DO & CO AG — Earnings Release 2013

Jun 3, 2014

Ad hoc announcement

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

DO & CO Aktiengesellschaft:

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

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Results for the financial year 2013/2014

SALES: EUR 636.1 million
EBITDA: EUR 66.2 million
EBIT: EUR 46.6 million

Sales and profit increased again
International growth continued
Unique, quality-focused business model ensures sustained growth and
activity

Vienna, June 03, 2014. DO & CO Aktiengesellschaft today announced its
results for the financial year 2013/2014 (1 April 2013 to 31 March 2014) in
accordance with IFRS.

Group BY 2013/14 BY 2012/13 Change Change
in Mio EUR in Mio EUR in Mio EUR in %
Sales 636.1 576.2 60.0 10.4%
EBITDA 66.2 58.7 7.5 12.8%
Depreciation/impairment -19.5 -17.1 -2.4 -14.1%
EBIT 46.6 41.5 5.1 12.3%
Profit before taxes 44.9 42.3 2.6 6.2%
Net result 26.1 22.8 3.3 14.3%

EBITDA margin 10.4% 10.2%
EBIT margin 7.3% 7.2%

In the financial year 2013/2014, DO & CO reports total sales of EUR 636.1
million which represents an increase of EUR 60.0 million or 10.4% compared
to the previous year (PY: EUR 576.2 million). EBITDA increased from EUR
58.7 million by EUR 7.5 million to EUR 66.2 million. EBITDA margin amounts
to 10.4%. The consolidated EBIT of the DO & CO Group for the financial year
2013/2014 amounts to EUR 46.6 million which represents an increase of EUR
5.1 million compared to the previous year (PY: EUR 41.5 million). EBIT
margin increased from 7.2% to 7.3%. The net result of the financial year
2013/2014 amounts to EUR 26.1 million (PY: EUR 22.8 million). Earnings per
share increased from EUR 2.34 to EUR 2.68 in the financial year 2013/2014.

Airline Catering

Airline Catering BY 2013/14 BY 2012/13 Change Change
in Mio EUR in Mio EUR in Mio EUR in %
Sales 450.2 400.2 50.0 12.5%
EBITDA 51.2 43.5 7.8 17.9%
Depreciation/impairment -14.0 -12.8 -1.2 -9.4%
EBIT 37.2 30.6 6.6 21.5%

EBITDA margin 11.4% 10.9%
EBIT margin 8.3% 7.7%

Sales of the Airline Catering division amount to EUR 450.2 million (PY: EUR
400.2 million). EBITDA increased from EUR 43.5 million to EUR 51.2 million.
EBITDA margin amounts to 11.4% (PY: 10.9%). EBIT increased from EUR 30.6
million to EUR 37.2 million for an EBIT margin of 8.3% (PY: 7.7%).

International Event Catering

International BY 2013/14 BY 2012/13 Change Change
Event Catering in Mio EUR in Mio EUR in Mio EUR in %
Sales 60.8 71.1 -10.3 -14.5%
EBITDA 7.5 8.5 -1.0 -11.8%
Depreciation/impairment -2.3 -2.0 -0.4 -19.6%
EBIT 5.2 6.6 -1.4 -21.1%

EBITDA margin 12.4% 12.0%
EBIT margin 8.5% 9.2%

Sales of the International Event Catering division amount to EUR 60.8
million (PY: EUR 71.1 million). EBITDA decreased from EUR 8.5 million to
EUR 7.5 million in the financial year 2013/2014. EBITDA margin amounts to
12.4% (PY: 12.0%). EBIT amounts to EUR 5.2 million (PY: EUR 6.6 million),
EBIT margin amounts to 8.5% (PY: 9.2%).

Restaurants, Lounges & Hotel

Restaurants, Lounges BY 2013/14 BY 2012/13 Change Change
& Hotel in Mio EUR in Mio EUR in Mio EUR in %
Sales 125.2 104.9 20.3 19.3%
EBITDA 7.4 6.7 0.7 10.9%
Depreciation/impairment -3.2 -2.4 -0.8 -34.9%
EBIT 4.2 4.3 -0.1 -2.2%

EBITDA margin 5.9% 6.4%
EBIT margin 3.4% 4.1%

Sales of the Restaurants, Lounges & Hotel division amount to EUR 125.2
million (PY: EUR 104.9 million). EBITDA amounts to EUR 7.4 million (PY: EUR
6.7 million) in the financial year 2013/2014. EBITDA margin amounts to 5.9%
(PY: 6.4%). EBIT amounts to EUR 4.2 million (PY: EUR 4.3 million). EBIT
margin amounts to 3.4% (PY: 4.1%).

Key Figures of the DO & CO Group

Key Figures BY 2013/14 BY 2012/13
in Mio EUR in Mio EUR

Sales m EUR 636.1 576.2
EBITDA m EUR 66.2 58.7
EBITDA margin % 10.4% 10.2%
EBIT m EUR 46.6 41.5
EBIT margin % 7.3% 7.2%
Net result m EUR 26.1 22.8

Employees 7,323 5,642

Equity1 m EUR 189.5 184.8
Equity ratio1 % 37.3% 53.3%
Net debts m EUR -28.0 -56.8
Net gearing % -14.8% -30.7%
Working capital m EUR 179.1 75.2

Operating cash-flow m EUR 42.2 36.0
Cash-flow from investing activities m EUR -58.1 -30.4
Free cash-flow m EUR -15.9 5.6

EBITDA per share EUR 6.79 6.02
EBIT per share EUR 4.79 4.26
Earnings per share EUR 2.68 2.34
High2 EUR 41.00 37.50
Low2 EUR 31.39 26.55
Price at the end of the period2 EUR 37.61 35.71
Number of shares at the end of the period TPie 9,744 9,744
Market capitalization at the end of the period m EUR 366.5 347.9

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

Stock

At the Vienna Stock Exchange, the DO & CO share price increased by 5.3%,
closing at EUR 37.61 on 31 March 2014.

At the Istanbul Stock Exchange, the DO & CO share price increased by 25.6%,
closing at TRY 113.00 on 31 March 2014.

During the reporting period, the ATX increased from 2,352.01 points on 28
March 2013 to 2,523.82 points on 31 March 2014, equivalent to an increase
of 7.3%.
The Turkish BIST 100 index decreased by 18.8%, closing at 69,736.34 points
on 31 March 2014.

According to the stock act 82 (4) the financial report is available for the
public at the company's headquarter, A-1110 Vienna, Dampfmühlgasse 5, as
well as on the website:
http://www.doco.com/portals/8/berichte/jahres-und-quartalsberichte/en/q4_2
013.pdf

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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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