DGAP-News
RIB Software AG (RIB) continues its strong growth - Software licence revenue grows by 86.8% in Q2 - Seite 2
amounting to EUR -1.0 million rose the pre-tax operating profit (operating
EBT*) in the first half of the year by 32.4% to EUR 9.0 million (previous
year: EUR 6.8 million).
Consolidated figures - overview
EUR million unless 2nd 2nd change 6 6 change
otherwise indicated quarter quarter months months
2016 2015 2016 2015
Revenue 24.5 19.2 27.6% 49.9 39.4 26.6%
Software licence 7.1 3.8 86.8% 14.8 8.7 70.1%
Software as a 3.1 3.0 3.3% 6.9 6.7 3.0%
Service / Cloud
Maintenance 6.8 6.2 9.7% 13.5 11.9 13.4%
Consulting 5.8 4.6 26.1% 11.0 9.3 18.3%
e-Commerce 1.7 1.5 13.3% 3.7 2.6 42.3%
Operating EBITDA* 6.5 5.0 30.0% 13.6 10.8 25.9%
as % of revenue 26.5% 26.0% 27.3% 27.4%
Operating EBT* 4.1 2.9 41.4% 9.0 6.8 32.4%
as % of revenue 16.7% 15.1% 18.0% 17.3%
Profit after taxes 3.4 2.0 70.0% 4.6 4.8 -4.2%
Write-downs from 1.0 0.7 42.9% 2.1 1.4 50.0%
purchase price
allocations (PPA
amortisation)
Cash generated from 19.7 15.9 23.9%
operations
Free Cash Flow 9.4 8.8 6.8%
Cash incl. 169.0 177.0 -4.5%
available-for-sale
securities**
Equity ratio** 85.9% 86.3%
Average number of 759 651 16.6%
employees
* EBITDA and EBT adjusted for currency effects (Q2 2016: +2.0; Q2 2015:
0.0) / (6M 2016: -0.9; 6M 2015: -0.1)
** Previous year as of 31 December 2015
The complete Interim Report (January - June 2016) is available for download
on the RIB Group website under investor relations.
About RIB Group
RIB Software AG is an innovator in construction business. The company
creates, develops, and offers iTWO³ - new thinking, new working method and
new technology - for construction projects across various industries
worldwide. iTWO today is the world's first Cloud / License based Big Data
5D BIM enterprise solution for construction companies, industrial
companies, developers and investors. Since its inception in 1961, RIB
Software AG has been the pioneer in construction innovation, exploring and
bringing in new thinking, new working method and new technology to enhance
construction productivity, and transforming the construction industry into
the most advanced and digitalized industry in the 21st century. RIB is
headquartered in Stuttgart, Germany, and listed in Prime Standard Frankfurt
Stock Exchange since 2011. With about 700 talents located in over 30
offices worldwide, RIB is serving 100,000 clients including construction
contractors, sub-contractors, developers, owners, investors and
governments, in the field of building construction, infrastructure, EPC
sector and more.
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29.07.2016 Dissemination of a Corporate News, transmitted by DGAP - a
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Language: English
Company: RIB Software AG
Vaihinger Str. 151
70567 Stuttgart
Germany
Phone: +49 (0)711-7873-0
Fax: +49 (0)711-7873-311
E-mail: info@rib-software.com
Internet: www.rib-software.com
ISIN: DE000A0Z2XN6
WKN: A0Z2XN
Indices: TecDAX
Listed: Regulated Market in Frankfurt (Prime Standard); Regulated
Unofficial Market in Berlin, Dusseldorf, Hamburg, Munich,
Stuttgart, Tradegate Exchange; Terminbörse EUREX
End of News DGAP News Service
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487429 29.07.2016
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