PRO FORMA KEY FIGURES (NLG 'ooo, except for percentages and information per Ordinary Share) Turnover and result 01/07/97- 31/12/97 96/97 95/96 94/95 Net turnover 46,810 90,665 64,642 57,459 Operating result before depreciation and transfer income result as of net turnover (4,613) (9.9%) 14,9« 16.4% 18,774 29.0 17,921 31.2% Operating result after depreciation and transfer income result as of net turnover 6,170 13.2% 15,605 17.2% 20,529 31.8% 20,371 35-5% Result from ordinary activities before taxation as of net turnover 8,513 18.2% 20,431 22.5% 23,797 36.8% 22,786 39.7% Result after taxation as of net turnover as of average shareholders' equity 5,435 11.6% 4.5% 12,889 14.2% 11.5% 28,414 44.0% 30.9% 14,544 25.3% 20.7% Balance sheet Total assets Shareholders' equity as of balance sheet total 204,173 124,382 60.9% 204,538 118,948 58.2% 139,932 106,059 75.8% 90,911 77,645 85.4% Cash flow and investments Cash flow from operating activities Investments in financial fixed assets Investments in tangible fixed assets 5,754 (6,126) 61,409 (20,030) (13,192) 30,889 (14,064) 18,488 (6,152) Investment in transfer and signing fees and other tangible fixed assets (15,803) (61,074) (14,913) (n,392)

AJAX ARCHIEF

Jaarverslagen Ajax NV (vanaf 1997) | 1998 | | pagina 15