11.11.2015
DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen DE0005498901
DGAP-News: DATA MODUL's solid business performance continues in Q3 2015
DGAP-News: DATA MODUL Aktiengesellschaft Produktion und Vertrieb von
elektronischen Systemen / Key word(s): 9-month figures/Quarter Results
DATA MODUL's solid business performance continues in Q3 2015
11.11.2015 / 10:51
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DATA MODUL's solid business performance continues in Q3 2015
- Q3 revenue up 10.3% to 44.9 million euros
- EBIT in Q3 declined to 2.5 million euros
DATA MODUL revenues for the nine month period of the current fiscal year
totaled 134.8 million euros (previous year: 117.3 million euros), while the
third quarter brought a 10.3% year-on-year increase totaling 44.9 million
euros (previous year: 40.7 million euros). Revenue from our Displays
business segment for Q3 amounted to 27.6 million euros (previous year: 23.4
million euros), while the Systems segment saw revenues of 17.3 million
euros (previous year: 17.3 million euros). Incoming orders for the Group
surpassed the previous year's high levels at 44.1 million euros for the
third quarter (previous year: 40.7 million euros), totaling 138.8 million
euros for the 2015 nine month period (previous year: 127.8 million euros).
Order backlog as of September 30, 2015 increased 2.0% to 106.1 million
euros (previous year: 104.0 million euros). The Company's
internationalization plan has been successful, reflected in an unchanged
export quota of 39.2% for the 2015 nine-month period (previous year:
37.7%).
Profitability in the first nine months of 2015 has shown quite clearly that
implementing our strategy "Fit for Future 2015" was the right decision.
EBIT for the 2015 nine month period rose 28.0% to 9.6 million euros versus
7.5 million euros for the same period in 2014. EBIT for the quarter totaled
2.5 million euros (previous year: 3.3 million euros), with the Displays
business segment contributing 1.5 million euros (previous year: 1.8 million
euros), whereas the Systems business segment contributed 1.0 million euros
(previous year: 1.5 million euros). EBT for the Group in the first nine
months of the current fiscal year improved 30.1%, totaling 9.5 million
euros (previous year: 7.3 million euros), allowing DATA MODUL to close out
the nine-month period with a net profit of 7.5 million euros (previous
year: 5.2 million euros). Earnings per share increased to 2.17 euros versus
1.54 euros in the previous year, reflecting the net income for the period.
Key performance indicators according IFRS
July- July- Change Jan.- Jan.- Change
Sept. Sept. % Sept. Sept. %
In million euros 2015 2014 2015 2014
Total revenue 44.9 40.7 10.3% 134.8 117.3 14.9%
Displays 27.6 23.4 17.9% 81.3 68.7 18.3%
Systems 17.3 17.3 0.0% 53.5 48.6 10.1%
Orders received 44.1 40.7 8.4% 138.8 127.8 8.6%
Order backlog 106.1 104.0 2.0% 106.1 104.0 2.0%
EBIT 2.5 3.3 (24.2%) 9.6 7.5 28.0%
EBT 2.5 3.2 (21.9%) 9.5 7.3 30.1%
Net income for the 2.3 2.4 (4.2%) 7.5 5.2 44.2%
period
Capital expenditures 1.0 0.8 25.0% 2.1 1.5 40.0%
Employees 371 345 7.5% 371 345 7.5%
Earnings per share (in 0.65 0.71 ( 8.5%) 2.17 1.54 40.9%
euros)
Based on shares 3,526,182 3,394,000 3.9% 3,474,778 3,394,000 2.4%
outstanding
DATA MODUL is looking forward to further business opportunities in the
fourth quarter of 2015 arising from the overall economic situation and from
new products developed to market-readiness - despite fierce competition. We
will therefore continue systematically reviewing all our product lines with
regard to profitability, and adjust our strategic product orientation if
necessary.
Executive Board
Munich, November 11, 2015
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11.11.2015 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.
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Language: English
Company: DATA MODUL Aktiengesellschaft Produktion und Vertrieb von
elektronischen Systemen
Landsberger Straße 322
80687 München
Germany
Phone: +49 (0)89 56017-105
Fax: +49 (0)89 56017-102
E-mail: [email protected]
Internet: www.data-modul.com
ISIN: DE0005498901
WKN: 549890
Listed: Regulated Market in Frankfurt (Prime Standard), Munich;
Regulated Unofficial Market in Berlin, Dusseldorf,
Hamburg, Stuttgart
End of News DGAP News Service
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411571 11.11.2015
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