DATACOLOR AG

DCN
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Datacolor : Annual Report 2021

11/17/2021 | 03:17am

DATACOLOR AG

FINANCIAL REPORT  2 0 2 1

This English version of the Datacolor AG annual report is a translation from German and is provided solely for reader's convenience. Only the German version in binding.

DATACOLOR AG

FINANCIAL REPORT  2 0 2 1

Financial year from October 1, 2020 through September 30, 2021

Information and Key Figures

Datacolor Share Information

2

Key Figures Datacolor

3

Report of the Board of Directors of Datacolor AG

5

Annual Report 2020/ 21

6

Corporate Governance

Group Structure

8

Executive Bodies

9

Information for Investors

12

Compensation Report 2020/21

Compensation Report

14

Statutory Auditor's Report on the Compensation Report

19

Financial Report

Datacolor

Consolidated Income Statement

20

Consolidated Balance Sheet

21

Consolidated Cash Flow Statement

22

Consolidated Statement of Changes in Equity

23

Notes to the Consolidated Financial Statements

24

Statutory Auditor's Report on the Consolidated Financial Statements

38

Datacolor AG

Balance Sheet

42

Income Statement

43

Statement of Changes in Equity

43

Notes

44

Proposed Appropriation of Retained Earnings

47

Statutory Auditor's Report on the Audit of the Financial Statements

48

Information & Key Figures

DATACOLOR SHARE INFORMATION

Stock exchange information

Expected dividend ex date (subject to approval by AGM)

December 9, 2021

Listing

SIX Swiss Exchange (Zurich)

Security ID

853 104

ISIN

CH0008531045

Reuters

DCN.S

Bloomberg

DCN

Investdata

DCN

Capital structure

30.09.2021

30.09.2020

Share capital in CHF

168 044

168 044

Conditional share capital in CHF

16 804

16 804

Number of registered shares

168 044

168 044

Nominal value per share in CHF

1

1

Registration restrictions

none

none

Voting restrictions

none

none

Opting out / opting up

none

none

Significant shareholders (in %)

30.09.2021

30.09.2020

Werner Dubach*

64.04%

64.04%

Community of heirs - Anne Keller Dubach*

19.70%

19.70%

  • The shareholders Werner Dubach and Anne Keller Dubach formed a shareholder group in the previous year. Due to the passing of Anne Keller Dubach, the shareholder group was dissolved at the end of the reporting year.

Significant shareholders (in %)

30.09.2021

30.09.2020

Significant shareholders

83.74%

83.74%

Private investors

94.82%

95.13%

Corporate investors

5.18%

4.87%

Non-registered shareholders

1.59%

1.48%

Share distribution

30.09.2021

30.09.2020

Number of registered shares

Number of shareholders

Number of shareholders

1 - 100

452

482

101 - 1 000

24

23

1 001 - 10 000

5*

6*

>10 000

2

2

Total

483

513

*including treasury shares of Datacolor AG

Share price data in CHF

2020/21

2019/20

First trading day

515.00

(01.10.2020)

665.00

(02.10.2019)

Low

505.00

(29.10.2020)

510.00

(08.09.2020)

High

670.00

(16.08.2021)

740.00

(13.01.2020)

Last trading day

635.00

(30.09.2021)

520.00

(29.09.2020)

Average share price

585.17

590.72

Market capitalization in CHF million as of September 30

104.50

85.90

2

Information & Key Figures

KEY FIGURES GROUP

in USD million

2020 /21

2019 /20

Net sales

73.6

61.0

Change relative to previous year in %

20.6%

-22.5%

EBITDA

8.1

1.8

Change relative to previous year in %

338.7%

-75.5%

as a % of net sales

11.0%

3.0%

EBIT

6.4

0.3

Change relative to previous year in %

2457.8%

-95.5%

as a % of net sales

8.7%

0.4%

Net result

9.3

-0.6

Change relative to previous year in %

1539.7%

-118.0%

as a % of net sales

12.6%

-1.1%

as a % of average shareholders' equity

18.9%

-1.4%

Cash flow from operating activities

8.9

-1.3

Change relative to previous year in %

783.4%

-115.6%

as a % of net sales

12.2%

-2.1%

Cash flow from investing activities

-1.1

-5.0

Change relative to previous year in %

-77.3%

92.7%

as a % of cash flow from operating activities

-12.6%

380.5%

Free Cash Flow

7.8

-6.3

Change relative to previous year in %

224.3%

-207.9%

as a % of net sales

10.6%

-10.3%

Average number of employees

371

401

Personnel expenses

34.5

30.2

Total assets

83.7

65.9

Shareholders' equity

52.5

45.3

as a % of assets

62.7%

68.7%

Net liquidity (including current financial assets)

51.9

41.6

Per share data 1)

Average number of shares

165 019

165 589

Earnings per share in USD (non-diluted)

56.07

-3.88

Free Cash Flow per share in USD

47.37

-37.98

Shareholders' equity per share in USD

317.87

273.38

Dividend per share in CHF 2)

35.00

7.00

Share price data as of 30.09. in CHF

635.00

520.00

Yield in % 3)

5.5%

1.0%

  1. Calculation is based on the weighted average number of shares outstanding (issued shares less treasury shares).
  2. According to the proposal of the Board of Directors on November 2, 2021.
  3. Distribution in percentage of the share price as of September 30, 2021.

3

Disclaimer

Datacolor AG published this content on 15 November 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 17 November 2021 08:16:09 UTC.

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