Deutsche Post DHL Annual Report 2014

2014 Annual Report

D.02 Key figures 2007 to 2014

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2007 adjusted

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2008 adjusted

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2009 adjusted

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2010 adjusted

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2011 adjusted

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2012 adjusted

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2013 adjusted

 

2014

   

Revenue

                 

Post-eCommerce-Parcel (until 2013 Mail)

               

15,686

Express

               

12,491

Global Forwarding, Freight

               

14,924

Supply Chain

               

14,737

Divisions total

               

57,838

Corporate Center/Other (in 2007: Corporate Center/Other and Consolidation)

               

1,343

Consolidation

               

–2,551

Total (continuing operations)

               

56,630

Discontinued operations

               

Profit/loss from operating activities (EBIT)

                 

Post-eCommerce-Parcel (until 2013 Mail)

               

1,298

Express

               

1,260

Global Forwarding, Freight

               

293

Supply Chain

               

465

Divisions total

               

3,316

Corporate Center/Other (in 2007: Corporate Center/Other and Consolidation)

               

–352

Consolidation

               

1

Total (continuing operations)

               

2,965

Discontinued operations

               

Consolidated net profit/loss for the period

               

2,177

Cash flow/investments/depreciation, amortisation and impairment losses

                 

Net cash from/used in operating activities

               

3,040

Net cash used in/from investing activities

               

–1,087

Net cash used in/from financing activities

               

–2,348

Investments

               

1,859

Depreciation, amortisation and impairment losses

               

1,381

Assets and capital structure

                 

Non-current assets

               

22,902

Current assets

               

14,077

Equity (excluding non-controlling interests)

               

9,376

Non-controlling interests

               

204

Current and non-current provisions

               

10,411

Current and non-current liabilities 1

               

16,988

Total assets

               

36,979

€ m

             

14,569

14,393

13,912

13,913

13,973

13,972

15,291

13,874

13,637

9,917

11,111

11,691

12,778

11,821

12,959

14,179

11,243

14,341

15,118

15,666

14,787

14,317

13,718

12,183

13,061

13,223

14,340

14,227

55,719

55,927

47,255

52,426

54,005

56,756

56,126

–1,676

1,782

1,527

1,302

1,260

1,203

1,251

–3,235

–2,581

–2,340

–2,436

–2,447

–2,465

54,043

54,474

46,201

51,388

52,829

55,512

54,912

10,335

11,226

1,634

             

1,976

2,179

1,391

1,120

1,107

1,048

1,286

–272

–2,194

–790

497

916

1,110

1,083

409

362

174

383

440

514

478

577

–920

–216

231

362

419

441

2,690

–573

559

2,231

2,825

3,091

3,288

–557

–393

–328

–395

–389

–423

–421

0

0

–1

0

–3

–2

2,133

–966

231

1,835

2,436

2,665

2,865

1,060

–871

–24

1,873

–1,979

693

2,630

1,266

1,762

2,211

             

5,151

1,939

–584

1,927

2,371

–203

2,989

–1,053

–441

–2,710

8

–1,129

–1,697

–1,765

–1,787

–1,468

1,676

–1,651

–1,547

1,199

–110

2,343

3,169

1,444

1,276

1,880

2,032

1,486

2,196

2,662

1,620

1,296

1,274

1,339

1,337

             

25,764

20,517

22,022

24,493

21,225

21,568

21,370

209,656

242,447

12,716

13,270

17,183

12,289

14,091

11,035

7,826

8,176

10,511

11,009

9,019

9,844

2,778

2,026

97

185

190

209

190

12,276

10,836

9,677

9,427

9,008

8,978

8,481

21,544

242,276

16,788

17,640

18,201

15,651

16,946

235,420

262,964

34,738

37,763

38,408

33,857

35,461

Multi-Year Review

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2007

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2008

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2009

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2010

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2011

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2012

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2013

 

2014

 

1 Excluding liabilities from financial services. 2 Headcount including trainees. 3 Excluding trainees. 4 Staff costs/revenue. 5 EBIT /revenue.

6 Profit before income taxes/average equity (including non-controlling interests). 7 EBIT /average total assets. 8 Income taxes/profit before income taxes. 9 Equity (including non-controlling interests)/total assets. 10 In 2007 excluding financial liabilities to minority shareholders of Williams Lea. From 2008: Group Management Report, page 60. 11 Net debt/net debt and equity (including non-controlling interests).

12 Net debt/cash flow from operating activities. 13 The average number of shares outstanding was used for the calculation. 14 The average number of shares outstanding is adjusted for the number of all potentially dilutive shares. 15 Cash flow from operating activities. 16 Proposal.

17 Year-end closing price/basic earnings per share.

Employees/staff costs (continuing operations)

                   

Number of employees 2

                 

488,824

Full time equivalents 3

                 

443,784

Average number of employees 2

                 

484,025

Staff costs

                 

18,189

Staff cost ratio 4

                 

32.1

Key figures revenue/income/assets and capital structure

                   

Return on sales 5

                 

5.2

Return on equity (ROE) before taxes 6

                 

26.3

Return on assets 7

                 

8.2

Tax rate 8

                 

15.5

Equity ratio 9

                 

25.9

Net debt (+)/net liquidity ( ) 10

                 

1,499

Net gearing 11

                 

13.5

Dynamic gearing 12

                 

0.5

Key stock data

                   

Basic earnings per share 13

                 

1.71

Diluted earnings per share 14

                 

1.64

Cash flow per share 13, 15

                 

2.51

Dividend distribution

                 

1,030 16

Payout ratio

                 

49.7

Dividend per share

                 

0.85 16

Dividend yield

                 

3.1

Price-to-earnings ratio 17

                 

15.8

Number of shares carrying dividend rights

                 

1,211.2

Year-end closing price

                 

27.05

 
               

as at 31 Dec.

512,147

512,536

477,280

467,088

471,654

473,626

479,690

as at 31 Dec.

453,626

451,515

424,686

418,946

423,502

428,129

434,974

 

500,252

511,292

488,518

464,471

467,188

472,321

478,903

m

17,169

18,389

17,021

16,609

16,730

17,770

17,776

%

31.8

33.8

36.8

32.3

31.7

32.0

32.4

               

%

3.9

–1.8

0.5

3.6

4.6

4.8

5.2

%

8.6

–9.0

3.0

29.8

15.2

23.6

26.7

%

0.9

–0.4

0.2

5.1

6.4

7.4

8.3

%

14.0

5.4

6.9

23.7

20.2

14.0

%

5.9

3.7

23.8

28.3

29.2

27.3

28.3

m

2,858

2,466

–1,690

–1,382

–938

1,952

1,499

%

20.4

23.7

–25.7

–14.8

–9.1

17.5

13.0

years

1.0

0.7

–1.4

–0.7

–0.4

–9.6

0.5

               

1.15

–1.40

0.53

2.10

0.96

1.36

1.73

1.15

–1.40

0.53

2.10

0.96

1.30

1.66

4.27

1.60

–0.48

1.59

1.96

–0.17

2.47

m

1,087

725

725

786

846

846

968

%

78.6

112.6

30.9

72.7

51.6

46.3

0.90

0.60

0.60

0.65

0.70

0.70

0.80

%

3.8

5.0

4.4

5.1

5.9

4.2

3.0

 

20.4

–8.5

25.5

6.0

12.4

12.2

15.3

millions

1,208.2

1,209.0

1,209.0

1,209.0

1,209.0

1,209.0

1,209.0

23.51

11.91

13.49

12.70

11.88

16.60

26.50

© 2015 Deutsche Post AG
Deutsche Post DHL

2014 Annual Report

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