21.08.2013 InTiCa Systems AG  DE0005874846

DGAP-News: InTiCa Systems keeps staying on a winning track in H1 2013


 
DGAP-News: InTiCa Systems AG / Key word(s): Half Year Results InTiCa Systems keeps staying on a winning track in H1 2013 21.08.2013 / 07:56 --------------------------------------------------------------------- Consolidated sales increased by 8.5% year-on-year to EUR 19.5 million (2012: EUR 18.0 million) EBITDA margin improved to 15.5% (2012: 13.7%) EBIT more than doubled from EUR 0.3 million to EUR 0.7 million Passau, August 21, 2013 - InTiCa Systems AG, quoted in the Prime Standard of the Frankfurt Stock Exchange (ISIN DE0005874846, Ticker IS7), today publishes the interim report for H1 2013. In spite of the economic slowdown, the company grew both sales and earnings considerably, living up to the successful level reported for 2011. 'Although prospects for the important Automotive Technology and Industrial Technology segments were affected by the general deterioration in the economic situation in Germany, we grew both sales and earnings considerably compared with the first six months of last year. Our progressive shift from a components supplier to a solutions provider, which we are systematically driving forward within all segments, is increasingly paying off. Recording an EBITDA margin of 15.5 percent while generating revenues of EUR 19.5 million within the Reporting Period, we have met our targets for the first half year', concluded Walter Brückl, CEO of InTiCa Systems AG for the first six months of 2013. Sales and earnings position The Group grew sales by around 8.5 percent year-on-year to EUR 19.5 million in the first six months of 2013. While the Automotive Technology and Communication Technology segments grew sales by 17 percent and 25 percent respectively, in the Industrial Electronics segment sales slipped 10 percent as a result of the negative trend in the solar industry. As the material and personnel cost ratios were almost constant, the increase in sales compared with the first six months of 2012 resulted in a considerable rise in earnings. EBITDA increased from EUR 2.5 million to EUR 3.0 million and the EBITDA margin improved from 13.7 percent to 15.5 percent accordingly. InTiCa Systems AG also posted a strong improvement in operating profit in the reporting period: Group EBIT increased to EUR 0.7 million (H1 2012: EUR 0.3 million) and the EBIT margin rose from 1.7 percent to 3.6 percent. It should be noted that the Industrial Electronics segment returned to profit. This segment's EBIT was EUR 0.3 million in the first six months of 2013, compared with minus EUR 28 thousand in the first half of 2012. The Automotive Technology segment continued to develop positively, reporting EBIT of EUR 0.7 million in the first six months of 2013 (H1 2012: EUR 0.6 million). Only the Communication Technology posted slightly negative EBIT of minus EUR 0.3 million in the reporting period, as in the first six months of 2012. The financial result was minus EUR 0.2 million in the reporting period (H1 2012: minus EUR 0.3 million). Taking into account tax expense of EUR 0.1 million (H1 2012: tax income of EUR 32 thousand), the interim result for the Group in the first six months of 2013 was EUR 0.4 million (H1 2012: EUR 0.1 million). Earnings per share were EUR 0.08 (H1 2012: EUR 0.02). The equity ratio declined slightly year-on-year from 56 percent to 55 percent, mainly because current liabilities to banks rose from EUR 1.2 million to EUR 2.5 million in connection with financing for the increase in sales. The operating cash flow was slightly positive at EUR 81 thousand. However, overall there was a cash outflow of EUR 2.0 million in the reporting period (H1 2012: inflow of EUR 1.2 million) due to higher investment in intangible assets and property, plant and equipment as well as, the repayment instalments on loans and leasing rates. Outlook Overall, in terms of costs and products the company is well-positioned. Customer-specific products and solutions, increasing vertical integration and high expertise in system solutions constitute a substantial competitive advantage. In addition, all three segments have opportunities to gain access to further markets. This is reflected in the increase in orders on hand to EUR 36 million as of June 30, 2013, around 20 percent higher than last year. For 2013 as a whole, the Board of Directors therefore currently still assumes that, providing overall economic growth is at least moderate, there will be a perceptible rise in sales and earnings. Overall, the Board of Directors expects Group sales in 2013 to be close to EUR 40 million, with an EBITDA margin of around 15% and an EBIT margin of around 3%. The full interim report for the first six months of 2013 is available for download on the Internet site of InTiCa Systems under www.intica-systems.de in the Investor Relations section. InTiCa Systems AG The Board of Directors CONTACT Walter Brückl | CEO PHONE +49 (0) 851 - 966 92 - 0 FAX +49 (0) 851 - 966 92 - 15 MAIL [email protected] About InTiCa Systems: InTiCa Systems is a European leader in the development, manufacture and commercialization of inductive components, passive analogue switching technology and mechatronic assemblies. It operates in the Automotive Technology, Communication Technology and Industrial Technology segments and has ca. 430 employees at its sites in Passau (Germany) and Prachatice (Czech Republic). The Automotive Technology segment focuses on innovative products that raise the comfort and safety of cars, improve the performance of electric and hybrid vehicles and reduce carbon emissions. InTiCa Systems' Communication Technology segment is the German market leader in splitters for the transmission of broadband signals, while the Industrial Electronics segment develops and manufactures mechatronic assemblies for the solar industry and other industrial applications. Forward-looking statements and predictions This press release contains statements and forecasts referring to the future development of InTiCa Systems AG which are based on current assumptions and estimates by the management that are made using information currently available to them. If the underlying assumptions do not materialize, the actual figures may differ substantially from such estimates. Future developments and results are in fact dependent on a large number of factors; they contain different risks and imponderables and are based on assumptions that may not be accurate. We neither intend nor assume any obligation to update forward-looking statements on an ongoing basis as these are based exclusively on the circumstances prevailing on the date of publication. End of Corporate News --------------------------------------------------------------------- 21.08.2013 Dissemination of a Corporate News, transmitted by DGAP - a company of EQS Group AG. The issuer is solely responsible for the content of this announcement. DGAP's 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: InTiCa Systems AG Spitalhofstraße 94 94032 Passau Germany Phone: 0851 / 96692 0 Fax: 0851 / 96692 15 E-mail: [email protected] Internet: www.intica-systems.de ISIN: DE0005874846 WKN: 587484 Listed: Regulierter Markt in Frankfurt (Prime Standard); Freiverkehr in Berlin, Hamburg, München, Stuttgart End of News DGAP News-Service --------------------------------------------------------------------- 226744 21.08.2013


Die wichtigsten Finanzdaten auf einen Blick
  2017 2018 2019 2020 2021 2022 2023e
Umsatzerlöse1 50,09 47,92 65,73 71,07 95,74 90,74 88,00
EBITDA1,2 5,80 3,36 7,36 6,70 9,28 8,37 5,70
EBITDA-Marge3 11,58 7,01 11,20 9,43 9,69 9,22
EBIT1,4 1,47 -0,95 2,11 0,74 3,40 2,35 -0,35
EBIT-Marge5 2,93 -1,98 3,21 1,04 3,55 2,59 -0,40
Jahresüberschuss1 0,73 -1,31 1,13 -0,12 1,96 1,62 -1,12
Netto-Marge6 1,46 -2,73 1,72 -0,17 2,05 1,79 -1,27
Cashflow1,7 3,17 2,12 9,80 6,61 3,97 7,42 0,00
Ergebnis je Aktie8 0,17 -0,31 0,27 -0,03 0,46 0,38 -0,26
Dividende8 0,00 0,00 0,00 0,00 0,00 0,00 0,00
Quelle: boersengefluester.de und Firmenangaben

  Geschäftsbericht 2022 - Kostenfrei herunterladen.  
1 in Mio. Euro; 2 EBITDA = Ergebnis vor Zinsen, Steuern und Abschreibungen; 3 EBITDA in Relation zum Umsatz; 4 EBIT = Ergebnis vor Zinsen und Steuern; 5 EBIT in Relation zum Umsatz; 6 Jahresüberschuss (-fehlbetrag) in Relation zum Umsatz; 7 Cashflow aus der gewöhnlichen Geschäftstätigkeit; 8 in Euro; Quelle: boersengefluester.de

Wirtschaftsprüfer: Rödl & Partner

INVESTOR-INFORMATIONEN
©boersengefluester.de
InTiCa Systems
WKN Kurs in € Einschätzung Börsenwert in Mio. €
587484 4,180 Halten 17,92
KGV 2025e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
11,00 27,88 0,39 48,61
KBV KCV KUV EV/EBITDA
0,83 2,42 0,20 4,75
Dividende '22 in € Dividende '23e in € Div.-Rendite '23e
in %
Hauptversammlung
0,00 0,00 0,00 14.06.2024
Q1-Zahlen Q2-Zahlen Q3-Zahlen Bilanz-PK
28.05.2024 08.08.2024 15.11.2023 30.04.2024
Abstand 60Tage-Linie Abstand 200Tage-Linie Performance YtD Performance 52 Wochen
-16,13% -32,05% -34,69% -46,06%
    
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Elektrotechnik , 587484 , IS7 , XETR:IS7