DATACOLOR AG 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% |
- Calculation is based on the weighted average number of shares outstanding (issued shares less treasury shares).
- According to the proposal of the Board of Directors on November 2, 2021.
- Distribution in percentage of the share price as of September 30, 2021.
3
Attachments
- Original Link
- Original Document
- Permalink
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.
