DGAP-Adhoc

All for One Steeb AG: Strong Figures for Financial Year 2013/14 Confirmed. Dividend to be Significantly Increased Again

All for One Steeb AG / Key word(s): Dividend/Final Results

28.11.2014 19:44

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All for One Steeb AG - Strong Figures for Financial Year 2013/14 Confirmed.
Dividend to be Significantly Increased Again

- Sales: EUR 217.2 million (+17% over prior year)

- EBIT: EUR 13.5 million (+28% over prior year)

- Group earnings: EUR 8.8 million (+56% over prior year)

- Equity ratio of 34% (30 Sep 2013: 35%)

- Dividend to be increased from 50 to 70 euro cents per share

Filderstadt, 28 November 2014 - All for One Steeb AG, the Number 1 in the
German-speaking SAP market, published its final figures for the financial
year 2013/14 (1 October 2013 to 30 September 2014) following the
supervisory board meeting to finalise the financial statements that was
held on 28 November 2014.

The preliminary figures for 2013/14 that were published on 12 November 2014
have now been confirmed. The SAP full-service provider increased its annual
sales for 2013/14 by 17% to EUR 217.2 million (2012/13: EUR 186.3 million).
All three pillars of the integrated business model, namely recurring
outsourcing services (including software maintenance), consulting and SAP
licenses, posted strong gains. As a result, sales revenues from outsourcing
services increased 15% to EUR 99.8 million (2012/13: EUR 86.8 million) and
now account for a 46% (2012/13: 47%) share of total sales. Revenues from
the sale of SAP licenses were EUR 30.2 million (2012/13: EUR 26.7 million)
for a plus of 13%. Consulting revenues posted the strongest gain by
increasing 21% to EUR 83.0 million (2012/13: EUR 68.5 million).

The increase in EBIT was markedly disproportionate to that of sales and
improved 28% to EUR 13.5 million (2012/13: EUR 10.5 million) resulting in
an EBIT margin of 6.2% (2012/13: 5.6%). The EBT increased 37% to EUR 12.0
million (2012/13: EUR 8.8 million). Group earnings totalled EUR 8.8 million
(2012/13: EUR 5.6 million) for an increase of 56%. In line with the strong
trend in earnings growth, the cash flow from operating activities increased
from EUR 10.7 million (2012/13) to EUR 15.8 million (2013/14). The equity
ratio as at 30 September 2014 was 34% (30 September 2013: 35%). Net debt
declined from EUR 6.2 million (2012/13) to EUR 5.3 million (2013/14). The