18.08.2016 DO & CO Aktiengesellschaft  AT0000818802

DGAP-Adhoc: DO & CO Aktiengesellschaft:


 
DO & CO Aktiengesellschaft / Key word(s): Quarter Results 18.08.2016 09:07 Disclosure of an inside information according to Article 17 MAR, 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 2016/2017 (unaudited) SALES: EUR 254.5 m EBITDA: EUR 22.9 m EBIT: EUR 14.4 m sales and profits further increased two new gourmet kitchens planned in Los Angeles and Paris first Nespresso Café opened in London Vienna, August 18, 2016. DO & CO Aktiengesellschaft today announces its results for the first quarter of the business year 2016/2017 (1 April 2016 to 30 June 2016) in accordance with IFRS as adopted in the European Union.

Group                    Q1 2016/17     Q1 2015/161        Change  Change
                            in mEUR         in mEUR       in mEUR    in %
Sales                         254.5           229.4          25.1   10.9%
EBITDA                         22.9            21.1           1.8    8.6%
Amortisation /                 -8.5            -8.0          -0.5   -6.8%
depreciation and
impairments
EBIT                           14.4            13.2           1.3    9.7%
Profit before                  13.7            13.7           0.0    0.2%
taxes
Net result                      6.8             6.7           0.1    1.5%

EBITDA margin                  9.0%            9.2%
EBIT margin                    5.7%            5.7%


1. 1st Quarter 2015/16 adjusted In the first quarter of business year 2016/2017, DO & CO reports sales of EUR 254.5m (PY: EUR 229.4m) which represents an increase of EUR 25.1m or 10.9% compared to the same period in the previous year. EBITDA increased from EUR 21.1m to EUR 22.9m by EUR 1.8m. EBITDA margin amounts to 9.0% (PY: 9.2%). The consolidated EBIT of the DO & CO Group for the first quarter of business year 2016/2017 amounts to EUR 14.4m which represents an increase of EUR 1.3m compared to the same period in the previous year (EUR 13.2m). EBIT margin amounts to 5.7% in the first quarter of the business year 2016/2017 (PY: 5.7%). The net result of the first quarter of the business year 2016/2017 amounts to EUR 6.8m (PY: EUR 6.7m). Earnings per share of the first quarter of the business year 2016/2017 amount to EUR 0.69 (PY: EUR 0.68). Airline Catering

Airline Catering         Q1 2016/17     Q1 2015/161        Change  Change
                            in mEUR         in mEUR       in mEUR    in %
Sales                         158.6           151.0           7.5    5.0%
EBITDA                         15.8            16.3          -0.5   -2.8%
Amortisation /                 -6.4            -5.1          -1.4  -26.9%
depreciation and
impairments
EBIT                            9.4            11.2          -1.8  -16.3%

EBITDA margin                 10.0%           10.8%
EBIT margin                    5.9%            7.4%


1. 1st Quarter 2015/16 adjusted Sales of the Airline Catering division amount to EUR 158.6m in the first quarter of the business year 2016/2017 (PY: EUR 151.0m). EBITDA decreased from EUR 16.3m to EUR 15.8m in the first quarter of the business year 2016/2017 compared to the same period in the previous year. EBITDA margin amounts to 10.0% (PY: 10.8%). EBIT decreased from EUR 11.2m to EUR 9.4m resulting in an EBIT margin of 5.9% (PY: 7.4%). International Event Catering

International             Q1 2016/17     Q1 2015/16        Change  Change
Event Catering               in mEUR        in mEUR       in mEUR    in %
Sales                           54.0           36.4          17.6   48.3%
EBITDA                           5.3            3.1           2.3   74.2%
Amortisation /                  -1.3           -1.1          -0.2  -16.0%
depreciation
EBIT                             4.0            1.9           2.1  107.6%

EBITDA margin                   9.8%           8.4%
EBIT margin                     7.5%           5.3%


Sales of the International Event Catering division amount to EUR 54.0m in the first quarter of the business year 2016/2017 (PY: EUR 36.4m). EBITDA increased in the first quarter of the business year 2016/2017 from EUR 3.1m to EUR 5.3m compared to the same period in the previous year. EBITDA margin amounts to 9.8% (PY: 8.4%). EBIT amounts to EUR 4.0m (PY: EUR 1.9m), EBIT margin amounts to 7.5% (PY: 5.3%). Restaurants, Lounges & Hotel

Restaurants,             Q1 2016/17     Q1 2015/16        Change   Change
Lounges                     in mEUR        in mEUR       in mEUR     in %
& Hotel
Sales                          41.9           42.0          -0.1    -0.2%
EBITDA                          1.8            1.8           0.0     0.1%
Amortisation /                 -0.8           -1.8           1.0    56.5%
depreciation
EBIT                            1.1            0.1           1.0  1927.8%

EBITDA margin                  4.4%           4.4%
EBIT margin                    2.5%           0.1%


Sales of the Restaurants, Lounges & Hotel division amount to EUR 41.9m in the first quarter of the business year 2016/2017 (PY: EUR 42.0m). EBITDA amounts to EUR 1.8m (PY: EUR 1.8m). EBITDA margin amounts to 4.4% (PY: 4.4%). EBIT amounts to EUR 1.1m in the first quarter of the business year 2016/2017 (PY: EUR 0.1m). EBIT margin amounts to 2.5% (PY: 0.1%).

Key Figures                                Q1 2016/17           Q1 2015/161
                                              in mEUR               in mEUR

Sales                       mEUR                254.5                 229.4
EBITDA                      mEUR                 22.9                  21.1
EBITDA margin               %                    9.0%                  9.2%
EBIT                        mEUR                 14.4                  13.2
EBIT margin                 %                    5.7%                  5.7%
Net result                  mEUR                  6.8                   6.7

Employees                                      10,093                 9,532

Equity2,3                   mEUR                253.7                 237.1
Equity ratio2, 3            %                   37.5%                 38.7%
Net debt                    mEUR                -26.9                  95.2
Net gearing2                %                  -10.6%                 40.1%
Working capital2            mEUR                -28.2                   7.0

Cash flow from operating    mEUR                 32.9                  18.7
activities
Cash flow from investing    mEUR                -22.3                 -14.3
activities
Free cash flow              mEUR                 10.6                   4.4

EBITDA per share            EUR                  2.36                  2.17
EBIT per share              EUR                  1.48                  1.35
Earnings per share          EUR                  0.69                  0.68
High4                       EUR                107.60                 85.00
Low4                        EUR                 78.00                 64.03
Price at the end of the     EUR                 78.90                 84.05
period4
Number of shares at the     TPie                9,744                 9,744
end of the period
Market capitalization at    mEUR                768.8                 819.0
the end of the period


1 . 1st Quarter 2015/16 adjusted 2 . Adjusted by proposed dividend payments 3 . Calculation method changed compared to the previous year 4 . Closing price Stock After the share price had gained more than 50% on the Vienna Stock Exchange and 75% on the Istanbul Stock Exchange in the past business year 2015/2016, DO & CO's shares were subject to a decline in the first quarter of the business year 2016/2017. At the Vienna Stock Exchange, the DO & CO share price decreased by 25.6% in the first quarter of the business year 2016/2017, closing at EUR 78.90 on 30 June 2016. At the Istanbul Stock Exchange, the DO & CO share price decreased by 25.3%, closing at TRY 252.30 on 30 June 2016. During the reporting period, the ATX decreased from 2,270.38 points on 31 March 2016 to 2,095.96 points on 30 June 2016, equivalent to a decrease of 7.7%. The Turkish BIST 100 index decreased by 7.7%, closing at 76,817.19 points on 30 June 2016. 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_2016.pdf 18.08.2016 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. 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 2019 2020e
Umsatzerlöse1 636,14 798,92 916,47 913,44 861,41 847,80 935,37 0,00
EBITDA1,2 66,18 82,35 92,68 91,89 83,41 80,37 70,11 0,00
EBITDA-Marge3 10,40 10,31 10,11 10,06 9,68 9,48 7,50 0,00
EBIT1,4 46,64 54,19 55,51 56,24 50,64 51,45 -1,92 0,00
EBIT-Marge5 7,33 6,78 6,06 6,16 5,88 6,07 -0,21 0,00
Jahresüberschuss1 26,07 35,11 28,25 20,83 24,37 36,93 -15,62 0,00
Netto-Marge6 4,10 4,39 3,08 2,28 2,83 4,36 -1,67 0,00
Cashflow1,7 42,19 65,87 91,73 56,36 42,40 54,92 102,71 0,00
Ergebnis je Aktie8 2,68 3,64 2.90 2,14 2,50 2,71 -2,55 0,50
Dividende8 0,85 1,20 0,85 0,85 0,85 0,85 0,00 0,00
Quelle: boersengefluester.de und Firmenangaben

  Geschäftsbericht 2019 - 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 42,750 Halten 416,56
KGV 2021e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
17,81 20,92 0,852 22,69
KBV KCV KUV EV/EBITDA
2,57 4,06 0,45 11,394
Dividende '19 in € Dividende '20e in € Div.-Rendite '19e
in %
Hauptversammlung
0,00 0,00 0,00 Verschoben
Q1-Zahlen Q2-Zahlen Q3-Zahlen Bilanz-PK
12.08.2020 19.11.2020 18.02.2021 16.06.2020
Abstand 60Tage-Linie Abstand 200Tage-Linie Performance YtD Performance 52 Wochen
-6,46% -33,58% -49,11% -45,89%
    
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