DO & CO AG — Earnings Release 2014

Feb 13, 2014

Ad hoc announcement

DO & CO Aktiengesellschaft / Keyword(s): Interim Report/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 first nine months of the financial year 2013/2014

SALES: EUR 482.8 million
EBITDA: EUR 47.6 million
EBIT: EUR 34.0 million

Sales and profits increased
DO & CO runs stadium hospitality for Champions League winner FC Bayern
Munich
Growth will continue in all divisions

Vienna, February 13, 2014. DO & CO Aktiengesellschaft today announced its
results for the first nine months of the financial year 2013/2014 (1 April
2013 to 31 December 2013) in accordance with IFRS.

Group Q1-Q3 2013/14 Q1-Q3 2012/13 Change Change
in Mio EUR in Mio EUR in Mio EUR in %
Sales 482.8 442.2 40.6 9.2%
EBITDA 47.6 42.9 4.7 11.0%
Depreciation -13.6 -11.7 -1.9 -16.4%
EBIT 34.0 31.2 2.8 8.9%
Profit before taxes 35.4 32.9 2.5 7.7%
Net result 19.7 18.4 1.3 7.2%

EBITDA margin 9.9% 9.7%
EBIT margin 7.0% 7.1%

In the first nine months of the financial year 2013/2014, DO & CO reports
total sales of EUR 482.8 million which represents an increase of EUR 40.6
million or 9.2% compared to the previous year (PY: EUR 442.2 million).
EBITDA increased from EUR 42.9 million by EUR 4.7 million to EUR 47.6
million. EBITDA margin amounts to 9.9%. The consolidated EBIT of the DO &
CO Group for the first nine months of the financial year 2013/2014 amounts
to EUR 34.0 million which represents an increase of EUR 2.8 million
compared to the previous year (PY: EUR 31.2 million). EBIT margin amounts
to 7.0%. The net result of the first nine months of the financial year
2013/2014 amounts to EUR 19.7 million (PY: EUR 18.4 million). Earnings per
share increased from EUR 1.89 to EUR 2.03 in the first nine months of the
financial year 2013/2014.

Airline Catering

Airline Catering Q1-Q3 2013/14 Q1-Q3 2012/13 Change Change
in Mio EUR in Mio EUR in Mio EUR in %
Sales 346.8 299.8 47.0 15.7%
EBITDA 36.6 30.2 6.4 21.1%
Depreciation -10.6 -9.2 -1.4 -15.0%
EBIT 26.0 21.0 5.0 23.8%

EBITDA margin 10.5% 10.1%
EBIT margin 7.5% 7.0%

Sales of the Airline Catering division amount to EUR 346.8 million (PY: EUR
299.8 million). EBITDA increased from EUR 30.2 million to EUR 36.6 million.
EBITDA margin amounts to 10.5% (PY: 10.1%). EBIT increased from EUR 21.0
million to EUR 26.0 million for an EBIT margin of 7.5% (PY: 7.0%).

International Event Catering

International Q1-Q3 2013/14 Q1-Q3 2012/13 Change Change
in Mio EUR in Mio EUR in Mio EUR in %
Event Catering
Sales 43.8 64.2 -20.3 -31.7%
EBITDA 5.0 7.2 -2.2 -30.2%
Depreciation -1.0 -0.9 -0.1 -13.9%
EBIT 4.0 6.3 -2.3 -36.3%

EBITDA margin 11.4% 11.2%
EBIT margin 9.2% 9.8%

Sales of the International Event Catering division amount to EUR 43.8
million (PY: EUR 64.2 million). EBITDA decreased from EUR 7.2 million to
EUR 5.0 million in the first nine months of the financial year 2013/2014.
EBITDA margin amounts to 11.4% (PY: 11.2%). EBIT amounts to EUR 4.0 million
(PY: EUR 6.3 million), EBIT margin amounts to 9.2% (PY: 9.8%).

Restaurants, Lounges & Hotel

Restaurants, Lounges Q1-Q3 2013/14 Q1-Q3 2012/13 Change Change
in Mio EUR in Mio EUR in Mio EUR in %
& Hotel
Sales 92.2 78.3 14.0 17.9%
EBITDA 6.1 5.5 0.5 9.3%
Depreciation -2.0 -1.6 -0.4 -25.8%
EBIT 4.0 3.9 0.1 2.6%

EBITDA margin 6.6% 7.1%
EBIT margin 4.4% 5.0%

Sales of the Restaurants, Lounges & Hotel division amount to EUR 92.2
million (PY: EUR 78.3 million). EBITDA amounts to EUR 6.1 million (PY: EUR
5.5 million) in the first nine months of the financial year 2013/2014.
EBITDA margin amounts to 6.6% (PY: 7.1%). EBIT amounts to EUR 4.0 million.
EBIT margin amounts to 4.4% (PY: 5.0%).

Key Figures of the DO & CO Group

Key Figures Q1-Q3 2013/ Q1-Q3 2012/
14 13
in Mio EUR in Mio EUR

Sales m EUR 482.8 442.2
EBITDA m EUR 47.6 42.9
EBITDA margin % 9.9% 9.7%
EBIT m EUR 34.0 31.2
EBIT margin % 7.0% 7.1%
Net result m EUR 19.7 18.4

Employees 7,080 5,642

Equity1 m EUR 191.0 182.1
Equity ratio1 % 54.5% 52.6%
Net debts m EUR -21.9 -66.5
Net gearing % -11.4% -36.5%
Working capital m EUR 71.2 73.6

Operating cash-flow m EUR 31.9 34.8
Cash-flow from investing activities m EUR -51.3 -25.9
Free cash-flow m EUR -19.3 8.9

EBITDA per share EUR 4.89 4.41
EBIT per share EUR 3.49 3.20
Earnings per share EUR 2.03 1.89
High2 EUR 40.39 33.89
Low2 EUR 31.39 26.55
Price at the end of the period2 EUR 37.15 33.51
Number of shares at the end of the TPie 9,744 9,744
period
Market capitalization at the end of the m EUR 362.0 326.5
period

1. Adjusted by book value of goodwill
2. Closing price

Stock

At the Vienna Stock Exchange, the DO & CO share price increased by 4.0%,
closing at EUR 37.15 on 30 December 2013.

At the Istanbul Stock Exchange, the DO & CO share price increased by 12.9%,
closing at TRY 105.00 on 31 December 2013.

During the reporting period, the ATX increased from 2,352.01 points on 28
March 2013 to 2,546.54 points on 30 December 2013, equivalent to an
increase of 8.3%.

The Turkish BIST 100 index decreased by 21.1%, closing at 67,801.73 points
on 31 December 2013.

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:
http://www.doco.com/portals/8/berichte/jahres-und-quartalsberichte/en/q3_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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