DO & CO Aktiengesellschaft
News Detail
DGAP-Ad-hoc News vom 12.02.2015
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DO & CO Aktiengesellschaft: DO & CO Aktiengesellschaft / Key word(s): Interim Report 12.02.2015 10:02 Dissemination of an Ad hoc announcement, transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement. Results for the first three quarters of the financial year 2014/2015 SALES: EUR 597.8 million EBITDA: EUR 58.9 million EBIT: EUR 39.7 million continuous increase in sales and earnings unique business model with a range of brands and divisions secures sustainable growth quality and innovation as core differentiation tools Vienna, February 12, 2015. DO & CO Aktiengesellschaft today announced its results for the first three quarters of the financial year 2014/2015 (1 April 2014 to 31 December 2014) in accordance with IFRS. Group Q1-Q3 2014/15 Q1-Q3 2013/14 Change Change in Mio EUR in Mio EUR in Mio EUR in % Sales 597.8 482.8 115.0 23.8% EBITDA 58.9 47.6 11.3 23.7% Depreciation/Impairment -19.2 -13.6 -5.5 -40.7% EBIT 39.7 34.0 5.7 16.9% Profit before taxes 49.8 35.4 14.3 40.5% Consolidated result 28.8 19.7 9.1 46.1% EBITDA margin 9.9% 9.9% EBIT margin 6.6% 7.0% In the first three quarters of the financial year 2014/2015, DO & CO reports total sales of EUR 597.8 million which represents an increase of EUR 115.0 million or 23.8% compared to the previous year (PY: EUR 482.8 million). EBITDA increased from EUR 47.6 million by EUR 11.3 million to EUR 58.9 million. EBITDA margin amounts to 9.9 %. The consolidated EBIT of the DO & CO Group for the first three quarters of the financial year 2014/2015 amounts to EUR 39.7 million which represents an increase of EUR 5.7 million compared to the previous year (PY: EUR 34.0 million). EBIT margin amounts to 6.6 %. The net result of the first three quarters of the financial year 2014/2015 amounts to EUR 28.8 million (PY: EUR 19.7 million). Earnings per share increased from EUR 2.03 to EUR 3.00 in the first three quarters of the financial year 2014/2015. Airline Catering Airline Catering Q1-Q3 2014/15 Q1-Q3 2013/14 Change Change in Mio EUR in Mio EUR in Mio EUR in % Sales 397.3 346.8 50.6 14.6% EBITDA 43.9 36.6 7.3 20.1% Depreciation/Impairment -13.0 -10.6 -2.4 -23.0% EBIT 30.9 26.0 4.9 18.9% EBITDA margin 11.0% 10.5% EBIT margin 7.8% 7.5% Sales of the Airline Catering division amount to EUR 397.3 million (PY: EUR 346.8 million). EBITDA increased from EUR 36.6 million to EUR 43.9 million. EBITDA margin amounts to 11.0% (PY: 10.5%). EBIT increased from EUR 26.0 million to EUR 30.9 million for an EBIT margin of 7.8% (PY: 7.5%). International Event Catering International Q1-Q3 2014/15 Q1-Q3 2013/14 Change Change in Mio EUR in Mio EUR in Mio EUR in % Event Catering Sales 76.2 43.8 32.3 73.8% EBITDA 6.9 5.0 1.9 37.4% Depreciation -3.3 -1.0 -2.3 -233.0% EBIT 3.6 4.0 -0.4 -10.8% EBITDA margin 9.0% 11.4% EBIT margin 4.7% 9.2% Sales of the International Event Catering division amount to EUR 76.2 million (PY: EUR 43.8 million). EBITDA increased from EUR 5.0 million to EUR 6.9 million in the first three quarters of the financial year 2014/2015. EBITDA margin amounts to 9.0% (PY: 11.4%). EBIT amounts to EUR 3.6 million (PY: EUR 4.0 million), EBIT margin amounts to 4.7% (PY: 9.2%). Restaurants, Lounges & Hotel Restaurants, Lounges Q1-Q3 2014/15 Q1-Q3 2013/14 Change Change in Mio EUR in Mio EUR in Mio EUR in % & Hotel Sales 124.3 92.2 32.0 34.7% EBITDA 8.1 6.1 2.1 34.2% Depreciation -2.8 -2.0 -0.8 -39.6% EBIT 5.3 4.0 1.3 31.4% EBITDA margin 6.5% 6.6% EBIT margin 4.3% 4.4% Sales of the Restaurants, Lounges & Hotel division amount to EUR 124.3 million (PY: EUR 92.2 million). EBITDA amounts to EUR 8.1 million (PY: EUR 6.1 million) in the first three quarters of the financial year 2014/2015. EBITDA margin amounts to 6.5% (PY: 6.6%). EBIT amounts to EUR 5.3 million. EBIT margin amounts to 4.3% (PY: 4.4%). Key Figures Q1-Q3 2014/ Q1-Q3 2013/ 15 14 in Mio EUR in Mio EUR Sales m EUR 597.8 482.8 EBITDA m EUR 58.9 47.6 EBITDA margin % 9.9% 9.9% EBIT m EUR 39.7 34.0 EBIT margin % 6.6% 7.0% Net result m EUR 28.8 19.7 Employees 8,683 7,080 Equity1 m EUR 209.9 191.0 Equity ratio1 % 37.5% 54.5% Net debts m EUR 93.9 -21.9 Net gearing % 44.8% -11.4% Working capital m EUR 48.1 71.2 Operating cash-flow m EUR 50.3 31.9 Cash-flow from investing activities m EUR -176.0 -51.3 Free cash-flow m EUR -125.8 -19.3 EBITDA per share EUR 6.14 4.89 EBIT per share EUR 4.14 3.49 Earnings per share EUR 3.00 2.03 High2 EUR 62.38 40.39 Low2 EUR 38.20 31.39 Price at the end of the period2 EUR 62.38 37.15 Number of shares at the end of the TPie 9,744 9,744 period Number of weighted shares3 TPie 9,599 9,744 Market capitalization at the end of the m EUR 607.8 362.0 period 1 . Adjusted to take bookvalue of goodwill into account 2 . Closing price 3 . Adjusted by own shares held during the reporting period Stock At the Vienna Stock Exchange, the DO & CO share price increased by 65.9% in the first three quarters of the financial year 2014/2015, closing at EUR 62.38 on 30 December 2014. At the Istanbul Stock Exchange, the DO & CO share price increased by 58.4%, closing at TRY 179.00 on 31 December 2014. During the reporting period, the ATX decreased from 2,523.82 points on 31 March 2014 to 2,160.08 points on 30 December 2014, equivalent to a decrease of 14.4%. The Turkish BIST 100 index increased by 22.9%, closing at 85,721.13 points. According to the stock act 87 the interim report is available for the public at the company's headquarter, A-1110 Vienna, Dampfmühlgasse 5, as well as on the website: http://www.doco.com/Portals/8/berichte/jahres-und-quartalsberichte/tr/q3_2 014.pdf 12.02.2015 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Media archive at www.dgap-medientreff.de and www.dgap.de Language: English Company: DO & CO Aktiengesellschaft Stephansplatz 12 1010 Wien Austria Phone: +43 1 74000-0 Fax: +43 1 74000-1029 E-mail: organization@doco.com Internet: www.doco.com ISIN: AT0000818802 WKN: 81880 Listed: Freiverkehr in Berlin, München, Stuttgart; Wien (Amtlicher Handel / Official Market) End of Announcement DGAP News-Service |
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