Page 49 - Loomis Annual Report 2017

Loomis Annual Report 2017
The share 45
SHARE PRICE PERFORMANCE 2009 – 2017
Share price, SEK
400
360
320
280
240
200
160
120
80 40 0
Number of shares, thousands
2009
Loomis B
2010
2011
2012
2013
2014
2015
2016
Source:
Votes, %
23.8 8.5 7.1 4.4 3.5 3.1 2.9 2.2 2.1 1.6 59.2 40.8 100.0
20,000 18,000 16,000 14,000 12,000 10,000 8,000 6,000 4,000 2,000 0
Capital, %
3.4
1.2 10.0 6.2 4.9 4.4 4.0 3.1 3.0 2.2 42.4 57.6 100.0
2017 2016
18.99 16.73 18.99 16.73 9.002) 8.00 18.1 16.2
93.54 88.36 344.60 271.10
LARGEST SHAREHOLDERS, DECEMBER 31, 2017
Name
OMX Stockholm_PI
Number of shares traded, thousands per month
Number of Class A shares
2,528,520 900,000 – – – – – – – – 3,428,520 – TOTAL 3,428,520
1) Includes 53,797 treasury shares as of December 31, 2017
Number of Class B shares
–
– 7,548,188 4,681,299 3,698,042 3,293,934 3,040,142 2,315,082 2,240,310 1,692,367 28,509,364 43,341,945
71,851,3091)
Latour Förvaltning AB Melker Schörling AB BlackRock
SEB Fonder
Capital Group
Didner & Gerge Fonder AB Swedbank Robur Fonder Norges Bank
Vanguard
Fidelity
The 10 largest shareholders Other shareholders
Source: Monitor by Modular Finance AB. Compiled and processed from various sources, including Euroclear, Morningstar and the Swedish Financial Supervisory Authority.
OWNERSHIP STRUCTURE, DECEMBER 31, 2017
KEY RATIOS
Earnings per share before dilution, SEK1) Earnings per share after dilution, SEK Dividend, SEK
P/E ratio
Shareholders’ equity per share after dilution SEK
Share price, December 31, SEK
Number of share holders
1–1,000 13,816 1,001–5,000 379 5,001–10,000 53 10,001–100,000 100 100,001– 77 TOTAL 14,425
% of
total votes
1.5 0.7 0.4 3.3
94.1
100.0
% of
total capital
2.2 1.1 0.5 4.6
91.6
100.0
1) The number of outstanding shares, which constitutes the basis for calculation of earnings per share before dilution was 75,226,022. The number of Class B treasury shares was 53,797.
2) The dividend proposal for the 2018 AGM is 9.00 SEK/share. At the end of 2017, the dividend yield – based on the proposed dividend – amounted to 2.6 percent.
Source: Monitor by Modular Finance AB. Compiled and processed from various sources, including Eu- roclear, Morningstar and the Swedish Financial Supervisory Authority.
2017