14.08.2013 DO & CO Aktiengesellschaft  AT0000818802

DGAP-Adhoc: DO & CO Aktiengesellschaft:


 
DO & CO Aktiengesellschaft / Key word(s): Quarter Results 14.08.2013 07:30 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 first quarter of the financial year 2013/2014 (unaudited) SALES: EUR 161.9 million EBITDA: EUR 14.3 million EBIT: EUR 9.7 million Sales and profit increased again Margins continue to be stable Innovation and quality as drivers for success Vienna, August 14, 2013. DO & CO Aktiengesellschaft today announced its results for the first quarter of the financial year 2013/2014 (1 April 2013 to 30 June 2013) in accordance with IFRS.

Group                     Q1 2013/14   Q1 2012/13       Change   Change
                          in Mio EUR   in Mio EUR   in Mio EUR     in %
Sales                          161.9        151.5         10.4     6.9%
EBITDA                          14.3         13.3          0.9     7.0%
Depreciation                    -4.5         -3.9         -0.6   -16.1%
EBIT                             9.7          9.4          0.3     3.1%
Profit before taxes             10.0         10.2         -0.2    -1.9%
Consolidated result              5.1          5.7         -0.6   -10.2%

EBITDA margin                   8.8%         8.8%
EBIT margin                     6.0%         6.2%


In the first quarter of the financial year 2013/2014, DO & CO reports total sales of EUR 161.9 million which represents an increase of EUR 10.4 million or 6.9% compared to the previous year (PY: EUR 151.5 million). EBITDA increased from EUR 13.3 million by EUR 0.9 million to EUR 14.3 million. EBITDA margin amounts to 8.8%. The consolidated EBIT of the DO & CO Group for the first quarter of the financial year 2013/2014 amounts to EUR 9.7 million which represents an increase of EUR 0.3 million compared to the previous year (PY: EUR 9.4 million). EBIT margin decreased from 6.2% to 6.0%. The net result of the first quarter of the financial year 2013/2014 amounts to EUR 5.1 million (PY: EUR 5.7 million). Earnings per share declined from EUR 0.59 to EUR 0.53 in the first quarter of the financial year 2013/2014. Airline Catering

Airline Catering         Q1 2013/14    Q1 2012/13        Change    Change
                         in Mio EUR    in Mio EUR    in Mio EUR      in %
Sales                         114.8          92.8          22.0     23.7%
EBITDA                         10.9           8.4           2.5     29.4%
Depreciation                   -3.6          -3.0          -0.6    -19.8%
EBIT                            7.3           5.4           1.9     34.7%

EBITDA margin                  9.5%          9.1%
EBIT margin                    6.3%          5.8%


Sales of the Airline Catering division amount to EUR 114.8 million (PY: EUR 92.8 million). EBITDA increased from EUR 8.4 million to EUR 10.9 million. EBITDA margin amounts to 9.5% (PY: 9.1%). EBIT increased from EUR 5.4 million to EUR 7.3 million for an EBIT margin of 6.3% (PY: 5.8%). International Event Catering

International          Q1 2013/14    Q1 2012/13        Change    Change
                       in Mio EUR    in Mio EUR    in Mio EUR      in %
Event Catering
Sales                        18.5          33.0         -14.5    -43.9%
EBITDA                        1.9           3.3          -1.5    -43.8%
Depreciation                 -0.4          -0.4           0.0      6.1%
EBIT                          1.5           2.9          -1.4    -49.2%

EBITDA margin               10.0%         10.0%
EBIT margin                  8.0%          8.8%


Sales of the International Event Catering division amount to EUR 18.5 million (PY: EUR 33.0 million). EBITDA decreased from EUR 3.3 million to EUR 1.9 million in the first quarter of the financial year 2013/2014. EBITDA margin amounts to 10.0% (PY: 10.0%). EBIT amounts to EUR 1.5 million (PY: EUR 2.9 million), EBIT margin amounts to 8.0% (PY: 8.8%). Restaurants, Lounges & Hotel

Restaurants, Lounges        Q1 2013/14   Q1 2012/13       Change   Change
                            in Mio EUR   in Mio EUR   in Mio EUR     in %
& Hotel
Sales                             28.6         25.7          2.9    11.2%
EBITDA                             1.5          1.6         -0.1    -5.8%
Depreciation                      -0.6         -0.5         -0.1   -12.2%
EBIT                               1.0          1.1         -0.2   -13.9%

EBITDA margin                     5.3%         6.3%
EBIT margin                       3.4%         4.3%


Sales of the Restaurants, Lounges & Hotel division amount to EUR 28.6 million (PY: EUR 25.7 million). EBITDA amounts to EUR 1.5 million (PY: EUR 1.6 million) in the first quarter of the financial year 2013/2014. EBITDA margin amounts to 5.3% (PY: 6.3%). EBIT declined from EUR 1.1 million to EUR 1.0 million. EBIT margin amounts to 3.4% (PY: 4.3%). Key Figures of the DO & CO Group

Key Figures                                          Q1 2013/14 Q1 2012/13
                                                     in Mio EUR in Mio EUR

Sales                                          m EUR      161.9      151.5
EBITDA                                         m EUR       14.3       13.3
EBITDA margin                                  %           8.8%       8.8%
EBIT                                           m EUR        9.7        9.4
EBIT margin                                    %           6.0%       6.2%
Net result                                     m EUR        5.1        5.7

Employees                                                 6,725      4,362

Equity1                                        m EUR      183.1      168.5
Equity ratio1                                  %          51.8%      49.9%
Net debts                                      m EUR      -61.3      -98.2
Net gearing                                    %         -33.5%     -58.3%
Working capital                                m EUR       74.0       76.2

Operating cash-flow                            m EUR       17.4       21.1
Cash-flow from investing activities            m EUR       -6.9        3.3
Free cash-flow                                 m EUR       10.5       24.3

EBITDA per share                               EUR         1.46       1.37
EBIT per share                                 EUR         1.00       0.97
Earnings per share                             EUR         0.53       0.59
High2                                          EUR        40.39      31.99
Low2                                           EUR        33.90      26.55
Price at the end of the period2                EUR        34.00      29.50
Number of shares at the end of the period      TPie       9,744      9,744
Market capitalization at the end of the period m EUR      331.3      287.4


1. Adjusted by designated dividend and book value of goodwill 2. Closing price Stock DO & CO stock performed well on the stock exchanges of both Vienna and Istanbul in the first quarter of the financial year 2013/2014. Its losses were lower than those of the respective leading share index. At the Vienna Stock Exchange, the DO & CO share price decreased by 4.8%, closing at EUR 34.00 on 28 June 2013. At the Istanbul Stock Exchange, the DO & CO share price declined by 9.1%, closing at TRY 84.50 on 28 June 2013. During the reporting period, the ATX decreased from 2,352.01 points on 28 March 2013 to 2,223.98 points on 28 June 2013, equivalent to a decline of 5.4%. The Turkish BIST 100 index decreased by 11.2%, closing at 76,294.51 points. 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 www.doco.com/investorrelations/reports/reports business years and quarters. 14.08.2013 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: [email protected] 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 ---------------------------------------------------------------------------


Die wichtigsten Finanzdaten auf einen Blick
  2017 2018 2019 2020 2021 2022 2023e
Umsatzerlöse1 861,41 847,80 935,37 253,46 705,20 1.419,35 1.560,00
EBITDA1,2 83,41 80,37 70,11 45,04 96,34 143,33 169,00
EBITDA-Marge3 9,68 9,48 7,50 17,77 13,66 10,10
EBIT1,4 50,64 51,45 -1,92 -27,28 42,40 85,71 110,00
EBIT-Marge5 5,88 6,07 -0,21 -10,76 6,01 6,04 7,05
Jahresüberschuss1 24,37 36,93 -15,62 -37,57 13,92 35,84 50,00
Netto-Marge6 2,83 4,36 -1,67 -14,82 1,97 2,53 3,21
Cashflow1,7 42,40 54,92 102,71 27,46 66,51 114,12 0,00
Ergebnis je Aktie8 2,50 2,71 -2,55 -3,64 1,29 3,37 6,20
Dividende8 0,85 0,85 0,00 0,00 0,00 1,00 0,85
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: PKF Centurion

INVESTOR-INFORMATIONEN
©boersengefluester.de
DO & CO
WKN Kurs in € Einschätzung Börsenwert in Mio. €
915210 138,400 Kaufen 1.519,25
KGV 2025e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
19,77 25,33 0,80 83,58
KBV KCV KUV EV/EBITDA
6,31 13,31 1,07 12,59
Dividende '22 in € Dividende '23e in € Div.-Rendite '23e
in %
Hauptversammlung
1,00 1,30 0,94 25.07.2024
Q1-Zahlen Q2-Zahlen Q3-Zahlen Bilanz-PK
08.08.2024 14.11.2024 15.02.2024 27.06.2024
Abstand 60Tage-Linie Abstand 200Tage-Linie Performance YtD Performance 52 Wochen
-0,71% 11,91% 5,81% 35,95%
    
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