ANNUAL REPORT 2018 VZ GROUP

ANNUAL REPORT 2018 VZ GROUP

KEY FIGURES

Income statement

Operating revenues Operating expenses Operating profit (EBITDA) Net profit1

1 Including non-controlling interests.

2018

284'188 157'004 127'184

98'246

2017

260`235 149`194 111`041

86'823

2016

235`865 128`660 107`205

84'124

2015

226`382 119`843 106`539

84'322

in CHF `000 2014

196`938 105`621

91`317 70'448

Balance sheets

31.12.2018

31.12.2017

31.12.2016

31.12.2015

in CHF `000 31.12.2014

Total assets Equity1 Net cash2

3'087'945 512'266 439'543

2'703'475 459'470 366'001

2'434'598 420'056 389'595

2'007'704 377'172 344'118

1'928'847 318'885 292'573

1 Including non-controlling interests. 2 Cash and cash equivalents, short-term investments, marketable securities, financial assets less current liabilities due to customers, long-term debts

and due to banks.

Funds under management

Assets under management1

1 Further details are shown on page 137.

31.12.2018 23'056

31.12.2017 21'775

31.12.2016 18'415

31.12.2015 16'495

in CHF million 31.12.2014 14'549

Equity key figures

Equity ratio1 Common equity tier 1 capital ratio (CET1)2 Total eligible capital ratio (T1 & T2)2

31.12.2018

16.6% 30.1% 30.1%

31.12.2017

17.0% 30.4% 30.4%

31.12.2016

17.3% 31.7% 31.7%

31.12.2015

18.8% 28.7% 28.7%

31.12.2014

16.5% 28.0% 28.0%

1 Equity compared to the consolidated balance sheet total. 2 Since 2017, VZ Group applies the international standard approach for credit risks (SA-BIZ). To improve comparability, the value as at 31.12.2016

was adjusted accordingly.

Revenue and profit growth

in CHF million

Operating revenues

Net profit

226.4

235.9

196.9

260.2

284.2

84.3

84.1

86.8

98.2

70.4

2014

2015

2016

2017

2018

INFORMATION FOR SHAREHOLDERS

Share price VZ Holding N (VZN)

1.1.2015 to 31.12.2018

400 VZN in CHF SPI rebased

300

200

100 2015

2016

2017

2018

Ticker symbols/listing

SIX Swiss Exchange

ISIN number Securities number

Important dates

General meeting 2019 Ex-Date Record-Date Dividend payment Publication of the half-year report 2019

Publication of the annual report 2019 General meeting 2020

Contact

VZ Holding Ltd Gotthardstrasse 6 8002 Zurich

Investor Relations Petra M?rk Phone +41 44 207 27 27 petra.maerk@

Bloomberg VZN SW

Reuters VZN.S

Telekurs VZN

CH0028200837 2820083

9 April 2019 11 April 2019 12 April 2019 15 April 2019 14 August 2019

28 February 2020 8 April 2020

Media Adriano Pavone Phone +41 44 207 27 27 adriano.pavone@

Share statistics

Shares issued Registered shareholders as at 31.12.

Highest price in the year Lowest price in the year Share price as at 31.12.

Market capitalisation as at 31.12.

Dividend per share Payout ratio Payment date

1 Board of Directors's proposal to the shareholders' meeting

2018 8`000`000

1'629

2017 8`000`000

1`491

CHF 336.50 CHF 238.00 CHF 265.00

CHF 346.00 CHF 271.75 CHF 330.50

CHF 2'120 Mio. CHF 2`644 Mio.

4.901 40% 15.4.2019

4.35 40% 16.4.2018

Ownership structure

Matthias Reinhart (direct and indirect) Members of the Board of Directors Other members of the Executive Board Employees1

31.12.2018

606.09,790%% 1.14,342%% 2.20,684%% 3.04,638%%

31.12.2017

606.09,090%% 1.14,242%% 2.28,484%% 2.06,838%%

Capital Group Companies, Inc. (reported on 26.10.2018) Mawer Investment Management Ltd (reported on 20.4.2017) Treasury shares

4.39,914%% 3.14%2 1.06%

3.30,014%% 3.14%2 0.72%

1 All shares of employees who are locked-up or registered in the share register are reported. Only the locked-up shares were listed in the previous year's annual report. The previous year's figures have been adjusted to the extended disclosure.

2 Thereof, 0.93% have been transferred by a third party, including unrestricted voting rights.

Employees

Full-time equivalents (FTE)

31.12.2018 897.5

31.12.2017 840.4

31.12.2016 771.5

31.12.2015 702.9

31.12.2014 613.3

ANNUAL REPORT 2018 VZ GROUP

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