31.05.2016 DO & CO Aktiengesellschaft  AT0000818802

DGAP-Adhoc: DO & CO Aktiengesellschaft:


 
DO & CO Aktiengesellschaft / Key word(s): Final Results 31.05.2016 09:36 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 business year 2015/2016 SALES: EUR 916.5 million EBITDA: EUR 92.7 million EBIT: EUR 55.5 million sales and results further increased (sales, EBITDA, EBIT) strong international growth Vienna, May 31, 2016. DO & CO Aktiengesellschaft today announced its results for the business year 2015/2016 (1 April 2015 to 31 March 2016) in accordance with IFRS.

Group                    BY 2015/16     BY 2014/151        Change  Change
                         in Mio EUR      in Mio EUR    in Mio EUR    in %
Sales                         916.5           798.9         117.5   14.7%
EBITDA                         92.7            82.3          10.3   12.5%
Amortisation /                -37.2           -28.2          -9.0  -32.0%
depreciation
EBIT                           55.5            54.2           1.3    2.4%
Profit before                  50.8            61.2         -10.3  -16.9%
taxes
Net result2                    28.3            35.1          -6.9  -19.5%

EBITDA margin                 10.1%           10.3%
EBIT margin                    6.1%            6.8%


1. Business year 2014/2015 adjusted 2. please see explanation regarding net result* below In the business year 2015/2016, DO & CO reports sales of EUR 916.5 million (PY: EUR 798.9 million) which represents an increase of EUR 117.5 million or 14.7% compared to the previous year. EBITDA increased from EUR 82.3 million to EUR 92.7 million by EUR 10.3 million. EBITDA margin amounts to 10.1%. The consolidated EBIT of the DO & CO Group for the business year 2015/2016 amounts to EUR 55.5 million which represents an increase of EUR 1.3 million compared to the previous year (EUR 54.2 million). EBIT margin amounts to 6.1% in the business year 2015/2016. The net result* of the business year 2015/2016 amounts to EUR 28.3 million (PY: EUR 35.1 million). In the net result of the previous year a positive one-off effect of EUR 11.4 million was included. This positive one off effect is due to the total return equity swap measured at fair value through profit or loss (a derivative transaction carried out with UniCredit Bank Austria AG). Adjusted for this one-off effect, the net result of the previous period stands at EUR 23.7 million. Thus, the net result of the business year 2015/2016 exceeds the net result of the previous period, adjusted by this one-off effect, by EUR 4.6 million or 19.2 %. Earnings per share of the business year 2015/2016 amount to EUR 2.90 (PY: EUR 3.64). Earnings per share are up by EUR 0.44 compared to the previous year, adjusted for the one-off effect resulting from the total return equity swap entered into with UniCredit Bank Austria AG and amounting to EUR 2.46. Airline Catering

Airline Catering         BY 2015/16     BY 2014/151        Change  Change
                         in Mio EUR      in Mio EUR    in Mio EUR    in %
Sales                         631.3           533.9          97.4   18.2%
EBITDA                         75.3            64.2          11.1   17.3%
Amortisation /                -25.4           -18.7          -6.7  -35.7%
depreciation
EBIT                           49.9            45.5           4.5    9.8%

EBITDA margin                 11.9%           12.0%
EBIT margin                    7.9%            8.5%


1. Business year 2014/2015 adjusted Sales of the Airline Catering division amount to EUR 631.3 million in the business year 2015/2016 (PY: EUR 533.9 million). EBITDA increased from EUR 64.2 million to EUR 75.3 million in the business year 2015/2016 compared to the previous year. EBITDA margin amounts to 11.9% (PY: 12.0%). EBIT increased from EUR 45.5 million to EUR 49.9 million resulting in an EBIT margin of 7.9% (PY: 8.5%). International Event Catering

International             BY 2015/16     BY 2014/15        Change  Change
Event Catering            in Mio EUR     in Mio EUR    in Mio EUR    in %
Sales                          117.7          101.1          16.6   16.4%
EBITDA                           9.3            8.3           1.0   11.9%
Amortisation /                  -5.1           -4.7          -0.4   -8.9%
depreciation
EBIT                             4.2            3.7           0.6   15.7%

EBITDA margin                   7.9%           8.2%
EBIT margin                     3.6%           3.6%


Sales of the International Event Catering division amount to EUR 117.7 million in the business year 2015/2016 (PY: EUR 101.1 million). EBITDA increased in the business year 2015/2016 from EUR 8.3 million to EUR 9.3 million compared to previous year. EBITDA margin amounts to 7.9% (PY: 8.2%). EBIT amounts to EUR 4.2 million (PY: EUR 3.7 million), EBIT margin amounts to 3.6% (PY: 3.6%). Restaurants, Lounges & Hotel

Restaurants,             BY 2015/16     BY 2014/15        Change  Change
Lounges                  in Mio EUR     in Mio EUR    in Mio EUR    in %
& Hotel
Sales                         167.5          164.0           3.6    2.2%
EBITDA                          8.0            9.8          -1.8  -18.3%
Amortisation /                 -6.7           -4.8          -1.9  -39.8%
depreciation
EBIT                            1.4            5.1          -3.7  -73.3%

EBITDA margin                  4.8%           6.0%
EBIT margin                    0.8%           3.1%


Sales of the Restaurants, Lounges & Hotel division amount to EUR 167.5 million in the business year 2015/2016 (PY: EUR 164.0 million). EBITDA amounts to EUR 8.0 million (PY: EUR 9.8 million). EBITDA margin amounts to 4.8% (PY: 6.0%). EBIT amounts to EUR 1.4 million in the business year 2015/2016 (PY: EUR 5.1 million). EBIT margin amounts to 0.8% (PY: 3.1%).

Key Figures                                BY 2015/16           BY 2014/151
                                           in Mio EUR            in Mio EUR

Sales                       mEUR                916.5                 798.9
EBITDA                      mEUR                 92.7                  82.3
EBITDA margin               %                   10.1%                 10.3%
EBIT                        mEUR                 55.5                  54.2
EBIT margin                 %                    6.1%                  6.8%
Net result                  mEUR                 28.3                  35.1

Employees                                       9,655                 8,706

Equity2, 3                  mEUR                246.1                 235.0
Equity ratio2, 3            %                   39.2%                 39.9%
Net debt                    mEUR                -18.9                  96.7
Net gearing                 %                   -7.7%                 41.1%
Working capital2,3          mEUR                -13.8                   8.1

Cash flow from operating    mEUR                 91.7                  65.9
activities3
Cash flow from investing    mEUR                 51.9                -188.9
activities3
Free cash flow3             mEUR                143.6                -123.0

EBITDA per share            EUR                  9.51                  8.55
EBIT per share              EUR                  5.70                  5.62
Earnings per share          EUR                  2.90                  3.64
High4                       EUR                106.00                 74.00
Low4                        EUR                 64.03                 38.20
Price at the end of the     EUR                106.00                 69.05
period4
Number of shares at the     TPie                9,744                 9,744
end of the period
Number of weighted shares5  TPie                9,744                 9,635
Market capitalization at    mEUR              1,032.9                 672.8
the end of the period


1 . Business year 2014/2015 adjusted 2 . Adjusted by proposed dividend payments 3 . Calculation method changed over the previous year 4 . Closing price 5 . Adjusted by own shares hold as of balance sheet day Stock At the Vienna Stock Exchange, the DO & CO share price increased by 53.5% in the business year 2015/2016, closing at EUR 106.00 on 31 March 2016. At the Istanbul Stock Exchange, the DO & CO share price increased by 75.5%, closing at TRY 337.90 on 31 March 2016. During the reporting period, the ATX decreased from 2,509.82 points on 31 March 2015 to 2,270.38 points on 31 March 2016, equivalent to a decrease of 9.5%. The Turkish BIST 100 index increased by 3.0%, closing at 83,268.04 points on 31 March 2016. According to the stock act 82 (4) the financial 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/ q4_2015.pdf 31.05.2016 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Media archive at 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 90,800 Kaufen 884,76
KGV 2021e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
19,74 21,84 0,843 34,70
KBV KCV KUV EV/EBITDA
4,23 16,11 0,93 14,370
Dividende '19 in € Dividende '20e in € Div.-Rendite '19e
in %
Hauptversammlung
0,90 1,10 0,99 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
9,78% 12,36% 8,10% 5,58%
    
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