Ownership structure and share trading

Highlights in 2015

  • There were no significant changes in the ownership structure; individual shareholders, who increased their stake in the Company by 0.09 percentage points to 11.75%, recorded the most significant change.
  • Market capitalisation stood at EUR 477.16 million at the end of the year.
  • The price of Telekom Slovenije share (TLSG) fell by 49.6% over a one-year period.

 

General information regarding Telekom Slovenije, d. d. shares as at 31 December 2015

General information regarding shares 2015
Ticker symbol TLSG
Listing Ljubljana Stock Exchange, prime market 
Share capital (EUR)  272,720,664.33
Number of ordinary registered no-par value shares 6,535,478
Number of shares held in treasury 30,000
Number of shareholders as at 31 December 2015 10,758

 

Ten largest shareholders 

  Shareholder as at 31 December 2015 % Shareholder as at 31 December 2014 %
1 Republic of Slovenia 62.54 Republic of Slovenia 62.54
2 Kapitalska družba, d.d. 5.59 Kapitalska družba, d.d. 5.59
3 Slovenski državni holding, d.d. 4.25 Slovenski državni holding, d.d. 4.25
4 Modra zavarovalnica, d.d. – PPS 1.44 Perspektiva FT, d.o.o. 1.51
5 Perspektiva FT, d.o.o. 1.21 Modra zavarovalnica, d.d. – PPS 1.44
6 DBS, d.d. 0.57 NLB, d.d. 0.55
7 NLB, d.d. 0.55 Triglav vzajemni skladi – delniški Triglav 0.51
8 Triglav vzajemni skladi – delniški Triglav 0.51 KD Galileo, fleksibilna struktura naložb 0.51
9 KD Galileo, mešani fleksibilni sklad 0.47 The Bank of New York Mellon-fiduciarni 0.47
10 The Bank of New York Mellon-fiduciarni 0.47 Telekom Slovenije, d.d. 0.46
  Total 77.60 Total 77.83

 

Key financial data relating to shares

  31 December 2015 31 Dec ember 2014 
adjusted 
Standard price (P) of one share on the last trading day of the period in EUR 73.01 145.00
Book value (BV)1 of one share in EUR1 109.52 112.52
Earnings per share (EPS)2 in EUR 7.06 2.74
P/BV 0.67 1.29
Capital return per share during the year3 -49.65 % 19.29 %
Dividend yield4 13.70 6.90

 

More information

Public releases

 

Notes:
The comparative data from the statement of financial position as at 31 December 2014 has been adjusted due to a change in accounting policy.

1 The book value of one share is calculated as the ratio of the book value of Telekom Slovenije, d. d.’s equity on the last day of the period to the weighted average number of ordinary shares during the accounting period excluding treasury shares.
2 arnings per share is calculated as the ratio of Telekom Slovenije, d. d.’s net operating profit for the accounting period to the weighted average number of ordinary shares during the accounting period excluding treasury shares.
3 The capital return per share is calculated as the ratio of the share price on the final trading day of the period minus the share price on the first trading day of the period to the share price on the first trading day of the period.
4 Dividend yield is calculated as the ratio of dividends per share paid for a specific year to the closing share price on the final trading day of the period.