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All for One Group SE — Interim / Quarterly Report 2016
Aug 9, 2016
27_10-q_2016-08-09_b6de42dd-c7e9-423e-ba4c-ab947d9665ca.pdf
Interim / Quarterly Report
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Key Figures
IFRS
| in KEUR | 10/2015 – | 10/2014 – | Difference | in % |
|---|---|---|---|---|
| 06/2016 | 06/2015 | |||
| Earnings situation | ||||
| Sales revenues | 199,932 | 180,377 | 19,555 | 11% |
| EBITDA | 21,005 | 20,495 | 510 | 2% |
| EBITDA margin (in %) | 10.5 | 11.4 | ||
| EBIT | 14,562 | 14,467 | 95 | 1% |
| EBIT margin (in %) | 7.3 | 8.0 | ||
| Earnings after tax* | 9,577 | 8,848 | 729 | 8% |
| Employees | ||||
| Number of employees (period end) | 1,271 | 1,184 | 87 | 7% |
| Number of full‐time equivalents (ø) | 1,105 | 1,024 | 81 | 8% |
| Share | ||||
| Number of shares (ø) | 4,982,000 | 4,982,000 | 0 | 0% |
| Earnings per share (in EUR)* | 1.92 | 1.77 | 0.15 | 8% |
____________________________________________________________________________________
* Prior year adjusted according to the 2014/15 consolidated financial statements
| in % | 10/2015 – 06/2016 |
10/2014 – 09/2015 |
|---|---|---|
| Non‐financial performance indicators** | ||
| Employee retention | 94.9 | 95.6 |
| Health index | 97.1 | 97.0 |
** Prior year: Full‐year value
| in KEUR | 30.06.2016 | 30.09.2015 | Difference | in % |
|---|---|---|---|---|
| Balance Sheet | ||||
| Total assets | 150,326 | 167,977 | ‐17,651 | ‐11% |
| Shareholders' equity | 58,418 | 53,805 | 4,613 | 9% |
| Equity ratio (in %) | 39 | 32 | ||
| Net liquidity | 3,146 | 3,513 | ‐367 | ‐10% |
Certain statements within this quarterly statement constitute forward‐looking statements that involve forecasts, estimates or expectations and are subject to risks and uncertainties. The actual results, performance and achievements can deviate from those expressed or implied in these forward‐looking statements. Changes in the general economic and competitive situation, particularly in the core business divisions and markets, and changes in legislation, particularly those related to taxes, can cause such deviations. The German‐language version of this interim report is definitive.
The company assumes no obligation to update statements made in this quarterly statement.
Consolidated Quarterly Statement of All for One Steeb AG
from 1 October 2015 to 30 June 2016
All for One Steeb AG's financial year 2015/16 deviates from the calendar year and begins on 1 October 2015 and ends on 30 September 2016. The current reporting periodsfor the 9‐month period and the 3rd quarter cover the timeframes of 1 Octo‐ ber 2015 to 30 June 2016 and 1 April to 30 June 2016 respectively, as well asthe corresponding prior‐year periods. The consoli‐ dated quarterly statement of All for One Steeb AG as at 30 June 2016 was prepared in accordance with the International Financial Reporting Standards (IFRS) as formulated by the International Accounting Standards Board (IASB) and §51a of the rules and regulations of the »Frankfurter Wertpapierbörse« (FWB, the Frankfurt Stock Exchange). The consolidated quarterly statement has not been audited.
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General Information
Annotated prior‐year figures were adjusted (see section J in the notes to the consolidated financial statements, page 61 ff., in the Annual Report 2014/15).
Sales and Earnings Performance
9‐month sales up 11% / License revenues up 16% / Digitisation projects on the move
Digitisation is also becoming a more specific and concrete endeavour among our midmarket customers. We continue to see a rising demand for our services and solutions for such innovations as SAP HANA, SAP S/4HANA, Microsoft Exchange, SharePoint and Skype for Business from the cloud. All for One Steeb AG therefore achieved a significant increase in sales revenues of 11% to EUR 199.9 million (Oct 2014 – Jun 2015: EUR 180.4 million) in this 9‐month period. We posted noticeable gains in all types of revenues in line with our integrated business model of being a full‐service provider for all things relating to SAP, information technology and business.
Sales by Type
(Deviations result from the calculation of values in KEUR, figures may contain rounding differences)
Recurring sales revenues from outsourcing and cloud services (including software maintenance) posted a gain of 6% to EUR 87.3 million (Oct 2014 – Jun 2015: EUR 82.4 million) in the current 9‐month period. The sharp increase in consulting revenues resulted in the share of recurring revenues from outsourcing and cloud services (including software maintenance) to total sales declining from 46% (Oct 2014 – Jun 2015) to 44% (Oct 2015 – Jun 2016). The 9‐month revenues from the sale of software licenses increased significantly by 16% to EUR 25.0 million (Oct 2014 – Jun 2015: EUR 21.5 million). SAP HANA is now being used to a much greater degree within the new customer businessthan conventional relational database platforms. The demand for consulting services is correspondingly high. All of this enabled us to post a gain in consulting revenues of 15% to EUR 83.6 million (Oct 2014 – Jun 2015: EUR 72.9 million). We further strengthened our technology consulting business as at 1 April 2015 and, as part of a strategic acquisition, took over a majority interest in Grandconsult Dexina GmbH, which has since been renamed Grandconsult GmbH. In spite of these added resources, our consulting teams still have an extremely heavy workload.
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EBITDA up 2% to EUR 21.0 million / EBIT margin of 7.3% / Group earnings after tax up 8% to EUR 9.6 million
The cost of materials – purchased services included – rose 16% to EUR 72.5 million (Oct 2014 – Jun 2015: EUR 62.3 million) which was a disproportionately large increase in relation to sales revenues. This increase is mostly attributable to the greater inclusion of consulting resources from our network. In addition, the strong upturn in sales of software licenses led to a rise in both the expenses for the purchase of software license rights and software maintenance agreements. The cost of materials ratio totalled 36% (Oct 2014 – Jun 2015: 35%). Personnel expensesincreased – at a slower rate than sales – by 9% to EUR 82.1 million (Oct 2014 – Jun 2015: EUR 75.0 million). The share of personnel expenses to sales revenues therefore declined from 42% (Oct 2014 – Jun 2015) to 41% (Oct 2015 – Jun 2016). The other operating expenses increased 6% to EUR 26.0 million (Oct 2014 – Jun 2015: EUR 24.5 million). The ratio of these expenses to total sales decreased from 14% (Oct 2014 – Jun 2015) to 13% (Oct 2015 – Jun 2016). The sustained high level of investments in technology to expand our managed cloud services resulted in depreciation and amortisation increasing to a total of EUR 6.4 million, which is an increase of 7% over the prior year (Oct 2014 – Jun 2015: EUR 6.0 million). This item includes regular amortisation of intangible assets in the amount of EUR 3.5 million (Oct 2014 – Jun 2015: EUR 3.4 million).
The EBITDA after 9 months was EUR 21.0 million (Oct 2014 – Jun 2015: EUR 20.5 million), which is an increase of 2%. The corresponding EBIT was EUR 14.6 million, which was 1% higher than the prior‐year figure. Due to increased investments and expenses for the expansion of future growth areas, the EBIT margin decreased slightly from 8.0% (Oct 2014 – Jun 2015) to 7.3% (Oct 2015 – Jun 2016). The financial result after 9 months improved significantly to minus EUR 1.4 million (Oct 2015 – Jun 2016). The prior‐year financial result of minus EUR 2.3 million (Oct 2014 – Jun 2015) mostly contains future purchase price obligations owed from the acquisition of a subsidiary (see section J in the notesto the consolidated financialstatements, page 61 ff., in the Annual Report 2014/15) and which underwent much lower adjustments in valuation during the current reporting period. Furthermore, financial liabilities from the issuing of promissory notes in the amount of EUR 12.0 million and 2.5 million were repaid on 30 October 2015 and 30 April 2016 respectively (see section Assets and Financial Situation). The EBT increased by 8% after 9 months to EUR 13.1 million (Oct 2014 – Jun 2015: EUR 12.2 million). The income tax burden of 28% (Oct 2014 – Jun 2015) decreased to 27% (Oct 2015 – Jun 2016). Group earnings after tax rose to EUR 9.6 million (Oct 2014 – Jun 2015: EUR 8.8 million), which is an increase of 8%. The average number of shares outstanding in the reporting period was an unchanged 4,982,000. The earnings per share for this 9‐month period were EUR 1.92 (Oct 2014 – Jun 2015: EUR 1.77).
The other comprehensive income of the prior year (Oct 2014 – Jun 2015) in the amount of minus EUR 1.3 million (Oct 2015 – Jun 2016: plus KEUR 23) was affected primarily by the revaluation of defined benefit liabilities (Oct 2014 – Jun 2015: minus EUR 1.6 million), which was predominantly a consequence of significant changes in the level of interest and exchange rates in Switzerland at that time.
Assets and Financial Situation
Group Balance Sheet
Despite the sharp increase in business volume, total assets declined to EUR 150.3 million as at 30 June 2016 (30 September 2015: EUR 168.0 million). This contraction in total assets is attributable primarily to the following developments:
Non‐current assets decreased from EUR 83.2 million (30 September 2015) to EUR 80.1 million (30 June 2016). This develop‐ ment is attributable mainly to a decline in other intangible assets (minus EUR 3.3 million) over the course of regular amor‐ tisation. The decrease of EUR 0.4 million in goodwill is attributable to the final rendering of what was still a preliminary purchase price allocation as at 30 September 2015.
Current assets decreased significantly from EUR 84.8 million (30 September 2015) to EUR 70.2 million (30 June 2016). This change is attributable primarily to a decrease in cash and cash equivalents of EUR 14.7 million to 26.3 million (30 September 2015: EUR 41.0 million). Promissory notes totalling EUR 12.0 million and 2.5 million were repaid on 30 October 2015 and 30 April 2016 respectively. In addition, the annual general meeting of 17 March 2016 approved the distribution of a dividend in the amount of EUR 5.0 million (prior year: EUR 3.5 million). Furthermore, income tax payments and prepayments in a total amount of EUR 6.0 million were made during the current reporting period. Due to what has been years of continuously good earnings performance, both the tax losses brought forward within the Group and the deferred tax assets capitalised thereon have, for the most part, been exhausted (see also notes 9 and 14 in the notes to the consolidated financial statements in the Annual Report 2014/15).
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Total equity as at 30 June 2016 further improved as a result of this good earnings performance and increased by EUR 4.6 million to 58.4 million. The equity ratio increased sharply by 7 percentage points to 39% (30 September 2015: 32%).
The decrease in non‐current liabilities by EUR 10.1 million to 41.1 million (30 June 2016) is due primarily to changes in other liabilities (minus EUR 9.7 million). Future purchase price obligations owed from the acquisition of a subsidiary were re‐ classified as current liabilities.
Current liabilities declined by EUR 12.2 million to 50.8 million (30 June 2016). It was primarily the repayment of promissory notes totalling EUR 12.0 million and 2.5 million on 30 October 2015 and 30 April 2016 respectively that led to a reduction in current financial liabilities from EUR 16.0 million (30 September 2015) to EUR 1.6 million (30 June 2016). The other liabilities increased by EUR 7.0 million to 36.1 million (30 September 2015: EUR 29.1 million). The current income tax liabilities decreased by EUR 3.6 million to 1.7 million (30 September 2015: EUR 5.3 million). Net liquidity totalled EUR 3.1 million (30 September 2015: EUR 3.5 million).
Overall, the balance sheet as at 30 June 2016 shows a significant contraction that is attributable primarily to transactions of a one‐time nature, such as the early repayment of promissory notes.
Cash Flow and Investments
Despite a slightly improved level of earnings – the EBITDA was EUR 21.0 million (Oct 2014 – Jun 2015: EUR 20.5 million) – the cash flow from operating activities decreased sharply by EUR 5.9 million to 9.4 million (Oct 2014 – Jun 2015: EUR 15.3 million). This development is attributable primarily to a decrease in other liabilities of minus EUR 4.1 million (Oct 2014 – Jun 2015: minus EUR 1.9 million) and the income tax payments and prepaymentsthat were made in the amount of minus EUR 6.0 million (Oct 2014 – Jun 2015: minus EUR 2.4 million)
Cash flows from investing activities totalled minus EUR 2.6 million (Oct 2014 – Jun 2015: minus EUR 6.3 million) and include technology investments for the further expansion of our managed cloud services. Furthermore, the prior year period was negatively impacted by the cash outflow of a purchase price payment for Grandconsult GmbH totalling EUR 1.7 million. The free cash flow therefore amounts to EUR 6.8 million in the current reporting period (Oct 2014 – Jun 2015: EUR 8.9 million).
The cash flow from financing activitiesincreased significantly to minus EUR 21.5 million (Oct 2014 – Jun 2015: minus EUR 6.4 million). This increased cash outflow is primarily a result of the repayment of promissory notes totalling EUR 14.5 million and the distribution of an increased dividend in the amount of EUR 5.0 million (prior year: EUR 3.5 million). Cash funds totalled EUR 26.3 million as at 30 June 2016 (30 June 2015: EUR 36.2 million).
Employees / Corporate Governance / Opportunities and Risk Report
We owe our top ranking among »Germany's Best Employers« for 2016 (as determined by the weekly news magazine FOCUS) to the feedback and reviews that our employees post on such job and career communities as Xing and Kununu. Even with our enhanced employer brand, the tight labour marketstill necessitates major expendituresfor recruitment and personnel devel‐ opment. In addition to that, we are also investing more in vocational training schemes. Trainees and apprentices are therefore included in these figures. The prior‐year figures were adjusted accordingly. We were able to increase our staffing strength by 7% to 1,271 employees (30 June 2015: 1,184 employees). The average personnel capacity for the 9‐month period rose 8% from 1,024 (Oct 2014 – Jun 2015) to 1,105 (Oct 2015 – Jun 2016) full‐time positions. The prior‐year figures for the two non‐ financial performance indicators employee retention (Oct 2015 – Jun 2016: 94.9%) and health index (Oct 2015 – Jun 2016: 97.1%) are available only on a full‐year basis (95.6% for employee retention and 97.0% for the health index) (see section Internal Management System, page 20 ff., in the Annual Report 2014/15). Our corporate governance Declaration of Conform‐ ity for the current financial year was published in mid‐February 2016. During the current reporting period, there were no significant changesin terms of the opportunities and the risk profile as compared to the estimates and assessments presented in the Annual Report 2014/15 (see section Opportunities and Risk Report, page 29 ff.).
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Outlook for the Financial Year 2015/16
Overall our business developed as anticipated during the past 9‐month period. This favourable trend is expected to continue in the upcoming quarter (Jul – Sep 2016). We remain committed to our forecast of 2 November 2015 whereby revenues for 2015/16 are expected to be within a range of EUR 255 million to 265 million with an EBIT of from EUR 17.5 million to 19.5 million. Potential economic setbacks continue to pose a significant risk to achieving these forecasts.
Subsequent Events
A shift in the shareholder structure of All for One Steeb AG has been made. UIAG Informatik‐Holding GmbH, Vienna/Austria, a majority controlled company of UnternehmensInvest AG, Vienna/Austria, has acquired 25.07% of All for One Steeb's stock. As a result, Unternehmens Invest AG has now enlarged its share of the voting rights in All for One Steeb AG to 50.14%. The seller of the shares is the company Pierer Industrie AG, Wels/Austria. Friedrich Roithner, the CFO of Pierer Industrie AG, will be stepping down from the supervisory board of All for One Steeb AG effective 11 August 2016. Unternehmens Invest AG management board member Paul Neumann is to take his place in the 6‐person supervisory board.
No further events subject to disclosure occurred since 30 June 2016.
Group Income Statement and Other Comprehensive Income
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from 1 October 2015 to 30 June 2016
| in KEUR | 10/2015 – 06/2016 |
10/2014 – 06/2015 |
04/2016 – 06/2016 |
04/2015 – 06/2015 |
|---|---|---|---|---|
| Profit and Loss Account | ||||
| Sales revenues | 199,932 | 180,377 | 64,493 | 60,072 |
| Other operating income | 1,605 | 1,874 | 569 | 845 |
| Cost of materials and purchased services | ‐72,456 | ‐62,253 | ‐22,333 | ‐20,719 |
| Personnel expenses | ‐82,074 | ‐74,979 | ‐27,982 | ‐25,863 |
| Depreciation and amortisation | ‐6,443 | ‐6,028 | ‐2,119 | ‐2,202 |
| Other operating expenses | ‐26,002 | ‐24,524 | ‐8,414 | ‐7,936 |
| EBIT | 14,562 | 14,467 | 4,214 | 4,197 |
| Financial income | 229 | 247 | 75 | 73 |
| Financial expense* | ‐1,645 | ‐2,508 | ‐536 | ‐534 |
| Financial result* | ‐1,416 | ‐2,261 | ‐461 | ‐461 |
| Earnings before tax (EBT)* | 13,146 | 12,206 | 3,753 | 3,736 |
| Income tax | ‐3,569 | ‐3,358 | ‐946 | ‐1,134 |
| Earnings after tax* | 9,577 | 8,848 | 2,807 | 2,602 |
| attributable to equity holders of the parent* | 9,544 | 8,832 | 2,816 | 2,595 |
| attributable to non‐controlling interests* | 33 | 16 | ‐9 | 7 |
| Other comprehensive income | ||||
| Remeasurements of defined benefit liability plans | 0 | ‐1,603 | 0 | ‐46 |
| Related tax | 0 | 124 | 0 | 8 |
| Items that will never be reclassified to profit or loss | 0 | ‐1,479 | 0 | ‐38 |
| Unrealised profits (+) / losses (‐) from currency translation | 23 | 218 | 3 | ‐9 |
| Items that are or may be reclassified to profit or loss | 23 | 218 | 3 | ‐9 |
| Other comprehensive income | 23 | ‐1,261 | 3 | ‐47 |
| Total comprehensive income* | 9,600 | 7,587 | 2,810 | 2,555 |
| attributable to equity holders of the parent* | 9,567 | 7,571 | 2,819 | 2,548 |
| attributable to non‐controlling interests* | 33 | 16 | ‐9 | 7 |
| Undiluted and diluted earnings per share | ||||
| Earnings per share in EUR* | 1.92 | 1.77 | 0.57 | 0.52 |
| Average number of shares outstanding (undiluted and diluted) | 4,982,000 | 4,982,000 | 4,982,000 | 4,982,000 |
* Prior year adjusted according to the 2014/15 consolidated financial statements
Group Balance Sheet
as at 30 June 2016
| ASSETS in KEUR |
30.06.2016 | 30.09.2015 |
|---|---|---|
| Non‐current assets | ||
| Goodwill | 19,623 | 19,990 |
| Other intangible assets | 42,440 | 45,694 |
| Tangible fixed assets | 10,178 | 9,876 |
| Financial assets | 5,193 | 4,981 |
| Other assets | 1,617 | 1,467 |
| Deferred tax assets | 1,044 | 1,159 |
| 80,095 | 83,167 | |
| Current assets | ||
| Inventories | 488 | 1,229 |
| Trade accounts receivable | 35,996 | 36,262 |
| Current income tax assets | 310 | 492 |
| Financial assets | 3,206 | 3,100 |
| Other assets | 3,910 | 2,686 |
| Cash and cash equivalents | 26,321 | 41,041 |
| 70,231 | 84,810 | |
| Total assets | 150,326 | 167,977 |
| EQUITY AND LIABILITIES | 30.06.2016 | 30.09.2015 |
| in KEUR | ||
| Equity | ||
| Issued share capital | 14,946 | 14,946 |
| Capital reserve | 11,228 | 11,228 |
| Other reserves | 629 | 606 |
| Retained earnings | 31,498 | 26,936 |
| Share of equity attributable to equity holders of the parent | 58,301 | 53,716 |
| Non‐controlling interests | 117 | 89 |
| Total equity | 58,418 | 53,805 |
| Non‐current liabilities | ||
| Provisions | 39 | 34 |
| Post‐employment benefit liabilities | 3,412 | 3,210 |
| Financial liabilities | 21,616 | 21,520 |
| Deferred tax liabilities | 14,085 | 14,815 |
| Other liabilities | 1,952 | 11,615 |
| 41,104 | 51,194 | |
| Current liabilities | ||
| Provisions | 1,089 | 1,615 |
| Current income tax liabilities | 1,742 | 5,300 |
| Financial liabilities | 1,559 | 16,008 |
| Trade accounts payable | 10,319 | 10,948 |
| Other liabilities | 36,095 | 29,107 |
| 50,804 | 62,978 | |
| Total liabilities | 91,908 | 114,172 |
| Total equity and liabilities | 150,326 | 167,977 |
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Group Cash Flow Statement
from 1 October 2015 to 30 June 2016
| in KEUR | 10/2015 – | 10/2014 – |
|---|---|---|
| 06/2016 | 06/2015 | |
| Earnings before tax* | 13,146 | 12,206 |
| Amortisation of intangible assets | 3,457 | 3,385 |
| Depreciation of tangible fixed assets | 2,986 | 2,643 |
| Financial result* | 1,416 | 2,261 |
| EBITDA | 21,005 | 20,495 |
| Increase (+) / decrease (‐) in cumulative value adjustments and provisions | ‐45 | ‐884 |
| Other non‐cash expense (+) and income (‐) | ‐222 | ‐191 |
| Changes in assets and liabilities: | ||
| Increase (‐) / decrease (+) in trade receivables | ‐17 | 989 |
| Increase (‐) / decrease (+) in financial assets | ‐306 | ‐192 |
| Increase (‐) / decrease (+) in other assets | ‐331 | ‐1,645 |
| Increase (+) / decrease (‐) in trade payables | ‐621 | 980 |
| Increase (+) / decrease (‐) in other liabilities | ‐4,122 | ‐1,893 |
| Income tax paid | ‐5,963 | ‐2,395 |
| Cash flow from operating activities | 9,378 | 15,264 |
| Purchase of intangible, tangible fixed and other assets | ‐3,459 | ‐5,082 |
| Sale of intangible, tangible fixed and other assets | 823 | 236 |
| Purchase of consolidated equity interests | ‐200 | ‐1,717 |
| Interest received | 229 | 247 |
| Cash flow from investing activities | ‐2,607 | ‐6,316 |
| Repayment of loans and long‐term financial liabilities | ‐14,500 | 0 |
| Interest paid | ‐1,105 | ‐1,384 |
| Repayment of finance leases | ‐920 | ‐989 |
| Increase in shareholding in consolidated equity interests | 0 | ‐305 |
| Dividend payments to shareholders, non‐controlling interests and other parties | ‐4,987 | ‐3,689 |
| Cash flow from financing activities | ‐21,512 | ‐6,367 |
| Increase / decrease in cash and cash equivalents | ‐14,741 | 2,581 |
| Effect of exchange rate fluctuations on cash funds | 21 | 278 |
| Change in cash and cash equivalents from initial consolidation of fully consolidated | ||
| equity interests | 0 | 27 |
| Cash funds at the beginning of the period | 41,041 | 33,347 |
| Cash funds at the end of the period | 26,321 | 36,233 |
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* Prior year adjusted according to the 2014/15 consolidated financial statements
Statement of Changes in Equity of the Group
from 1 October 2015 to 30 June 2016
| Share of equity attributable to equity holders of the parent | Non‐ controlling interests |
Total share‐ holders' equity |
||||
|---|---|---|---|---|---|---|
| in KEUR | Issued share capital |
Capital reserve |
Currency translation |
Retained earnings |
||
| 1 October 2015 | 14,946 | 11,228 | 606 | 26,936 | 89 | 53,805 |
| Earnings after tax | 0 | 0 | 0 | 9,544 | 33 | 9,577 |
| Other comprehensive income | 0 | 0 | 23 | 0 | 0 | 23 |
| Total comprehensive income | 0 | 0 | 23 | 9,544 | 33 | 9,600 |
| Dividend distribution | 0 | 0 | 0 | ‐4,982 | 0 | ‐4,982 |
| Distribution to non‐controlling interests | 0 | 0 | 0 | 0 | ‐5 | ‐5 |
| Acquisition of non‐controlling interests without a change in control |
0 | 0 | 0 | 0 | 0 | 0 |
| Transactions with owners of the company |
0 | 0 | 0 | ‐4,982 | ‐5 | ‐4,987 |
| 30 Juni 2016 | 14,946 | 11,228 | 629 | 31,498 | 117 | 58,418 |
| 1 October 2014* | 14,946 | 11,228 | 420 | 20,094 | 140 | 46,828 |
| Earnings after tax* | 0 | 0 | 0 | 8,832 | 16 | 8,848 |
| Other comprehensive income | 0 | 0 | 218 | ‐1,479 | 0 | ‐1,261 |
| Total comprehensive income | 0 | 0 | 218 | 7,353 | 16 | 7,587 |
| Dividend distribution | 0 | 0 | 0 | ‐3,487 | 0 | ‐3,687 |
| Distribution to non‐controlling interests | 0 | 0 | 0 | 0 | ‐25 | ‐25 |
| Acquisition of non‐controlling interests without a change in control* Transactions with |
0 | 0 | 0 | ‐145 | ‐51 | ‐196 |
| owners of the company | 0 | 0 | 0 | ‐3,632 | ‐76 | ‐3,708 |
| 30 June 2015 | 14,946 | 11,228 | 638 | 23,815 | 80 | 50,707 |
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* Prior year adjusted according to the 2014/15 consolidated financial statements
Shares Held by Board Members
as at 30 June 2016
| SHARES | 30.06.2016 Direct |
30.06.2016 Indirect |
30.09.2015 Direct |
30.09.2015 Indirect |
|---|---|---|---|---|
| Supervisory Board | ||||
| Josef Blazicek | 6,500 | 12,000 | 6,500 | 12,000 |
| Peter Brogle | 42,513 | 0 | 42,513 | 0 |
| Peter Fritsch | 24,000 | 0 | 24,000 | 0 |
| Friedrich Roithner | 0 | 0 | 0 | 0 |
| Jörgen Dalhoff | 250 | 0 | 250 | 0 |
| Detlef Mehlmann | 0 | 0 | 0 | 0 |
| Management Board | ||||
| Lars Landwehrkamp | 50,000 | 22,500 | 50,000 | 22,500 |
| Stefan Land | 32,000 | 0 | 32,000 | 0 |
| 155,263 | 34,500 | 155,263 | 34,500 |
Investor Relations
Facts and Figures
Key Figures of the Share
| ISIN / WKN | DE0005110001 / 511 000 |
|---|---|
| Market Segment | Prime Standard |
| Date of Listing | 30 November 1998 |
| Share Capital | EUR 14.95 million |
| Number of Shares | 4,982,000 (registered shares) |
| Par Value | EUR 3 |
Shareholder Structure
| (Approximate distribution based on shareholder statements) | |
|---|---|
| Unternehmens Invest AG | 25% |
| UIAG Informatik‐Holding GmbH | 25% |
| BEKO HOLDING GmbH & Co. KG | 12% |
| Qino Capital Partners AG | 10% |
| Management and Supervisory Board (direct and indirect) | 4% |
Financial Calendar
14 December 2016 Publication of Annual and Consolidated Financial Statements 2015/16 14 December 2016 Press Conference on Annual and Consolidated Financial Statements 15 December 2016 Analyst Conference
IR Service
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www.all‐for‐one.com/investor‐relations
All for One Steeb
All for One Steeb AG is number 1 in the German‐speaking SAP market with the largest installed midmarket customer base. The full‐service provider's portfolio comprises end‐to‐end solutions along the whole of the IT value chain. This is why market observers also rank All for One Steeb amongst the leading IT service providers in the extended market for Outsourcing and Cloud Services, HANA, Business Analytics and Performance Management, Human Capital Management, Application Manage‐ ment Services or Communications and Collaboration.
As a one‐stop‐shop and general contractor, All for One Steeb employs more than 1,200 employees and serves over 2,000 clients among machinery and equipment manufacturers, automotive suppliers, consumer goods industry, technical whole‐ salers and project and engineering services providers. Out of the enterprise cloud of its data centers, All for One Steeb provides high‐availability IT operations as full service for all business‐related IT systems, including SAP Solutions, Microsoft Exchange, Sharepoint and Skype for Business. As a founding member of United VARs, the global network of leading SAP partners, All for One Steeb guarantees a comprehensive consulting and service portfolio as well as the best local support in more than 70 countries. All for One Steeb ranks among Germany's best employers (Great Place to Work) and the best IT consultants for the German midmarket (TOP CONSULTANT).
www.all‐for‐one.com
All for One Steeb AG
Gottlieb‐Manz‐Straße 1 70794 Filderstadt‐Bernhausen Germany Tel. +49 (0) 711 788 07‐0 Fax +49 (0) 711 788 07‐699
www.all‐for‐one.com