DO & CO Aktiengesellschaft
DO & CO Aktiengesellschaft:
DO & CO Aktiengesellschaft / Key word(s): Final Results 02.06.2015 09:21 Dissemination of an Ad hoc announcement, transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement. --------------------------------------------------------------------------- Results for the business year 2014/2015 SALES: EUR 795.6 million EBITDA: EUR 80.9 million EBIT: EUR 53.5 million strong international growth stable margins unique and innovative business model Vienna, June 02, 2015. DO & CO Aktiengesellschaft today announced its results for the business year 2014/2015 (1 April 2014 to 31 March 2015) in accordance with IFRS.Group BY 2014/15 BY 2013/14 Change Change in Mio EUR in Mio EUR in Mio EUR in % Sales 795.6 636.1 159.5 25.1% EBITDA 80.9 66.2 14.7 22.2% Depreciation/Impairment -27.4 -19.5 -7.8 -40.1% EBIT 53.5 46.6 6.9 14.8% Profit before taxes 60.7 44.9 15.8 35.2% Net result 34.9 26.1 8.8 33.7% EBITDA margin 10.2% 10.4% EBIT margin 6.7% 7.3%In the business year 2014/2015, DO & CO reports total sales of EUR 795.6 million (PY: EUR 636.1 million) which represents an increase of EUR 159.5 million or 25.1% compared to the previous year. EBITDA increased from EUR 66.2 million by EUR 14.7 million to EUR 80.9 million. EBITDA margin amounts to 10.2 %. The consolidated EBIT of the DO & CO Group for the business year 2014/2015 amounts to EUR 53.5 million which represents an increase of EUR 6.9 million compared to the previous year (PY: EUR 46.6 million). EBIT margin amounts to 6.7 %. The net result of the business year 2014/2015 amounts to EUR 34.9 million (PY: EUR 26.1 million). Earnings per share increased from EUR 2.68 to EUR 3.62 in the business year 2014/2015. Airline CateringAirline Catering BY 2014/15 BY 2013/14 Change Change in Mio EUR in Mio EUR in Mio EUR in % Sales 530.6 450.2 80.4 17.9% EBITDA 62.8 51.2 11.5 22.5% Depreciation/Impairment -17.9 -14.0 -3.9 -28.1% EBIT 44.8 37.2 7.6 20.4% EBITDA margin 11.8% 11.4% EBIT margin 8.4% 8.3%Sales of the Airline Catering division amount to EUR 530.6 million (PY: EUR 450.2 million). EBITDA increased from EUR 51.2 million to EUR 62.8 million. EBITDA margin amounts to 11.8% (PY: 11.4%). EBIT increased from EUR 37.2 million to EUR 44.8 million for an EBIT margin of 8.4% (PY: 8.3%). International Event CateringInternational BY 2014/15 BY 2013/14 Change Change in Mio EUR in Mio EUR in Mio EUR in % Event Catering Sales 101.1 60.8 40.3 66.2% EBITDA 8.3 7.5 0.8 10.3% Depreciation -4.7 -2.3 -2.3 -98.1% EBIT 3.7 5.2 -1.5 -29.5% EBITDA margin 8.2% 12.4% EBIT margin 3.6% 8.5%Sales of the International Event Catering division amount to EUR 101.1 million (PY: EUR 60.8 million). EBITDA increased from EUR 7.5 million to EUR 8.3 million in the business year 2014/2015. EBITDA margin amounts to 8.2% (PY: 12.4%). EBIT amounts to EUR 3.7 million (PY: EUR 5.2 million), EBIT margin amounts to 3.6% (PY: 8.5%). Restaurants, Lounges & HotelRestaurants, Lounges BY 2014/15 BY 2013/14 Change Change & Hotel in Mio EUR in Mio EUR in Mio EUR in % Sales 164.0 125.2 38.8 31.0% EBITDA 9.8 7.4 2.4 32.7% Depreciation/Impairment -4.8 -3.2 -1.6 -50.2% EBIT 5.1 4.2 0.8 19.5% EBITDA margin 6.0% 5.9% EBIT margin 3.1% 3.4%Sales of the Restaurants, Lounges & Hotel division amount to EUR 164.0 million (PY: EUR 125.2 million). EBITDA amounts to EUR 9.8 million (PY: EUR 7.4 million) in the business year 2014/2015. EBITDA margin amounts to 6.0% (PY: 5.9%). EBIT amounts to EUR 5.1 million in the business year 2014/2015 (PY: EUR 4.2 million). EBIT margin amounts to 3.1% (PY: 3.4%).Key Figures BY 2014/15 BY 2013/14 in Mio EUR in Mio EUR Sales m EUR 795.6 636.1 EBITDA m EUR 80.9 66.2 EBITDA margin % 10.2% 10.4% EBIT m EUR 53.5 46.6 EBIT margin % 6.7% 7.3% Net result m EUR 34.9 26.1 Employees 8,667 7,323 Equity1 m EUR 208.3 179.4 Equity ratio1 % 37.2% 36.1% Net debt m EUR 98.4 -28.0 Net gearing1 % 47.2% -15.6% Working capital2 m EUR 2.3 12.5 Cashflow from operating activities m EUR 64.3 41.2 Cashflow from investing activities m EUR -188.9 -56.3 Free cashflow m EUR -124.6 -15.1 EBITDA per share EUR 8.40 6.79 EBIT per share EUR 5.56 4.79 Earnings per share EUR 3.62 2.68 High3 EUR 74.00 41.00 Low3 EUR 38.20 31.39 Price at the end of the period3 EUR 69.05 37.61 Number of shares at the end of the period TPie 9,744 9,744 Number of weighted shares4 TPie 9,635 9,744 Market capitalization at the end of the period m EUR 672.8 366.51 . Adjusted by designated dividend payments and bookvalue of goodwill; value adjusted as of 31 March 2014 due to a formulaic error in calculating the adjusted equity 2 . Way of calculation changed compared to prior year 3 . Closing price 4 . Adjusted by own shares held during the reporting period Stock At the Vienna Stock Exchange, the DO & CO share price increased by 83.6% in the business year 2014/2015, closing at EUR 69.05 on 31 March 2015. At the Istanbul Stock Exchange, the DO & CO share price increased by 70.4%, closing at TRY 192.50 on 31 March 2015. During the reporting period, the ATX decreased from 2,523.82 points on 31 March 2014 to 2,509.82 points on 31 March 2015, equivalent to a decrease of 0.6%. The Turkish BIST 100 index increased by 15.9%, closing at 80,846.03 points on 31 March 2015. 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_2 014.pdf 02.06.2015 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: 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: Regulated Unofficial Market in Berlin, Munich, Stuttgart; Wien (Amtlicher Handel / Official Market) End of Announcement DGAP News-Service ---------------------------------------------------------------------------
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