14.08.2013
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DGAP-Adhoc: DO & CO Aktiengesellschaft:
DO & CO Aktiengesellschaft / Key word(s): Quarter Results
14.08.2013 07:30
Dissemination of an Ad hoc announcement, transmitted by DGAP - a company of
EQS Group AG.
The issuer is solely responsible for the content of this announcement.
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Results for the first quarter of the financial year 2013/2014 (unaudited)
SALES: EUR 161.9 million
EBITDA: EUR 14.3 million
EBIT: EUR 9.7 million
Sales and profit increased again
Margins continue to be stable
Innovation and quality as drivers for success
Vienna, August 14, 2013. DO & CO Aktiengesellschaft today announced its
results for the first quarter of the financial year 2013/2014 (1 April 2013
to 30 June 2013) in accordance with IFRS.
Group Q1 2013/14 Q1 2012/13 Change Change in Mio EUR in Mio EUR in Mio EUR in % Sales 161.9 151.5 10.4 6.9% EBITDA 14.3 13.3 0.9 7.0% Depreciation -4.5 -3.9 -0.6 -16.1% EBIT 9.7 9.4 0.3 3.1% Profit before taxes 10.0 10.2 -0.2 -1.9% Consolidated result 5.1 5.7 -0.6 -10.2% EBITDA margin 8.8% 8.8% EBIT margin 6.0% 6.2%In the first quarter of the financial year 2013/2014, DO & CO reports total sales of EUR 161.9 million which represents an increase of EUR 10.4 million or 6.9% compared to the previous year (PY: EUR 151.5 million). EBITDA increased from EUR 13.3 million by EUR 0.9 million to EUR 14.3 million. EBITDA margin amounts to 8.8%. The consolidated EBIT of the DO & CO Group for the first quarter of the financial year 2013/2014 amounts to EUR 9.7 million which represents an increase of EUR 0.3 million compared to the previous year (PY: EUR 9.4 million). EBIT margin decreased from 6.2% to 6.0%. The net result of the first quarter of the financial year 2013/2014 amounts to EUR 5.1 million (PY: EUR 5.7 million). Earnings per share declined from EUR 0.59 to EUR 0.53 in the first quarter of the financial year 2013/2014. Airline Catering Airline Catering Q1 2013/14 Q1 2012/13 Change Change in Mio EUR in Mio EUR in Mio EUR in % Sales 114.8 92.8 22.0 23.7% EBITDA 10.9 8.4 2.5 29.4% Depreciation -3.6 -3.0 -0.6 -19.8% EBIT 7.3 5.4 1.9 34.7% EBITDA margin 9.5% 9.1% EBIT margin 6.3% 5.8%Sales of the Airline Catering division amount to EUR 114.8 million (PY: EUR 92.8 million). EBITDA increased from EUR 8.4 million to EUR 10.9 million. EBITDA margin amounts to 9.5% (PY: 9.1%). EBIT increased from EUR 5.4 million to EUR 7.3 million for an EBIT margin of 6.3% (PY: 5.8%). International Event Catering International Q1 2013/14 Q1 2012/13 Change Change in Mio EUR in Mio EUR in Mio EUR in % Event Catering Sales 18.5 33.0 -14.5 -43.9% EBITDA 1.9 3.3 -1.5 -43.8% Depreciation -0.4 -0.4 0.0 6.1% EBIT 1.5 2.9 -1.4 -49.2% EBITDA margin 10.0% 10.0% EBIT margin 8.0% 8.8%Sales of the International Event Catering division amount to EUR 18.5 million (PY: EUR 33.0 million). EBITDA decreased from EUR 3.3 million to EUR 1.9 million in the first quarter of the financial year 2013/2014. EBITDA margin amounts to 10.0% (PY: 10.0%). EBIT amounts to EUR 1.5 million (PY: EUR 2.9 million), EBIT margin amounts to 8.0% (PY: 8.8%). Restaurants, Lounges & Hotel Restaurants, Lounges Q1 2013/14 Q1 2012/13 Change Change in Mio EUR in Mio EUR in Mio EUR in % & Hotel Sales 28.6 25.7 2.9 11.2% EBITDA 1.5 1.6 -0.1 -5.8% Depreciation -0.6 -0.5 -0.1 -12.2% EBIT 1.0 1.1 -0.2 -13.9% EBITDA margin 5.3% 6.3% EBIT margin 3.4% 4.3%Sales of the Restaurants, Lounges & Hotel division amount to EUR 28.6 million (PY: EUR 25.7 million). EBITDA amounts to EUR 1.5 million (PY: EUR 1.6 million) in the first quarter of the financial year 2013/2014. EBITDA margin amounts to 5.3% (PY: 6.3%). EBIT declined from EUR 1.1 million to EUR 1.0 million. EBIT margin amounts to 3.4% (PY: 4.3%). Key Figures of the DO & CO Group Key Figures Q1 2013/14 Q1 2012/13 in Mio EUR in Mio EUR Sales m EUR 161.9 151.5 EBITDA m EUR 14.3 13.3 EBITDA margin % 8.8% 8.8% EBIT m EUR 9.7 9.4 EBIT margin % 6.0% 6.2% Net result m EUR 5.1 5.7 Employees 6,725 4,362 Equity1 m EUR 183.1 168.5 Equity ratio1 % 51.8% 49.9% Net debts m EUR -61.3 -98.2 Net gearing % -33.5% -58.3% Working capital m EUR 74.0 76.2 Operating cash-flow m EUR 17.4 21.1 Cash-flow from investing activities m EUR -6.9 3.3 Free cash-flow m EUR 10.5 24.3 EBITDA per share EUR 1.46 1.37 EBIT per share EUR 1.00 0.97 Earnings per share EUR 0.53 0.59 High2 EUR 40.39 31.99 Low2 EUR 33.90 26.55 Price at the end of the period2 EUR 34.00 29.50 Number of shares at the end of the period TPie 9,744 9,744 Market capitalization at the end of the period m EUR 331.3 287.41. Adjusted by designated dividend and book value of goodwill 2. Closing price Stock DO & CO stock performed well on the stock exchanges of both Vienna and Istanbul in the first quarter of the financial year 2013/2014. Its losses were lower than those of the respective leading share index. At the Vienna Stock Exchange, the DO & CO share price decreased by 4.8%, closing at EUR 34.00 on 28 June 2013. At the Istanbul Stock Exchange, the DO & CO share price declined by 9.1%, closing at TRY 84.50 on 28 June 2013. During the reporting period, the ATX decreased from 2,352.01 points on 28 March 2013 to 2,223.98 points on 28 June 2013, equivalent to a decline of 5.4%. The Turkish BIST 100 index decreased by 11.2%, closing at 76,294.51 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 www.doco.com/investorrelations/reports/reports business years and quarters. 14.08.2013 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: DO & CO Aktiengesellschaft Stephansplatz 12 1010 Wien Austria Phone: +43 1 74000-0 Fax: +43 1 74000-1029 E-mail: [email protected] 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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