in USD million 2010/2011 2009/2010
Net sales 55.5 56.1
Change relative to previous year in % -1.2% 23.9%
EBITDA 6.0 6.4
Change relative to previous year in % -7.2% 1226.8%
EBIT 4.7 5.1
Change relative to previous year in % -7.2% 381.4%
as a % of net sales 8.5% 9.1%
Profit for the year 3.8 4.4
Change relative to previous year in % -14.1% 271.0%
as a % of net sales 6.8% 7.8%
as a % of average shareholders’ equity 13.7% 17.5%
Cash flow from operating activities 5.2 11.7
Change relative to previous year in % -55.6% 31.0%
as a % of net sales 9.4% 20.8%
Cash flow from investing activities -0.2 -0.6
Change relative to previous year in % -69.8% 112.0%
as a % of net sales -3.8% -5.6%
Free Cash Flow 5.0 11.0
Change relative to previous year in % -54.7% 28.1%
as a % of net sales 9.0% 19.7%
Average number of employees 278 258
Personnel expenses 21.4 21.1
Total assets 47.3 46.3
Shareholders’ equity 28.7 26.5
as a % of assets 60.7% 57.2%
Net liquidity 23.4 20.4
Per share data1)
Average number of shares 151 243 154 340
Earnings per share in USD (non-diluted) 24.96 28.48
Free Cash Flow in USD 33.02 71.49
Shareholders’ equity in USD 189.89 171.64
Dividend in CHF2) 10 12
Share price data as of 30.09. in CHF 390.75 303.00
Yield in %3) 2.6% 4.0%

1) Calculation is based on the weighted average number of shares outstanding (issued shares less treasury shares).

2) According to the proposal of the Board of Directors on November 17, 2011.

3) Distribution in percentage of the share price as of September 30.

Datacolor’s shares have been traded on the Swiss Stock Exchange (SIX) in Zurich since 1927.

Stock market information: Datacolor
Stock market information

ISIN

Valor No.

Stock exchange member code

Reuters symbol

Bloomberg symbol

Industry

Sector

Currency

Category

Shareholders’ equity in CHF

Number of shares

Stock exchange

First listing

Selected indices

Accounting standard

End of fiscal year

Registered office

Country

Trade register

 SIX Swiss Exchange

CH0008531045

853 104

DCN

DCN.S

DCN

instruments

color calibration

Swiss Francs (CHF)

Registered shares

168.044 (2011)

168.044 (2011)

Zurich

1927

SPI

Swiss Gaap FER

September 30

Lucerne

Switzerland

Canton of Lucerne,

no. CH-100.3.011.106-8

Dividend Payments

The Annual General Meeting of Datacolor AG held January 10, 2012 in Lucerne approved the distribution of a dividend of CHF 10.00 per registered share. The share was traded ex dividend from January 13, 2012; the dividend was paid on January 17, 2012