The share

Performance and turnover

Duni has been listed on NASDAQ OMX Stockholm since November 14, 2007, in the Midcap, Consumer Discretionary list with the ticker name ”DUNI” and ISIN-kod SE0000616716. The final price upon listing was SEK 50 per share, entailing a market capitalisation for Duni of SEK 2.35 billion. Since the listing, Duni's share price has increased by 8% up to December 31, 2011, entailing a market capitalisation of SEK 2.54 billion at the end of 2011. During 2011, the closing price varied between a high of SEK 74.25 on January 3 and a low of SEK 48.50 on October 5. Earnings per share for the year were SEK 5.54 for continuing operations. During 2011, 11.3 million Duni shares changed hands, valued at SEK 697 million.

Number of shares and share capital

On December 31, 2011, Duni AB (publ) had 46,999,032 outstanding shares. Each share entitles the holder to one vote and to an equal share in the Company's assets and earnings. The quotient value is SEK 1.25 and the share capital is SEK 58,748,790.

Dividend policy and dividends

It is the intention of the Board of Directors that, in the long term, dividends shall amount to at least 40% of income after tax. However, when deciding whether to propose any dividend, consideration shall be given to Duni's possibilities for expansion, the need to strengthen the balance sheet, liquidity as well as financial position in general. The Board of Directors proposes to the annual general meeting that a dividend be paid of SEK 3.50 per share for the 2011 financial year.

External analyses were published by:

SEB Enskilda, Daniel Schmidt
ABG Sundal Collier, Andreas Lundberg
Handelsbanken Capital Markets, Peter Wallin
Further information about the Duni share is available on http://www.duni.com

Shareholder structure Dec. 31, 2011 

	Number of shareholders	Number of shares	% of shares
1 – 500	2,867	530,227	1.13%
501 – 1,000	590	474,896	1.01%
1,001 – 5,000	454	1,070,624	2.28%
5,001 – 10,000	55	422,282	0.90%
10,001 – 15,000	12	156,394	0.33%
15,001 – 20,000	5	84,187	0.18%
20,001 –	94	44 260 422	94.17%
Total	4,077	46,999,032	100.00%

 

Data per share

Amount, SEK Dec 31, 2011
Number of shares at end of period (thousands) 46,999
Average number of shares before and after dilution (thousands) 46,999

Price on December 31 54.00

Earnings per share before and after dilution   5.54
Equity per share 44.31
P/E-ratio 9.75 per Dec. 31, 2011

Shareholders Dec. 31, 2011

	Number of shares	% of shares
Mellby Gård Investerings AB	14,094,500	29.99%
Polaris Capital Management, LLC	4,973,177	10.58%
Lannebo fonder	4,150,000	8.83%
Swedbank Robur fonder	3,370,441	7.17%
Odin Fonder	2,340,256	4.98%
SSB CL Omnibus AC OM05	2,188,900	4.66%
SSB CL Omnibus AC OM07	1,652,621	3.52%
Svenskt Näringsliv	1,500,000	3.19%
Nordea Investment Funds	1,354,507	2.88%
Mellon US	1,078,313	2.29%
Total, the 10 largest owners
–in terms of holdings	36,702,715	78.09%
Other shareholders	10,296,317	21.91%
Total	46,999,032	100.00%

• This is Duni
• The year in brief
• CEO statement
• Operations
• Business areas
• Employees
• Corporate social responsibility
• The share

The Board of Directors proposes to the annual general meeting that a dividend of SEK 3.50 per share be issued for the 2011 financial year.