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APG SGA N/  CH0019107025  /

SIX Swiss Exchange
2024-04-18  5:30:38 PM Chg. -1.00 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
221.00CHF -0.45% 207
Turnover: 45,734		 220.00Bid Size: 45 222.00Ask Size: 150 663 mill.CHF 4.98% 24.69

Assets

 2011
-
in mill. CHF		 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF
Property and Equipment
  78.8000   72   68.7000   68   64.6000
Intangible Assets
  50.3000   34.9000   7   5.4000   4.2000
Long-Term Investments
  5.4000   3.2000   6.4000   5.6000   5.9000
Fixed Assets
  168.4000   133.4000   83.9000   85.7000   80.3000
Inventories
  2.7000   2.4000   2   2.3000   2
Accounts Receivable
  39.8000   43.9000   45   42.4000   38.9000
Cash and Cash Equivalents
  77.5000   86   118.7000   147.7000   139
Current Assets
  142.8000   154   177.7000   201.2000   188.7000
Total Assets
  311.2000   287.4000   261.7000   286.9000   269

 

Liabilities

 2011
-
in mill. CHF		 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF
Accounts Payable
  21.6000   20.5000   17.7000   20.3000   19.3000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  15   0.0000   0.0000   0.0000   0.0000
Provisions
  66.6000   73.6000   23.6000   20.7000   19
Liabilities
  184.7000   180.3000   135.2000   134.8000   128.5000
Share Capital
  7.8000   7.8000   7.8000   7.8000   7.8000
Total Equity
  123.7000   103.5000   123.5000   152.1000   140.4000
Minority Interests
  2.8000   3.5000   3   0.0000   0.0000
Total liabilities equity
  311.2000   287.4000   261.7000   286.9000   269

 

Income Statement

 2011
-
in mill. CHF		 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF
Revenues
  314.2000   320.1000   310.8000   316.3000   316.7000
Depreciation (total)
  16.9000   36.6000   10.8000   11.1000   11.5000
Operating Result
  56.1000   76.4000   61.9000   66.3000   68.1000
Interest Income
  -   -   -   -   -
Income Before Taxes
  55.2000   76   62.3000   66.1000   67.2000
Income Taxes
  -12.2000   -23.9000   -12.8000   -13.8000   -13.9000
Minority Interests Profit
  -1.2000   -2   -1.8000   -.6000   0.0000
Net Income
  41.8000   50.1000   47.7000   51.7000   53.3000

 

Per Share

 2011
-
in CHF		 2012
-
in CHF		 2013
-
in CHF		 2014
-
in CHF		 2015
-
in CHF
Earnings per Share
  14.2300   17.0300   16.1900   17.3400   17.7800
Dividend per Share
  7.0000   10.0000   12.0000   22.0000   23.0000

 

Cash Flow

 2011
-
in mill. CHF		 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF
Cash Flow from Operating Activities
  72.7000   45   65.1000   71.1000   60.9000
Cash Flow from Investing Activities
  -5.3000   -.8000   -5   -6.3000   -5.2000
Cash Flow from Financing
  -16   -35.8000   -27.4000   -35.7000   -64.3000
Decrease / Increase in Cash
  51.3000   8.4000   32.7000   29   -8.7000
Employees
  661   652   596   580   570