At a glance
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|
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2021 |
|
2020 |
|
Change |
|
Consolidated income statement (in CHF 1'000) |
|
|
|
|
|
|
|
Revenues from asset management services |
|
141 096 |
|
108 819 |
|
+29.7% |
|
Total operating income |
|
140 618 |
|
109 851 |
|
+28.0% |
|
Total operating expenses |
|
– 80 389 |
|
– 63 599 |
|
– 26.4% |
|
Total operating profit |
|
60 229 |
|
46 252 |
|
+30.2% |
|
Group profit before tax from continuing operations |
|
53 590 |
|
31 897 |
|
+68.0% |
|
Group net profit from continuing operations |
|
43 063 |
|
23 022 |
|
+87.1% |
|
Group net profit |
|
43 063 |
|
22 304 |
|
+93.1% |
|
|
|
|
|
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|
Cost/Income ratio 1) |
|
57.2% |
|
57.9% |
|
– |
|
Undiluted/Diluted earnings per share (in CHF) |
|
+3.24 |
|
+1.67 |
|
+94.0% |
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|
|
|
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Asset under management (in CHF million) |
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|
|
|
|
|
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Total managed assets |
|
12 793 |
|
12 038 |
|
+6.3% |
|
Net new money 2) |
|
67 |
|
377 |
|
– 82.2% |
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Consolidated balance sheet (in CHF 1'000) |
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Total assets |
|
226 622 |
|
235 564 |
|
– 3.8% |
|
Total liabilities |
|
80 032 |
|
69 748 |
|
+14.7% |
|
Total shareholders' equity |
|
146 590 |
|
165 816 |
|
– 11.6% |
|
Total shareholders' equity after the proposed dividend |
|
110 244 |
|
111 970 |
|
– 1.5% |
|
|
|
|
|
|
|
|
|
Equity per share (in CHF) |
|
10.89 |
|
12.32 |
|
– 11.6% |
|
Return on equity 3) |
|
38.6% |
|
21.7% |
|
– |
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Dividend |
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|
|
|
|
|
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Ordinary dividend per share (in CHF) 4) |
|
2.70 |
|
1.50 |
|
+80.0% |
|
Special dividend per share (in CHF) 4) |
|
– |
|
2.50 |
|
– 100.0% |
|
Dividend yield (excl. special dividend) 5) |
|
6.6% |
|
4.9% |
|
– |
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Staff (FTE) |
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|
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Number of staff at cutoff date |
|
91.4 |
|
98.7 |
|
– 7.4% |
|
Year average number of staff |
|
93.9 |
|
100.4 |
|
– 6.5% |
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Share price |
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Share price of Bellevue Group registered shares (in CHF) as at 31.12. |
|
41.20 |
|
30.80 |
|
+33.8% |
|
Year low / Year high (in CHF) 6) |
|
30.40 / 45.60 |
|
19.70 / 31.00 |
|
|
|
Market capitalization (in CHF million) |
|
555 |
|
415 |
|
+33.8% |
1) Defined as: operating expenses / operating income
2) In 2020 related to continuing operations
3) Based on group net profit and average shareholders' equity after deduction of the proposed dividend
4) Proposal of the Board of Directors to the Annual General Meeting
5) Calculated from share price as at 31.12.
6) End of day prices