DGAP-Adhoc

DO & CO Aktiengesellschaft:

DO & CO Aktiengesellschaft  / Key word(s): Quarter Results

07.02.2013 09:05

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Results for the first nine months of the financial year 2012/2013

SALES: EUR 442.2 million
EBITDA: EUR 42.7 million
EBIT: EUR 31.0 million

Sales and earnings further boosted
Quality focus prevails on an international scale
Acquisition in Poland completed, another market for DO & CO

Vienna, February 07, 2013. DO & CO Aktiengesellschaft today announced its
results for the first nine months of the financial year 2012/2013 (1 April
2012 to 31 December 2012) in accordance with IFRS.

Group                Q1-3 2012/13in   Q1-3 2011/12in     Changein    Change
                            Mio EUR          Mio EUR      Mio EUR      in %
Sales                         442.2            361.8         80.4     22.2%
EBITDA                         42.7             37.2          5.6     15.0%
Depreciation                  -11.7            -12.3          0.6      4.9%
EBIT                           31.0             24.9          6.2     24.8%
Profit before                  32.9             27.3          5.6     20.7%
taxes                                                                      
Net result                     18.4             14.9          3.5     23.9%
                                                                           
EBITDA margin                  9.7%            10.3%                       
EBIT margin                    7.0%             6.9%                       



In the first nine months of the financial year 2012/2013, DO & CO reports
total sales of EUR 442.2 million which represents an increase of EUR 80.4
million or 22.2% compared to the previous year (PY: EUR 361.8 million).
EBITDA increased from EUR 37.2 million by EUR 5.6 million to EUR 42.7
million. EBITDA margin amounts to 9.7%. The consolidated EBIT of the DO &
CO Group for the first nine months of the financial year 2012/2013 amounts
to EUR 31.0 million which represents an increase of EUR 6.2 million
compared to the previous year (PY: EUR 24.9 million). EBIT margin rose from
6.9% to 7.0%. The net result of the first nine months of the financial year
2012/2013 amounts to EUR 18.4 million (PY: EUR 14.9 million). Earnings per
share increased from EUR 1.53 to EUR 1.89 in the first nine months of the
financial year 2012/2013.

Airline Catering

Airline         Q1-3 2012/13in Mio    Q1-3 2011/12in     Changein    Change
Catering                       EUR           Mio EUR      Mio EUR      in %
Sales                        299.8             269.5         30.2     11.2%