The share

SHARE PERFORMANCE

During 2017, the share price fell by 3%, with a closing price of SEK 121.25 (125.00) being recorded on December 31, 2017. Since being listed on the exchange, Duni’s share price had increased by 143% up to December 31, 2017, entailing a market capitalization of SEK 5.7 billion. During 2017, the closing price varied between a high of SEK 133.75 on March 1 and a low of SEK 109.00 on November 24. Earnings per share for the year were SEK 6.99 (7.06). During 2017, 8 (9) million Duni shares were traded, valued at SEK 1,003 million (1,124).

NUMBER OF SHARES AND SHARE CAPITAL

On December 31, 2017, 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 Board of Directors’ long-term intention for dividends to 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 of SEK 5.00 (5.00) be paid per share for the 2017 financial year, corresponding to 72% (71%) of income after tax.

EXTERNAL ANALYSES WERE PUBLISHED BY:

  • ABG Sundal Collier, Andreas Lundberg
  • Handelsbanken Capital Markets, Karri Rinta

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

OWNERSHP STRUCTURE, DECEMBER 31, 2017

Number Number of shareholders Number of shares % of shares
1-500 8 323 1 042 133 2.22
501-1 000 988 822 790 1.75
1 001-5 000 636 1 444 762 3.07
5 001-10 000 62 453 514 0.96
10 001-15 000 18 214 128 0.46
15 001-20 000 13 240 518 0.51
20 001- 100 42 781 187 91.03
Total 10 140 46 999 032 100

SHAREHOLDERS, DECEMBER 31, 2017

Number of shares % of shares
Mellby Gård Investerings AB 14 094 500 29.99
Swedbank Robur fonder 4 297 872 9.14
Carnegie fonder 4 000 000 8.51
Polaris Capital Management LLC 3 565 697 7.59
Lannebo fonder 2 810 115 5.98
Verdipapirfond Odin Sverige 1 890 042 4.02
Fjärde AP-fonden 1 652 790 3.52
State Street Bank & Trust Com., Boston 1 570 649 3.34
JPM Chase NA 1 116 894 2.38
DnB – Carlson fonder 708 309 1.51
Total, the 10 largest owners 35 706 868 75.97
Other shareholders 11 292 164 24.03
Total 46 999 032 100

DATA PER SHARE

Amount, SEK 12/31/2017
Number of shares at end of period 46 999
Average number of shares before and after dilution 46 999
Share price on December 31 121.3
Earnings per share, before and after dilution 6.99
Equity per share 55.19
P/E ratio 17.35
Share performance 2007–2017
SEK, closing price

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Share performance 2017
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.