09.10.2013 Kabel Deutschland Holding AG  DE000KD88880

DGAP-Adhoc: Kabel Deutschland Holding AG: Kabel Deutschland releases selected preliminary figures for Q2 FY 2013/14 and updates its guidance for the fiscal year


 
Kabel Deutschland Holding AG / Key word(s): Change in Forecast/Development of Sales 09.10.2013 18:15 Dissemination of an Ad hoc announcement according to § 15 WpHG, transmitted by DGAP - a company of EQS Group AG. The issuer is solely responsible for the content of this announcement. --------------------------------------------------------------------------- Unterfoehring, October 9, 2013 - Kabel Deutschland Holding AG ('Kabel Deutschland', or 'the Company') released selected preliminary figures for the second quarter ended September 30, 2013 of fiscal year 2013/14 ending March 31, 2014. In the second quarter of fiscal year 2013/14, the Company's Internet & Phone business continued to trend strongly with 84 thousand subscriber net adds. Premium TV recovered after a soft Q1, adding 55 thousand RGUs in the quarter. Premium TV performance in the second quarter was affected by extraordinary churn of approximately 15 thousand remaining Kabel BW Pay TV wholesale customers. After a slowdown in Q1, revenue growth resumed in Q2 with a EUR7 million increase quarter on quarter. Quarterly revenues increased by 4.0% to EUR471 million year on year driven by the recovery in Premium TV and strong trends in the Internet & Phone business. On a pro forma basis - excluding public broadcasters' carriage fees - revenues were up 5.7% year on year. Given a revenue shortfall in Q1 and based on a 6 months review, it is now unlikely that revenue growth can be caught up for the full fiscal year. Therefore, management updates its revenue guidance to an expected revenue growth of 5% to 6% for the fiscal year, down from approximately 8% previously (on a pro forma basis excluding EUR25 million of carriage fees from public broadcasters in fiscal year 2012/13 and any carriage fees from public broadcasters in fiscal year 2013/14). The Vodafone transaction triggers certain events which will negatively impact Kabel Deutschland's net income by approximately EUR205 million in this fiscal year. The biggest portion relates to the loss of deferred tax assets which are either at risk due to change-of-control regulations or no longer effective after completion of the intended domination and profit-and-loss transfer agreement with Vodafone. The other effects include financing related costs as a result of the prepayment of the existing senior credit facilities and other transaction costs. In light of the takeover of more than 75% of shares by Vodafone and the implied negative net income effect, Kabel Deutschland can currently give no guidance on the shareholder return for FY 2013/14. The Company will consider and decide on a potential new distribution proposal for this fiscal year at a later point in time. The Company guidance for adj. EBITDA margin, Capex and leverage for this fiscal year remains unchanged. 09.10.2013 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: Kabel Deutschland Holding AG Betastraße 6-8 85774 Unterföhring Germany Phone: +49 (0)89 960 100 Fax: +49 (0)89 960 10 888 E-mail: [email protected] Internet: www.kabeldeutschland.com ISIN: DE000KD88880 WKN: KD8888 Indices: MDAX Listed: Regulierter Markt in Frankfurt (Prime Standard); Freiverkehr in Berlin, Düsseldorf, Hamburg, Hannover, München, Stuttgart End of Announcement DGAP News-Service ---------------------------------------------------------------------------


Die wichtigsten Finanzdaten auf einen Blick
  2015 2016 2017 2018 2019 2020 2021e
Umsatzerlöse1 2.161,27 2.268,76 2.474,89 2.451,44 2.545,40 0,00 0,00
EBITDA1,2 1.007,16 1.059,76 1.291,59 1.017,04 1.268,43 0,00 0,00
EBITDA-Marge3 46,60 46,71 52,19 41,49 49,83 0,00 0,00
EBIT1,4 499,62 472,80 757,31 534,65 673,25 0,00 0,00
EBIT-Marge5 23,12 20,84 30,60 21,81 26,45 0,00 0,00
Jahresüberschuss1 271,53 264,67 481,99 321,47 410,37 0,00 0,00
Netto-Marge6 12,56 11,67 19,48 13,11 16,12 0,00 0,00
Cashflow1,7 1.105,56 1.058,25 1.156,10 1.021,96 1.200,15 0,00 0,00
Ergebnis je Aktie8 3,07 2,99 5,44 3,63 4,64 4,30 5,00
Dividende8 3,17 3,17 3,17 3,17 3,17 3,17 3,17
Quelle: boersengefluester.de und Firmenangaben

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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: Ernst & Young

INVESTOR-INFORMATIONEN
©boersengefluester.de
Kabel Deutschland
WKN Kurs in € Einschätzung Börsenwert in Mio. €
KD8888 108,000 Halten 9.560,48
KGV 2022e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
20,38 28,07 0,73 35,33
KBV KCV KUV EV/EBITDA
-18,29 7,97 3,76 9,31
Dividende '19 in € Dividende '20e in € Div.-Rendite '20e
in %
Hauptversammlung
3,17 3,17 2,94 06.11.2020
Q1-Zahlen Q2-Zahlen Q3-Zahlen Bilanz-PK
25.09.2020
Abstand 60Tage-Linie Abstand 200Tage-Linie Performance YtD Performance 52 Wochen
0,19% 0,52% 2,86% 6,93%
    
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