Earnings Release • Nov 28, 2008
Earnings Release
Open in ViewerOpens in native device viewer
=======================
July 01 – Sept. 30, 2008
During first quarter of business year 2008/09, turnover continued to increase to 11.3 million € compared to 10.2 million € in previous year's quarter. The net income after taxes raised from 495.744 € to 505.340 €. The profit per share of 17 cents remained constant during the period.
The number of employees increased from 108 to 114.
Same as last year, suggestion will be made to the board of directors on the annual general meeting on 19th December 2008 for a dividend of € 0,30 per share. Thus the total dividend amounts to € 886.482,90.
Since the order bookings during first quarter remained on level of deliveries made, a continuous positive business is expected for the 2nd quarter as well. However, it might be that the economic downturn also influences our business in 2009.
The balancing and evaluation methods of fiscal year 2007/08 according to IAS/IFRS remain unchanged.
| O S S S T T A L A E T |
€ 3 0. 0 9. 2 0 0 8 |
€ 3 0. 0 6. 2 0 0 8 |
To ta l Eq i ty d L ia b i l i t ies u a n |
€ 3 0. 0 9. 2 0 0 8 |
€ 3 0. 0 6. 2 0 0 8 |
|---|---|---|---|---|---|
| A. No t a ts n- cu rre n ss e |
A. S ha ho l de i ty re rs e q u |
||||
| I. Go dw i l l o |
4. 5 8 4. 0 4 1 |
4. 5 8 4. 0 4 1 |
I. Su bs i be d c i l ta cr ap |
2. 9 4. 9 4 3 5 |
2. 0 0. 0 0 0 7 |
| I. In ta i b le ts ng as se |
8 8. 4 0 0 |
5 4. 4 8 1 |
I I. Ca i ta l re p se rve |
8. 5 5 8. 9 3 7 |
8. 5 5 8. 9 3 7 |
| I I. Ta i b le ts ng as se |
8 0 7. 7 4 0 |
7 8 6. 8 9 6 |
I I I. O he h. inc t r c om p re om e I V. Ne t inc om e |
8. 2 8 8. 6 3 3 5 0 5. 3 4 0 |
6. 1 9 2. 4 2 0 2. 0 9 6. 2 1 3 |
| I I I. F ina ia l a ts nc ss e |
1. 2 0 8. 2 5 2 |
1. 2 0 8. 2 2 5 |
|||
| I V. Lo -te l ia b i l i t ies ng rm |
8. 0 9 4 6. 6 9 6. 4 8 2 |
8. 0 4 9 6. 6 4 1. 1 9 7 |
2 0. 3 0 8 3 7. 5 |
1 9. 8 0 2. 1 3 5 |
|
| B. Cu t a ts rre n ss e |
B. Lo -te l ia b i l i t ies ng rm |
||||
| I. Inv to ies en r |
9. 3 3 7. 4 4 8 |
8. 5 6 4. 0 3 5 |
I. De fe d tax rre es |
2 6 3. 3 8 1 |
2 6 9 9 5. 7 |
| I I. Ac ts iva b les co un re ce |
3. 9 4 2. 2 7 3 |
4. 1 6 3. 3 8 0 |
C. S ho t- te l ia b i l i t ies r rm |
||
| I I I. O t he ts r a ss e |
6 4 8. 6 1 7 |
5 9 8. 7 6 5 |
I. L ia b i l i ies ba ks t to n I I. Tr de b les a p ay a |
0 2. 7 2 4. 6 9 8 |
0 1. 8 2 1. 3 0 1 |
| I V. Ca h- -h d, ba k ba lan s on an n ce |
4. 2 3 5. 5 5 1 |
4. 8 3 1. 1 6 8 |
fo I I I. Ac ls tax cr ua r es |
3 8 9 4 5. 7 |
1. 0 8 0. 1 8 3 |
| 1 8. 1 6 3. 8 8 9 |
1 8. 1 5 7. 3 4 8 |
I V. O t he ls r a cc ru a V. O he l ia b i l i ies t t r |
3 4 6 8 6. 6 1 4 2. 0 3 7 |
3 1. 6 2 5. 2 8 2 0 3. 8 0 8 |
|
| 4. 2 8 9. 1 3 7 |
4. 7 3 0. 5 7 5 |
||||
| To ta l As ts se |
2 4. 8 6 0. 3 7 1 |
2 4. 7 9 9. 0 6 7 |
To ta l Eq i ty d L ia b i l i t ies u a n |
2 4. 8 6 0. 3 7 1 |
2 4. 7 9 9. 0 6 7 |
| Income Statement | FY 2008/09 | FY 2007/08 |
|---|---|---|
| Sales revenues | 11.263.460 € | 10.252.715 € |
| Other operating income | 199.601 € | 151.202 € |
| Cost of material | 8.411.287 € | 7.427.048 € |
| Personnel expenses | 1.436.979 € | 1.356.455 € |
| Depreciation | 64.301 € | 72.639 € |
| Other operating expenses | 871.923 € | 845.576 € |
| Operating income (EBIT) | 678.571 € | 702.199 € |
| Other interests and similar income | 42.009 € | 41.958 € |
| Taxes on income and profit | 215.240 € | 248.413 € |
| Net income | 505.340 € | 495.744 € |
| Earning per share/1st Quarter | 0.17 | 0.17 |
| Shares outstanding | 2.954.943 | 2.954.943 |
| I. Operative Business | FY 2008/09 | FY 2007/08 |
|---|---|---|
| Net income | € 505.340 |
€ 495.744 |
| Depreciation of tangible and intangible assets | € 64.301 |
€ 72.639 |
| Change of inventories | € - 773.413 | € - 231.943 |
| Change in accounts receivable | € 221.107 |
€ 673.267 |
| Change of liabilities | € - 505.364 | € 154.170 |
| Change of accruals | € 61.330 |
€ - 66.867 |
| Change of other assets | € - 49.852 |
€ - 65.721 |
| Cash flow from operating business | € - 476.551 | € 1.031.289 |
| II. Investment Activities | ||
| Investments of finance/tangible and intangible assets |
€ - 121.139 | € -. 362.085 |
| Earnings from assets | € 2.073 |
€ 37.326 |
| Cash flow from investment activities | € - 119.066 | € - 324.759 |
| III. Financing Activities | ||
| Increase of capital reserves | € 0 |
€ 0 |
| Earnings from finance assets | € 0 |
€ 3.148 |
| VI. Cash flow in total | € - 595.617 | € 709.678 |
| V. Change in Liquid Funds | ||
| Cash at the beginning of period | € 4.831.168 | € 5.153.407 |
| Cash at the end of period | € 4.235.551 | € 5.863.085 |
| Capital stock Euro |
Capital Reserves Euro |
Development of reserves and accumulated profit Euro |
TOTAL Euro |
|
|---|---|---|---|---|
| Balance 01.07.2008 | 2.954.943 | 8.558.937 | 8.288.633 | 19.802.513 |
| Period earning | 505.340 | 505.340 | ||
| Balance 30.09.2008 | 2.954.943 | 8.558.937 | 8.793.973 | 20.307.853 |
| Not transferable according to § 150 AktG according to § 47 AktG |
2.954.943 | 8.558.937 |
| Capital stock Euro |
Capital Reserves Euro |
Development of reserves and accumulated profit Euro |
TOTAL Euro |
|
|---|---|---|---|---|
| Balance 01.07.2007 | 2.954.943 | 8.689.363 | 6.872.568 | 18.516.874 |
| Period earning | 495.744 | 495.744 | ||
| Balance 30.09.2007 | 2.954.943 | 8.689.363 | 7.368.312 | 19.012.618 |
| Not transferable according to § 150 AktG according to § 47 AktG |
2.954.943 | 8.689.363 |
Building tools?
Free accounts include 100 API calls/year for testing.
Have a question? We'll get back to you promptly.