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TEN-YEAR FINANCIAL SUMMARY

€mn 2016/2017 2015/2016 2014/2015 2013/2014 2012/20136 2011/2012 2010/2011 2009/2010 2008/2009 2007/2008
     restated7 11 months    restated          
Development of portfolio and value                    
New investment in the portfolio 63 33 71 20 42 22 9 8 4 14
Portfolio value (at reporting date)1 252 303 256 153 173 143 84 118 123 127
Number of investments (at reporting date) 24 25 24 19 20 18 16 17 19 21
Earnings position                    
Segment net income Private Equity Investments 85.7 52.3 24.9 40.4            
Segment net income Fund Investment Services 4.7 -3.0 2.2 8.0            
Net income 90.4 49.5 27.0 48.0 32.3 44.5 -16.6 34.1 19.6 -51.1
Retained profit 222.9 150.5 117.4 117.7 86.7 70.8 37.3 73.1 52.6 29.2
Liquidity position                    
Cash flows from operating activities -0.5 -0.6 7.2 0.0 -12.0 -9.6 0.9 -12.8 -3.5 3.0
Cash flows from investing activities 144.6 -6.0 -61.6 67.9 18.7 -17.8 34.1 36.3 28.8 11.2
thereof proceeds from disposals of financial assets and loans and receivables
199.3 44.7 30.9 90.6 60.4 3.8 43.6 44.5 33.0 25.7
thereof purchase of financial assets and loans and receivables
-54.7 -50.7 -92.5 -22.7 -41.7 -21.6 -9.4 -8.2 -4.3 -14.5
Cash flows from financing activities -18.1 23.5 -27.4 -16.4 -16.4 -10.9 -19.1 -13.7 -5.5 -57.3
Change in cash funds2 63.2 37.8 -82.4 50.8 -9.8 -38.8 14.9 -70.9 10.6 -50.5
Asset position                    
Non-current assets 298.1 339.7 278.6 246.3 233.6 238.7 228.6 244.3 161.2 147.2
thereof long-term securities
33.7 21.3 26.4 81.0 50.5 83.0 123.1 102.9 14.5 0.0
Current assets 174.3 64.5 48.6 86.3 77.1 59.5 51.3 71.8 127.1 125.1
thereof cash and short-term securities
133.9 57.3 32.0 59.8 47.8 27.8 32.5 37.8 109.5 105.2
Equity
444.9 369.6 303.1 303.0 278.4 266.2 238.9 273.9 256.8 244.8
Liabilities 27.5 34.5 24.1 29.6 32.2 32.8 41.0 42.2 31.5 27.4
Total assets 472.4 404.2 327.2 332.6 310.7 299.0 279.9 316.1 288.3 272.3
Key indicators                    
Return on equity per share after taxes3 (%) 26.5 14.9 9.6 15.9 11.5 16.7 -6.2 12.7 7.3 -17.5
Equity as a percentage of total assets (%) 94.2 91.5 92.6 91.1 89.6 89.0 85.3 86.7 89.1 89.9
Information on shares4                    
Earnings per share (€) 6.01 3.60 1.98 3.51 2.36 3.25 -1.22 2.50 1.44 -3.73
Equity per share (€) 29.57 24.57 22.16 22.16 20.36 19.46 17.47 20.03 18.77 17.90

Dividend per share (€ ; 2016 / 2017: recommended)

1.40 1.20 1.00 2.00 1.20 1.20 0.80 1.40 1.00 0.40
thereof surplus dividend / bonus per share (€ ; 2016 / 2017: recommended)
0.50 0.80 0.80 0.80 0.40 1.00 0.60
Total amount distributed5 (2016 / 2017: recommended)
21.1 18.1 13.7 27.4 16.4 16.4 10.9 19.1 13.7 5.5
Number of shares (end of FY) 15,043,994 15,043,994 13,676,359 13,676,359 13,676,359 13,676,359 13,676,359 13,676,359 13,676,359 13,676,359
Share price (€; end of FY) 45.51 29.57 24.90 21.83 19.36 19.49 15.50 20.79 15.55 10.45
Market capitalisation (end of FY) 684.7 444.9 340.5 298.6 264.8 266.6 212.0 284.3 212.7 142.9
Number of employees 67 63 62 56 55 54 53 51 49 48

The table contains data as originally reported in the respective annual consolidated financial statements.
1 Without interests in shelf companies and companies that are mainly attributable to third parties
2 Cash as well as short and long-term securities
3 Change in equity per share relative to equity per share at beginning of reporting period, less dividends per share
4 Partly adjusted; earnings and cash flow per share relative to weighted average number of shares
5 Relates to respective financial year
6 Data adjusted to previous year’s figure based on changes in accounting (IFRS 10)
7 Adjusted due to changes to IFRS 10 (cf. AR 2015/2016, p. 116 and note 2 of the condensed notes to the consolidated financial statements at 31 March 2017)