Key Data

Profit and loss account

Profit and loss account 1.1-31.12.18 1.1-31.12.17 Change in %

Net interest income

2'863 1'191 +1'672 +140.4%
Net fee and commission income 96'911 94'604 +2'307 +2.4%
Net trading income -1'938 2'497 -4'435 -177.6%
Other income 4'970 1'997 +2'973 +148.9%
Total operating income 102'806 100'289 +2'517 +2.5%
Total operating expenses -79'061 -72'685 -6'376 +8.8%
Group net profit 19'973 21'516 -1'543 -7.2%
Balance sheet 1.1-31.12.18 1.1-31.12.17 Change in %
Total assets 467'359 462'236 +5'123 +1.1%
Total liabilities 270'478 285'037 -14'559 -5.1%
Total shareholders' equity 196'881 177'199 +19'682 +11.1%
Ratios 1.1-31.12.18 1.1-31.12.17 Change in %

Undiluted earnings per share (in CHF)

1.49 1.60 -0.11 -6.9%

Diluted earnings per share (in CHF)

1.49 1.60 -0.11 -6.9%
Equity per share (in CHF) 14.63 13.16 +1.47 +11.2%
Cash distribution / dividend per share (in CHF)  1.10 1.10 +0.00 +0.0%
Return on equity 10.7% 12.8% - -2.1%
Distribution / divend yield 2 5.6% 4.5% - +1.1%
Cost/Income ratio 3 74.8% 70.2% - +4.6%
  1.1-31.12.18 1.1-31.12.17 Change in %
Assets in self-managed collective investments instruments ( in CHF mn) 8'882 9'931 -1'049 -10.6%
Assets with management mandate (in CHF mn) 349 369 -20 -5.4%
Other assets under management (in CHF mn)  1'578 1'745 -167 -9.6%
Total managed assets  (in CHF mn) 4 10'809 12'045 -1'236 -10.3%
Number of staff (FTE) at cutoff date 111.6                   92.6 +19.0 +20.5%

Number of staff (FTE) annual average

109.1 99.0 +10.1 +10.2%

2 Calculated from share price as at 31.12

3 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).

4 Before deduction of double counts