CONSOLIDATED MAIN FIGURES (in EUR million)

CONSOLIDATED MAIN FIGURES (in EUR million)

  201220112010 (restated)(3)20102009
Sales turnover 35,427 35,585 33,324 33,324 34,387
Operating cash-flow (REBITDA)(1) 5,858 7,532 7,321 7,321 6,765
Operating profit (EBIT) 1,153 1,871 2,883 3,074 3,108
Financial results -0,520 -0,658 -0,597 -0,740 -1,013
Extraordinary results 0,000 0,000 0,000 -0,048 -0,760
Result before taxes(1) 0,633 1,212 2,285 2,285 1,245
Taxes -0,523 -0,651 -0,862 -0,862 -0,673
Goodwill depreciation -2,474 -1,924 -1,509 -1,509 -2,016
Profit after taxes 0,110 0,562 1,424 1,424 0,572
Net cash-flow 4,815 6,223 5,862 5,671 4,319
Capitalisation on 31 December 18,928 20,771 21,336 21,336 20,755
Equity 22,640 24,581 25,383 25,383 25,161
Net debt 9,749 11,234 8,763 8,763 9,387
Enterprise value (EV) 28,677 32,005 30,099 30,099 30,142

(1) result before depreciation, write-downs, interest of the debt, taxes and restructuration ( dismissals and reorganisation -760 K€ in 2009). From 2010 : before non recurring expenses en na reduction on currents assets.
(2) Net Cash flow =REBITDA-Financial results- exctraordinary results - Taxes
(3) Other financial expenses amounting to 131 k € in 2010 have been reclassified as operational costs. The results on asset disposals and other non-operational - € 48 K have been reclassified as operating and financial results

SALES TURNOVER BREAKDOWN PER MARKET (excluding royalties)

  2012201120102009
France 67,14% 64,51% 60,98% 61,3%
Benelux 27,89% 30,22% 33,01% 32,2%
Rest of the world 4,97% 5,27% 6,01% 6,5%

KEY FIGURES PER SHARE AND FINANCIAL RATIOS (in EUR)

  2012201120102009
Equity per share 13,636 14,805 15,288 15,570
Enterprise value per share 17,272 19,276 18,128 18,653
Operating cash-flow per share 3,516 4,521 4,394 4,186
Net profit per share 0,066 0,338 0,858 0,354
Net cash-flow per share 2,900 3,748 3,416 2,673
Price earning ratio (PER) x 172,07 -x 36,96 x 14,98 x 36,32
Capitalisation on Equity 83,6% 84,5% 84,1% 82,5%
Capitalisation on EBITDA x 3,23 x 2,76 x 2,91 x 3,07
Enterprise value on EBITDA x 4,90 x 4,25 x 4,11 x 4,46

NUMBER OF SHARES

  2012201120102009
Issued shares 1.660.360 1.660.360 1.660.360 1.660.360
Alloted stock options 0 0 0 0
  0 0 0 0
Total 1.660.360 1.660.360 1.660.360 1.660.360

CAPITALISATION (in EUR)

2007 31.899.050
2008 19.924.320
2009 20.754.500
2010 21.335.626
2011 20.771.104
2012 18.928.104

SHAREHOLDING (in 2012)

(number of shares) 
Syntegra Capital Fund I, LP 500.844 30,2%
Electra Partner 179.193 10,8%
Quaerocq SCRL 200.036 12,0%
Banque Degroof 86.000 5,2%
Public 694.287 41,8%

source : déclarations de transparence reçues par la société

Syntegra Capital Fund I, LP est un fonds de "private equity" basé à Londres
Electra Partners est un fonds d'investissement de droit français, filiale d'Electra Investment Trust
Quaerocq SCRL est une société d'investissement de droit belge

 

LISTING

Euronext Bruxelles
Primary spot market, double fixing
1.660.360 issued shares
Code : BE 000 375 2665
Code Euronext : FOU

Fountain was listed on the Brussels spot primary market in April 1999.

PAYMENT IN CAPITAL(in EUR)

  201220112010
Gross dividend 0,00 0,88 0,88
Net dividend 0,00 0,66 0,66
Total gross dividend 0 1.461.117 1.461.117
Total gross dividend on EBITDA 0,00% 19,96% 21,60%
Capital reduction      

FINANCIAL AGENDA

Quarterly information - 1st quarter 2013 30 April 2013
Ordinary General Meeting of the Shareholders 2013 27 May 2013 at 10:00
Announcement of half-year results 2013 31 August 2013
Quarterly information - 1st quarter 2013 31 October 2013
Announcement of annual results 2013 Half March 2014
Ordinary General Meeting 2014 27 May 2014

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