Key indicators

Overview of key indicators for 1-12 2018

Key indicators 1-12 2018 1-12 2017 % change
Weighted average price in the period (in HRK) 317.1 352.2 -10.0%
Average daily turnover in the period (in HRK000) 461.9 397.3 16.2%
Average daily volume in the period (in units) 1,457 1,128 29.1%
Key indicators 2018 2017 % change
Price per share at the end of period (in HRK) 375.0 270.0 38.9%
Total number of issued shares 7,120,003 7,120,003 0.0%
Weighted average number of issued shares 6,964,479 6,952,372 0.2%
Market capitalization at the end of period (in HRKm) 2,611.7 1,877.1 39.1%
EV at the end of period (in HRK) 3,409.1 2,822.9 20.8%
Earnings per share (in HRK) 29.5 2.6 1025.3%
Book value per share (in HRK) 437.6 416.7 5.0%
Market capitalization / Sales revenues 0.6 0.5 35.2%
EV / Sales revenues 0.8 0.7 17.3%
EV / EBITDA 7.4 7.5 -2.6%
EV / EBIT 13.2 31.0 -57.4%
Price per share at the end of period / Earnings per share 12.7 102.9 -87.7%
Price per share at the end of period / Book value per share 0.9 0.6 32.2%
Dividend per share (in HRK) 7.0 7.0 0.0%
Dividend yield 1.9% 2.6% -72,6 bp
Key indicators 1-9 2018 1-9 2017 % change
Weighted average price in the period (in HRK) 297.9 362.4 -17.8%
Average daily turnover in the period (in HRK000) 410.6 452.5 -9.3%
Average daily volume in the period (in units) 1,378 1,249 10.4%
Key indicators 30.09.2018 2017 % change
Price per share at the end of period (in HRK) 349.0 270.0 29.3%
Total number of issued shares 7,120,003 7,120,003 0.0%
Weighted average number of issued shares 6,960,248 6,952,372 0.1%
Market capitalization at the end of period (in HRKm) 2,429.1 1,877.1 29.4%
EV at the end of period (in HRK) 3,338.7 2,822.9 18.3%
Earnings per share (in HRK) 21.6 2.6 721.6%
Book value per share (in HRK) 416.2 416.7 -0.1%
Market capitalization / Sales revenues 0.6 0.5 26.5%
EV / Sales revenues 0.8 0.7 15.6%
EV / EBITDA 6.7 7.5 -11.4%
EV / EBIT 15.2 31.0 -50.9%
Price per share at the end of period / Earnings per share 16.2 102.9 -84.3%
Price per share at the end of period / Book value per share 0.8 0.6 29.4%
Dividend per share (in HRK) 7.0 7.0 0.0%
Dividend yield 2.0% 2.6% -59 bp
Key indicators 1-6 2018 1-6 2017 % change
Weighted average price in the period (in HRK) 281.8 370.0 -23.8%
Average daily turnover in the period (in HRK000) 420.8 614.7 -31.5%
Average daily volume in the period (in units) 1,493 1,661 -10.1%
Key indicators 30.06.2018 2017 % change
Price per share at the end of period (in HRK) 322.0 270.0 19.3%
Total number of issued shares 7,120,003 7,120,003 0.0%
Weighted average number of issued shares 6,956,718 6,952,372 0.1%
Market capitalization at the end of period (in HRKm) 2,240.1 1,877.1 19.3%
EV at the end of period (in HRK) 3,136.1 2,822.9 11.1%
Earnings per share (in HRK) 16.4 2.6 525.0%
Book value per share (in HRK) 424.6 416.7 1.9%
Market capitalization / Sales revenues 0.5 0.5 16.9%
EV / Sales revenues 0.7 0.7 8.9%
EV / EBITDA 6.6 7.5 -13.0%
EV / EBIT 16.0 31.0 -48.2%
Price per share at the end of period / Earnings per share 19.6 102.9 -80.9%
Price per share at the end of period / Book value per share 0.8 0.6 17.0%
Dividend per share (in HRK) - 7.0 n/a
Dividend yield - 2.6% n/a
Key indicators 1-3 2018 1-3 2017 % change
Weighted average price in the period (in HRK) 265.0 388.6 -31.8%
Average daily turnover in the period (in HRK000) 406.5 763.0 -46.7%
Average daily volume in the period (in units) 1,534 1,964 -21.9%
Key indicators 31.03.2018 2017 % change
Price per share at the end of period (in HRK) 260.0 270.0 -3.7%
Total number of issued shares 7,120,003 7,120,003 0.0%
Weighted average number of issued shares 6,954,588 6,952,372 0.0%
Market capitalization at the end of period (in HRKm) 1,808.2 1,877.1 -3.7%
EV at the end of period (in HRK) 2,811.6 2,822.9 -0.4%
Earnings per share (in HRK) 10.1 2.6 283.6%
Book value per share (in HRK) 425.6 416.7 2.1%
Market capitalization / Sales revenues 0.4 0.5 -5.4%
EV / Sales revenues 0.7 0.7 -2.2%
EV / EBITDA 6.5 7.5 -14.1%
EV / EBIT 18.7 31.0 -39.7%
Price per share at the end of period / Earnings per share 25.8 102.9 -74.9%
Price per share at the end of period / Book value per share 0.6 0.6 -5.7%
Dividend per share (in HRK) - 7.0 n/a
Dividend yield - 2.6% n/a
Key indicators 1-12 2017 1-12 2016 % change
Weighted average price in the period (in HRK) 352.2 348.7 1.0%
Average daily turnover in the period (in HRK000) 397.3 387.8 2.5%
Average daily volume in the period (in units) 1,128 1,112 1.4%
Key indicators 2017 2016 % change
Price per share at the end of period (in HRK) 270.0 377.5 -28.5%
Total number of issued shares 7,120,003 7,120,003 0.0%
Weighted average number of issued shares 6,952,372 6,929,648 0.3%
Market capitalization at the end of period (in HRKm) 1,877.1 2,615.9 -28.2%
EV at the end of period (in HRK) 2,822.9 3,706.9 -23.8%
Earnings per share (in HRK) 2.6 26.3 -90.0%
Book value per share (in HRK) 416.7 422.3 -1.3%
Market capitalization / Sales revenues 0.5 0.6 -26.9%
EV / Sales revenues 0.7 0.9 -22.5%
EV / EBITDA 7.5 7.9 -4.1%
EV / EBIT 31.0 13.8 124.8%
Price per share at the end of period / Earnings per share 102.9 14.3 617.2%
Price per share at the end of period / Book value per share 0.6 0.9 -27.5%
Dividend per share (in HRK) 7.0 7.0 0.0%
Dividend yield 2.6% 1.9% +74 bp
Key indicators 1-9 2017 1-9 2016 % change
Weighted average price in the period (in HRK) 362.4 341.6 6.1%
Average daily turnover in the period (in HRK000) 452.5 405.0 11.7%
Average daily volume in the period (in units) 1,249 1,185 5.3%
Key indicators 30.09.2017 2016 % change
Price per share at the end of period (in HRK) 297.0 377.5 -21.3%
Total number of issued shares 7,120,003 7,120,003 0.0%
Weighted average number of issued shares 6,943,135 6,929,648 0.2%
Market capitalization at the end of period (in HRKm) 2,062.0 2,615.9 -21.2%
EV at the end of period (in HRK) 3,246.1 3,706.9 -12.4%
Earnings per share (in HRK) 13.6 26.3 -48.4%
Book value per share (in HRK) 421.5 422.3 -0.2%
Market capitalization / Sales revenues 0.5 0.6 -20.3%
EV / Sales revenues 0.8 0.9 -11.4%
EV / EBITDA 8.4 7.9 6.4%
EV / EBIT 18.2 13.8 32.1%
Price per share at the end of period / Earnings per share 21.9 14.3 52.5%
Price per share at the end of period / Book value per share 0.7 0.9 -21.2%
Dividend per share (in HRK) 7.0 7.0 0.0
Dividend yield 2.4% 1.9% +50 bp
Key indicators 1-6 2017 1-6 2016 % change
Weighted average price in the period (in HRK) 370.0 329.2 12.4%
Average daily turnover in the period (in HRK000) 614.7 352.2 74.5%
Average daily volume in the period (in units) 1,661 1,070 55.3%
Key indicators 30.06.2017 2016 % change
Price per share at the end of period (in HRK) 324.2 377.5 -14.1%
Total number of issued shares 7,120,003 7,120,003 0.0%
Weighted average number of issued shares 6,935,391 6,929,648 0.1%
Market capitalization at the end of period (in HRKm) 2,248.1 2,615.9 -14.1%
EV at the end of period (in HRK) 3,383.6 3,706.9 -8.7%
Earnings per share (in HRK) 15.9 26.3 -39.8%
Book value per share (in HRK) 424.9 422.3 0.6%
Market capitalization / Sales revenues 0.5 0.6 -13.3%
EV / Sales revenues 0.8 0.9 -7.9%
EV / EBITDA 8.7 7.9 10.6%
EV / EBIT 18.4 13.8 33.5%
Price per share at the end of period / Earnings per share 20.4 14.3 42.6%
Price per share at the end of period / Book value per share 0.8 0.9 -14.7%
Dividend per share (in HRK) - 7.0 n/a
Dividend yield - 1.9% n/a
Key indicators 1-3 2017 1-3 2016 % change
Weighted average price in the period (in HRK) 388.6 319.4 21.7%
Average daily turnover in the period (in HRK000) 763.0 316.6 141.0%
Average daily volume in the period (in units) 1,964 991 98.1%
Key indicators 31.03.2017 2016 % change
Price per share at the end of period (in HRK) 358.8 377.5 -5.0%
Total number of issued shares 7,120,003 7,120,003 0.0%
Weighted average number of issued shares 6,931,431 6,929,648 0.0%
Market capitalization at the end of period (in HRKm) 2,487.0 2,615.9 -4.9%
EV at the end of period (in HRK) 3,624.8 3,706.9 -2.2%
Earnings per share (in HRK) 20.2 26.3 -23.1%
Book value per share (in HRK) 424.2 422.3 0.4%
Market capitalization / Sales revenues 0.6 0.6 -3.0%
EV / Sales revenues 0.9 0.9 -0.2%
EV / EBITDA 8.7 7.9 9.7%
EV / EBIT 16.8 13.8 21.7%
Price per share at the end of period / Earnings per share 17.7 14.3 23.6%
Price per share at the end of period / Book value per share 0.8 0.9 -5.4%
Dividend per share (in HRK) - 7.0 n/a
Dividend yield - 1.9% n/a
Key indicators 1-12 2016 1-12 2015 % change
Weighted average price in the period (in HRK) 348.7 318.8 9.4%
Average daily turnover in the period (in HRK000) 387.8 554.3 -30.0%
Average daily volume in the period (in units) 1,112 1,739 -36.0%
Key indicators 2016 2015 % change
Price per share at the end of period (in HRK) 377.5 334.0 13.0%
Total number of issued shares 7,120,003 5,420,003 31.4%
Weighted average number of issued shares 6,929,648 5,987,697 15.7%
Market capitalization at the end of period (in HRKm) 2,615.9 2,000.0 30.8%
EV at the end of period (in HRK) 3,706.9 2,990.0 24.0%
Earnings per share (in HRK) 26.3 66.4 -60.3%
Book value per share (in HRK) 422.3 470.6 -10.3%
Market capitalization / Sales revenues 0.6 0.6 13.3%
EV / Sales revenues 0.9 0.8 7.4%
EV / EBITDA 7.9 6.4 23.7%
EV / EBIT 13.8 10.5 31.5%
Price per share at the end of period / Earnings per share 14.3 5.0 184.9%
Price per share at the end of period / Book value per share 0.9 0.7 25.9%
Dividend per share (in HRK) 7.0 - n/a
Dividend yield 1.9% - n/a
Key indicators 1-9 2016 1-9 2015 % change
Weighted average price in the period (in HRK) 341.6 313.2 9.1%
Average daily turnover in the period (in HRK000) 403.4 556.8 -27.6%
Average daily volume in the period (in units) 1,180.8 1,778.0 -33.6%
Key indicators 1-9 2016 2015 % change
Price per share at the end of period (in HRK) 379.0 334.0 13.5%
Total number of issued shares 7,120,003 5,420,003 31.4%
Weighted average number of issued shares 6,935,102 5,987,697 15.8%
Market capitalization at the end of period (in HRKm) 2,628.4 2,000.0 31.4%
EV at the end of period (in HRK) 3,832.2 2,990.0 28.2%
Earnings per share (in HRK) 58.9 66.4 -11.2%
Book value per share (in HRK) 414.8 470.6 -11.9%
Market capitalization / Sales revenues 0.6 0.6 13.6%
EV / Sales revenues 0.9 0.8 10.8%
EV / EBITDA 7.2 6.4 13.4%
EV / EBIT 12.0 10.5 14.4%
Price per share at the end of period / Earnings per share 6.4 5.0 27.8%
Price per share at the end of period / Book value per share 0.9 0.7 28.7%
Dividend per share (in HRK) 7.0 - n/a
Dividend yield 1.8% - n/a
Key indicators 1-6 2016 1-6 2015 % change
Weighted average price in the period (in HRK) 329.2 306.2 7.5%
Average daily turnover in the period (in HRK000) 350.2 433.0 -19.1%
Average daily volume in the period (in units) 1,063.6 1,414.1 -24.8%
Key indicators 1-6 2016 2015 % change
Price per share at the end of period (in HRK) 328.2 334.0 -1.7%
Total number of issued shares 7,120,003 5,420,003 31.4%
Weighted average number of issued shares 6,828,314 5,987,697 14.0%
Market capitalization at the end of period (in HRKm) 2,241.3 2,000.0 12.1%
EV at the end of period (in HRK) 3,309.9 2,990.0 10.7%
Earnings per share (in HRK) 59.0 66.4 -11.1%
Book value per share (in HRK) 422.0 470.6 -10.3%
Market capitalization / Sales revenues 0.6 0.6 0.6%
EV / Sales revenues 0.8 0.8 -0.6%
EV / EBITDA 6.7 6.4 4.9%
EV / EBIT 11.3 10.5 8.2%
Price per share at the end of period / Earnings per share 5.6 5.0 10.6%
Price per share at the end of period / Book value per share 0.8 0.7 9.6%
Dividend per share (in HRK) 7.0 - n/a
Dividend yield 2.0% - n/a

Note:
Possible decimal differences due to rounding.
Market capitalization = Weighted average number of shares * Price per share at the end of period.
Earnings per share and book value per share calculated on the weighted average number of shares basis.
EV (Enterprise Value) = Market capitalization + Net debt + Minority interests.
Net debt = Financial debt - Cash and cash equivalents.
Book value = Total assets - Total liabilities.
Dividend yield = (Dividend per share / Price per share) * 100.