ANNUAL REPORT 2018

Consolidated Statement of Comprehensive Income

for the 2018 financial year (January 1 to December 31, 2018)

2018

2017

Note

in CHF 1 000

in %

in CHF 1 000

in %

Net sales

3

679 551

100.0

612 333

100.0

Change in finished and semi-finished goods and work in progress

7 249

3 496

Capitalized self-generated assets

4

2 427

2 849

Material cost

-321 557

-279 870

Personnel expenses

5

-194 908

-179 877

Other operating expenses

6

-85 785

-78 132

Other operating income

7

2 738

2 442

Earnings before interest, taxes, depreciation and amortization (EBITDA) 1)

89 715

13.2

83 241

13.6

Depreciation and amortization

17, 18

-42 199

-36 937

Operating profit (EBIT) 2)

47 516

7.0

46 304

7.6

Financial expenses

8

-21 867

-14 528

Financial income

9

18 353

8 326

Earnings before taxes

44 002

6.5

40 102

6.5

Income taxes

10

-13 524

-12 359

Net income attributable to Feintool Holding shareholders

30 478

4.5

27 743

4.5

1) Includes the operating result before depreciation and amortization, (net) financial income and income tax.

2) Includes the operating result before (net) financial income and income tax.

2018

2017

Note

in CHF 1 000

in %

in CHF 1 000

in %

Other comprehensive income

Items that may be reclassified to profit or loss

Translation differences

-5 200

2 595

Income taxes on recycable items

339

-136

Items that may not be reclassified to profit or loss

Reassessment of net defined benefit liability (asset)

240

5 007

Income taxes on non recycable items

-99

-1 064

Total other comprehensive income

-4 720

6 402

Total comprehensive income attributable to Feintool Holding shareholders

25 758

34 145

Net income attributable to Feintool Holding shareholders

30 478

27 743

Total comprehensive income attributable to Feintool Holding shareholders

25 758

34 145

Basic earnings per share (in CHF)

12

6.63

6.22

Diluted earnings per share (in CHF)

12

6.63

6.22

Number of employees

Number of employees excl. 82 (previous year 81) trainees

5

2 697

2 485