DGAP-News: DATA MODUL's solid business performance continues in Q3 2015


 
DGAP-News: DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen / Key word(s): 9-month figures/Quarter Results DATA MODUL's solid business performance continues in Q3 2015 11.11.2015 / 10:51 --------------------------------------------------------------------- DATA MODUL's solid business performance continues in Q3 2015 - Q3 revenue up 10.3% to 44.9 million euros - EBIT in Q3 declined to 2.5 million euros DATA MODUL revenues for the nine month period of the current fiscal year totaled 134.8 million euros (previous year: 117.3 million euros), while the third quarter brought a 10.3% year-on-year increase totaling 44.9 million euros (previous year: 40.7 million euros). Revenue from our Displays business segment for Q3 amounted to 27.6 million euros (previous year: 23.4 million euros), while the Systems segment saw revenues of 17.3 million euros (previous year: 17.3 million euros). Incoming orders for the Group surpassed the previous year's high levels at 44.1 million euros for the third quarter (previous year: 40.7 million euros), totaling 138.8 million euros for the 2015 nine month period (previous year: 127.8 million euros). Order backlog as of September 30, 2015 increased 2.0% to 106.1 million euros (previous year: 104.0 million euros). The Company's internationalization plan has been successful, reflected in an unchanged export quota of 39.2% for the 2015 nine-month period (previous year: 37.7%). Profitability in the first nine months of 2015 has shown quite clearly that implementing our strategy "Fit for Future 2015" was the right decision. EBIT for the 2015 nine month period rose 28.0% to 9.6 million euros versus 7.5 million euros for the same period in 2014. EBIT for the quarter totaled 2.5 million euros (previous year: 3.3 million euros), with the Displays business segment contributing 1.5 million euros (previous year: 1.8 million euros), whereas the Systems business segment contributed 1.0 million euros (previous year: 1.5 million euros). EBT for the Group in the first nine months of the current fiscal year improved 30.1%, totaling 9.5 million euros (previous year: 7.3 million euros), allowing DATA MODUL to close out the nine-month period with a net profit of 7.5 million euros (previous year: 5.2 million euros). Earnings per share increased to 2.17 euros versus 1.54 euros in the previous year, reflecting the net income for the period. Key performance indicators according IFRS July- July- Change Jan.- Jan.- Change Sept. Sept. % Sept. Sept. % In million euros 2015 2014 2015 2014 Total revenue 44.9 40.7 10.3% 134.8 117.3 14.9% Displays 27.6 23.4 17.9% 81.3 68.7 18.3% Systems 17.3 17.3 0.0% 53.5 48.6 10.1% Orders received 44.1 40.7 8.4% 138.8 127.8 8.6% Order backlog 106.1 104.0 2.0% 106.1 104.0 2.0% EBIT 2.5 3.3 (24.2%) 9.6 7.5 28.0% EBT 2.5 3.2 (21.9%) 9.5 7.3 30.1% Net income for the 2.3 2.4 (4.2%) 7.5 5.2 44.2% period Capital expenditures 1.0 0.8 25.0% 2.1 1.5 40.0% Employees 371 345 7.5% 371 345 7.5% Earnings per share (in 0.65 0.71 ( 8.5%) 2.17 1.54 40.9% euros) Based on shares 3,526,182 3,394,000 3.9% 3,474,778 3,394,000 2.4% outstanding DATA MODUL is looking forward to further business opportunities in the fourth quarter of 2015 arising from the overall economic situation and from new products developed to market-readiness - despite fierce competition. We will therefore continue systematically reviewing all our product lines with regard to profitability, and adjust our strategic product orientation if necessary. Executive Board Munich, November 11, 2015 --------------------------------------------------------------------- 11.11.2015 Dissemination of a Corporate News, transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement. The DGAP 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: DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen Landsberger Straße 322 80687 München Germany Phone: +49 (0)89 56017-105 Fax: +49 (0)89 56017-102 E-mail: [email protected] Internet: www.data-modul.com ISIN: DE0005498901 WKN: 549890 Listed: Regulated Market in Frankfurt (Prime Standard), Munich; Regulated Unofficial Market in Berlin, Dusseldorf, Hamburg, Stuttgart End of News DGAP News Service --------------------------------------------------------------------- 411571 11.11.2015


Die wichtigsten Finanzdaten auf einen Blick
  2016 2017 2018 2019 2020 2021 2022e
Umsatzerlöse1 197,08 218,26 241,42 203,31 192,19 198,00 0,00
EBITDA1,2 17,06 18,32 23,59 15,64 17,75 18,60 0,00
EBITDA-Marge3 8,66 8,39 9,77 7,69 9,24 9,39 0,00
EBIT1,4 15,04 15,91 20,80 10,19 11,83 15,20 0,00
EBIT-Marge5 7,63 7,29 8,62 5,01 6,16 7,68 0,00
Jahresüberschuss1 10,23 10,62 14,28 6,51 7,56 8,80 0,00
Netto-Marge6 5,19 4,87 5,92 3,20 3,93 4,44 0,00
Cashflow1,7 6,33 6,67 10,80 10,45 10,78 12,00 0,00
Ergebnis je Aktie8 2,90 3,01 4,05 1,85 2,14 1,80 2,70
Dividende8 0,12 0,12 0,12 0,12 0,12 0,12 0,12
Quelle: boersengefluester.de und Firmenangaben

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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: Ernst & Young

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INVESTOR-INFORMATIONEN
©boersengefluester.de
Data Modul
WKN Kurs in € Einschätzung Börsenwert in Mio. €
549890 60,000 Kaufen 211,57
KGV 2023e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
19,35 20,46 0,95 24,72
KBV KCV KUV EV/EBITDA
2,01 19,63 1,10 10,42
Dividende '20 in € Dividende '21e in € Div.-Rendite '21e
in %
Hauptversammlung
0,12 0,12 0,20 06.05.2021
Q1-Zahlen Q2-Zahlen Q3-Zahlen Bilanz-PK
06.05.2021 06.08.2021 05.11.2021 19.03.2021
Abstand 60Tage-Linie Abstand 200Tage-Linie Performance YtD Performance 52 Wochen
-5,29% 4,99% -7,69% 18,81%
    
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