13.08.2015 DO & CO Aktiengesellschaft  AT0000818802

DGAP-Adhoc: DO & CO Aktiengesellschaft:


 
DO & CO Aktiengesellschaft / Key word(s): Interim Report 13.08.2015 10:13 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 quarter of the financial year 2015/2016 (unaudited) SALES: EUR 228.1 million EBITDA: EUR 20.6 million EBIT: EUR 12.9 million Sales and profit further increased Growth at all locations worldwide Unique product and service quality assures market position Vienna, August 13, 2015. DO & CO Aktiengesellschaft today announced its results for the first quarter of the financial year 2015/2016 (1 April 2015 to 30 June 2015) in accordance with IFRS.

Group                         Q1 2015/16  Q1 2014/15      Change  Change
                              in Mio EUR  in Mio EUR  in Mio EUR    in %
Sales                              228.1       189.4        38.7   20.4%
EBITDA                              20.6        16.9         3.7   22.2%
Amortisation/depreciation           -7.7        -5.4        -2.4  -43.6%
EBIT                                12.9        11.5         1.4   12.1%
Profit before taxes                 13.4        14.9        -1.5   -9.9%
Net result                           6.4         9.1        -2.7  -29.6%

EBITDA margin                       9.0%        8.9%
EBIT margin                         5.7%        6.1%


please see explanation regarding net result* below In the first quarter of the financial year 2015/2016, DO & CO reports total sales of EUR 228.1 million (PY: EUR 189.4 million) which represents an increase of EUR 38.7 million or 20.4% compared to the same period in previous year. EBITDA increased from EUR 16.9 million by EUR 3.7 million to EUR 20.6 million. EBITDA margin amounts to 9.0 %. The consolidated EBIT of the DO & CO Group for the first quarter of the financial year 2015/2016 amounts to EUR 12.9 million which represents an increase of EUR 1.4 million compared to the same period in the previous year (PY: EUR 11.5 million). EBIT margin amounts to 5.7 % in the first quarter of the financial year 2015/2016. The net result* of the first quarter of the financial year 2015/2016 amounts to EUR 6.4 million (PY: EUR 9.1 million). The reduction in the net result is due to the positive one-off effect resulting from the "total return equity swap" (derivative transaction carried out with UniCredit) of EUR 3.4m in the first quarter of the previous business year. Adjusted by this positive one-off effect, the net result was EUR 5.7m in the first quarter of the previous year. Accordingly, the net result for the first quarter of the financial year 2015/2016 is EUR 0.74m or 13.0% higher than the adjusted net result of the previous year. Earnings per share amount to EUR 0.66 (PY: EUR 0.93), up on the earnings per share of the first quarter of the financial year 2014/2015 by EUR 0.08, net of the one-off effect resulting from the total return equity swap entered into with UniCredit and amounting to EUR 0.58. Airline Catering

Airline Catering              Q1 2015/16  Q1 2014/15      Change  Change
                              in Mio EUR  in Mio EUR  in Mio EUR    in %
Sales                              149.7       125.1        24.6   19.7%
EBITDA                              15.8        12.4         3.4   27.0%
Amortisation/depreciation           -4.9        -3.7        -1.2  -31.7%
EBIT                                10.9         8.7         2.2   25.0%

EBITDA margin                      10.5%        9.9%
EBIT margin                         7.3%        7.0%


Sales of the Airline Catering division amount to EUR 149.7 million in the first quarter of the financial year 2015/2016 (PY: EUR 125.1 million). EBITDA increased from EUR 12.4 million to EUR 15.8 million in the first quarter of the financial year 2015/2016 compared to the same period in previous year. EBITDA margin amounts to 10.5% (PY: 9.9%). EBIT increased from EUR 8.7 million to EUR 10.9 million for an EBIT margin of 7.3% (PY: 7.0%). International Event Catering

International                 Q1 2015/16  Q1 2014/15      Change  Change
Event Catering                in Mio EUR  in Mio EUR  in Mio EUR    in %
Sales                               36.4        26.5         9.9   37.3%
EBITDA                               3.1         2.2         0.8   36.7%
Amortisation/depreciation           -1.1        -1.0        -0.1  -10.8%
EBIT                                 1.9         1.2         0.7   58.0%

EBITDA margin                       8.4%        8.4%
EBIT margin                         5.3%        4.6%


Sales of the International Event Catering division amount to EUR 36.4 million in the first quarter of the financial year 2015/2016 (PY: EUR 26.5 million). EBITDA increased in the first quarter of the financial year 2015/2016 from EUR 2.2 million to EUR 3.1 million compared to the same period in previous year. EBITDA margin amounts to 8.4% (PY: 8.4%). EBIT amounts to EUR 1.9 million (PY: EUR 1.2 million), EBIT margin amounts to 5.3% (PY: 4.6%). Restaurants, Lounges & Hotel

Restaurants, Lounges           Q1 2015/16  Q1 2014/15      Change   Change
& Hotel                        in Mio EUR  in Mio EUR  in Mio EUR     in %
Sales                                42.0        37.8         4.2    11.0%
EBITDA                                1.8         2.3        -0.4   -18.9%
Amortisation/depreciation            -1.8        -0.7        -1.1  -153.7%
EBIT                                  0.1         1.6        -1.5   -96.6%

EBITDA margin                        4.4%        6.0%
EBIT margin                          0.1%        4.1%


Sales of the Restaurants, Lounges & Hotel division amount to EUR 42.0 million in the first quarter of the financial year 2015/2016 (PY: EUR 37.8 million). EBITDA amounts to EUR 1.8 million (PY: EUR 2.3 million). EBITDA margin amounts to 4.4% (PY: 6.0%). EBIT amounts to EUR 0.1 million in the first quarter of the financial year 2015/2016 (PY: EUR 1.6 million). EBIT margin amounts to 0.1% (PY: 4.1%).

Key Figures                                         Q1 2015/16 Q1 2014/15
                                                    in Mio EUR in Mio EUR

Sales                                          mEUR      228.1      189.4
EBITDA                                         mEUR       20.6       16.9
EBITDA margin                                  %          9.0%       8.9%
EBIT                                           mEUR       12.9       11.5
EBIT margin                                    %          5.7%       6.1%
Net result                                     mEUR        6.4        9.1

Employees                                                9,496      8,393

Equity1                                        mEUR      209.9      190.4
Equity ratio1                                  %         35.9%      36.6%
Net debts2                                     mEUR       96.1      -18.0
Net gearing1,2                                 %         45.8%      -9.5%
Working capital2                               mEUR        0.1       34.0

Operating cash-flow                            mEUR       19.1       17.8
Cash-flow from investing activities            mEUR      -13.9      -30.1
Free cash-flow                                 mEUR        5.2      -12.3

EBITDA per share                               EUR        2.12       1.73
EBIT per share                                 EUR        1.32       1.18
Earnings per share                             EUR        0.66       0.93
High3                                          EUR       85.00      46.80
Low3                                           EUR       64.03      38.20
Price at the end of the period3                EUR       84.05      46.10
Number of shares at the end of the period      TPie      9,744      9,744
Market capitalization at the end of the period mEUR      819.0      449.2


1 . Adjusted by designated dividend payments and bookvalue of goodwill 2 . Way of calculation changed compared to prior year 3 . Closing price Stock At the Vienna Stock Exchange, the DO & CO share price increased by 21.7% in the first quarter of the financial year 2015/2016, closing at EUR 84.05 on 30 June 2015. At the Istanbul Stock Exchange, the DO & CO share price increased by 28.3%, closing at TRY 247.00 on 30 June 2015. During the reporting period, the ATX decreased from 2,509.82 points on 31 March 2015 to 2,411.77 points on 30 June 2015, equivalent to a decrease of 3.9%. The Turkish BIST 100 index increased by 1.7%, closing at 82,249.53 points on 30 June 2015. 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/q1_2 015.pdf 13.08.2015 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 74000-1089 E-mail: investor.relations@doco.com Internet: www.doco.com ISIN: AT0000818802 WKN: 81880 Listed: Regulated Unofficial Market in Berlin, Munich, 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 90,100 Kaufen 877,93
KGV 2021e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
19,59 21,84 0,915 34,70
KBV KCV KUV EV/EBITDA
4,20 15,99 0,93 14,285
Dividende '19 in € Dividende '20e in € Div.-Rendite '19e
in %
Hauptversammlung
0,90 1,10 1,00 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
8,19% 10,95% 7,26% 5,50%
    
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