Key Data on Sika Shares
Bearer Shares
The bearer shares of Sika AG are listed on SIX Swiss Exchange, Zurich.
- ISIN Code: CH0000587979
- Thomson Reuters: SIK.S
- Bloomberg: SIK VX
- Nominal Value: CHF 0.60
| 2008 | 2009 | 2010 | 2011 | 2012 | |
| Number of shares as of December 31 | 2'151'199 | 2'151'199 | 2'151'199 | 2'151'199 | 2'151'199 |
| Gross Dividend (CHF) | 45.00 | 45.00 | 45.00 | 24.00 | 51.00*** |
| Repayment of Nominal Value (CHF) | - | - | 8.40 | 21.00 | |
| Earnings per Share (EPS)* (CHF) | 107.0 | 91.03 | 124.60 | 85.06 | 110.98 |
| Price-Earning Ratio (P/E), Year-End (%) | 8.4 | 17.7 | 16.5 | 20.8 | 19.0 |
| Treasury Shares | 61'508 | 55'627 | 35'908 | 29'128 | 14'497 |
Registered Shares
The registered shares of Sika AG were delisted from SIX Swiss Exchange on September 4, 2003.
Nominal Value: CHF 0.10
| 2008 | 2009 | 2010 | 2011 | 2012 | |
| Number of Shares as of December 31 | 2'333'874 | 2'333'874 | 2'333'874 | 2'333'874 | 2'333'874 |
| Gross Dividend (CHF) | 7.50 | 7.50 | 7.50 | 4.00 | 8.50*** |
| Repayment of Nominal Value (CHF) | - | - | 1.40 | 3.50 | - |
Data for Total Number of Shares ***
| 2008 | 2009 | 2010 | 2011 | 2012 | |
| Market Capitalization as of December 31** (CHF mn) | 2'286 | 4'102 | 5'210 | 4'496 | 5'360 |
| Total Dividend/ Repayment of Nominal Value Amount (CHF mn) | 111.5 | 111.8 | 134.2 | 113.3 | 128.8*** |
| Payout Ratio (%) | 42 | 50 | 43 | 53 | 46 |
* The EPS is calculated on the basis of net profit after minority interests and the number of shares entitled to dividend, weighted over the course of the year. No dilution effect is resulting because no options or convertible bonds are outstanding.
** The registered shares were delisted from the Swiss stock exchange in 2003. In our calculation these are taken into account with 1/6 of the bearer share price of December 31.
*** Dividend payments are always subject to approval by the Annual General Meeting of Sika AG.