12.05.2016 Highlight Communications AG  CH0006539198

DGAP-News: Highlight Group with jump in sales and earnings


 
DGAP-News: Highlight Communications AG / Key word(s): Quarterly / Interim Statement Highlight Group with jump in sales and earnings 12.05.2016 / 14:19 The issuer is solely responsible for the content of this announcement. --------------------------------------------------------------------------- - Consolidated sales almost doubled to CHF 128.1 million - EBIT improved by 74.0% to CHF 8.7 million - Consolidated net profit for the period rose from CHF 0.6 million to CHF 5.5 million - Earnings per share increased six-fold to CHF 0.12 The Highlight Group has started fiscal year 2016 with very positive results. Group development in the first quarter of 2016 - At CHF 128.1 million, consolidated sales in the first three months were up by 99.2% on the corresponding figure for the previous year (CHF 64.3 million). The increase primarily stems from higher external sales in the Film segment, which are mainly attributable to the start of exploitation of the hit comedy "Fack Ju Göhte 2" in the home entertainment sector and the release of "Shadowhunters" by the US broadcaster Freeform. - Consolidated operating expenses rose by CHF 99.4 million to CHF 174.3 million. The main reasons for this were a production-related rise in the cost of materials and licenses as well as considerably higher amortization of film assets. - EBIT improved to CHF 8.7 million - an increase of 74.0% compared to the first quarter of 2015 (CHF 5.0 million). - Consolidated net profit for the period rose from CHF 0.6 million to CHF 5.5 million and the share of profit attributable to Highlight shareholders increased from CHF 0.7 million to CHF 5.4 million. The higher increase of these two items as compared to EBIT is primarily due to the fact that the financial result improved from CHF -4.5 million to CHF -2.2 million owing to currency factors. - Consolidated equity (including non-controlling interests) at CHF 92.0 million was down by CHF 11.8 million as against the end of 2015 (CHF 103.8 million). This decline was due in particular to the purchase of treasury stock with a value of CHF 16.3 million. - Net liquidity rose by CHF 4.6 million to CHF 6.7 million despite a decrease in cash and cash equivalents. The quarterly statement as of March 31, 2016 will be available for download at www.highlight-communications.ch starting from today.

Highlight Group at a glance
Group figures according to IFRS

in CHF million                     1Q2016            1Q2015     Change in %
Sales                               128.1              64.3            99.2
EBIT                                  8.7               5.0            74.0
Net profit for the period             5.5               0.6           816.7
(after taxes)
Net profit attributable               5.4               0.7           671.4
to shareholders
Earnings per share (CHF)             0.12              0.02           500.0
Segment sales
Film                                113.1              52.0           117.5
Sports- and Event-                   14.7              11.3            30.1
Marketing
Other Business Activities             0.2               1.0           -80.0
Segment result
Film                                  0.5              -0.5           200.0
Sports- and Event-                    6.7               6.8            -1.5
Marketing
Other Business Activities             2.7              -0.4           775.0

in CHF million             March 31, 2016      December 31,     Change in %
                                                       2015
Balance sheet total                 383.1             458.0           -16.4
Equity                               92.0             103.8           -11.4
Equity ratio (%)                     24.0              22.7      1.3 points
Current financial                    83.2             104.3           -20.2
liabilities
Cash and cash equivalents            89.9             106.4           -15.5


For more information:

Highlight Communications
AG
Investor Relations
Netzibodenstrasse 23b
4133 Pratteln BL,
Switzerland
Phone: +41 (0)61 816 96
91
E-mail:   [email protected]


--------------------------------------------------------------------------- 12.05.2016 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. 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: Highlight Communications AG Netzibodenstrasse 23b 4133 Pratteln Switzerland Phone: +41 61 816 96 96 Fax: +41 61 816 67 67 E-mail: [email protected] Internet: www.hlcom.ch ISIN: CH0006539198 WKN: 920299 Listed: Regulated Market in Frankfurt (Prime Standard); Regulated Unofficial Market in Berlin, Dusseldorf, Hamburg, Hanover, Munich, Stuttgart End of News DGAP News Service --------------------------------------------------------------------------- 463183 12.05.2016


Die wichtigsten Finanzdaten auf einen Blick
  2017 2018 2019 2020 2021 2022 2023e
Umsatzerlöse1 320,03 471,75 447,58 382,22 490,22 531,20 0,00
EBITDA1,2 121,47 170,88 134,10 92,43 146,79 95,60 0,00
EBITDA-Marge3 37,96 36,22 29,96 24,18 29,94 18,00
EBIT1,4 21,70 28,36 27,16 23,58 27,56 14,78 0,00
EBIT-Marge5 6,78 6,01 6,07 6,17 5,62 2,78 0,00
Jahresüberschuss1 20,26 15,94 23,32 11,02 14,82 -2,53 0,00
Netto-Marge6 6,33 3,38 5,21 2,88 3,02 -0,48 0,00
Cashflow1,7 119,27 153,94 115,47 65,65 57,24 102,68 0,00
Ergebnis je Aktie8 0,37 0,28 0,40 0,20 0,25 -0,05 -0,17
Dividende8 0,17 0,17 0,18 0,00 0,00 0,00 0,25
Quelle: boersengefluester.de und Firmenangaben

  Geschäftsbericht 2022 - 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: Mazars

INVESTOR-INFORMATIONEN
©boersengefluester.de
Highlight Communic.
WKN Kurs in € Einschätzung Börsenwert in Mio. €
920299 2,360 Halten 148,68
KGV 2025e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
9,83 14,67 0,67 8,87
KBV KCV KUV EV/EBITDA
0,90 1,45 0,28 3,53
Dividende '22 in € Dividende '23e in € Div.-Rendite '23e
in %
Hauptversammlung
0,00 0,00 0,00 22.06.2023
Q1-Zahlen Q2-Zahlen Q3-Zahlen Bilanz-PK
31.05.2023 30.08.2023 16.11.2023 24.04.2024
Abstand 60Tage-Linie Abstand 200Tage-Linie Performance YtD Performance 52 Wochen
-5,06% -15,12% -4,07% -34,08%
    
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Medien (Film, Musik) , 920299 , HLG , XETR:HLG