The share

Share performance

During 2016, the share price fell by 12%, with a closing price of SEK 125.00 (141.50) being recorded on 31 December 2016. Since being listed on the exchange, Duni’s share price had increased by 150% up to 31 December 2016, entailing a market capitalization of SEK 5.9 billion. During 2016, the closing price varied between a high of SEK 140.00 on January 4, and a low of SEK 99.00 on June 27. Earnings per share for the year for continuing operations were SEK 7.06 (7.37). During 2016, 9 (9) million Duni shares were traded, valued at SEK 1,124 (1,133) million.

NUMBER OF SHARES AND SHARE CAPITAL

On December 31, 2016, 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 (5.00) per share for the 2016 financial year, corresponding to 71% (67%) 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, 2016

Number

Number of shareholders

Number of shares

% of shares

1 – 500

7,566

969,879

2.06

501 – 1,000

908

752,814

1.60

1,001 – 5,000

636

1,446,639

3.08

5,001 – 10,000

61

466,983

0.99

10,001 – 15,000

27

332,929

0.71

15,001 – 20,000

15

265,927

0.57

20,001 –

95

42,763,861

90.99

Total

9,308

46,999,032

100.00

Shareholders, December 31, 2016

Number of shares
% of shares
Mellby Gård Investerings AB 14,094 500 29.99
Polaris Capital Management LLC 4,994,799 10.63
Swedbank Robur fonder 4,297,872 9.14
Carnegie fonder 3,570,935 7.60
Lannebo Fonder 2,783,381 5.92
Verdipapirfond Odin Sverige 1,642,967 3.50
Fjärde AP-fonden 1,581,376 3.36
State Street Bank & Trust Com., Boston 1,566,735 3.33
JPM Chase NA 1,239,488 2.64
BNYMSANV RE GCLB RE BNY GCM CLIENT 776,164 1.65
Total, the 10 largest owners
– In terms of holdings 36,548,217 77.76
Other shareholders 10,450,815 22.24
Total 46,999,032 100.00

Data per share

Amount, SEK Dec 31, 2016
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 31 125.00
Earnings per share from continuing operations before and after dilution 7.06
Equity per share 52.90
P/E ratio on December 31 17.71
Share performance 2007 - 2016
SEK, closing price

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Share performance 2016
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.