|
Q1/1998 |
Q1/1997 |
|
|
Sales |
56.689.366,05 |
41.021.749,79 |
|
Abroad |
27.881.969,06 |
20.064.615,59 |
|
Proportion |
49,18% |
48,91% |
|
EBIT* |
2.188.962,69 |
1.738.114,43 |
|
Earnings from ordinary operations* |
2.109.122,44 |
1.634.811,62 |
|
Net profit for the year |
1.009.478,10 |
1.060.542,93 |
|
per share |
0,30 |
0,31 |
|
DVFA/SG earnings |
1.279.281,88 |
1.027.417,40 |
|
per share |
0,38 |
0,30 |
|
DVFA/SG cash flow |
2.047.351,37 |
1.470.853,70 |
|
Net profit (IAS) |
999.111,92 |
1.113.524,69 |
|
per share |
0,29 |
0,33 |
|
Subscribed capital |
17.000.000,00 |
11.455.000,00 |
|
Number of shares** |
3.400.000 |
3.400.000 |
|
Equity*** |
19.627.705,08 |
13.802.997,89 |
|
Equity ratio*** |
40,57% |
33,65% |
|
Balance sheet total*** |
48.379.646,18 |
41.022.387,59 |
|
Employees |
169,3 |
165,6 |
|
Sales per employee |
334.846 |
247.716 |
* without IPO expenses
** The figures per share in 1997 refer to 3.4 Mio. Shares
*** The receipt of funds from the IPO in April 1998 are not included in these figures
transtec group Consolidated Balance Sheet, according to HGB as of March 31st
(not audited)|
Assets |
Q1 / 1998 |
Q1 / 1997 |
|
A. Fixed assets |
2.559.784,51 |
2.995.849,01 |
|
I. Intangible assets |
168.332,22 |
97.876,05 |
|
II. Tangible assets |
2.391.452,29 |
2.897.972,96 |
|
B. Current assets |
42.371.181,71 |
34.554.405,64 |
|
I. Inventories |
14.071.590,14 |
12.871.160,42 |
|
II. Accounts receivable and other assets |
23.937.066,44 |
18.388.740,45 |
|
III. Securities |
0,00 |
85.000,00 |
|
IV. Cash and cash equivalents |
4.362.525,13 |
3.209.504,77 |
|
C. Deferred items |
877.161,45 |
596.116,44 |
|
D. Accrual of deferred taxes |
2.571.518,51 |
2.876.016,50 |
|
Total Assets |
48.379.646,18 |
41.022.387,59 |
|
Equity and liabilities |
Q1 / 1998 |
Q1 / 1997 |
|
A. Total equity |
19.627.705,08 |
13.802.997,89 |
|
I. Subscribed capital |
17.000.000,00 |
11.455.000,00 |
|
II. Revenue reserves |
1.618.226,98 |
1.287.454,96 |
|
III. Retained earnings |
1.009.478,10 |
1.060.542,93 |
|
B. Special items with proportion of reserves |
5.376,59 |
1.704,94 |
|
C. Provisions |
6.361.737,42 |
5.743.496,35 |
|
D. Liabilities |
22.384.827,09 |
21.474.188,41 |
|
Total equity and liabilities |
48.379.646,18 |
41.022.387,59 |
transtec group Consolidated Statement of Income, according to HGB form January 1st to March 31st
(not audited)|
Q1 / 1998 |
Q1 / 1997 |
|
|
1. Sales |
56.689.366,05 |
41.021.749,79 |
|
2. Other operating earnings |
545.667,76 |
399.507,42 |
|
3. Total operating performance |
57.235.033,81 |
41.421.257,21 |
|
4. Cost of sales |
45.867.001,56 |
31.938.086,14 |
|
5. Personnel expenses |
4.074.586,42 |
3.661.184,46 |
|
6. Depreciation |
324.002,93 |
327.886,27 |
|
7. Other operating expenses |
4.780.480,21 |
3.755.985,91 |
|
8. IPO expenses |
637.745,85 |
0,00 |
|
9. EBIT |
1.551.216,84 |
1.738.114,43 |
|
10. Earnings from financial activities |
-79.840,25 |
-103.302,81 |
|
11. Earnings from ordinary operations |
1.471.376,59 |
1.634.811,62 |
|
12. Extraordinary earnings |
0,00 |
-15.105,05 |
|
13. EBT |
1.471.376,59 |
1.619.706,57 |
|
14. Taxes on income and earnings |
455.399,03 |
551.360,75 |
|
15. Other taxes |
6.499,46 |
7.802,89 |
|
16. Net profit for the year |
1.009.478,10 |
1.060.542,93 |
|
IAS Reconciliation |
Q1 / 1998 |
Q1 / 1997 |
|
Net profit for the year according to HGB |
1.009.478,10 |
1.060.542,93 |
|
Inventories |
161.242,00 |
178.013,19 |
|
Leasing |
-58.933,25 |
-58.933,25 |
|
Other operating income / expenses |
-65.327,47 |
-30.374,20 |
|
Taxes |
-47.347,46 |
-35.723,98 |
|
Earnings according to IAS |
999.111,92 |
1.113.524,69 |
Cash flow Statement, according to HGB
(not audited) 01.01. to 31.03.|
1998 DEM |
1997 DEM |
|
|
1. Net profit for the year |
1.009.478,10 |
1.060.542,93 |
|
2. Depreciation |
324.002,93 |
327.886,27 |
|
3. Decrease (+) / increase (-) of inventories |
597.353,63 |
-980.724,78 |
|
4. Decrease (+) / increase (-) of accounts receivable |
-2.029.768,35 |
-721.702,92 |
|
5. Decrease (+) / increase (-) of other assets |
-424.168,22 |
-296.197,90 |
|
6. Decrease (-) / increase (+) of provisions |
126.456,69 |
22.371,66 |
|
7. Decrease (-) / Increase (+) of liabilities (without liabilities to banks) |
863.331,29 |
-1.251.136,96 |
|
8. Decrease (-) / increase (+) of other liabilities |
153.725,51 |
-34.924,89 |
|
Cash flows from operating activities |
620.411,58 |
-1.873.886,59 |
|
9. Receipts from investing activities (+) |
0,00 |
0,00 |
|
10. Payments for investing activities (-) |
-352.677,43 |
-351.743,05 |
|
11. Currency differences (+/-) |
0,00 |
0,00 |
|
Cash flows from investing activities |
-352.677,43 |
-351.743,05 |
|
12. Receipts (+) from changes in subscribed capital |
2.000.000,00 |
0,00 |
|
13. Payments (-) to shareholders |
-2.291.000,00 |
0,00 |
|
14. Receipts (+) / Payments (-) for changes in liabilities to banks |
972,65 |
-258.178,50 |
|
Cash flows from financing activities |
-290.027,35 |
-258.178,50 |
|
Changes of cash and cash equivalents |
-22.293,20 |
-2.483.808,14 |
|
Cash and cash equivalents at beginning of period |
4.384.818,33 |
5.693.312,91 |
|
Cash and cash equivalents at end of period |
4.362.525,13 |
3.209.504,77 |
|
Changes of cash and cash equivalents |
-22.293,20 |
-2.483.808,14 |
|
Cash flow according to the DVFA/SG Method, not audited |
||
|
Net profit for the year |
1.009.478,10 |
1.060.542,93 |
|
+ Depreciation |
324.002,93 |
327.886,27 |
|
+ IPO expenses |
637.745,85 |
0,00 |
|
+/- Changes of long-term provisions |
0,00 |
6.300,00 |
|
+/- Changes of deferred taxes |
76.124,49 |
76.124,50 |
|
DVFA/SG cash flow |
2.047.351,37 |
1.470.853,70 |