DGAP-Adhoc 365 0 Kommentare DO & CO Aktiengesellschaft: - Seite 3

4.2 million) in the first nine months of the financial year 2012/2013.
EBITDA margin amounts to 7.1% (PY: 8.1%). EBIT increased from EUR 3.4
million to EUR 3.9 million. EBIT margin amounts to 5.0% (PY: 6.5%).

Key Figures of the DO & CO Group

Key Figures                                        Q1-3 2012/13 Q1-3
2011/12

Sales                                    m EUR           442.2        361.8
EBITDA                                   m EUR            42.7         37.2
EBITDA margin                            %                9.7%        10.3%
EBIT                                     m EUR            31.0         24.9
EBIT margin                              %                7.0%         6.9%
Net result                               m EUR            18.4         14.9

Employees                                                5,642        4,124

Equity1                                  m EUR           182.1        158.5
Equity ratio1                            %               52.6%        58.2%
Net debts                                m EUR           -66.5        -86.0
Net gearing                              %              -36.5%       -54.3%
Working capital                          m EUR            73.6         95.6

Operating cash-flow                      m EUR            34.8         35.9
Cash-flow from investing activities      m EUR           -25.9        -51.1
Free cash-flow                           m EUR             8.9        -15.2

EBITDA per share                         EUR              4.39         3.81
EBIT per share                           EUR              3.19         2.55
Earnings per share                       EUR              1.89         1.53
High2                                    EUR             33.89        35.30
Low2                                     EUR             26.55        23.50
Price at the end of the period2          EUR             33.51        26.14
Number of shares at the end of the       TPie            9,744        9,744
period
Market capitalization at the end of the  m EUR           326.5        254.7
period

1. Adjusted to take book value of goodwill into account
2. Closing price

Stock

DO & CO stock performed very well on the stock exchanges of both Vienna and
Istanbul in the first nine months of the financial year 2012/2013.

At the Vienna Stock Exchange, the DO & CO share price rose by 14.8%,
closing at EUR 33.51 on 28 December 2012.

At the Istanbul Stock Exchange, the DO & CO share price rose by 15.6%,
closing at TRY 79.75 on 31 December 2012.

During the reporting period, the ATX rose from 2,159.06 on 30 March 2012 to
2,401.21 on
28 December 2012, a rise of 11.2%. The Turkish ISE 100 index rising by
25.3% and closing at 78,208.44.

According to the stock act 87 the interim report is available for the
public at the company´s headquarter, A-1110 Vienna, Dampfmühlgasse 5, as
well as on the website www.doco.com.

07.02.2013 DGAP´s 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:       Freiverkehr in Berlin, München, Stuttgart; Wien (Amtlicher
              Handel / Official Market)

End of Announcement                             DGAP News-Service

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