HHLA Key Figures

 

 

HHLA Group

in € million

 

2016

 

2015

 

Change

Revenue and Earnings

 

 

 

 

 

 

Revenue

 

1,177.7

 

1,141.8

 

3.1 %

EBITDA

 

286.4

 

281.4

 

1.8 %

EBITDA margin in %

 

24.3

 

24.6

 

- 0.3 pp

EBIT

 

164.0

 

156.5

 

4.8 %

EBIT margin in %

 

13.9

 

13.7

 

0.2 pp

Profit after tax

 

105.1

 

95.8

 

9.6 %

Profit after tax and minority interests

 

73.0

 

66.7

 

9.5 %

Cash flow statement and Investments

 

 

 

 

 

 

Cash flow from operating activities

 

234.6

 

195.3

 

20.1 %

Investments

 

138.3

 

145.5

 

- 4.9 %

Performance data

 

 

 

 

 

 

Container throughput in thousand TEU

 

6,658

 

6,561

 

1.5 %

Container transport in thousand TEU

 

1,408

 

1,318

 

6.8 %

 

 

 

 

 

 

 

in € million

 

31.12.2016

 

31.12.2015

 

Change

Balance sheet

 

 

 

 

 

 

Balance sheet total

 

1,812.9

 

1,750.4

 

3.6 %

Equity

 

570.8

 

580.6

 

- 1.7 %

Equity ratio in %

 

31.5

 

33.2

 

- 1.7 pp

Employees

 

 

 

 

 

 

Number of employees

 

5,528

 

5,345

 

3.4 %

 

 

Port Logistics Subgroup1, 2

 

Real Estate Subgroup1, 3

in € million

 

2016

 

2015

 

Change

 

2016

 

2015

 

Change

1

Before consolidation between subgroups

2

Listed Class A shares

3

Non-listed Class S shares

4

Basic and diluted

5

Dividend proposal for 2016

Revenue

 

1,146.0

 

1,111.0

 

3.1 %

 

37.7

 

36.5

 

3.2 %

EBITDA

 

265.3

 

261.2

 

1.6 %

 

21.1

 

20.2

 

4.4 %

EBITDA margin in %

 

23.2

 

23.5

 

- 0.3 pp

 

56.0

 

55.4

 

0.6 pp

EBIT

 

147.6

 

141.1

 

4.7 %

 

16.0

 

15.2

 

5.9 %

EBIT margin in %

 

12.9

 

12.7

 

0.2 pp

 

42.6

 

41.5

 

1.1 pp

Profit after tax and minority interests

 

63.7

 

58.9

 

8.1 %

 

9.3

 

7.7

 

20.2 %

Earnings per share in €4

 

0.91

 

0.84

 

8.1 %

 

3.44

 

2.86

 

20.2 %

Dividend per share in €5

 

0.59

 

0.59

 

0.0 %

 

2.00

 

1.75

 

14.3 %