DO & CO Aktiengesellschaft
News Detail
DGAP-Ad-hoc News vom 03.06.2014
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DO & CO Aktiengesellschaft: DO & CO Aktiengesellschaft / Key word(s): Final Results 03.06.2014 09:20 Dissemination of an Ad hoc announcement, transmitted by DGAP - a company of EQS Group AG. The issuer is solely responsible for the content of this announcement. Results for the financial year 2013/2014 SALES: EUR 636.1 million EBITDA: EUR 66.2 million EBIT: EUR 46.6 million Sales and profit increased again International growth continued Unique, quality-focused business model ensures sustained growth and activity Vienna, June 03, 2014. DO & CO Aktiengesellschaft today announced its results for the financial year 2013/2014 (1 April 2013 to 31 March 2014) in accordance with IFRS. Group BY 2013/14 BY 2012/13 Change Change in Mio EUR in Mio EUR in Mio EUR in % Sales 636.1 576.2 60.0 10.4% EBITDA 66.2 58.7 7.5 12.8% Depreciation/impairment -19.5 -17.1 -2.4 -14.1% EBIT 46.6 41.5 5.1 12.3% Profit before taxes 44.9 42.3 2.6 6.2% Net result 26.1 22.8 3.3 14.3% EBITDA margin 10.4% 10.2% EBIT margin 7.3% 7.2% In the financial year 2013/2014, DO & CO reports total sales of EUR 636.1 million which represents an increase of EUR 60.0 million or 10.4% compared to the previous year (PY: EUR 576.2 million). EBITDA increased from EUR 58.7 million by EUR 7.5 million to EUR 66.2 million. EBITDA margin amounts to 10.4%. The consolidated EBIT of the DO & CO Group for the financial year 2013/2014 amounts to EUR 46.6 million which represents an increase of EUR 5.1 million compared to the previous year (PY: EUR 41.5 million). EBIT margin increased from 7.2% to 7.3%. The net result of the financial year 2013/2014 amounts to EUR 26.1 million (PY: EUR 22.8 million). Earnings per share increased from EUR 2.34 to EUR 2.68 in the financial year 2013/2014. Airline Catering Airline Catering BY 2013/14 BY 2012/13 Change Change in Mio EUR in Mio EUR in Mio EUR in % Sales 450.2 400.2 50.0 12.5% EBITDA 51.2 43.5 7.8 17.9% Depreciation/impairment -14.0 -12.8 -1.2 -9.4% EBIT 37.2 30.6 6.6 21.5% EBITDA margin 11.4% 10.9% EBIT margin 8.3% 7.7% Sales of the Airline Catering division amount to EUR 450.2 million (PY: EUR 400.2 million). EBITDA increased from EUR 43.5 million to EUR 51.2 million. EBITDA margin amounts to 11.4% (PY: 10.9%). EBIT increased from EUR 30.6 million to EUR 37.2 million for an EBIT margin of 8.3% (PY: 7.7%). International Event Catering International BY 2013/14 BY 2012/13 Change Change Event Catering in Mio EUR in Mio EUR in Mio EUR in % Sales 60.8 71.1 -10.3 -14.5% EBITDA 7.5 8.5 -1.0 -11.8% Depreciation/impairment -2.3 -2.0 -0.4 -19.6% EBIT 5.2 6.6 -1.4 -21.1% EBITDA margin 12.4% 12.0% EBIT margin 8.5% 9.2% Sales of the International Event Catering division amount to EUR 60.8 million (PY: EUR 71.1 million). EBITDA decreased from EUR 8.5 million to EUR 7.5 million in the financial year 2013/2014. EBITDA margin amounts to 12.4% (PY: 12.0%). EBIT amounts to EUR 5.2 million (PY: EUR 6.6 million), EBIT margin amounts to 8.5% (PY: 9.2%). Restaurants, Lounges & Hotel Restaurants, Lounges BY 2013/14 BY 2012/13 Change Change & Hotel in Mio EUR in Mio EUR in Mio EUR in % Sales 125.2 104.9 20.3 19.3% EBITDA 7.4 6.7 0.7 10.9% Depreciation/impairment -3.2 -2.4 -0.8 -34.9% EBIT 4.2 4.3 -0.1 -2.2% EBITDA margin 5.9% 6.4% EBIT margin 3.4% 4.1% Sales of the Restaurants, Lounges & Hotel division amount to EUR 125.2 million (PY: EUR 104.9 million). EBITDA amounts to EUR 7.4 million (PY: EUR 6.7 million) in the financial year 2013/2014. EBITDA margin amounts to 5.9% (PY: 6.4%). EBIT amounts to EUR 4.2 million (PY: EUR 4.3 million). EBIT margin amounts to 3.4% (PY: 4.1%). Key Figures of the DO & CO Group Key Figures BY 2013/14 BY 2012/13 in Mio EUR in Mio EUR Sales m EUR 636.1 576.2 EBITDA m EUR 66.2 58.7 EBITDA margin % 10.4% 10.2% EBIT m EUR 46.6 41.5 EBIT margin % 7.3% 7.2% Net result m EUR 26.1 22.8 Employees 7,323 5,642 Equity1 m EUR 189.5 184.8 Equity ratio1 % 37.3% 53.3% Net debts m EUR -28.0 -56.8 Net gearing % -14.8% -30.7% Working capital m EUR 179.1 75.2 Operating cash-flow m EUR 42.2 36.0 Cash-flow from investing activities m EUR -58.1 -30.4 Free cash-flow m EUR -15.9 5.6 EBITDA per share EUR 6.79 6.02 EBIT per share EUR 4.79 4.26 Earnings per share EUR 2.68 2.34 High2 EUR 41.00 37.50 Low2 EUR 31.39 26.55 Price at the end of the period2 EUR 37.61 35.71 Number of shares at the end of the period TPie 9,744 9,744 Market capitalization at the end of the period m EUR 366.5 347.9 1. Adjusted to take designated dividend and book value of goodwill into account 2. Closing price Stock At the Vienna Stock Exchange, the DO & CO share price increased by 5.3%, closing at EUR 37.61 on 31 March 2014. At the Istanbul Stock Exchange, the DO & CO share price increased by 25.6%, closing at TRY 113.00 on 31 March 2014. During the reporting period, the ATX increased from 2,352.01 points on 28 March 2013 to 2,523.82 points on 31 March 2014, equivalent to an increase of 7.3%. The Turkish BIST 100 index decreased by 18.8%, closing at 69,736.34 points on 31 March 2014. 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_2 013.pdf 03.06.2014 DGAP's 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: DO & CO Aktiengesellschaft Stephansplatz 12 1010 Wien Austria Phone: +43 1 74000-0 Fax: +43 1 74000-1029 E-mail: organization@doco.com Internet: www.doco.com ISIN: AT0000818802 WKN: 81880 Listed: Freiverkehr in Berlin, München, Stuttgart; Wien (Amtlicher Handel / Official Market) End of Announcement DGAP News-Service |
