On Track to Becoming a Retail and Service Group
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IMPRINT KARSTADT QUELLE GROUP – AT A GLANCE 2001 2000 Change in % Sales Over-the-counter retail mill. € 8,069.1 7,581.0 6.4 Mail order mill. € 7,812.7 7,665.0 1.9 IMPRINT Services mill. € 1,123.4 666.1 68.6 Real estate mill. € 483.8 487.8 - 0.8 Overall conception and realisation Transitional account mill. € - 1,421.9 - 995.4 - HGB Hamburger Geschäftsberichte GmbH & Co. Group sales mill. € 16,067.1 15,444.5 4.0 and KARSTADT QUELLE AG On track to becoming a Earnings EBITA mill. € 680.2 562.3 21.0 EBITA margin in % 4.2 3.6 - Translation 2001 EBIT mill. € 630.7 533.7 18.2 Düchting-Nobelen Translation Services, retail and service group EBIT margin in % 3.9 3.5 - Düsseldorf EBTA mill. € 382.3 266.8 43.3 EBTA margin in % 2.4 1.7 - Photos EBT mill. € 332.8 238.2 39.7 Corporate Photo Jens Waldenmaier, Hamburg EBT margin in % 2.1 1.5 - Ingo Rappers, Essen Annual Report Net profit for the year (photographs Management Board) after minority shareholdings mill. € 234.9 165.2 42.2 Return on capital employed in % 8.8 8.1 - Reproduction Return on equity in % 13.0 10.0 - Repro Studio Kroke, Hamburg Financial Gross cash flow mill. € 1,092.3 784.7 39.2 situation and Liquid funds mill. € 343.2 253.1 35.6 dividends Printed by Depreciation/amortisation Dorsten Druck GmbH, Dorsten (not including goodwill) mill. € 462.3 453.6 1.9 Dividend mill. € 83.6 78.8 6.2 Produced by Structure of the Balance sheet total mill. € 10,510.0 9,814.9 7.1 balance sheet H. + W. Hennes GmbH Drucksachen- Capital and reserves mill. € 1,803.4 1,653.2 9.1 verarbeitung, Gladbeck Equity ratio in % 17.2 16.8 - Fixed assets mill. € 5,450.7 4,846.0 12.5 Current assets mill. € 5,000.6 4,915.0 1.7 Other information Employees on 31.12. number 112,141 113,120 - 0.9 FURTHER CONTACT INFORMATION Full-time staff on annual average number 89,379 88,697 0.8 Staff costs mill. € 3,157.2 3,109.8 1.5 KARSTADT QUELLE AG Investments mill. € 1,230.9 676.9 81.8 Theodor-Althoff-Str. 2, D-45133 Essen Net debt mill. € 2,801.6 2,459.9 13.9 Telefax: Working capital mill. € 2,885.3 3,051.4 - 5.4 Investor Relations: Department stores and specialty stores in over-the-counter retail number 465 390 - +49 (0) 2 01 / 7 27 – 98 54 Sales space on 31.12. Corporate Communications: in over-the-counter retail th. sq. m. 2,613.8 2,390.2 9.4 +49 (0) 2 01 / 7 27 – 37 09 KarstadtQuelle AG Dividend per individual share certificate € 0.71 0.67 6.0 share Email: Net earnings per share € 2.00 1.41 41.8 [email protected] Gross cash flow per share € 9.29 6.68 39.1 [email protected] Share price on 31.12. € 44.40 32.90 35.0 Internet: Highest price € 44.85 40.73 - www.karstadtquelle.com Lowest price € 30.15 27.30 - Market value at end of year mill. € 5,228.4 3,867.4 35.2 Annual Report 2001 IMPRINT KARSTADT QUELLE GROUP – AT A GLANCE 2001 2000 Change in % Sales Over-the-counter retail mill. € 8,069.1 7,581.0 6.4 Mail order mill. € 7,812.7 7,665.0 1.9 IMPRINT Services mill. € 1,123.4 666.1 68.6 Real estate mill. € 483.8 487.8 - 0.8 Overall conception and realisation Transitional account mill. € - 1,421.9 - 995.4 - HGB Hamburger Geschäftsberichte GmbH & Co. Group sales mill. € 16,067.1 15,444.5 4.0 and KARSTADT QUELLE AG On track to becoming a Earnings EBITA mill. € 680.2 562.3 21.0 EBITA margin in % 4.2 3.6 - Translation 2001 EBIT mill. € 630.7 533.7 18.2 Düchting-Nobelen Translation Services, retail and service group EBIT margin in % 3.9 3.5 - Düsseldorf EBTA mill. € 382.3 266.8 43.3 EBTA margin in % 2.4 1.7 - Photos EBT mill. € 332.8 238.2 39.7 Corporate Photo Jens Waldenmaier, Hamburg EBT margin in % 2.1 1.5 - Ingo Rappers, Essen Annual Report Net profit for the year (photographs Management Board) after minority shareholdings mill. € 234.9 165.2 42.2 Return on capital employed in % 8.8 8.1 - Reproduction Return on equity in % 13.0 10.0 - Repro Studio Kroke, Hamburg Financial Gross cash flow mill. € 1,092.3 784.7 39.2 situation and Liquid funds mill. € 343.2 253.1 35.6 dividends Printed by Depreciation/amortisation Dorsten Druck GmbH, Dorsten (not including goodwill) mill. € 462.3 453.6 1.9 Dividend mill. € 83.6 78.8 6.2 Produced by Structure of the Balance sheet total mill. € 10,510.0 9,814.9 7.1 balance sheet H. + W. Hennes GmbH Drucksachen- Capital and reserves mill. € 1,803.4 1,653.2 9.1 verarbeitung, Gladbeck Equity ratio in % 17.2 16.8 - Fixed assets mill. € 5,450.7 4,846.0 12.5 Current assets mill. € 5,000.6 4,915.0 1.7 Other information Employees on 31.12. number 112,141 113,120 - 0.9 FURTHER CONTACT INFORMATION Full-time staff on annual average number 89,379 88,697 0.8 Staff costs mill. € 3,157.2 3,109.8 1.5 KARSTADT QUELLE AG Investments mill. € 1,230.9 676.9 81.8 Theodor-Althoff-Str. 2, D-45133 Essen Net debt mill. € 2,801.6 2,459.9 13.9 Telefax: Working capital mill. € 2,885.3 3,051.4 - 5.4 Investor Relations: Department stores and specialty stores in over-the-counter retail number 465 390 - +49 (0) 2 01 / 7 27 – 98 54 Sales space on 31.12. Corporate Communications: in over-the-counter retail th. sq. m. 2,613.8 2,390.2 9.4 +49 (0) 2 01 / 7 27 – 37 09 KarstadtQuelle AG Dividend per individual share certificate € 0.71 0.67 6.0 share Email: Net earnings per share € 2.00 1.41 41.8 [email protected] Gross cash flow per share € 9.29 6.68 39.1 [email protected] Share price on 31.12. € 44.40 32.90 35.0 Internet: Highest price € 44.85 40.73 - www.karstadtquelle.com Lowest price € 30.15 27.30 - Market value at end of year mill. € 5,228.4 3,867.4 35.2 Annual Report 2001 THE COMPANY SEGMENTS Over-the-counter retail Mail order Services Real estate YOUR CONTACTS CALENDAR The Investor Relations Team The Communications Team 2002 Detlef Neveling Thomas Diehl Annual General Meeting Director Investor Relations Director Corporate Communications (Düsseldorf) July 11, 2002 Telephone: +49 (0) 2 01 / 7 27 – 98 17 Telephone: +49 (0) 2 01 / 7 27 – 25 38 Email: Email: [email protected] Dividend distribution July 12, 2002 [email protected] SERVICES Elmar Kratz Interim reports Information and Finance services Sylvia Ehlert Over-the-counter retail 1st quarter May 29, 2002 OVER-THE-COUNTER RETAIL MAIL ORDER Customer-Card services • Back-End services • REAL ESTATE Secretariat, organisation Telephone: +49 (0) 2 01 / 7 27 – 30 91 2nd quarter late August 2002 Department stores • Specialty stores Universal mail order • Special mail order Travel services Property • Development • Financing Telephone: +49 (0) 2 01 / 7 27 – 98 16 Email: [email protected] 3rd quarter late November 2002 Email: [email protected] With its 188 department stores and 277 specialty With its successful Quelle and Neckermann brands The service companies of the KARSTADT KARSTADT Immobilien AG & Co. KG is the man- Erich Jeske Road shows May/June 2002 stores, mainly at the best inner-city locations, the and a market share of around 30% KarstadtQuelle QUELLE Group provide service and advisory serv- agement company for the group’s real estate seg- Jürgen Koch Mail order November 2002 KarstadtQuelle Group enjoys a leading position in is Number One in the German retail sector. Both ices for group companies and, to an increasing ex- ment. Since January 2001 the real estate formerly Manager Investor Relations Telephone: +49 (0) 9 11 / 14 – 2 22 24 the over-the-counter retail sector in Germany. brands enjoy a familiarity rating of over 90%. With tent, for outside clients. Their areas of operation shown under Over-the-counter retail has been con- Telephone: +49 (0) 2 01 / 7 27 – 98 36 Email: [email protected] Karstadt, Hertie, Wertheim, Alsterhaus and the Quelle and Neckermann main catalogues, include the provision of information and financial centrated in this company. The real estate portfolio Email: [email protected] KaDeWe brand department stores are market lead- which are issued twice yearly, we offer our cus- services, loyalty card services, back-end services comprises department stores at best locations in 2003 ers in the European department store business. In tomers a diverse range of products in universal mail and tourism. Thanks to success factors such as in- German inner city areas as well as land and admin- Volker Moege accordance with the motto “Retail is local” we con- order. This is supplemented by 178 specialty cata- formation on 19 million active customers, more istrative and storage buildings. Under a value- and Manager Investor Relations Annual General Meeting May 28, 2003 centrate on the German market, provide full geo- logues which focus product ranges for specific target than 8.3 million loyalty cards and their own bank profit-oriented real estate strategy new, modern Telephone: +49 (0) 2 01 / 7 27 – 71 24 graphical coverage and enjoy a market share of groups such as exclusive women’s fashion, baby the information and financial service sectors have stores are being built and department stores devel- Email: [email protected] around 36%.