Key figures

2016 revenue: 1,782.7 million euros

Operating margin: 10.1%

 

Consolidated revenue by geographical area

Revenue regions 2016

 

In millions of euros 2016 2015 Change 2016/2015 Organic growth
Europe, Middle East and Africa 760.3 781.8 -2.8% 3%
Americas 711.3 703.5 1.1% 2.5%
Asia-Pacific 311.1 300.0 3.7% 5%
Full-year revenues 1,782.7 1,785.3 -0.1% 3.0%

 

Consolidated revenue by business line

Revenuespe2016

 

 

In millions of euros 2016 2015 Change 2016/2015 Organic growth
Media and Advertising Research 388.1 405 -4.2% -0.5%
Marketing Research 961.5 948.9 1.3% 5%
Opinion & Social Research 177.2 179.2 -1.1% 3.5%
Client and Employee Relationship Management 255.9 252.1 1.5% 1%
Full-year revenues 1,782.7 1,785.3 -0.1% 3.0%

 

Consolidated Income Statement

In million of euros 2016 2015
Revenue 1,782.7 1,785.3
Gross profit 1,160.4 1,149.7
Operating profit 180.1 178.2
Net profit, attributable to the Group 106.9 92.9
Adjusted net profit*, attributable to the Group 121.7 126.5
Workforce (as of 31st December) 16,598 16,450
* Adjusted net profit is calculated before non-cash items linked to IFRS 2 (share-based payments), amortisation of acquisition-related intangible assets (client relationships), deferred tax liabilities related to goodwill on which amortisation is tax-deductible in certain countries and the impact net of tax of other non-recurring income and expenses.

 

Key Balance Sheet Items

In million of euros 2016 2015
Total shareholders' equity 939.4 945.3
Financial debt 712.8 708.6
Cash and cash equivalent 164.9 151.6
Net debt 544.5 552.4
Net gearing (%) 57.96% 58.44%
Total from balance sheet 2,293.7 2,283.4

 

 

Distribution of Capital - 31 December 2016

Shareholders Actions % Voting rights %
DT & Partners 4,406,988 9.92 4,406,988 10.08
Didier Truchot 254,946 0.57 273,211 0.63
Sofina 3,179,919 7.16 3,179,919 7.28
FFP Invest 924,337 2.10 924,347 2.11
SG capital Développement 514,272 1.16 1,028,544 2.35
Public 31,769,236 71.49 31,886,183 72.96
Employees 1,294,358 2.91 2,005,369 4.59
--> incl. FCPE and Group saving plan 33,537 0.08 66,468 0.15
The Company 2,086,540 4.71 - -
Total 44,436,235 100 43,704,561 100

 

Dividends paid in respect of the last six financial years were as follows

Financial year Net dividend per share Proportion of the dividend eligible for the allowance
2016 €0.85 100%
2015 €0.80 100%
2014 €0.75 100%
2013 €0.70 100%
2012 €0.64 100%
2011 €0.63 100%

The payment of the dividend is 5 July 2017