DGAP-News: Drillisch AG: a successful start to fiscal year 2013; * Service Revenues* increased by 4.1% to EUR71,6 million (Q1-2012: EUR68.8 million); EBITDA +9.5% to EUR16,2 million (Q1-2012: EUR14.8 million)
(firmenpresse) - DGAP-News: Drillisch AG / Key word(s): Quarter Results/Dividend
Drillisch AG: a successful start to fiscal year 2013; * Service
Revenues* increased by 4.1% to EUR71,6 million (Q1-2012: EUR68.8
million); EBITDA +9.5% to EUR16,2 million (Q1-2012: EUR14.8 million)
10.05.2013 / 06:18
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Drillisch AG - Q1 marked a successful start to fiscal year 2013
- Service Revenues* increased by 4.1% to EUR71,6 million (Q1-2012:
EUR68.8 million)
- EBITDA +9.5% to EUR16,2 million (Q1-2012: EUR14.8 million)
- MVNO-subscriber base +26.4% to 1.531 million (Q1-2012: 1.211 million)
- Consolidated profits increased by EUR119 million to EUR121.8 million
(Q1-2012: EUR2.8 million)
- Earnings per share increased to EUR2.52 (Q1-2012: EUR0.05)
Maintal, 10 May 2013 - The Drillisch AG (ISIN DE 0005545503 has, after
completing the transformation to an MVNO (mobile virtual network operator)
last year, now opened a new chapter in the ongoing success story of the
corporation.
During Q1 2013, the MVNO subscriber base continued to rise and reached the
figure of 1.531 million subscribers (Q1 2012: 1.211 million) per 31 March
2013. This is an increase of 26.4% (320,000 subscribers) over the number at
this time last year. The share of MVNO subscribers in the total customer
base amounts to 82.7% (31/12/2012: 77.0%).
The Company was able to generate service revenues of EUR69.9 million (Q1
2012: EUR75.3 million) thanks to this qualitative improvement in the
clientele and the growth in the MVNO subscriber base. If the effect of the
prepaid accounts sold last year and the impact from the reduction of the
termination rates (MTR) totalling EUR8.2 million are eliminated, there was
an increase in service revenues by EUR2.8 million (4.1%) (Q1-2012: EUR68.8
million)
The EBITDA - our most important performance indicator rose by EUR1.4
million (9.5%) to EUR16.2 million (Q1 2012: EUR14.8 million). The EBITDA
margin improved by 4.1 percentage points to 21.7% (Q1 2012: 17.6%).
Consolidated profits increased by EUR119 million to EUR121.8 million
(Q1-2012: EUR2.8 million). Earnings per share improved by EUR2.48 to
EUR2.53 per share (Q1-2012: EUR0.05)
Owing to the rise in cash to EUR89.4 million (31/12/2012: EUR77.3 million)
and the credit line of EUR50 million which has not been utilized, we have
adequate flexibility to continue active investments in our business and to
promote further its positive development.
Outlook:
We have targeted a further increase in our MVNO clientele for 2013 and 2014
which will naturally lead to a continuation of the positive earnings
development in operating business. We expect an EBITDA of between EUR67
million and EUR70 million for 2013 and between EUR77 million and EUR80
million for 2014. In line with our corporate policy that aims for
sustainability, we strive for a dividend of at least the same amount for
the fiscal years 2013 and 2014.
Final Q1-2013 report (IFRS)
In EURm Q1-2013 Q1-2012*Turnover and Service Revenues adjusted for already sold prepaid sub and
Turnover 74.7 84.2
Turnover, adjusted * 76.4 77.7
Service Revenues 69.9 75.3
Service Revenues adjusted * 71.6 68.8
Other Revenues ** 4.8 8.9
Gross Profit 26.6 27.7
Gross margin in % 35.5% 32.9%
EBITDA 16.2 14.8
EBITDA- margin in % 21.7% 17.6%
EBIT 13.7 14.0
EBIT margin in % 18.4% 16.6%
EBT 126.9 6.1
EBT margin in % 169.8% 7.2%
Consolidated profits 121.8 2.8
Consolidated profits, excluding freenet 9.8 9.9
Earnings per share 2.53 0.05
Earnings per share excluding freenet 0.20 0.19
Q1-2013 Q1-2012
Subscribers in million 1.851 2.427
Prepaid 0.173 0.865
Postpaid 1.678 1.562
therof MVNO subscribers 1.531 1.211
impact from the reduction of the termination rates
**Other revenues, includes sales of devices and other sales
The Q1-Report will be published under the following link
http://www.drillisch.de/index.php?page=reports&group=investor-e:reports
Maintal, 10. May 2013
Drillisch AG
The Management Board
Contact:
Oliver Keil
Head of Investor Relations
Mail: ir(at)drillisch.de
End of Corporate News
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10.05.2013 Dissemination of a Corporate News, transmitted by DGAP - a
company of EquityStory AG.
The issuer is solely responsible for the content of this announcement.
DGAP's Distribution Services include Regulatory Announcements,
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Media archive at www.dgap-medientreff.de and www.dgap.de
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Language: English
Company: Drillisch AG
Wilhelm-Röntgen-Straße 1-5
63477 Maintal
Germany
Phone: +49 (0)6181 412 200
Fax: +49 (0)6181 412 183
E-mail: ir(at)drillisch.de
Internet: www.drillisch.de
ISIN: DE0005545503
WKN: 554550
Indices: TecDAX
Listed: Regulierter Markt in Frankfurt (Prime Standard);
Freiverkehr in Berlin, Düsseldorf, München, Stuttgart
End of News DGAP News-Service
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Datum: 10.05.2013 - 06:18 Uhr
Sprache: Deutsch
News-ID 258529
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