Spreadsheet: 41ce5d8f-b892-4b91-a969-55188bf3990b
Sheet: Sheet1

Wolters Kluwer 2011 Annual Report | Unnamed: 1 | Unnamed: 2 | Unnamed: 3 | Unnamed: 4 | Unnamed: 5
5-Year Key Figures
 | 2011* | 2010* | 2009 | 2008 | 2007
Revenues | 3354 | 3308 | 3425 | 3374 | 3413
Operating profit | 436 | 498 | 234 | 503 | 546
Profit for the year from continuing operations, attributable to equity holders of the Company | 244 | 297 | 329
Profit for the year, attributable to equity holders of the Company | 120 | 288 | 118 | 313 | 917
Ordinary EBITDA | 834 | 817 | 783 | 756 | 747
Ordinary EBITA | 728 | 716 | 682 | 678 | 667
Ordinary net income | 444 | 436 | 427 | 423 | 421
Ordinary free cash flow | 443 | 446 | 424 | 395 | 405
(Proposed) Dividend/cash distribution | 202 | 200 | 193 | 186 | 180
Acquisition spending | 299 | 251 | 54 | 667 | 198
Capital expenditure | 143 | 138 | 123 | 140 | 125
Amortization of other intangible assets and depreciation property, plant, and equipment | 106 | 101 | 101 | 78 | 80
Amortization of publishing rights and impairments | 161 | 147 | 368 | 124 | 121
Shareholders’ equity | 1540 | 1612 | 1334 | 1414 | 1178
Guarantee equity | 1786 | 1856 | 1580 | 1672 | 1439
Net debt | 2168 | 2035 | 2007 | 2254 | 1793
Capital employed | 4174 | 4177 | 3655 | 3774 | 2474
Total assets | 6691 | 6557 | 6053 | 6388 | 5276
Ratios
As % of revenues:
Operating profit | 13 | 15 | 6.8 | 14.9 | 16
Profit for the year from continuing operations, attributable to equity holders of the Company | 7.3 | 9 | 3.4 | 9.3 | 9.6
Ordinary EBITDA | 24.9 | 24.7 | 22.9 | 22.4 | 21.9
Ordinary EBITA | 21.7 | 21.6 | 19.9 | 20.1 | 19.5
Ordinary net income | 13.2 | 13.2 | 12.5 | 12.5 | 12.3
ROIC | 8.9 | 8.9 | 8.5 | 9.1 | 9.1
Dividend proposal in % of ordinary net income | 45.4 | 45.9 | 45.1 | 44 | 42.7
Pay-out in % of profit for the year, attributable to equity holders of the Company | 167.5 | 69.5 | 163.4 | 59.3 | 19.6
Cash conversion (%) | 98 | 96 | 96 | 88 | 91
Net interest coverage | 6.2 | 5.6 | 5.7 | 5.7 | 6.5
Net debt to EBITDA | 3.1 | 2.7 | 2.9 | 3.2 | 2.4
Net gearing | 1.4 | 1.3 | 1.5 | 1.6 | 1.5
Shareholders’ equity/capital employed | 0.37 | 0.39 | 0.36 | 0.37 | 0.48
Guarantee equity to total assets | 0.27 | 0.28 | 0.26 | 0.26 | 0.27
Information per share (€)
On the basis of fully diluted:
Diluted EPS from continuing operations | 0.81 | 0.99 |  |  | 1.08
Diluted EPS from discontinued operations | -0.41 | -0.03 |  |  | 1.93
Diluted earnings per share | 0.4 | 0.96 | 0.4 | 1.09 | 3.01
Diluted ordinary EPS from continuing operations | 1.47 | 1.45 | 1.45 | 1.47 | 1.38
Diluted ordinary EPS from discontinued operations | 0.01 | 0.03 |  |  | -0.02
Diluted ordinary earnings per share for the Group | 1.48 | 1.48 | 1.45 | 1.47 | 1.36
Diluted ordinary free cash flow per share | 1.47 | 1.49 | 1.44 | 1.37 | 1.33
Weighted average number of shares, diluted (millions) | 301.5 | 300.3 | 293.8 | 288.3 | 304.7
Ordinary EPS from continuing operations | 1.49 | 1.47 |  |  | 1.4
Ordinary EPS from discontinued operations | 0.01 | 0.03 |  |  | -0.02
Ordinary earnings per share for the Group | 1.5 | 1.5 | 1.47 | 1.49 | 1.38
Basic EPS from continuing operations | 0.82 | 1 |  |  | 1.1
Basic EPS from discontinued operations | -0.42 | -0.03 |  |  | 1.95
Basic earnings per share | 0.4 | 0.97 | 0.41 | 1.1 | 3.05
Ordinary free cash flow per share | 1.48 | 1.51 | 1.46 | 1.39 | 1.35
(Proposed) Dividend/cash distribution per share | 0.68 | 0.67 | 0.66 | 0.65 | 0.64
Weighted average number of shares issued (millions) | 298.4 | 296.4 | 290.1 | 284.6 | 300.5
Stock exchange
Highest quotation | 17.93 | 16.8 | 16.26 | 22.53 | 24.4
Lowest quotation | 11.49 | 14.42 | 11.25 | 11.82 | 20
Quotation at December 31 | 13.36 | 16.4 | 15.3 | 13.54 | 22.48
Average daily trading volume Wolters Kluwer on [NAME], number of shares (thousands of shares) | 1047 | 1071 | 1327 | 1842 | 1794
Employees
Headcount at December 31 | 18721 | 18319 | 19341 | 20063 | 19544
In full-time equivalents at December 31 | 17979 | 17363 | 18207 | 19271 | 18620
In full-time equivalents average per annum | 18806 | 18225 | 19957 | 20290 | 19827
*  2011 is based on figures for continuing operations; 2010 figures are represented for discontinued operations