Volvo 2014 Annual Report Download - page 188

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Volvo share statistics
Data per share
(adjusted for issues and splits)12014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Basic earnings, SEK11.03 1.77 5.44 8.75 5.36 (7.26) 4.90 7.37 8.03 6.44 4.72
Cash dividend, SEK 3.0093.00 3.00 3.00 2.50 0 2.00 5.50 10.0083.35 2.50
Share price at year-end, SEK
(B share) 84.70 84.45 88.80 75.30 118.50 61.45 42.90 108.50 90.70 74.90 52.70
Direct return, % (B share)23.5 3.6 3.4 4.0 2.1 – 4.7 5.1 11.0 4.5 4.7
Effective return, % (B share)34 (2) 22 (34) 97 43 (59) 25.7 39.8 48.5 25.5
Price/earnings ratio (B share)482.2 47.7 16.3 8.6 22.1 neg 8.8 14.7 11.3 11.6 11.2
EBIT multiple526.3 19.6 9.0 5.1 12.0 neg 3.6 9.7 10.3 9.3 9.2
Payout ratio, %6291 169 55 34 47 – 41 75 62 52 53
Shareholders’ equity, SEK739 38 43 42 36 33 41 41 43 38 . 80 34
Return on shareholders' equity, % 2.8 5.0 12.9 23.1 16.0 neg 12.1 18.1 19.6 17.8 13.9
Other share data
2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Number of shareholders at year-end 237,871 246,265 242,482 251,715 240,043 233,311 220,192 197,519 183,735 195,442 202,300
Number of Series A shares
outstanding at year-end, million 492 499 526 643 657 657 657 657 131.4 131.4 131.5
Number of Series B shares
outstanding at year-end, million 1,537 1,530 1,502 1,385 1,371 1,371 1,371 1,369 273.4 273.1 278.6
Average number of shares
outstanding, million 2,028 2,028 2,028 2,027 2,027 2,027 2,027 2,025 404.7 405.2 418.5
Number of Series A shares traded in
Stockholm during the year, million 86.3 53.0 45.4 130.5 203.2 147.0 308.0 172.3 56.4 39.3 42.0
Number of Series B shares traded
in Stockholm during the year, million 2,068.7 1,878.5 2,081.2 2,944.1 2,272.4 2,713.9 3,130.0 2,712.4 617.0 518.7 498.0
Number of shares traded in
ADR, NASDAQ during the year, million ––––———
113.5 14.1 19.8 24.0
1 Basic earnings per share is calculated as income for the period divided
by average number of shares outstanding. Reporting according to IFRS
from 2004.
2 Proposed dividend in SEK per share divided by share price at year-end.
3 Share price at year-end, including proposed dividend during the year,
divided by share price at beginning of the year, (2006 includes a share split
6:1 in which the sixth share was redeemed by AB Volvo for an amount of
SEK 5.00 per share).
4 Share price at year-end divided by basic earnings per share.
5 Market value at year-end minus net fi nancial position and minority interests
divided by operating income.
6 Cash dividend divided by basic earnings per share.
7 Shareholders’ equity for shareholders in AB Volvo divided by number
of shares outstanding at year-end.
8 Including extra payment of SEK 5 through redemption of shares.
9 Proposed by the Board of Directors.
The largest shareholders in
AB Volvo, December 31, 20141Number
of shares
% of
total
votes Share
capital, %
Industrivärden 144,493,586 22.0 7.1
Cevian Capital 108,874,195 13.4 5.4
Norges Bank Investment
Management 119,622,843 6.2 5.9
SHB 2 39,748,666 5.8 2.0
Alecta (pension funds) 87,885,000 4.6 4.3
AFA Insurance 26,867,366 3.5 1.3
AMF Insurance & Funds 52,044,952 2.6 2.6
AP4 Fund 17,965,296 1.8 0.9
Swedbank Robur Funds 89,760,772 1.7 4.4
Skandia Liv 13,906,883 1.2 0.7
Total 701,169,559 62.8 34.6
Distribution of shares,
December 31, 20141Number of
shareholders % of total
votes1Share of
capital, %1
1–1,000 shares 178,811 2.7 2.7
1,001–10,000 shares 53,663 6.2 7.3
10,001–100,000 shares 4,684 3.7 5.5
100,001– 713 87.4 84.5
Total 237,871 100.0 100.0
1 Based on the number of outstanding shares.
2 Comprises shares held by SHB, SHB Pension Fund, SHB Employee Fund,
SHB Pensionskassa and Oktogonen.
1 Based on all registered shares.
AB Volvo held 4.7% of the Company’s shares on December 31, 2014.
FINANCIAL INFORMATION 2014
184