DGAP-News: PSI with Strong New Orders and Stable EBIT in First Quarter


 
DGAP-News: PSI Aktiengesellschaft für Produkte und Systeme der Informationstechnologie / Key word(s): Quarter Results/Quarterly / Interim Statement PSI with Strong New Orders and Stable EBIT in First Quarter 28.04.2016 / 10:39 The issuer is solely responsible for the content of this announcement. --------------------------------------------------------------------------- PSI with Strong New Orders and Stable EBIT in First Quarter - New orders improves by 13 % to 70 million Euros - Volume of orders increases by 13 % to 157 million Euros - Presentation of Industry 4.0 swarm production at Hannover Trade Fair

Key figures (KEUR)      01 Jan.  - 31 March   01 Jan.  - 31 March    Change
                                       2016                  2015
                                                       (adjusted)
Sales                                42,589                43,188    -1.4 %
EBIT                                  2,181                 1,744   +25.1 %
Group net result                      1,396                 1,367    +2.1 %
Earnings per share                     0.09                  0.09      +0 %
(EUR)


The PSI Group achieved 1 % lower sales of 42.6 million Euros in the first quarter of 2016 in particular because of adjustments in the South Asian business (31 March 2015: 43.2 million Euros). The EBIT improved by 25 % to 2.2 million Euros (31 March 2015, adjusted: 1.7 million Euros), the group net result was, as in the previous year, 1.4 million Euros. The new orders improved by 13 % to 70 million Euros (31 March 2015: 62 million Euros), the order backlog on 31 March 2016 was, at 157 million Euros, 13 % above the figure for the previous year (31 March 2015: 139 million Euros). Energy Management (gas, oil, electricity, heat) attained 1 % higher sales of 15.8 million Euros in the first quarter (31 March 2015: 15.6 million Euros). The EBIT for the segment increased significantly compared to the previous year to 1.4 million Euros (31 March 2015, adjusted: 0.8 million Euros). The electrical energy business was able to further increase its new orders, and improve the result despite the expenses for the multi-client capability of control systems. Gas and Oil improved its new orders, especially in Germany, and again achieved a good result. Energy trading, which had been encumbered by investments in the renewal and aggregation of the energy trading software for gas and electricity, had a balanced result and also increased its new orders. Sales in Production Management (raw materials, industry, logistics) in the first three months were, with 21.3 million Euros, slightly below the level for the previous year (31 March 2015: 21.6 million Euros). The EBIT, with 1.5 million Euros, was constant (31 March 2015: 1.5 million Euro). The Mines&Roads business worked on maintenance transition of the mining system. The Metals business, which is still slowed by the slump in the steel industry in particular in Asia, was able to significantly increase its volume of new orders. The automotive and industry business received a license extension order from a major customer in rail vehicle production and improved its result. Logistics reaffirmed its good results from the previous year and increased its new orders. In Infrastructure Management (transportation and security), sales decreased by 8 % to 5.5 million Euros (31 March 2015: 6.0 million Euros), the EBIT dropped to -0.4 million Euros (31 March 2015, adjusted: -0.2 million Euros). In Southeast Asia, the revival of new orders continued, sales and earnings were, however, encumbered by final work in a major market entry project and capacity adjustments. The number of employees in the group decreased to 1,645 on 31 March 2016 (31 March 2015: 1,718) due to capacity adjustments in exports. The cash flow from normal operations was, as in the previous year, characterised by maintenance payments and improved by over 90 % to 2.9 million Euros (31 March 2015: 1.5 million Euros). The liquidity increased to 41.2 million Euros (31 March 2015: 31.6 million Euros) allowing the proposed dividend payment, share buybacks, financing of sales in seasonal pattern and smaller acquisitions. PSI presented an Industriy 4.0 swarm manufacturing process with Internet-of-Things chips at the Hanover Trade Fair. The process is led by PSI software products, which are already migrated to the PSI Java platform, for order management, optimisation, scheduling, data acquisition, control system and logistics with automatic rescheduling in supply disruptions. Compared to a conventional assembly line production, swarm production allows for substantially higher production efficiency, flexibility and reliability PSI expects important contracts to be placed in Germany and for exports in the coming quarters. Uncertainties continue to exist with regard to the development of raw material prices and currency exchange rates so that management maintains the cautious targets for 2016 set down in the 2015 annual report. On the basis of its own software products, PSI AG develops and integrates complete solutions for energy management (gas, oil, electricity, heat, energy trading), production management (mining, metals, automotive, mechanical engineering, logistics) and infrastructure management for transport and safety. PSI was founded in 1969 and employs 1,650 persons worldwide. www.psi.de PSI AG Karsten Pierschke Head of Investor Relations and Corporate Communication Dircksenstraße 42-44 10178 Berlin Phone +49 30 2801-2727 Fax +49 30 2801-1000 E-Mail: [email protected] --------------------------------------------------------------------------- 28.04.2016 Dissemination of a Corporate News, transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement. 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: PSI Aktiengesellschaft für Produkte und Systeme der Informationstechnologie Dircksenstraße 42-44 10178 Berlin Germany Phone: +49 (0)30 2801-0 Fax: +49 (0)30 2801-1000 E-mail: [email protected] Internet: www.psi.de ISIN: DE000A0Z1JH9 WKN: A0Z1JH Listed: Regulated Market in Frankfurt (Prime Standard); Regulated Unofficial Market in Berlin, Dusseldorf, Hamburg, Munich, Stuttgart; Terminbörse EUREX End of News DGAP News Service --------------------------------------------------------------------------- 458621 28.04.2016


Die wichtigsten Finanzdaten auf einen Blick
  2017 2018 2019 2020 2021 2022 2023e
Umsatzerlöse1 186,10 199,16 225,18 217,80 245,49 247,94 269,00
EBITDA1,2 17,72 20,06 28,04 27,17 37,94 34,00 39,60
EBITDA-Marge3 9,52 10,07 12,45 12,47 15,46 13,71
EBIT1,4 13,37 15,45 17,21 14,95 24,96 20,19 6,00
EBIT-Marge5 7,18 7,76 7,64 6,86 10,17 8,14 2,23
Jahresüberschuss1 9,50 10,59 14,26 10,28 15,84 9,69 -3,50
Netto-Marge6 5,10 5,32 6,33 4,72 6,45 3,91 -1,30
Cashflow1,7 1,17 18,99 12,48 24,83 38,75 3,36 0,00
Ergebnis je Aktie8 0,61 0,68 0,91 0,66 1,01 0,62 -0,27
Dividende8 0,23 0,25 0,05 0,30 0,05 0,40 0,22
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: RSM Ebner Stolz

INVESTOR-INFORMATIONEN
©boersengefluester.de
PSI Software
WKN Kurs in € Einschätzung Börsenwert in Mio. €
A0Z1JH 22,100 Halten 346,91
KGV 2025e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
15,56 29,03 0,52 32,31
KBV KCV KUV EV/EBITDA
3,07 103,19 1,40 10,26
Dividende '22 in € Dividende '23e in € Div.-Rendite '23e
in %
Hauptversammlung
0,40 0,10 0,45 05.06.2024
Q1-Zahlen Q2-Zahlen Q3-Zahlen Bilanz-PK
30.04.2024 31.07.2024 27.10.2023 31.05.2024
Abstand 60Tage-Linie Abstand 200Tage-Linie Performance YtD Performance 52 Wochen
2,02% -6,66% -12,65% -22,46%
    
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