Quarterly Report • Nov 29, 2016
Quarterly Report
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1st Quarterly Statement 2016/2017
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July 01 – September 30, 2016
Content
FORTEC Elektronik AG Ph: +49(0)8191-91172-13 Fax: +49(0)8191-21770 Email: [email protected]
01.07.-30.09.2016
During first quarter of BY 2016/17, turnover of 18.4 million € did not reach that of previous year of 19.4 million €. The Brexit-Votum accompanied by these unsecurities induced a brake-mechanism throughout the strong export-orientated countries within Central Europe.
The FORTEC Group as industrial supplier continues to face an unsecure clientele. The Brexit-Votum as well as the election of Donald Trump for president of the U.S.A. further unsecured industrial customers. Fact is that these developments actually lead to hesitating decisions as concerns investments and consequently result in decreased turnover figures compared to previous year.
During first quarter of BY 2016/17, turnover in the field of power-supplies – due further growing market of LED-power-supplies increased with 7 million € compared to previous year of 6.7 million €; whereas the field of data visualization – business made exclusively in the industrial sector – amounting to 11.4 million € compared to 12.7 million € was definitely lower.
In general, it is expected that the German economy after the growth-down-hill during fall of year's end 2016 will again swing up to be continued during next year. At least newest indications seem to have hope for that development. The Ifo-institute confirmed this thesis of the actual Ifo-business climate, defending its high standard in November and in addition the GfK-consumer climate thus partly gained of importance.
The actual slightly decreased economic situation within our business field will not lead to any changes as to our cost situation. Still we continue to be optimistic – middle and for long – to increase our business and on top, actually continue to further build-up our business.
On occasion of our annual general meeting at February 16, 2017, we will suggest a dividend to our shareholder of 20% increase e.g. 60 Cent per share – thus participating them to our long-term and positive prognosis of our business-model.
| A S S E T S |
3 0. 0 9. 2 0 1 6 |
3 0. 0 6. 2 0 1 6 |
E Q U I T Y & L I A B I L I T I E S |
3 0. 0 9. 2 0 1 6 |
3 0. 0 6. 2 0 1 6 |
|---|---|---|---|---|---|
| A | |||||
| No t a ts n- cu rre n ss e |
Ca i /e i A. l ta ty p q u |
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| I. Go dw i l l o |
2. 6 4. 9 8 1 7 |
2. 6 8 0. 0 1 7 |
I. Su bs i be d c i l ta cr ap |
2. 9 4. 9 4 3 5 |
2. 9 4. 9 4 3 5 |
| I I. In i b le ta ts ng as se |
2 0 0. 1 9 2 |
1 9 4. 3 2 7 |
Ca I I. i l re ta p se rve |
8. 6 8 9. 3 6 4 |
8. 6 8 9. 3 6 4 |
| I I I. Ta i b le ts ng as se |
2. 2 5 8. 5 8 3 |
2. 2 6 6. 2 3 2 |
Cu I I I. h. d i f fe rre nc y ex c re nc e |
1. 3 8 5. 8 3 1 |
1. 3 9 4. 1 4 3 |
| I V. F ina ia l a ts nc ss e |
9 5. 7 8 0 |
9 5. 7 8 0 |
O I V he h. inc t r c om p re om e |
1 0. 3 5 2. 3 4 7 |
6. 7 9 4. 0 2 7 |
| V. Lo l ia b i l i ies -te t ng rm |
6 1. 1 5 2 |
6 3. 6 5 2 |
V Pe io d inc t r ne om e |
7 5 2. 9 0 2 |
3. 5 5 8. 3 2 0 |
| V I. De fe d tax rre es |
2 8 3. 3 4 2 |
3 2 7. 3 0 2 |
|||
| 5. 5 4. 0 3 0 7 |
5. 6 2 9 9 4 7. |
T O T A L i l ta ca p |
2 4. 1 3 5. 3 8 7 |
2 3. 3 9 0. 9 8 7 |
|
| B | |||||
| Cu t a ts rre n ss e |
B. Lo l ia b i l i ies -te t ng rm |
||||
| I. Inv ies to en r |
1 8. 4 9 2. 6 6 9 |
1 8. 2 8 9. 3 2 3 |
I. Lo ba k o b l ig ion -te t ng rm n a |
4. 5 8 3. 3 3 2 |
4. 5 8 3. 3 3 2 |
| I I. Lo is ion -te ng rm p rov s |
3 9. 8 4 5 7 |
3 9 0. 8 1 5 |
|||
| I I. Ac iva b les ts co un re ce |
7. 2 2 7. 7 1 4 |
7. 4 3 3. 0 0 6 |
fe I I. De d tax rre es |
2 2 0. 5 1 3 |
3 7 3. 7 4 4 |
| de l ive ies /se ice re : r rv s |
5 0 3 1 7 7. |
5. 3 4 8 9 1 7. |
|||
| C. S ia i i ies ho t- te l b l t r rm |
|||||
| I I I. Ta iva b les x re ce |
1. 1 0. 0 2 7 5 |
1. 2 8 1. 8 5 7 |
I. Ba k l ia b i l i ies t n |
4 1 6. 6 6 8 |
1. 4 0. 5 7 7 7 |
| I I. Tr de b les a p ay a |
4. 4 2 0. 6 1 0 |
3. 0 9 9. 4 4 2 |
|||
| O I V. he t ts r a ss e |
2 2 0. 4 0 3 |
5 4 9. 9 4 4 |
|||
| I I I. Ta ls x a cc ru a |
3 8 9. 2 7 1 |
2. 1 2 3. 8 0 6 |
|||
| Ca / V. h ba k ba lan s n ce s |
3. 8 5 0. 2 4 0 |
4. 3 3 6. 0 1 6 |
|||
| 3 0. 9 6 1. 0 7 8 |
3 1. 8 9 0. 1 4 6 |
I V O he is ion t r p rov s |
2 0 0. 0 0 0 |
2 4 3. 8 2 6 |
|
| V I O he l ia b i l i ies /a ls t t r cc ru a |
1. 8 0 9. 4 8 0 |
1. 7 7 1. 5 9 9 |
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| 7. 2 3 6. 0 2 9 |
8. 7 7 9. 4 5 1 |
||||
| T O T A L As ts se |
3 6. 5 3 5. 1 0 8 |
3 7. 5 1 8. 1 4 0 |
T O T A L Eq i & L ia b i l i ies ty t u |
3 6. 5 3 5. 1 0 8 |
3 7. 5 1 8. 1 4 0 |
| I N C O M E (in €) | BY 2016/17 | BY 2015/16 |
|---|---|---|
| Sales net | 18.412.996 | 19.416.285 |
| Other operative income | 378.266 | 281.642 |
| Material expenses/costs | 12.793.939 | 13.554.592 |
| Expenses personnel | 3.017.480 | 3.086.245 |
| Depreciation | 129.813 | 119.455 |
| Other operative income | 1.791.916 | 1.716.039 |
| Operative income (EBIT) | 1.058.114 | 1.221.596 |
| Interest and similar income /expenses |
./. 12.417 | 6.329 |
| Tax on income and profit | 292.795 | 346.267 |
| Period's net income | 752.902 | 881.658 |
| Other result * | ./. 8.312 | 31.473 |
| Total result | 744.590 | 913.131 |
| Earning per share/1st quarter |
0,25 | 0,30 |
| Shares in total | 2.954.943 pcs | 2.954.943 pcs |
* Other result includes only "success-neutral" difference of foreign currency exchange rate:
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