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Financial information

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Key figures (IFRS)

(EUR 1,000 or %)

2017

2016

2015

Net Sales 8,484 8,634 9,436
Growth of net sales, %    -1.7 -8.0 -1.1
Operating Profit 432 761 368
- percent of Net Sales   5.1 8.8 3.9
Profit before tax    393 710 347
Profit for the period   247 568 338
- percent of Net Sales   2.9 6.6 3.6
Cash and cash equivalents 318 565 585
Gearing, % -10.1 -17.4 -2.9
Earnings per Share, EUR 0.021 0.047 0.028
Equity per Share, EUR 0.252 0.261 0.234
Equity Ratio, % 55.8 46.3 42.7
Return on Investment, %      13.8 24.6 12.0
Dividend, EUR/share  0.03 0.03 0.02

 

Consolidated Comprehensive Income Statement (IFRS)

 

(EUR 1,000)

2017

2016

2015

Net Sales 8,484 8,634 9,436
Other operating income 18 18 1
Materials and services 154 419 558
Employee benefit expenses 5,682 5,362 6,477
Depreciation and amortization 913 866 822
Other operating expenses 1,320 1,243 1,211
Total expenses 8,070 7,891 9,069
Operating profit 432 761 368
Financial income 10 -4 26
Financial expenses -48 -47 -47
Financial items, net -38 -51 -21
Profit before tax 393 710 347
Income taxes -146 -142 -9
Profit for the year 247 568 338

 

Other items in comprehensive income that may be reclassified subsequently to profit or loss:

Exchange differences on translating foreign operations -7 9 -21
Other items in comprehensive income, net of tax -7 9 -21
Total comprehensive income 240 577 317
       
Earnings per share, EUR      
Undiluted 0.021 0.047 0.028
Diluted 0.021 0.047 0.028

 

Consolidated Balance Sheet (IFRS)

 

(EUR 1,000)

2017

2016

2015

ASSETS      

 

Non-current assets

     
Capitalized product development expenses 1,778 1,747 1,695
Other intangible assets 174 208 347
Goodwill 513 513 513
Tangible assets 153 193 274
Other investments 5 5 5
Deferred tax assets 122 23 23
Total non-current assets 2,745 2,688 2,856

 

Current assets

     
Trade and other receivables 3,744 4,619 4,592
Cash and cash equivalents 318 565 585
Total current assets 4,061 5,184 5,177
Total assets 6,807 7,871 8,033

 

EQUITY AND LIABILITIES

 

 

 

Equity      
Share capital 1,359 1,359 1,359
Other funds 21 21 21
Treasury shares -439 -439 -439
Translation difference -240 -233 -242
Invested non-restricted equity fund 5 5 5
Retained earnings 2,426 2,538 2,210
Equity attributable to shareholders of the parent company 3,132 3,251 2,914

 

Non-current liabilities

     
Deferred tax liabilities 0 0 9
Total non-current liabilities 0 0 9

 

Current liabilities

     
Trade and other payables 3,675 4,619 4,609
Interest-bearing liabilities - - 500
Total current liabilities 3,675 4,619 5,109

 

Total liabilities

3,675 4,619 5,119

 

Total equity and liabilities

6,807 7,871 8,033

 

Consolidated Cash Flow Statement (IFRS)

 

(EUR 1,000)

2017

2016

2015

Cash flow from operating activities      
Profit for the period 247 568 338
Adjustments for the profit      
  Depreciation 913 866 822
  Other adjustments 177 204 28
Changes in working capital: 0    
Increase(-)/decrease(+) in short-term non-interest bearing receivables 845 -110 -16
Increase(+)/decrease(-) in short-term non-interest bearing liabilities -1,044 1 -629
Interest expense and other financial expenses paid -37 -47 -38
Interest income and other financial income received 10 5 12
Income taxes paid -128 -66 -111
Net cash from operating activities 984 1,419 406

 

Cash flows from investing activities

     
Purchases of tangible assets -75 -39 -302
Capitalized development expenses -792 -636 -813
Other investments in intangible assets -5 -23 -34
Net cash used in investing activities -872 -698 -1,148

 

Cash flows from financial activities

     
Proceeds from short-term borrowings - - 500
Repayments of long-term borrowings - -500 -
Purchase of treasury shares - - -
Dividends paid -360 -240 -599
Net cash used in financing activities -360 -740 -99
Net change in cash and cash equivalents -247 -19 -841

 

     
Cash and cash equivalents at the beginning of year 565 585 1,426
Effect of exchange rate differences 0 -1 1
Cash and cash equivalents at the end of year 318 565 585

 

Definition of Key Indicators

Return on equity (ROE), %:
(Profit for the period x 100) / (Shareholders' equity (average))

Return on investment (ROI), %
(Profit before taxes + interest and other financial expenses) x 100
Balance sheet total - non-interest bearing liabilities (average)

Equity ratio, %:
(Total equity x 100) / (Balance sheet total - advances received)

Gearing, %:
((Interest-bearing liabilities - cash and cash equivalents) x 100) / (Total equity)

Earnings per share, euro:
(Profit for the period attributable to the shareholders of the parent company) / (Weighted average number of shares outstanding during the year)

Equity per share, euro:
(Equity attributable to shareholders of the parent company) / (Number of shares outstanding at the end of the year)

Dividend per share, euro:
(Total dividend paid) / (Number of shares outstanding at the end of the year)

Dividend per profit, %:
(Dividend per share x 100) / (Earnings per share)

Effective dividend yield, %:
(Dividend per share x 100) / (Share price at the end of the year)

Price/earnings ratio (P/E):
(Share price at the end of the year) / (Earnings per share)

Market capitalization:
Total number of shares outstanding x share price at the end of the year

Turnover of shares, % of all shares:
(Number of shares traded x 100) / (Average number of shares outstanding during the year)