The share

Share performance

During 2015, the share price rose by 22%, with a closing price of SEK 141.50 (116.00) being recorded on December 31, 2015. Since being listed on the exchange, Duni’s share price had increased by 183% up to December 31, 2015, entailing a market capitalization of SEK 6.7 billion. During 2015, the closing price varied between a high of SEK 147.50 on December 10 and a low of SEK 110.25 on January 7. Earnings per share for the year for continuing operations were SEK 7.37 (6.42). During 2015, 9 (15) million Duni shares were traded, valued at SEK 1,133 (1,430) billion.

NUMBER OF SHARES AND SHARE CAPITAL

On December 31, 2015, Duni AB (publ) had 46,999,032 shares. Each share entitles the holder to one vote and to an equal share in the Company’s assets and earnings. The quotient value is SEK 1.25 and the share capital is SEK 58,748,790.

DIVIDEND POLICY AND DIVIDENDS

It is the intention of the Board of Directors that, in the long term, dividends shall amount to at least 40% of income after tax. However, when deciding whether to propose any dividend, consideration should be given to Duni’s possibilities for expansion, the need to strengthen the balance sheet, liquidity as well as financial position in general. The Board of Directors proposes to the Annual General Meeting that a dividend be paid of SEK 5.00 (4.50) per share for the 2015 financial year, corresponding to 67% (66%) of income after tax.

External analyses were published by:

  • SEB Enskilda Equities, Stefan Cederberg
  • ABG Sundal Collier, Andreas Lundberg
  • Handelsbanken Capital Markets, Karri Rinta

More information about the Duni share is available on www.duni.com.

Ownership structure, December 31, 2015

Number

Number of shareholders

Number of shares

% of shares

1 – 500

6,451

844,444

1.80

501 – 1 000

827

688,013

1.46

1 001 – 5 000

570

1,310,819

2.79

5 001 – 10 000

58

449,321

0.96

10 001 – 15 000

29

353,971

0.75

15 001 – 20 000

11

200,782

0.43

20 001 –

98

43,151,682

91.81

Total

8,044

46,999,032

100.00

Shareholders, December 31, 2015

Number of shares % of shares
Mellby Gård Investerings AB 14,094,500 29.99
Swedbank Robur fonder 4,256,795 9.06
Polaris Capital Management, LLC 4,044,655 8.61
Carnegie fonder 3,210,795 6.83
Lannebo Fonder 2,520,206 5.36
State Street Bank & Trust Com 2,043,118 4.35
Handelsbanken Fonder AB 1,995,366 4.25
JPM Chase NA 1,823,529 3.88
Mellon US 951,888 2.03
State Street Bank & Trust Com 888,083 1.89
Total, the 10 largest owners
– In terms of holdings 35,828,935 76.23
Other shareholders 11,170,097 23.77
Total 46,999,032 100.00

Data per share

Amount, SEK Dec 31, 2015
Number of shares at end of period (thousands) 46,999
Average number of shares before and after dilution (thousands) 46,999
Share price on December 31 141.5
Earnings per share from continuing operations before and after dilution 7.37
Equity per share 49.89
P/E-tal per 31/12 2015 19.20
Share performance 2007 - 2015
SEK, closing price

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Share performance 2015
SEK, Closing price

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Duni has been listed on NASDAQ Stockholm since November 14, 2007 in the Midcap, Consumer Discretionary list with the ticker name “DUNI” and ISIN code SE0000616716.