Lotus Bakeries reported financial results for 2011, with total net sales increasing 4.1% to €275.6 million. The company's net result grew 3.2% to €23.8 million. Total assets and liabilities increased 5.5% to €237.9 million. Fixed assets comprised €184.8 million of total assets, while shareholders' equity and debts made up €126.8 million and €111 million respectively of total liabilities. Key ratios for 2011 included a current ratio of 0.76 and a solvency ratio of 53%.

1. Lotus Bakeries
Coryn Joyce

2. Contents:
 Overview 2011
 Balance sheet:
◦ Assets
◦ Liabilities
 Ratios
 Exchange

3. Results 2011:
(in million EUR)
 Turnover:
2011 2010
275.6 264.8
4.1 %
 Net result:
2011 2010
23.8 23
3.2 %

4. Evolution of Total Net Sales:
(in million EUR)

5. Balance sheet:
Total Assets & Liabilities (in million EUR):
2010 2011 5.5 %
224.7 237.9
Total Assets &
Liabilities:
2011
2010
210 220 230 240

6. Balance sheet:
Assets (in million EUR):
2011
Fixed assets 184.8
Current assets 53
Liabilities (in million EUR):
2011
Shareholders’ equity 126.8
Debts 111

7. Ratios:
Current assets
 Current ratio:
In thousands of EUR Current liabilities
53 025
= 0.76
69 814

8. Ratios:
Equity
 Solvency:
In thousands of EUR Total equity
126 760
= 53 %
237 886

9. Exchange:
 Debut Euronext (Brussels): January 2002
 How many ? 772 563
 Profit per share? € 30.81
◦ Payout ratio = 30 %

10. Exchange:

11. Evolution Gross Dividend:

12. Thank you for listening!