Notes to the figures per share - 2019 Annual Integrated Report

Solvay
2019 Annual Integrated Report

Historical key share data

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2015⁽¹⁾

2016⁽¹⁾

2017⁽¹⁾

2018⁽¹⁾

2019

(1)	These data are not presented on pro forma basis, i.e: excluding Cytec for 2015 and impacts of IFRS16 Leases for 2018.
(2)	The numerator can be found under the same label in the historic key financial data table in section 1 of the Business review.
(3)	Recommended 2019 dividend, pending General Shareholders meeting on May 12, 2020.
(4)	Belgian withholding tax applicable in year of dividend payment, i.e. the following year: 25% in 2013–2015, 27% in 2016, 30% from 2017 onward.
(5)	The 2015 share price data use the share price adjusted by a factor 93.98% for the period until December 3, 2015. The adjustment reflects the distribution of rights during the capital increase completed in December 2015.
(6)	The stock market data are based on all trades registered by Euronext.

Number of shares (in 1000 shares)

Issued shares at end of year

a

105,876

105,876

105,876

105,876

105,876

Treasury shares at end of year

b

2,106

2,652

2,358

2,723

2,466

Shares held by Solvay

c

32,116

32,511

32,511

32,511

32,511

Outstanding shares at the end of the year

d = a-b

103,770

103,225

103,519

103,154

103,411

Average outstanding shares (basic calculation)

e

83,738

103,294

103,352

103,277

103,177

Average outstanding shares (diluted calculation)

f

84,303

103,609

104,084

103,735

103,403

Data per share (in €)

Equity attributable to Solvay share

g = .../d⁽²⁾

69.72

72.83

71.98

77.76

74.70

Underlying profit for the period (basic)

h = .../e⁽²⁾

8.12

8.19

9.08

10.57

10.41

IFRS profit for the period (basic)

i = .../e⁽²⁾

4.85

6.01

10.27

8.31

1.15

IFRS profit for the period (diluted)

j = .../f⁽²⁾

4.81

5.99

10.19

8.27

1.15

Gross dividend⁽³⁾

k

3.30

3.45

3.60

3.75

3.75

Net dividend⁽³⁾

l = k*(1–…%)⁽⁴⁾

2.41

2.42

2.52

2.62

2.62

Share price data (in €)

Highest⁽⁵⁾

m

141.10

112.30

132.00

120.65

111.45

Lowest⁽⁵⁾

n

88.01

70.52

106.30

85.44

82.26

Average⁽⁵⁾

o = v/u

105.74

89.32

118.69

110.07

95.54

At the end of the year

p

98.43

111.35

115.90

87.32

103.30

Underlying price/earnings

q = p/h

13.6

12.8

8.3

9.9

IFRS price/earnings

r = p/i

20.3

18.5

11.3

10.5

90.0

Gross dividend yield

s = k/p

3.4%

3.1%

3.1%

4.3%

3.6%

Net dividend yield

t = l/p

2.4%

2.2%

2.2%

3.0%

2.5%

Stock market data⁽⁶⁾

Annual volume (in 1000 shares)

u

82,718

86,280

62,642

70,715

65,292

Annual volume (in € million)

v

9,218

7,707

7,435

7,784

6,238

Market capitalisation, end of year (in € million)

w = p*d

10,214.1

11,494.1

11,997.8

9,007.4

10,682.3

Velocity

x = u/a

78.1%

81.5%

59.2%

66.8%

61.7

Velocity adjusted for free float

y = u/(a-b-c)

115%

122%

88.2%

100%

92.1%

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