Key Data

Profit and loss account

Profit and loss account

1.1-31.12.19

1.1-31.12.18

Change

in %

Management fees 95 370 92 064 +3 306 +4%
Performance fee 6 256 2 449 + 3807 +155%
Other commission income 2 318 -2 022 +4 340  
Total Operativ Income 103'944 92 491 +11 453 +12%
Total Operating expenses  -64 100 -62 127 -1 973 +3%
Operating profit  39 844 30 364 +9 480 31%
Group profit before tax from continuing operations 16 872 25963 -9 091 -35%

Balance sheet

31.12.19

31.12.18

Change

in %

Total assets 389 951 467 359 - 77 408 -17%
Total liabilities 194 189 270 478 -76 289 -28%
Total shareholders' equity 195 762 196 881 -1 119 -1%

Ratios

1.1-31.12.19

1.1-31.12.18

Change

in %

Undiluted earnings per share (in CHF)

0.85

1.49

-0.64

-43%

Diluted earnings per share(in CHF)

0.85

1.49

-0.64

-43%

Equity per share (in CHF)

14.54

14.63

-0.09

-1%

Dividend per share (in CHF)

1.25

1.10

+0.15

+14%

Special dividend per share (in CHF)1

2.75

0

+2.75

 

Return on equity2

19.6%

10.7%

 

+5%

Dividend yield3

5.2%

5.6%

-

-0%

Cost/Income Ratio 4

61.7%

67.2%

-

-6%

 

1.1-31.12.1

1.1-31.12.18

Change

in %

Assets in self-managed collective investments instruments ( in CHF mn)

10 526

8 882

+1644

+18.5%

Assets with management mandate (in CHF mn)

344

349

-5

-1.5%

Other assets under management (in CHF mn)

1 556

1 578

-22

-1.3%

Total managed assets  (in CHF mn)2

12 426

10 809

+1 617

+14%

Number of staff (FTE) at cutoff date

116.3

111.6

+4.7

+4%

Number of staff (FTE) annual average

113.1

109.1

+4.0

+4%

1 Defined as: Business expenses (excluding depreciation and movement in provisions) / Total income (excluding income from the sale of participations, income from financial investments and other financial assets at fair value and any other non-recurring items).

2 Before deduction of double counts