26.04.2016
MBB SE DE000A0ETBQ4
DGAP-Adhoc: MBB SE increases revenues by 30% and reports 56 cent eps in a very good first quarter 2016
MBB SE / Key word(s): Quarter Results
26.04.2016 07:09
Dissemination of an Ad hoc announcement according to § 15 WpHG, transmitted
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The issuer is solely responsible for the content of this announcement.
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MBB SE increases revenues by 30% and reports 56 cent eps in a very good
first quarter 2016
Berlin, 26 April 2016 -MBB SE (ISIN DE000A0ETBQ4), a medium-sized family
business, generated a new revenue record with EUR78.2 million (previous
year: EUR60.2 million) in the first quarter 2016, according to provisional,
unaudited figures. This corresponds to a growth in revenues of 29.8%.
EBITDA increased by 21.1% to EUR7.8 million (previous year: EUR6.4
million). Consolidated earnings amounted to EUR3.7 million compared to
EUR3.1 million in the previous three months period. Earnings per share were
EUR0.56 after EUR0.47 in the year before and increased by 19.1%.
Equity increased to EUR91.9 million compared to EUR87.6 million at the end
of 2015, corresponding to an equity ratio of 39.3%. Liquidity of EUR59.3
million (EUR54 million at the end of 2015) and net cash of EUR13.9 million
(EUR8.1 million at the end of 2015) increased, leading to a comfortable
financial position that allows MBB to invest in the growth of its
subsidiaries and acquire new companies through internal financing.
The very good results reflect organic growth across all subsidiaries of the
MBB group and exceed the management forecast for the first quarter.
Moreover, the results underpin the increasingly conservative looking
forecast of EUR300 million revenues and EUR2 eps for the fiscal year 2016.
The quarterly financial report for the first three months of 2016 will be
published on 31 May 2016 at www.mbb.com.
The Board of MBB will propose another increased dividend payment in the
amount of EUR0.59 per share entitled for the fiscal year 2015 at the Annual
General Meeting on 30 June 2016 in Berlin.
About MBB SE:
MBB SE is a medium-sized family business that has expanded steadily since
it was founded in 1995 through organic growth and the acquisition of
companies. Increasing long-term value of the independent subsidiaries and
the Group as a whole is the heart of its business model which has been
highly profitable from the outset. Substantial growth and sustainable
returns will remain MBB SE's goal in future as well.
Further information on MBB SE can be found at www.mbb.com
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MBB SE
Joachimsthaler Straße 34
10719 Berlin
Tel +49 30 844 15 330
Fax +49 30 844 15 333
[email protected]
www.mbb.com
Executive Management
Dr Christof Nesemeier (CEO)
Anton Breitkopf
Dr Gerrit Karalus
Klaus Seidel
Chairman of the Board
Gert-Maria Freimuth
Court of Registration
Berlin-Charlottenburg Local Court, registration number: HRB 165458
26.04.2016 The DGAP Distribution Services include Regulatory Announcements,
Financial/Corporate News and Press Releases.
Media archive at www.dgap-medientreff.de and www.dgap.de
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Language: English
Company: MBB SE
Joachimsthaler Strasse 34
10719 Berlin
Germany
Phone: +49 (0) 30 844 15 330
Fax: +49 (0) 30 844 15 333
E-mail: [email protected]
Internet: www.mbb.com
ISIN: DE000A0ETBQ4
WKN: A0ETBQ
Indices: PXAP
Listed: Regulated Market in Frankfurt (Prime Standard); Regulated
Unofficial Market in Berlin, Dusseldorf, Munich, Stuttgart
End of Announcement DGAP News-Service
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