Asset Management Performance

Targeted SSH Asset Management 

Key Highlights for RS and SSH Portfolios

Overview of aggregated financial data for companies managed by SSH (RS and SSH) in FY 2017 (in EUR)

RS+SDH 2017 2016 2015 2014
Total sum of book-value of assets 10,888,669,481 10,448,176,817 11,591,255,402 11,602,905,272
Dividends* 487,308,566 259,660,107 185,983,252 173,184,399
Dividends-to-equity ratio* 4.5 % 2.5 % 1.6 % 1.5 %
ROE 6.5 % 6.0 % 4.7 % 1.8 %

Notes: In 2015, extraordinary write-offs incurred by HSE and connected with the TEŠ 6 Project, amounting to EUR 474 million, were excluded. If extraordinary write-offs  carried out in HSE were taken into account, ROE of the RS + SDH  portfolio for 2015 would have amounted to 1.4%.
* The data about dividends and dividend-to-equity ratio for FY 2017 includes all dividends collected, including "additional" dividend income by Telekom Slovenije, d. d. and Nova Ljubljanska banka, d. d. Excluding "additional" dividends considered by SSH as extraordinary events, the sum would amount to EUR 266,785,302. In this case, the dividend-to-equity ratio would amount to 2.5%.
 

Dividend income for RS and for SSH for FYs 2015-2017 (in EUR)