Increase of 2.6 % of the dividend per share in 2022 compared to 2021
February 23 2023 - 11:00AM
Increase of 2.6 % of the dividend per share in 2022 compared to
2021
Press ReleaseInside/regulated
information
Brussels, 23rd February 2023
- The 2022 dividend of € 5.58 per share is increasing by 2.6 %
compared to 2021 (see point 5 on page 2).
- The cash revenue1, powered by the inflow of dividends from its
participation in Solvay, came to € 125.6 million higher than the
2021 revenue (€ 122.3 million) and is increasing compared to last
year thanks to the rise of the Solvay dividend per share, as shown
in the table below:
|
2021 |
2022 |
Solvay dividend per share – January (in EUR) |
1.50 |
1.50 |
Number of Solvay shares held by Solvac (in million) |
32.6 |
32.6 |
Solvay
dividend received in January (in million EUR) (a) |
48.9 |
48.9 |
Solvay dividend per share – May (in EUR) |
2.25 |
2.35 |
Number of Solvay shares held by Solvac (in million) |
32.6 |
32.6 |
Solvay
dividend received in May (in million EUR) (b) |
73.4 |
76.7 |
Cash revenue (a) + (b)1 (in million EUR) |
122.3 |
125.6 |
Administrative costs2 |
-1,8 |
-2,0 |
Cost
of borrowing (in million EUR) |
-3.1 |
-2.9 |
Cash income1 (in million EUR) |
117.4 |
120.7 |
Insofar as the company statutory accounts
authorise, it is on the basis of cash income1, that the Board of
Directors determines the dividend amounts proposed for distribution
by Solvac.
- The Board of Directors has prepared the Solvac
consolidated financial statements at December 31, 2022. These
accounts have been submitted to the Statutory Auditor. They are
presented according to IFRS standards.
Consolidated income statement
EUR million |
2021 |
2022 |
Profit / (Loss) from investments accounted for under the equity
method |
298,3 |
599.0 |
Operating expenses |
-1.8 |
-2.0 |
Cost of borrowings |
-3.1 |
-2.9 |
Net income |
293.4 |
594.1 |
Net earnings and diluted earnings per share
(EUR)2 |
13.7 |
27.8 |
1 Solvac uses certain non-IFRS performance
indicators that are defined here:
- Cash revenue refers to income received during the period. It is
defined as the cash flow obtained by the payment of dividends
received from Solvay.
- Cash income means the cash revenue reduced by the interest
charges and other income and expenses (financial/operational). It
is on the basis of this indicator that the Board of Directors
determines the amounts proposed for distribution by Solvac. See
detail of calculation in note 15, page 16 of current press
release.
2 The net income per share and the net diluted
income per share are identical. The average weighted number of
shares used for the calculation per share was 21,375,033 in
2021 and in 2022
Solvac recorded for the year end December 31,
2022 net consolidated income of € 594.1 million (namely, € 27.8 per
share) versus € 293.4 million (namely, € 13.7 per share) in 2021,
as a result of the change in income from applying the equity method
to Solvay.
The 2022 net result of the participation in
Solvay calculated by the equity method is higher than the result in
2021. This improvement is mainly due to the increase in 2022 in
sales prices in a context where volumes globally remained
stable.
Furthermore, Solvac recalls that in its Press
Release of March 15, 2022, the Company expressed its full support
for Solvay's plan to explore its separation into two independent
listed companies.
- The Board of Directors reports the figures of the
statutory accounts of Solvac SA in 2022 :
EUR thousand |
|
2021 |
2022 |
|
Financial result |
|
119,187 |
123,966 |
|
Operating result |
|
-1,812 |
-1,946 |
|
Profit
before tax |
|
117,375 |
122,020 |
|
Profit
after tax |
|
117,375 |
122,020 |
|
Gross
payment to shareholders |
|
116,280 |
119,273 |
|
Retained earnings |
|
-1,095 |
-2,747 |
|
The 2022 net income is € 122.0 million (versus €
117.4 million in 2021). The increase of € 4.6 million mainly comes
from the increase of the total dividend per share obtained from
Solvay (€ 3.85 per share in 2022 compared to € 3.75 per share in
2021).
- Two interim dividend payments were made, respectively
on August 17, 2022 and on December 30, 2022, the second
representing in principle the balance due, which the General
Shareholders Meeting will be asked to approve. In total, each share
received in 2022 a gross compensation increasing by 2.60 % compared
to 2021 :
EUR |
2021 |
2022 |
|
A
first deposit |
3.26 |
3.26 |
|
A
second deposit |
2.18 |
2.32 |
|
Gross
dividend per share |
5.44 |
5.58 |
|
- The Board of Directors of Solvay
decided on February 21, 2023 to pay on May 19, 2023 the balance due
on the dividend for the financial year 2022, which comes to € 2.51
gross per share.
Taking into account the interim dividend of €
1.54 paid on January 18 2023, the gross dividend of Solvay sets at
€ 4.05 for the fiscal year 2022, an increase of € 0.20 per share
compared to the gross dividend for the fiscal year 2021.
The Board of Directors of Solvac took note of
the increase of the Solvay dividend compared to 2021.
NOTES
1. Report of the statutory
auditor
EY confirmed that its audit work on the
consolidated financial statements of Solvac SA, in accordance with
International Financial Reporting Standards as adopted by the
European Union and with the legal and regulatory requirements
applicable in Belgium, is substantially completed. The statutory
auditor, EY Réviseurs d'Entreprises SRL, represented by Marie
Kaisin, has confirmed that its audit work, which is substantively
completed, did not reveal any material adjustment in the
consolidated income statement, statement of consolidated
comprehensive income, consolidated cash flow statement,
consolidated statement of financial position or consolidated
statement of changes in equity for the year ended December 31, 2022
included in this press release."
2. Content
This press release contains regulated
information and is drafted in compliance with the applicable IFRS
standards. The risk management analysis is included in the notes to
the consolidated financial statements as well as in the annual
report, which will be available on the Internet
(www.solvac.be).
3. Solvac shares
|
2021 |
2022 |
|
Number
of shares issued at the end of the period |
21,375,033 |
21,375,033 |
|
Average number of shares for calculating IFRS earnings per
share |
21,375,033 |
21,375,033 |
|
Average number of shares for calculating IFRS diluted earnings per
share |
21,375,033 |
21,375,033 |
|
4. Statement by the responsible persons
M. Jean-Marie Solvay, Chairman of the Board of
Directors and M. John Kraft de la Saulx, member of the Board of
Directors, confirm that to the best of their knowledge: a) the
annual financial statements, prepared in accordance with applicable
accounting standards, give a true and fair view of the assets,
liabilities, the financial position and the profit or loss of the
issuer and of the undertakings included in the consolidation; b)
the management report includes a fair review of the development and
performance of the business and the position of the issuer and of
the undertakings included in the consolidation, together with a
description of the principal risks and uncertainties that it
faces;
Key dates for financial communications
• March 31, 2023:
Publication
of the 2022 annual report on www.solvac.be • May 9, 2023:
Ordinary General Meeting of the Shareholders (2:30 pm) • August 3,
2023:
Result from the first half of 2023 and announcement of the first
interim dividend for financial year 2023• August 24, 2023:
Payment of the
first interim dividend for financial year 2023• December 14, 2023:
Announcement of the second interim dividend for
financial year 2023• December 29, 2023: Payment
of the second interim dividend for financial year 2023
For more information, please contact:
SOLVAC S.A.Investor RelationsChamps
Elyséesstreet, 43 B - 1050 BrusselsTel.: 32/2/639 66 30 Fax:
32/2/639 66 31 Email: Investor.relations@solvac.be
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