Financial ratios

 in mil. HRK

Year 2010 2011 2012 2013 2014 2015 2016 2017
Operating revenue 802.3 736.4 781.7 839.1 899.9 1,028.5 935.7 1,090.1
Sales revenue 697.0 721.7 756.0 817.6 869.6 1,002.4 913.4 1,069.1
EBITDA 93.1 101.7 92.4 71.6 52.9 114.9 135.9 158.4
Depreciation and Amortization 55.2 49.5 54.1 50.4 59.0 73.2 77.1 83.2
Net profit 54.2 64.7 56.0 27.7 4.9 46.2 49.7 70.2
CAPEX 102.4 71.2 133.4 224.1 108.4 20.5 54.3 86.1
                 
At Year's end                
Total assets 1,072.9 1,201.5 1,303.9 1,536.4 1,520.7 1,345.4 1,340.8 1,351.3
Net assets 667.9 703.6 714.6 702.8 606.5 623.0 697.4 749.8
Loans 199.1 210.4 328.3 488.2 493.1 423.7 385.7 331.6
                 
Number of employees 2,375 2,489 2,711 2,813 3,139 2,913 2,121* 2,386*
Number of ordinary shares 4,199,584 4,199,584 4,199,584 4,199,584 4,199,584 4,199,584 4,199,584 4,199,584
                 
Per share(kn) 2010 2011 2012 2013 2014 2015 2016 2017
Profit 12.9 15.4 13.3 6.6 1.2 11.0 11.8 16.7
Book value 159.0 167.5 170.2 167.4 144.4 148.3 166.1 178.5
Dividend 7.5 8.0 8.0 8.0 0.0 12.0 8.5 10.0**
                 
Ratios (%)                
EBITDA margin 11.6% 13.8% 11.8% 8.5% 5.9% 11.2% 14.5% 14.5%
Net profit margin 6.8% 8.8% 7.2% 3.3% 0.5% 4.5% 5.3% 6.4%
ROE 8.8% 10.1% 8.5% 4.1% 0.8% 8.0% 7.7% 9.7%
ROA 5.3% 5.7% 4.5% 1.8% 0.3% 3.6% 3.9% 5.2%
Capital/Assets 62.2% 58.6% 54.8% 45.7% 39.9% 46.3% 52.0% 55.5%

*number doesn't include employees from participating companies that are not consolidated in the Group report

**proposed dividend

Dividend per share in HRK 
Annual dividend paid 2009-2016
Annual dividend paid 2009-2016
Share price

ADPL

Date 20.09.2018.
First 190.00 HRK
Highest 191.00 HRK
Lowest 189.50 HRK
Last 190.50 HRK
Change -0.26%
Quantity 451.00
Volume 85627.00
Contact for investors

Katia Zelić, Finance advisor
Phone: +385 21 206 640
Fax: +385 21 275 640
E-mail: informacije@adplastik.hr