ALDATA SOLUTION INTERIM REPORT JANUARY-JUNE 2009
(Thomson Reuters ONE) - Aldata Solution OyjSTOCK EXCHANGE RELEASE11 August 2009, at 9.00 a.m. (EET)ALDATA SOLUTION INTERIM REPORT JANUARY-JUNE 2009Slow Market Conditions Continue, Prudent Provisions, Green Shoots * Market conditions continue to be challenging * Operating results excluding exceptional charges close to breakeven * Actions on restructuring and risk management produce one off charge * New contracts for G.O.L.D. and Apollo realize benefits of cross selling * High customer ratings for quality and reliability of latest G.O.L.D. release * Loyalty products win global comparison study by leading US industry analysts * Full year revenue outlook revised to be flat or slightly below the 2008 level, there is no change to operating profit, (EBIT) outlookAldata in Q2 2009 (compared to Q2 2008) * Net sales decreased by 10.4% to EUR 16.1 million (EUR 18.0 million). * Gross profit decreased by 3.6% to EUR 14.9 million (EUR 15.4 million). * Operating profit, EBIT, decreased to EUR -6.7 million (EUR 1.2 million). * Operating costs in the second quarter include EUR 6,1 million of non-recurring items related to the previously announced restructuring program and to adopting a much tougher line on receivables from customers in emerging markets that have been most impacted by the current crisis. The operating loss, EBIT, excluding non-recurring items was EUR 0.6 million * Profit before taxes was EUR -7.1 million (EUR 1.2 million). * Net profit was EUR -7.2 million (EUR 1.1 million) and earnings per share, EPS, were -0.104 EUR (0.016 EUR). * Cash flow from operating activities was EUR -2.8 million (EUR 5.5 million). * Cash, cash equivalents and marketable securities amounted to EUR 11.9 million (EUR 13.6 million) and the Group had interest-bearing debt EUR 15.2 million (EUR 3.5 million).Aldata in January - June 2009 (compared to January - June 2008) * Net sales were EUR 33.0 million (EUR 37.1 million). * Gross profit was EUR 30.3 million (EUR 32.5 million). * Operating profit, EBIT, was EUR -6.9 million (EUR 2.3 million) and profit before taxes was EUR -7.1 million (EUR 1.8 million). * Net profit was EUR -7.4 million (EUR 1.6 million) and earnings per share, EPS, were -0.107 EUR (0.023 EUR).Message from Bertrand Sciard, President and CEOThe nervous economic climate experienced in Q1 2009 continued in Q2as predicted in our Q1 outlook and the operating environment stillremains challenging. The actions taken to reduce our costs in Franceproved well timed. Cautious customer decisions together with theimpact of the elongated legal process of the restructuring in Franceresulted in a small loss on underlying operations for the quarter.The green shoots of economic recovery are appearing and our pipelinepromises increased activity in the months ahead as our investments inG.O.L.D. 5.08, Apollo, and Loyalty are beginning to bear fruit asplanned.We must however take a very prudent approach to costs and liabilitiesin the present market. We have therefore taken in Q2 the full costsof the previously announced restructuring in France, the resolutionof a long term legal liability with Groupe GrandVision, a muchtougher line on receivables from customers in emerging markets, and amore risk averse approach to some long standing customer projects.These produce a combined one off negative charge of EUR 5.4 millionresulting in an EBIT of EUR -6.0 million for the quarter.New customer contracts in Q2 came from all major geographies andincluded; Russian toy retailer Mir Detstva, German restaurant chainCucina, French postal service operator Neolog, Swiss chemical giantSyngenta. The benefits of cross selling the newly acquired Apolloproducts into our existing G.O.L.D. customers were realized withdeals such as those with Delhaize Belgium, one of Europe's largestretail groups.Our Loyalty products continue to gain customers and marketrecognition. They scored highest in a comprehensive study of theworld's major suppliers by the leading US industry analyst group.Aldata Loyalty was the closest to delivering all of capabilitiesdesired by customers scoring positive in 29 out of the 30requirements.The latest release of our flagship G.O.L.D. product line, Version5.08, brought plaudits from customers based on the advances made inease of implementation, quality, and reliability. This follows anintensive period of investment, new practices, and innovative use ofoffshore resources by our development and QA teams. This importantwork enables us to serve our customers better today and win morebusiness as the market regains its confidence.Aldata in the second quarter of 2009April - June 2009 financial performanceThe Group's net sales were EUR 16.1 million (EUR 18.0 million), whichrepresents a decline of EUR 1.9 million compared to second quarternet sales in the previous year. Product sales, which include licencesfor standard products, licences for customer specific developments,and maintenance revenues, accounted for 57% (47%) of total net sales.Consulting services accounted for 39% (46%), and third party licencesand hardware accounted for 4% (7%).The Group's gross profit was EUR 14.9 million (EUR 15.4 million),which represents a 92% (86%) gross margin. Operating profit, EBIT,totaled EUR -6.7 million (EUR 1.2 million). Operating profitexcluding non-recurring items was EUR -0.6 and excluding expenses foroption plans EUR -0.4 million (EUR 1.3 million).Pre-tax profit was EUR -7.1 million (EUR 1.2 million), net profit wasEUR -7.2 million (EUR 1.1 million) and earnings per share, EPS, were-0.104 EUR (0.016 EUR).Research and development costs in the second quarter totaled EUR 2.2million (EUR 2.0 million), of which EUR 0.1 million (EUR 0.3 million)capitalized. EUR 0.1 million (EUR 0.1 million) of capitalizeddevelopment costs were amortized.Aldata's reported order backlog includes product and third partyproduct sales that will be recognized as revenues during thefollowing twelve months. At the end of June 2009, the order backlogwas EUR 22.5 million (EUR 20.0 million at the end of June 2008 andEUR 23.7 million at the end of year 2008).Business units in Q2 2009Net sales of the Supply Chain Management (SCM) Software business unitwere EUR 11.5 million (EUR 14.7 million). The gross profit was EUR11.0 million (EUR 12.9 million) and the operating profit, EBIT, wasEUR -4.0 million (EUR 0.6 million).Net sales of the In-Store Software business unit were EUR 4.6 million(EUR 3.3 million). The gross profit was EUR 3.9 million (EUR 2.7million) and the operating profit, EBIT, was EUR 0.9 (EUR 1.0)million.There were no internal sales between the Group's business segments.Unallocated costs, the Group's shared items netted, decreased theGroup's operating profit, EBIT, by EUR -3.6 million (EUR 0.3million).Finance and investmentsCash flow from operating activities in the second quarter was EUR-2.8 million (EUR 5.5 million) and net cash flow was EUR -3.0 million(EUR 5.0 million).The Group's capital expenditure on hardware and software purchasesamounted to EUR 0.3 million (EUR 0.3 million) in second quarter ofthe year.Research and developmentIn the second quarter Aldata's research and development costs wereEUR 2.2 million (EUR 2.0 million). A total of EUR 0.1 million (EUR0.3 million) of development costs were capitalized during thequarter. EUR 0.1 million (EUR 0.2 million) of capitalized developmentcosts were amortized in the quarter.Aldata in the first half of 2009January-June 2009 financial performanceThe Group's net sales were EUR 33.0 million (EUR 37.1 million), whichrepresents a decline of EUR 4.2 million compared to first twoquarters net sales in the previous year. Product sales, which includelicences for standard products, licences for customer specificdevelopments and maintenance revenues, accounted for 60% (45%) oftotal net sales. Consulting services accounted for 37% (46%) andthird party licences and hardware accounted for 3% (9%).The Group's gross profit was EUR 30.3 million (EUR 32.5 million),which represents a 92% (88%) gross margin. Operating profit, EBIT,totaled EUR -6.9 million (EUR 2.3 million). Operating profitexcluding non-recurring items was EUR -0.8 million and excludingexpenses for option plans was EUR -0.6 million (EUR 2.5 million).Pre-tax profit was EUR -7.1 million (EUR 1.8 million), net profit wasEUR -7.4 million (EUR 1.6 million) and earnings per share, EPS, were-0.107 EUR (0.023 EUR).Research and development costs in the financial period totaled EUR5.0 million (EUR 4.1 million), of which EUR 0.3 million (EUR 0.5million) capitalized. EUR 0.2 million (EUR 0.3 million) ofcapitalized development costs were amortized.Taxes for the period were EUR 0.3 million (EUR 0.2 million).Business Units in H1 2009Net sales of the Supply Chain Management (SCM) Software business unitwere EUR 23.8 million (EUR 29.9 million). The gross profit was EUR22.4 million (EUR 26.6 million) and the operating profit, EBIT, wasEUR -3.1 million (EUR 1.4 million).Net sales of the In-Store Software business unit were EUR 9.2 million(EUR 7.2 million). The gross profit was EUR 7.9 million (EUR 5.9million) and the operating profit, EBIT, was EUR 2.0 (EUR 2.1)million.There were no internal sales between the Group's business segments.Unallocated costs, the Group's shared items netted, decreased theGroup's operating profit, EBIT, by EUR -5.8 million (EUR 1.2million).Finance and investmentsCash flow from operating activities in the first half of the year wasEUR -3.0 million (EUR 6.5 million) and net cash flow was EUR -3.6million (EUR 4.4 million).At the end of June 2009, Aldata Group's cash, cash equivalents andmarketable securities amounted to EUR 11.9 million (EUR 13.6 million)and total assets were EUR 60.9 million (EUR 55.8 million). The Grouphad interest-bearing debt EUR 15.2 million (EUR 3.5 million) andinterest-bearing net liabilities totaled EUR 3.6 million (EUR -9.3million). Short term receivables totaled EUR 25.2 million (EUR 27.1million). The Group's solvency ratio was 25.3% (40.3 %), gearing was23.7% (-42.4%), and shareholders' equity per share was 0.222 EUR (EUR0.319).The Group's capital expenditure on hardware and software purchasesamounted to EUR 0.5 million (EUR 0.9 million) during the first halfof the year.Financial impact of none recurring itemsAs previously reported, and following a long process as defined byFrench legislation and involving consultation with the French WorksCouncil, the process investigating different options forrestructuring the French subsidiary's operations were concluded inMay 2009. The outcome of this investigation resulted in 35 employeesleaving Aldata in Q2. The resulting lower fixed costs are moreappropriate to servicing present and anticipated market requirements.As a reaction to the challenging economic climate, Aldata chose toadopt a more risk adverse view of some of its ongoing customerrelations which focused on reviewing ongoing projects in countriesthat have been severely impacted by the current business environmentIn Q2 Aldata was able to resolve to the satisfaction of both partiesa long term legal liability with Groupe GrandVision.The total impact of the above actions represents non-recurring costsof EUR 5.4 million in Q2.Research and DevelopmentIn the first half of the year Aldata's research and development costswere EUR 5.0 million (EUR 4.1 million) and made up 15% (11%) of netsales. A total of EUR 0.3 million (EUR 0.5 million) of developmentcosts were capitalized during the period. EUR 0.2 million (EUR 0.3million) of capitalized development costs were amortized.At the end of the review period 139 (158) Aldata employees and 57 (0)contracted offshore resources were involved in R&D activities. Theseemployees represent 26% (29%) of the Group's total personnel.Aldata's R&D centres are located in Paris, France and in Vantaa,Finland.PersonnelAldata Group employed 531 (543) persons at the end of June 2009, andon average had 554 (543) employees during the period. 30 June 2009 30 June 2008By business unit Persons % Persons %SCM Software 398 75 450 83In-Store Software 121 23 84 15Group Administration 12 2 9 2Total 531 100 543 100Approximately 51% of personnel were employed by Aldata companies inFrance, 14% in Finland, 11% in Germany, 10% in the US, 5% in Sweden,4% in Slovenia, 3% in the UK and 2% in Russia.Share performanceThe highest price of the Aldata Solution Oyj share during January -June 2009 was EUR 0.62 and the lowest price EUR 0.30. The averageprice was EUR 0.39 and the closing price EUR 0.45. The trading volumeon the Helsinki Stock Exchange was EUR 8.5 million and altogether21.5 million shares were traded, which represents 31% of the shares.Aldata Solution Oyj has 67.8 million shares outstanding. The numberof shares outstanding has been unchanged during the period.The number of shareholders was 4.526 and the free float was 100% ofthe share capital at the end of June 2009. A total of 33.5% of AldataSolution Oyj's shares were owned by foreign investors at the end ofthe period.Events after the review periodOn 14th July 2009 Aldata announced that the Company has appointedGroup Controller Graham Howell as the Company's new Chief FinancialOfficer and as a member of the Executive Management Team.On 21st July 2009 Aldata Solution S.A.S. and Groupe GrandVisionannounced that relations between the two companies have been fullyrestored following a contractual dispute that originated in 2002.Risks and uncertainty factorsRisks and uncertainty factors associated with Aldata's business aremainly related to general economic development and more specificallyon the retail software market. The recession has affected and willaffect Aldata's operations and any further worsening of the economicsituation may result in delays to both ongoing or new large projectsand investment decisions.Business risk management is a key target of the operationalmanagement. Through it, the company aims to ensure that the key risksto which business operations are exposed are identified and monitoredfor preventative action. Business risks are monitored within thecompany by the President and CEO, the Management Team and thebusiness unit managers.OutlookAldata expects the 2009 operating environment to remain challenging.Whilst the green shoots of economic recovery are appearing and ourpipeline promises increased activity, it remains difficult to assessthe impact this will have on our Q3 and Q4 results.Based on the current backlog, sales and services activity andpipeline, the Company expects net sales in 2009 to be flat orslightly down on 2008 levels and a profitable operative result(EBIT), excluding none recurring costs for the full-year.Helsinki, August 11, 2009Aldata Solution OyjBoard of DirectorsFurther information:Bertrand Sciard, President and CEO, tel. +358 10 820 8000 / AldataSolution Oyj.Graham Howell, CFO, tel. +33 633 057 620Aldata will hold a meeting for the media and financial analysts on 11August, at 13.00 (EET) in Palace Kämp Hotel (Eteläranta 10,Helsinki).The presentation material will be published on the Group's website atwww.aldata-solution.comAldata 100% Retail-WholesaleAt Aldata 100% of our business is dedicated to retail and wholesalebusiness improvement. We provide our customers with modern, flexibleand integrated software solutions specifically designed to increaseproductivity, performance and profitability. With over 24,000successful installations across 52 countries, from convenience storeto hypermarket, 480+ live warehouses and customers with 5 to 5,000outlets, we consistently deliver the goods for retail and wholesalebusiness improvement. Aldata Solution is a public company quoted onNASDAQ OMX Helsinki Ltd with the identifier ALD1V. More informationat: www.aldata-solution.com.Distribution:NASDAQ OMX Helsinki LtdMediaTABLE PARTCalculation methodsThis interim report has been prepared in accordance with IFRSstandards and the same accounting principles as in 2008 financialstatements but the report does not comply with all requirements ofIAS 34, Interim Financial Reporting.As of January 1, 2009, Company has applied the following new andrevised standards: IFRS 8 Operating Segments and IAS 1 Presentationof financial statements. IFRS 8 has not affected the reportedsegments. IAS 1 has affected the presentation of the income statementand statement of changes in shareholders' equity. The interim reportis unaudited.CONSOLIDATED INCOMESTATEMENT MEUR MEUR Change % MEUR Jan-Jun/ Jan-Jun/ Total 2009 2008 2008Net sales 33,0 37,1 -11,2 % 70,0Other operating income 0,4 0,4 -17,0 % 2,1Operating expenses -39,5 -34,5 -14,5 % -67,0Depreciations andimpairments -0,7 -0,7 0,6 % -1,4Operating profit -6,9 2,3 -395,6 % 3,7Financial items -0,2 -0,6 65,8 % -1,0Profit before taxes -7,1 1,8 -499,3 % 2,8Income taxes -0,3 -0,2 -59,0 % -0,6Minority interest 0,0 0,0 195,2 % 0,0Profit for the financialperiod -7,4 1,6 -565,3 % 2,1Earnings per share, EUR -0,097 0,023 0,031Earnings per share, EUR(EPS), adjusted fordilution effect -0,097 0,023 0,031Attributable to:Equity holders of theCompany -6,7 1,6 2,1Minority interest 0,0 0,0 0,0Statement of comprehensiveincome:Net profit for the period -6,7 1,6 2,1Other comprehensive income:Translation differences -0,3 0,4 0,4Total comprehensive income -7,0 2,0 2,5Total comprehensive incomeattributable to:Equity holders of theCompany -7,0 2,0 2,5Minority interest 0,0 0,0 0,0CONSOLIDATED BALANCE SHEET MEUR MEUR MEUR 30 Jun 30 Jun 31 Dec 2009 2008 2008ASSETSNON-CURRENT ASSETSGoodwill 15,0 9,4 15,0Capitalized development cost 3,0 2,4 2,9Intangible assets 1,7 0,3 1,8Tangible assets 1,4 1,4 1,4Investments 0,1 0,1 0,1Other long-term assets 0,1 0,1 0,1Deferred tax assets 2,5 0,9 1,9NON-CURRENT ASSETS TOTAL 23,7 14,7 23,3CURRENT ASSETSInventories 0,0 0,3 0,2Short-term receivables 25,2 27,1 25,6Cash and cash equivalents 11,9 13,6 15,4CURRENT ASSETS TOTAL 37,3 41,0 41,5ASSETS TOTAL 60,9 55,8 64,8SHAREHOLDERS' EQUITY ANDLIABILITIESShareholders' equity 15,3 21,9 22,8Minority interest 0,1 0,1 0,1Long-term loans 4,5 3,6 3,7Short-term loans 41,0 30,2 38,2EQUITY AND LIABILITIES TOTAL 60,9 55,8 64,8CONSOLIDATED STATEMENT OF CHANGES IN 1000EQUITY EUR Equity holders Share of Own Share premium Translation Retained parent Minority equityTEUR capital fund difference earnings company interest totalEQUITY1.1.2008 686 18 996 363 -426 19 619 82 19 701Share basedpaymentsrecognisedagainstequity 0 0 0 525 525 0 525Exercise ofoptions 1 158 0 0 159 0 159Comprehensiveincome 0 0 345 2 145 2 490 36 2 526EQUITY31.12.2008 687 19 154 708 2 244 22 793 117 22 911Share basedpaymentsrecognisedagainstequity 0 0 0 201 201 0 201Comprehensiveincome 0 0 -334 -6 669 -7 003 -15 -7018EQUITY30.6.2009 687 19 154 374 -4 224 15 991 102 16 094CONSOLIDATED CASH FLOWSTATEMENT MEUR MEUR MEUR Jan-Jun/ Jan-Jun/ Jan-Dec/ 2009 2008 2008Cash flow from operatingactivitiesOperating result -6,9 2,3 3,7Adjustment to operating result 2,8 0,1 -0,1Change in working capital 1,4 3,8 1,6Interest received and otherfinancial income 0,1 0,2 0,6Interest paid and otherfinancial expenses -0,4 -0,3 -0,6Taxes paid 0,0 0,5 0,5Net cash from operatingactivities -3,0 6,5 5,7Cash flow from investingactivitiesInvestments in tangible andintangible assets -0,4 -0,7 -1,9Net cash used in investingactivities -0,4 -0,7 -9,8Cash flow before financingactivities -3,5 5,8 -4,1Cash flow from financingactivitiesLong-term loans, repayments -0,1 0,0 0,0Short-term loans, received 0,0 0,2 13,9Short-term loans, repayments 0,0 -1,7 -3,7Share issue 0,0 0,2 0,2Net cash used in financingactivities -0,1 -1,3 10,4Net cash flow, total -3,6 4,4 6,3Change in cash and cashequivalents -3,6 4,4 6,3Cash and cash equivalents inthe beginning of the period 15,4 9,1 9,1Cash and cash equivalents atthe end of the period 11,9 13,6 15,4NOTES TO THE INTERIM REPORTCOMMITMENTS AND CONTINGENCIES MEUR MEUR MEUR 30 Jun 2009 30 Jun 2008 31 Dec 2008Loans from financialinstitutions 15,2 3,5 15,2Mortgages 5,4 5,4 5,4Leasing liabilities 9,6 12,2 11,4Guarantees on behalf of companydebt 0,1 0,1 0,1 Jan-Jun / Jan-Jun /KEY FIGURES, MEUR 2009 2008 Total 2008Scope of OperationsNet sales, MEUR 33,0 37,1 70,0Average number of personnel 554 543 540ProfitabilityOperating profit , MEUR -6,9 2,3 3,7Operating profit, % of net sales -21,0 6,3 5,3Profit before taxes and minorityinterest, MEUR -7,1 1,8 2,8Profit before taxes and minorityinterest, % of net sales -21,5 4,8 3,9Return on equity, % (ROE) -77,2 15,3 10,2Return on investment, % (ROI) -34,1 21,4 17,3Financial StandingQuick ratio 0,9 1,3 1,1Current ratio 0,9 1,4 1,1Equity ratio, % 25,3 40,3 36,3Interest-bearing net debt, MEUR 3,6 -9,3 0,4Gearing, % 23,7 -42,4 1,9Per Share DataEarnings per share, EUR (EPS) -0,107 0,023 0,031Earnings per share, EUR (EPS),adjusted for dilution effect -0,107 0,023 0,031Shareholders' equity per share,EUR 0,222 0,319 0,332SEGMENT INFORMATION, MEUR Jan-Jun/ Jan-Jun/BUSINESS SEGMENTS 2009 2008 Total 2008Net sales to external customersSupply Chain Management Software 23,8 29,9 56,2In-Store Software 9,2 7,2 13,8Total 33,0 37,1 70,0Operating result, continuingoperationsSupply Chain Management Software -3,1 1,4 0,3In-Store Software 2,0 2,1 2,1Total -1,1 3,5 2,5Unallocated items -5,8 -1,2 1,3Operating profit -6,9 2,3 3,7Financial income and expenses -0,2 -0,6 -1,0Result before taxes and minorityinterest -7,1 1,8 2,8Taxes -0,3 -0,2 -0,6Minority interest 0,0 0,0 0,0Result from continuing operations -7,4 1,6 2,2Result for the financial period -7,4 1,6 2,2INCOME STATEMENT MEUR MEUR MEUR MEUR MEURQUARTERLY FIGURES Q2/2009 Q1/2009 Q4/2008 Q3/2008 Q2/2008Net sales 16,1 16,8 17,2 15,7 18,0Other operating income 0,2 0,1 1,6 0,2 0,1Operating expenses -22,7 -16,8 -17,1 -15,4 -16,6Depreciations andimpairments -0,3 -0,4 -0,4 -0,4 -0,4Operating profit -6,7 -0,2 1,3 0,1 1,2Financial items -0,4 0,2 -0,9 0,4 0,0Profit before taxes -7,1 0,0 0,4 0,6 1,2Income taxes -0,1 -0,2 -0,3 -0,1 -0,1Minority interest 0,0 0,0 0,0 0,0 0,0Profit for the financialperiod -7,2 -0,2 0,1 0,5 1,1INCOME STATEMENT MEUR MEUR MEUR MEUR MEURCUMULATIVE 1-6/09 1-3/09 1-12/08 1-9/08 1-6/08Net sales 33,0 16,8 70,0 52,8 37,1Other operating income 0,4 0,1 2,1 0,6 0,4Operating expenses -39,5 -16,8 -67,0 -49,9 -34,5Depreciations andimpairments -0,7 -0,4 -1,4 -1,1 -0,7Operating profit -6,9 -0,2 3,7 2,5 2,3Financial items -0,2 0,2 -1,0 -0,1 -0,6Profit before taxes -7,1 0,0 2,8 2,4 1,8Income taxes -0,3 -0,2 -0,6 -0,2 -0,2Minority interest 0,0 0,0 0,0 0,0 0,0Profit for the financialperiod -7,4 -0,2 2,1 2,1 1,6BALANCE SHEET MEUR MEUR MEUR MEUR MEUR 30.6.09 31.3.09 31.12.08 30.9.08 30.6.08ASSETSNON-CURRENT ASSETSGoodwill 15,0 15,0 15,0 9,4 9,4Capitalized developmentcost 3,0 3,0 2,9 2,6 2,4Intangible assets 1,7 1,7 1,8 0,7 0,3Tangible assets 1,4 1,4 1,4 1,3 1,4Investments 0,1 0,1 0,1 0,1 0,1Other long-term assets 0,1 0,1 0,1 0,1 0,1Deferred tax assets 2,5 2,6 1,9 0,9 0,9NON-CURRENT ASSETS TOTAL 23,7 23,9 23,3 15,2 14,7CURRENT ASSETSInventories 0,0 0,4 0,2 0,3 0,3Short-term receivables 25,2 28,5 25,6 26,4 27,1Cash and cash equivalents 11,9 14,8 15,4 8,8 13,6CURRENT ASSETS TOTAL 37,3 43,9 41,5 35,5 41,0ASSETS TOTAL 60,9 67,8 64,8 50,7 55,8SHAREHOLDERS' EQUITY ANDLIABILITIESShareholders' equity 15,3 22,5 22,8 22,3 21,9Minority interest 0,1 0,1 0,1 0,1 0,1Non-current liabilities 4,5 4,6 3,7 2,0 3,6Current liabilities 41,0 40,6 38,2 26,3 30,2EQUITY AND LIABILITIESTOTAL 60,9 67,8 64,8 50,7 55,8KEY FIGURES, MEUR Q2/2009 Q1/2009 Q4/2008 Q3/2008 Q2/2008QUARTERLY FIGURESScope of OperationsNet sales, MEUR 16,1 16,8 17,2 15,7 18,0Average number of personnel 554 559 540 539 543ProfitabilityOperating profit , MEUR -6,7 -0,2 1,3 0,1 1,2Operating profit, % of netsales -41,5 -1,3 7,3 0,9 6,6Profit before taxes andminorityinterest, MEUR -7,1 0,0 0,4 0,6 1,2Profit before taxes andminorityinterest, % of net sales -43,8 -0,2 2,4 3,7 6,6Return on equity, % (ROE) -77,2 -3,5 10,2 13,4 15,3Return on investment, %(ROI) -34,1 6,7 17,3 18,7 21,4Financial StandingQuick ratio 0,9 1,1 1,1 1,3 1,3Current ratio 0,9 1,1 1,1 1,4 1,4Equity ratio, % 25,3 33,4 36,3 45,1 40,3Interest-bearing net debt,MEUR 3,6 0,7 0,4 -6,7 -9,3Gearing, % 23,7 3,3 1,9 -29,8 -42,4Per Share DataEarnings per share, EUR(EPS) -0,104 -0,003 0,001 0,007 0,016Earnings per share, EUR(EPS),adjusted for dilution effect -0,104 -0,003 0,001 0,007 0,016Shareholders' equity pershare, EUR 0,222 0,327 0,332 0,324 0,319http://hugin.info/131198/R/1333797/316327.pdfThis announcement was originally distributed by Hugin. 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Datum: 11.08.2009 - 08:01 Uhr
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