0.23 |
-0.69 |
1.71 |
1.48 |
-7.49 |
8.00 |
|
Dividend |
0.00 |
p.m. |
0.00 |
6.50 |
0.00 |
0.47 |
0.45 |
0.35 |
0.35 |
1.00 |
|
Lowest closing share price |
3.36 |
3.60 |
5.61 |
7.92 |
6.60 |
9.10 |
14.52 |
8.95 |
8.86 |
19.69 |
|
Highest closing share price |
5.00 |
6.49 |
9.11 |
14.855 |
10.49 |
16.45 |
16.45 |
14.80 |
24.86 |
26.87 |
|
Closing share price as at 31 December |
4.75 |
3.75 |
6.09 |
9.11 |
8.00 |
9.95 |
14.95 |
13.14 |
12.45 |
25.00 |