All for One Group SE — Earnings Release 2013

Feb 4, 2013

News Details

Ad-hoc | 4 February 2013 16:10

All for One Steeb AG Publishes Figures for 1st Quarter 2012/13

All for One Steeb AG / Key word(s): Quarter Results/Results Forecast

04.02.2013 16:10

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All for One Steeb AG Publishes Figures for 1st Quarter 2012/13

Results for the period 1 October to 31 December 2012:
- Revenues: EUR 46.0 million (+35% over Oct - Dec 11)

• EBIT: EUR 3.1 million (+43% over Oct - Dec 11)

• Net group earnings: EUR 2.0 million (+7% over Oct - Dec 11)

• Equity ratio: 38% (30 Sep 2012: 35%)

• Forecast raised

Filderstadt, 4 February 2013 - All for One Steeb AG, which holds a leading
position in the German-speaking SAP midmarket segment, today published its
results for the period of 1 October to 31 December 2012. The company Steeb
Anwendungssysteme GmbH, which has since merged with All for One Steeb AG,
has been fully consolidated within the consolidated financial statements
since 1 December 2011, while myOSC.com AG and its subsidiaries (»OSC«) have
been fully consolidated since 1 November 2012.

This SAP full-service provider increased revenues 35% from EUR 33.9 million
to 46.0 million in the 1st quarter of the financial year 2012/13. The
inclusion of OSC accounted for EUR 1.7 million of these revenues. Recurring
revenues from outsourcing services (including software maintenance) posted
a gain of 63% to EUR 20.2 million in the current 3-month reporting period
(Oct - Dec 2011: EUR 12.4 million). Its share of total sales now totals 44%
(Oct - Dec 2011: 37%). Licensing sales declined 19% to EUR 7.1 million (Oct
- Dec 2011: EUR 8.8 million), while consulting revenues reported an
improvement of 43% to EUR 17.1 million (Oct - Dec 2011: EUR 12.0 million).

The EBIT disproportionally increased 43% to EUR 3.1 million (Oct - Dec
2011: EUR 2.2 million) and the EBIT margin was 7% (Oct - Dec 2011: 6%). Net
group earnings were EUR 2.0 million after a gain of 7% (Oct - Dec 2011: EUR
1.8 million). Earnings per share were unchanged at 35 euro cents. The
number of employees rose 16% to 791 (31 December 2011: 679).

In view of the business performance in the 1st quarter of 2012/13, the
company is raising its earlier full-year forecast for 2012/13 - revenues of
EUR 170 million and an EBIT margin of 5% - in terms of revenues and
earnings. The company now projects revenues of EUR 180 million and an EBIT
of EUR 9 million for the financial year 2012/13. There has been a further
increase in the risks relating to economic setbacks.

The complete 3-Month Report as at 31 December 2012 will be published as
scheduled on 13 February 2013.

Contact:
All for One Steeb AG, Dirk Sonntag, Tel. 0049 (0)711 78807-260, E-Mail
dirk.sonntag@all-for-one.com

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Information and Explaination of the Issuer to this News:

Online
http://www.all-for-one.com/en/press-center/einzelansicht/article/prognosen
-angehoben.html

Youtube
http://www.youtube.com/watch?v=I-QgXszdAI8&feature=youtu.be

04.02.2013 DGAP's Distribution Services include Regulatory Announcements,
Financial/Corporate News and Press Releases.
Media archive at www.dgap-medientreff.de and www.dgap.de

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Language: English
Company: All for One Steeb AG
Gottlieb-Manz-Straße 1
70794 Filderstadt-Bernhausen
Germany
Phone: +49 (0)711 78 807-260
Fax: +49 (0)711 78 807-222
E-mail: dirk.sonntag@all-for-one.com
Internet: www.all-for-one.com
ISIN: DE0005110001
WKN: 511000
Listed: Regulierter Markt in Frankfurt (Prime Standard); Freiverkehr
in Berlin, Düsseldorf, Hamburg, München, Stuttgart

End of Announcement DGAP News-Service

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