DO & CO AG — Earnings Release 2013

Feb 7, 2013

Ad hoc announcement

DO & CO Aktiengesellschaft / Keyword(s): Quarter Results/Weiteres
Schlagwort

DO & CO Aktiengesellschaft:

Ad hoc announcement transmitted by DGAP - a company of EquityStory AG. The
issuer is solely responsible for the content of this announcement.

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Results for the first nine months of the financial year 2012/2013

SALES: EUR 442.2 million
EBITDA: EUR 42.7 million
EBIT: EUR 31.0 million

Sales and earnings further boosted
Quality focus prevails on an international scale
Acquisition in Poland completed, another market for DO & CO

Vienna, February 07, 2013. DO & CO Aktiengesellschaft today announced its
results for the first nine months of the financial year 2012/2013 (1 April
2012 to 31 December 2012) in accordance with IFRS.

Group Q1-3 2012/13in Q1-3 2011/12in Changein Change
Mio EUR Mio EUR Mio EUR in %
Sales 442.2 361.8 80.4 22.2%
EBITDA 42.7 37.2 5.6 15.0%
Depreciation -11.7 -12.3 0.6 4.9%
EBIT 31.0 24.9 6.2 24.8%
Profit before 32.9 27.3 5.6 20.7%
taxes
Net result 18.4 14.9 3.5 23.9%

EBITDA margin 9.7% 10.3%
EBIT margin 7.0% 6.9%

In the first nine months of the financial year 2012/2013, DO & CO reports
total sales of EUR 442.2 million which represents an increase of EUR 80.4
million or 22.2% compared to the previous year (PY: EUR 361.8 million).
EBITDA increased from EUR 37.2 million by EUR 5.6 million to EUR 42.7
million. EBITDA margin amounts to 9.7%. The consolidated EBIT of the DO &
CO Group for the first nine months of the financial year 2012/2013 amounts
to EUR 31.0 million which represents an increase of EUR 6.2 million
compared to the previous year (PY: EUR 24.9 million). EBIT margin rose from
6.9% to 7.0%. The net result of the first nine months of the financial year
2012/2013 amounts to EUR 18.4 million (PY: EUR 14.9 million). Earnings per
share increased from EUR 1.53 to EUR 1.89 in the first nine months of the
financial year 2012/2013.

Airline Catering

Airline Q1-3 2012/13in Mio Q1-3 2011/12in Changein Change
Catering EUR Mio EUR Mio EUR in %
Sales 299.8 269.5 30.2 11.2%
EBITDA 30.0 28.5 1.5 5.3%
Depreciation -9.2 -10.9 1.7 15.6%
EBIT 20.8 17.6 3.2 18.2%

EBITDA 10.0% 10.6%
margin
EBIT margin 6.9% 6.5%

Sales of the Airline Catering division amount to EUR 299.8 million (PY: EUR
269.5 million). EBITDA increased from EUR 28.5 million to EUR 30.0 million.
EBITDA margin amounts to 10.0% (PY: 10.6%). EBIT increased from EUR 17.6
million to EUR 20.8 million for an EBIT margin of 6.9% (PY: 6.5%).

International Event Catering

International Q1-3 2012/13in Q1-3 2011/12in Changein Change
Event Catering Mio EUR Mio EUR Mio EUR in %
Sales 64.2 39.7 24.5 61.7%
EBITDA 7.2 4.4 2.8 62.7%
Depreciation -0.9 -0.6 -0.3 -51.0%
EBIT 6.3 3.8 2.5 64.5%

EBITDA margin 11.2% 11.1%
EBIT margin 9.8% 9.7%

Sales of the International Event Catering division amount to EUR 64.2
million (PY: EUR 39.7 million). EBITDA increased from EUR 4.4 million to
EUR 7.2 million in the first nine months of the financial year 2012/2013.
EBITDA margin amounts to 11.2% (PY: 11.1%). EBIT amounts to EUR 6.3 million
(PY: EUR 3.8 million), EBIT margin amounts to 9.8% (PY: 9.7%).

Restaurants, Lounges & Hotel

Restaurants, Q1-3 2012/13in Q1-3 2011/12in Changein Change
Lounges & Hotel Mio EUR Mio EUR Mio EUR in %
Sales 78.3 52.6 25.6 48.7%
EBITDA 5.5 4.2 1.3 30.8%
Depreciation -1.6 -0.8 -0.8 -102.1%
EBIT 3.9 3.4 0.5 14.3%

EBITDA margin 7.1% 8.1%
EBIT margin 5.0% 6.5%

Sales of the Restaurants, Lounges & Hotel division amount to EUR 78.3
million (PY: EUR 52.6 million). EBITDA amounts to EUR 5.5 million (PY: EUR
4.2 million) in the first nine months of the financial year 2012/2013.
EBITDA margin amounts to 7.1% (PY: 8.1%). EBIT increased from EUR 3.4
million to EUR 3.9 million. EBIT margin amounts to 5.0% (PY: 6.5%).

Key Figures of the DO & CO Group

Key Figures Q1-3 2012/13 Q1-3
2011/12

Sales m EUR 442.2 361.8
EBITDA m EUR 42.7 37.2
EBITDA margin % 9.7% 10.3%
EBIT m EUR 31.0 24.9
EBIT margin % 7.0% 6.9%
Net result m EUR 18.4 14.9

Employees 5,642 4,124

Equity1 m EUR 182.1 158.5
Equity ratio1 % 52.6% 58.2%
Net debts m EUR -66.5 -86.0
Net gearing % -36.5% -54.3%
Working capital m EUR 73.6 95.6

Operating cash-flow m EUR 34.8 35.9
Cash-flow from investing activities m EUR -25.9 -51.1
Free cash-flow m EUR 8.9 -15.2

EBITDA per share EUR 4.39 3.81
EBIT per share EUR 3.19 2.55
Earnings per share EUR 1.89 1.53
High2 EUR 33.89 35.30
Low2 EUR 26.55 23.50
Price at the end of the period2 EUR 33.51 26.14
Number of shares at the end of the TPie 9,744 9,744
period
Market capitalization at the end of the m EUR 326.5 254.7
period

1. Adjusted to take book value of goodwill into account
2. Closing price

Stock

DO & CO stock performed very well on the stock exchanges of both Vienna and
Istanbul in the first nine months of the financial year 2012/2013.

At the Vienna Stock Exchange, the DO & CO share price rose by 14.8%,
closing at EUR 33.51 on 28 December 2012.

At the Istanbul Stock Exchange, the DO & CO share price rose by 15.6%,
closing at TRY 79.75 on 31 December 2012.

During the reporting period, the ATX rose from 2,159.06 on 30 March 2012 to
2,401.21 on
28 December 2012, a rise of 11.2%. The Turkish ISE 100 index rising by
25.3% and closing at 78,208.44.

According to the stock act 87 the interim report is available for the
public at the company's headquarter, A-1110 Vienna, Dampfmühlgasse 5, as
well as on the website www.doco.com.

07.02.2013 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: DO & CO Aktiengesellschaft
Stephansplatz 12
1010 Wien
Austria
Phone: +43 1 74000-0
Fax: +43 1 74000-1029
E-mail: organization@doco.com
Internet: www.doco.com
ISIN: AT0000818802
WKN: 81880
Listed: Freiverkehr in Berlin, München, Stuttgart; Wien (Amtlicher
Handel / Official Market)

End of Announcement DGAP News-Service

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