Share information

  31.12.2015 31.12.2014 Index 15/14
Number of ordinary shares issued 2,086,301 2,086,301 100
- number of own shares repurchased 24,703 24,703 100
The share's book value on the last day of the financial year (EUR) (Equity of the Group / No. of ordinary shares issued) 262.37 241.22 109
The share's market price on the Ljubljana Stock Exchange      
Yearly high (EUR) 296.00 310.00 95
Yearly low (EUR) 225.00 215.45 104
Yearly average (EUR) 263.57 279.22 94
Price on the last trading day of the year (EUR) 255.80 284.00 90
Market capitalisation (EUR) (No. of ordinary shares issued * Price on the last trading day of the year)  533,675,796 592,509,484 90
Return per share in the current year (EUR) (Price on the last trading day of the current year - Price on the last trading day of the previous year) -28.20 66 -
Rate of return per share in current year (Price on the last trading day of the current year / Price on the last trading day of the previous year)  -10% 30% -
P/BV (Price on the last trading day of the year / Book value of the share) 0.97 1.18 82
P/E (Price on the last trading day of the year / Earnings per share) 8.08 9.64 84
P/CE (Price on the last trading day of the year / Cash earnings per share) 4.79 5.69 84
Earnings per share (EPS) (EUR) (Earnings of the Group for the financial year / Weighted average number of ordinary shares issued) 31.68 29.46 108
Cash earnings per share (CEPS) (EUR) (Earnings of the Group for the financial year + Regular depreciation or amortisation of the Group / No. of ordinary shares issued - No. of own shares repurchased) 53.45 49.94 107
       
Dividend distribution policy        
Accumulated profit (EUR) 25,976,135.00 24,290,235.00 107
Funds for dividend payment - own shares excluded (EUR) 25,976,134.80 24,120,696.60 108
Gross dividend per share (EUR) 12.60 11.70 108
       
Number of shareholders 33,451 34,511 97