20.11.2014 DO & CO Aktiengesellschaft  AT0000818802

DGAP-Adhoc: DO & CO Aktiengesellschaft:


 
DO & CO Aktiengesellschaft / Key word(s): Half Year Results 20.11.2014 09:14 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 six months of the financial year 2014/2015 SALES: EUR 395.7 million EBITDA: EUR 40.1 million EBIT: EUR 28.9 million profit and sales further increased- despite difficult market environment continued diversification and international growth major contract for 2016 (Hospitality for EURO 2016 in France) Vienna, November 20, 2014. DO & CO Aktiengesellschaft today announced its results for the first six months of the financial year 2014/2015 (1 April 2014 to 30 September 2014) in accordance with IFRS.

Group                     HY1 2014/15   HY1 2013/14       Change   Change
                           in Mio EUR    in Mio EUR   in Mio EUR     in %
Sales                           395.7         330.7         65.0    19.6%
EBITDA                           40.1          34.6          5.6    16.1%
Depreciation                    -11.2          -8.9         -2.3   -26.1%
EBIT                             28.9          25.7          3.2    12.6%
Profit before taxes              42.0          26.4         15.6    59.2%
Consolidated result              25.5          14.6         11.0    75.1%

EBITDA margin                   10.1%         10.5%
EBIT margin                      7.3%          7.8%


In the first six months of the financial year 2014/2015, DO & CO reports total sales of EUR 395.7 million which represents an increase of EUR 65.0 million or 19.6% compared to the previous year (PY: EUR 330.7 million). EBITDA increased from EUR 34.6 million by EUR 5.6 million to EUR 40.1 million. EBITDA margin amounts to 10.1%. The consolidated EBIT of the DO & CO Group for the first six months of the financial year 2014/2015 amounts to EUR 28.9 million which represents an increase of EUR 3.2 million compared to the previous year (PY: EUR 25.7 million). EBIT margin amounts to 7.3%. The net result of the first six months of the financial year 2014/2015 amounts to EUR 25.5 million (PY: EUR 14.6 million). Earnings per share increased from EUR 1.50 to EUR 2.63 in the first six months of the financial year 2014/2015. Airline Catering

Airline Catering         HY1 2014/15    HY1 2013/14        Change    Change
                          in Mio EUR     in Mio EUR    in Mio EUR      in %
Sales                          267.7          239.5          28.2     11.8%
EBITDA                          30.5           27.4           3.1     11.3%
Depreciation                    -7.6           -7.1          -0.6     -7.8%
EBIT                            22.8           20.3           2.5     12.6%

EBITDA margin                  11.4%          11.4%
EBIT margin                     8.5%           8.5%


Sales of the Airline Catering division amount to EUR 267.7 million (PY: EUR 239.5 million). EBITDA increased from EUR 27.4 million to EUR 30.5 million. EBITDA margin amounts to 11.4% (PY: 11.4%). EBIT increased from EUR 20.3 million to EUR 22.8 million for an EBIT margin of 8.5% (PY: 8.5%). International Event Catering

International          HY1 2014/15    HY1 2013/14        Change     Change
                        in Mio EUR     in Mio EUR    in Mio EUR       in %
Event Catering
Sales                         48.5           30.7          17.8      58.0%
EBITDA                         4.4            3.4           1.0      29.0%
Depreciation                  -2.1           -0.6          -1.5    -254.5%
EBIT                           2.4            2.9          -0.5     -17.5%

EBITDA margin                 9.1%          11.2%
EBIT margin                   4.8%           9.3%


Sales of the International Event Catering division amount to EUR 48.5 million (PY: EUR 30.7 million). EBITDA increased from EUR 3.4 million to EUR 4.4 million in the first six months of the financial year 2014/2015. EBITDA margin amounts to 9.1% (PY: 11.2%). EBIT amounts to EUR 2.4 million (PY: EUR 2.9 million), EBIT margin amounts to 4.8% (PY: 9.3%). Restaurants, Lounges & Hotel

Restaurants, Lounges        HY1 2014/15   HY1 2013/14       Change   Change
                             in Mio EUR    in Mio EUR   in Mio EUR     in %
& Hotel
Sales                              79.4          60.5         18.9    31.3%
EBITDA                              5.2           3.8          1.5    38.6%
Depreciation                       -1.5          -1.2         -0.3   -22.4%
EBIT                                3.7           2.5          1.2    46.6%

EBITDA margin                      6.6%          6.2%
EBIT margin                        4.7%          4.2%


Sales of the Restaurants, Lounges & Hotel division amount to EUR 79.4 million (PY: EUR 60.5 million). EBITDA amounts to EUR 5.2 million (PY: EUR 3.8 million) in the first six months of the financial year 2014/2015. EBITDA margin amounts to 6.6% (PY: 6.2%). EBIT amounts to EUR 3.7 million. EBIT margin amounts to 4.7% (PY: 4.2%).

Key Figures                                          HY1 2014/15 HY1
2013/14
                                                     in Mio EUR  in Mio EUR

Sales                                      m EUR          395,7       330,7
EBITDA                                     m EUR           40,1        34,6
EBITDA margin                              %              10,1%       10,5%
EBIT                                       m EUR           28,9        25,7
EBIT margin                                %               7,3%        7,8%
Net result                                 m EUR           25,5        14,6

Employees                                                 8.687       6.992

Equity1                                    m EUR          158,2       189,9
Equity ratio1                              %              30,6%       55,8%
Net debts                                  m EUR           11,1       -51,5
Net gearing                                %               7,0%      -27,1%
Working capital                            m EUR          119,6        67,4

Operating cash-flow                        m EUR           41,6        12,2
Cash-flow from investing activities        m EUR          -39,9        -4,1
Free cash-flow                             m EUR            1,7         8,1

EBITDA per share                           EUR             4,13        3,55
EBIT per share                             EUR             2,97        2,63
Earnings per share                         EUR             2,63        1,50
High2                                      EUR            55,05       40,39
Low2                                       EUR            38,20       31,39
Price at the end of the period2            EUR            51,51       33,15
Number of shares at the end of the period3 TPie           8.770       9.744
Number of weighted shares3                 TPie           9.717       9.744
Market capitalization at the end of the    m EUR          451,7       323,0
period

1 . Adjusted to take bookvalue of goodwill into account 2 . Closing price 3 . Adjusted by own shares hold as of balance sheet day Stock At the Vienna Stock Exchange, the DO & CO share price increased by 37.0% in the first six months of the financial year 2014/2015, closing at EUR 51.51 on 30 September 2014. At the Istanbul Stock Exchange, the DO & CO share price increased by 31.0%, closing at TRY 148.00 on 30 September 2014. During the reporting period, the ATX decreased from 2,523.82 points on 31 March 2014 to 2,203.94 points on 30 September 2014, equivalent to a decrease of 12.7%. The Turkish BIST 100 index increased by 7.5%, closing at 74,937.81 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/en/q2_2 014.pdf 20.11.2014 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 ---------------------------------------------------------------------------


Die wichtigsten Finanzdaten auf einen Blick
  2013 2014 2015 2016 2017 2018 2019e 2020e
Umsatzerlöse1 636,14 798,92 916,47 913,44 861,41 847,80 0,00 0,00
EBITDA1,2 66,18 82,35 92,68 91,89 83,41 80,37 0,00 0,00
EBITDA-Marge3 10,40 10,31 10,11 10,06 9,68 9,48 0,00 0,00
EBIT1,4 46,64 54,19 55,51 56,24 50,64 51,45 0,00 0,00
EBIT-Marge5 7,33 6,78 6,06 6,16 5,88 6,07 0,00 0,00
Jahresüberschuss1 26,07 35,11 28,25 20,83 24,37 36,93 0,00 0,00
Netto-Marge6 4,10 4,39 3,08 2,28 2,83 4,36 0,00 0,00
Cashflow1,7 42,19 65,87 91,73 56,36 42,40 54,92 0,00 0,00
Ergebnis je Aktie8 2,68 3,64 2.90 2,14 2,50 2,71 3,00 3,90
Dividende8 0,85 1,20 0,85 0,85 0,85 0,85 0,90 1,10
Quelle: boersengefluester.de und Firmenangaben

  Geschäftsbericht 2018 - 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: PKF Centurion

INVESTOR-INFORMATIONEN
©boersengefluester.de
DO & CO
WKN Kurs in € Einschätzung Börsenwert in Mio. €
915210 91,900 Kaufen 895,47
KGV 2021e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
19,98 21,87 0,918 35,08
KBV KCV KUV EV/EBITDA
4,28 16,31 0,94 14,503
Dividende '19 in € Dividende '20e in € Div.-Rendite '19e
in %
Hauptversammlung
0,90 1,10 0,98 15.07.2020
Q1-Zahlen Q2-Zahlen Q3-Zahlen Bilanz-PK
12.08.2020 14.11.2019 20.02.2020 16.06.2020
Abstand 60Tage-Linie Abstand 200Tage-Linie Performance YtD Performance 52 Wochen
10,61% 13,38% 9,40% 6,24%
    
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