Information on Holcim registered shares

Key data Holcim registered share

Par value CHF 2

2014

2013

20121

2011

2010

1

Restated due to changes in accounting policies.

2

Shares reserved for convertible bonds.

3

EPS calculation based on net income attributable to shareholders of Holcim Ltd weighted by the average number of shares outstanding (see note 16).

4

Cash EPS calculated based on cash flow weighted by the average number of shares outstanding.

5

Based on shareholders’ equity – attributable to shareholders of Holcim Ltd – and the number of dividend-bearing shares less treasury shares) as per December 31.

6

Proposed by the Board of Directors for a payout from capital contribution reserves.

Number of shares issued

327,086,376

327,086,376

327,086,376

327,086,376

327,086,376

Number of dividend-bearing shares

327,086,376

327,086,376

327,086,376

327,086,376

327,086,376

Number of shares conditional capital2

1,422,350

1,422,350

1,422,350

1,422,350

1,422,350

Number of treasury shares

1,219,339

1,522,510

1,736,538

7,270,081

7,131,083

Stock market prices in CHF

 

 

 

 

 

High

83

79

68

76

85

Low

62

63

49

43

60

Average

73

69

58

60

71

Market capitalization (billion CHF)

23.3

21.8

21.9

16.4

23.1

Trading volumes (million shares)

266.8

215.0

231.4

357.6

378.8

Earnings per dividend-bearing share in CHF3

3.95

3.91

1.89

0.86

3.69

Cash earnings per share in CHF4

7.67

8.56

8.16

8.61

11.44

Consolidated shareholders’ equity per share in CHF5

53.49

49.77

50.52

52.62

56.57

Payout/dividend per share in CHF

1.306

1.30

1.15

1.00

1.50

Dividend yield (%)

1.79

1.88

1.97

1.67

2.11

Further information on Holcim registered shares can be found at www.holcim.com/investors.