DHL 2004 Annual Report Download - page 138

1997 – 2004 1997 1998 1999 2000 2001 2002 2003 2004
Employees / staff costs
Total workforce
(headcount including trainees) at Dec. 31 270,817 260,520 301,229 324,203 321,369 371,912 383,173 379,828
Workforce calculated as FTEs
(including trainees) at Dec. 31 233,350 223,863 264,424 284,890 283,330 334,952 348,781 346,631
Average workforce 277,538 263,342 304,265 319,998 323,298 375,890 375,096 381,492
Staff costs in € m 9,992 9,860 11,503 11,056 11,246 13,313
7) 13,329 13,744
Staff costs ratio
10) in % 70.7 67.2 51.4 33.8 33.7 33.9 33.3 31.8
Key figures Revenue / income /
asset and capital structure
Return on sales
11) in % 4.0 5.7 4.1 7.3 7.6 7.6 7.4 7.8
Return on equity (RoE)
before taxes
12) in % 133.8 63.1 35.9 62.1 45.9 35.5 34.2 32.4
Return on capital employed
(ROCE) 13) in % 4.7 5.7 1.9 2.0 1.5 1.6 1.7 1.9
Tax rate
14) in % – 41.2 – 6.3 – 32.6 25.1 26.1 14.3 29.9 20.0
Equity ratio
15) in % 7.2 11.7 3.4 2.7 3.4 3.1 3.9 4.7
Net debt (Postbank at equity) 16) in € m n /a n /a 1,361 2,010 1,750 1,494 2,044 – 32
Net gearing (Postbank at equity) 17) in % n /a n /a 34.8 33.4 24.6 22.7 25.1 – 0.4
Dynamic gearing
(Postbank at equity) 18) in years n /a n /a 0.31 0.96 0.64 0.46 0.82 0.00
Key stock data
(Diluted) earnings per share
19) in € 0.67 0.83 0.92 1.36 1.42 0.59 1.18 1.43
(Diluted) earnings per share
19)
before extraordinary expense in € 0.67 0.83 0.92 1.36 1.42 1.41 1.18 1.43
Cash flow
20) per share 19) in € 0.80 – 0.36 4.05 1.99 2.75 2.67 2.70 2.10
Dividend distribution in € m 55.64 155.79 178.05 300.46 411.74 445.12 489.63 556.40
Distribution ratio
(distribution to consolidated net profit) in % 7.43 16.84 17.39 19.87 26.11 67.54 37.41 35.04
Dividend per share
19) in € 0.05 0.14 0.16 0.27 0.37 0.40 0.44 0.50
Dividend yield
(based on year-end closing price) in % n /a n /a n /a 1.2 2.5 4.0 2.7 3.0
(Diluted) price / earnings ratio
before extraordinary expense
21) n /a n /a n /a 16.8 10.6 7.1 13.9 11.8
Number of shares carrying
dividend rights in millions 1,112.8 1,112.8 1,112.8 1,112.8 1,112.8 1,112.8 1,112.8 1,112.8
Year - end closing price in € n /a n /a n /a 22.90
22) 14.99 10.00 16.35 16.90
10) Staff costs / revenue
11) Total EBITA / revenue
12) Profit from ordinary activities / average equity
13) Profit from operating activities (EBIT) / average total assets
14) Income tax expense / profit from ordinary activities
15) Equity / total assets
16) Financial liabilities excluding securities, cash and cash equivalents, and long-term deposits
17) Net debt/ net debt and equity
18) Net debt / cash flow from operating activities
19) To enhance comparability, the calculation was based on the number of shares after the increase in share capital
and the conversion to euros, as well as conversion to 1,112,800,000 no-par value shares (1997 – 1999: 42,800,800 shares)
20) Cash flow from operating activities
21) Year-end closing price / earnings per share before extraordinary expense
22) Deutsche Post AG went public on November 20, 2000. Share price data has only been available since this date
n /a = not available