DO & CO Aktiengesellschaft / Key word(s): Interim Report 13.02.2014 09:38 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 nine months of the financial year 2013/2014 SALES: EUR 482.8 million EBITDA: EUR 47.6 million EBIT: EUR 34.0 million Sales and profits increased DO & CO runs stadium hospitality for Champions League winner FC Bayern Munich Growth will continue in all divisions Vienna, February 13, 2014. DO & CO Aktiengesellschaft today announced its results for the first nine months of the financial year 2013/2014 (1 April 2013 to 31 December 2013) in accordance with IFRS.

Group                   Q1-Q3 2013/14  Q1-Q3 2012/13      Change  Change
                           in Mio EUR     in Mio EUR  in Mio EUR    in %
Sales                           482.8          442.2        40.6    9.2%
EBITDA                           47.6           42.9         4.7   11.0%
Depreciation                    -13.6          -11.7        -1.9  -16.4%
EBIT                             34.0           31.2         2.8    8.9%
Profit before taxes              35.4           32.9         2.5    7.7%
Net result                       19.7           18.4         1.3    7.2%

EBITDA margin                    9.9%           9.7%
EBIT margin                      7.0%           7.1%

In the first nine months of the financial year 2013/2014, DO & CO reports total sales of EUR 482.8 million which represents an increase of EUR 40.6 million or 9.2% compared to the previous year (PY: EUR 442.2 million). EBITDA increased from EUR 42.9 million by EUR 4.7 million to EUR 47.6 million. EBITDA margin amounts to 9.9%. The consolidated EBIT of the DO & CO Group for the first nine months of the financial year 2013/2014 amounts to EUR 34.0 million which represents an increase of EUR 2.8 million compared to the previous year (PY: EUR 31.2 million). EBIT margin amounts to 7.0%. The net result of the first nine months of the financial year 2013/2014 amounts to EUR 19.7 million (PY: EUR 18.4 million). Earnings per share increased from EUR 1.89 to EUR 2.03 in the first nine months of the financial year 2013/2014. Airline Catering

Airline Catering       Q1-Q3 2013/14   Q1-Q3 2012/13       Change   Change
                          in Mio EUR      in Mio EUR   in Mio EUR     in %
Sales                          346.8           299.8         47.0    15.7%
EBITDA                          36.6            30.2          6.4    21.1%
Depreciation                   -10.6            -9.2         -1.4   -15.0%
EBIT                            26.0            21.0          5.0    23.8%

EBITDA margin                  10.5%           10.1%
EBIT margin                     7.5%            7.0%

Sales of the Airline Catering division amount to EUR 346.8 million (PY: EUR 299.8 million). EBITDA increased from EUR 30.2 million to EUR 36.6 million. EBITDA margin amounts to 10.5% (PY: 10.1%). EBIT increased from EUR 21.0 million to EUR 26.0 million for an EBIT margin of 7.5% (PY: 7.0%). International Event Catering

International        Q1-Q3 2013/14   Q1-Q3 2012/13       Change   Change
                        in Mio EUR      in Mio EUR   in Mio EUR     in %
Event Catering
Sales                         43.8            64.2        -20.3   -31.7%
EBITDA                         5.0             7.2         -2.2   -30.2%
Depreciation                  -1.0            -0.9         -0.1   -13.9%
EBIT                           4.0             6.3         -2.3   -36.3%

EBITDA margin                11.4%           11.2%
EBIT margin                   9.2%            9.8%

Sales of the International Event Catering division amount to EUR 43.8 million (PY: EUR 64.2 million). EBITDA decreased from EUR 7.2 million to EUR 5.0 million in the first nine months of the financial year 2013/2014. EBITDA margin amounts to 11.4% (PY: 11.2%). EBIT amounts to EUR 4.0 million (PY: EUR 6.3 million), EBIT margin amounts to 9.2% (PY: 9.8%). Restaurants, Lounges & Hotel

Restaurants, Lounges      Q1-Q3 2013/14  Q1-Q3 2012/13      Change  Change
                             in Mio EUR     in Mio EUR  in Mio EUR    in %
& Hotel
Sales                              92.2           78.3        14.0   17.9%
EBITDA                              6.1            5.5         0.5    9.3%
Depreciation                       -2.0           -1.6        -0.4  -25.8%
EBIT                                4.0            3.9         0.1    2.6%

EBITDA margin                      6.6%           7.1%
EBIT margin                        4.4%           5.0%

Sales of the Restaurants, Lounges & Hotel division amount to EUR 92.2 million (PY: EUR 78.3 million). EBITDA amounts to EUR 6.1 million (PY: EUR 5.5 million) in the first nine months of the financial year 2013/2014. EBITDA margin amounts to 6.6% (PY: 7.1%). EBIT amounts to EUR 4.0 million. EBIT margin amounts to 4.4% (PY: 5.0%). Key Figures of the DO & CO Group

Key Figures                                        Q1-Q3 2013/  Q1-Q3 2012/
                                                            14           13
                                                    in Mio EUR   in Mio EUR

Sales                                    m EUR           482.8        442.2
EBITDA                                   m EUR            47.6         42.9
EBITDA margin                            %                9.9%         9.7%
EBIT                                     m EUR            34.0         31.2
EBIT margin                              %                7.0%         7.1%
Net result                               m EUR            19.7         18.4

Employees                                                7,080        5,642

Equity1                                  m EUR           191.0        182.1
Equity ratio1                            %               54.5%        52.6%
Net debts                                m EUR           -21.9        -66.5
Net gearing                              %              -11.4%       -36.5%
Working capital                          m EUR            71.2         73.6

Operating cash-flow                      m EUR            31.9         34.8
Cash-flow from investing activities      m EUR           -51.3        -25.9
Free cash-flow                           m EUR           -19.3          8.9

EBITDA per share                         EUR              4.89         4.41
EBIT per share                           EUR              3.49         3.20
Earnings per share                       EUR              2.03         1.89
High2                                    EUR             40.39        33.89
Low2                                     EUR             31.39        26.55
Price at the end of the period2          EUR             37.15        33.51
Number of shares at the end of the       TPie            9,744        9,744
period
Market capitalization at the end of the  m EUR           362.0        326.5
period

1. Adjusted by book value of goodwill 2. Closing price Stock At the Vienna Stock Exchange, the DO & CO share price increased by 4.0%, closing at EUR 37.15 on 30 December 2013. At the Istanbul Stock Exchange, the DO & CO share price increased by 12.9%, closing at TRY 105.00 on 31 December 2013. During the reporting period, the ATX increased from 2,352.01 points on 28 March 2013 to 2,546.54 points on 30 December 2013, equivalent to an increase of 8.3%. The Turkish BIST 100 index decreased by 21.1%, closing at 67,801.73 points on 31 December 2013. 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/q3_2 013.pdf 13.02.2014 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: [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 ---------------------------------------------------------------------------