Ad hoc: splendid medien AG: Splendid Medien Group: figures for the first nine months of 2009
(Thomson Reuters ONE) - splendid medien AG / Quarterly report / Ad hoc: Splendid Medien Group: figures for the first nine months of 2009 Ad hoc announcement according to §15 WpHG processed and transmitted by Hugin. The issuer is solely responsible for the content of this announcement. ------------------------------------------------------------------------------------(Cologne, 26 November 2009) - In the first nine months of 2009,Splendid Medien AG of Cologne generated consolidated revenue of?23.9 million (previous year: ?24.1 million). Consolidated earningsbefore interest, taxes, depreciation and amortisation (EBITDA)amounted to ?6.8 million (previous year: ?6.9 million), whileconsolidated earnings before interest and taxes (EBIT) totalled?0.4 million (previous year: ?1.2 million). Consolidated earningsbefore taxes (EBT) came to ?-0.05 million (previous year:?0.9 million). Consolidated net profit amounted to ?-0.3 million(previous year: ?0.5 million). Earnings per share stood at ?-0.03(previous year: ?0.05).The income situation was influenced by cost increase in the salesarea in particular and by cinema income falling short of planning.Home Entertainment was the key division with an 83% share of totalsales (previous year: 80%). This was followed by Licensing with an11% share of sales (previous year: 11%) and Post-production, whichcontributed 6% (previous year: 9%).The Splendid Group had cash and cash equivalents of ?5.0 million asof 30 September 2009 (31 December 2008: ?9.8 million). Cash flow fromoperating activities stood at ?3.8 million (previous year:?3.7 million). Equity amounted to ?14.4 million at the balance sheetdate of 30 September 2009 (31 December 2008: ?14.7 million), whilethe equity ratio was 41.9% (31 December 2008: 40.7%).The Splendid Group invested ?8.1 million in film assets in the firstnine months of 2009 (previous year: ?5.5 million).The Managing Board is forecasting positive EBIT in the 2009 financialyear with sales performance on par with the previous year andearnings performance below the previous year's level.The report for the first nine months of 2009 will be available fordownload on the website www.splendidmedien.com from 30 November 2009.For more information, please contact:Splendid Medien AGKarin OpgenoorthAlsdorfer Str. 350933 CologneGermanyTel.: +49 (0) 221-95 42 32 99Fax: +49 (0) 221-95 42 32 613karin.opgenoorth(at)splendid-medien.com --- End of Message ---splendid medien AGAlsdorfer Strasse 3 Köln GermanyWKN: 727950; ISIN: DE0007279507; Index: CDAX, CLASSIC All Share, Prime All Share;Listed: Regulierter Markt in Frankfurter Wertpapierbörse, Prime Standard in Frankfurter Wertpapierbörse;
Datum: 26.11.2009 - 20:48 Uhr
Sprache: Deutsch
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