SLEEPZ AG — Earnings Release 2012

Nov 6, 2012

News Details

Ad-hoc | 6 November 2012 11:30

bmp media investors AG: publication of nine-month figures for 2012

bmp media investors AG / Key word(s): Quarter Results

06.11.2012 11:30

Dissemination of an Ad hoc announcement according to § 15 WpHG, transmitted
by DGAP - a company of EquityStory AG.
The issuer is solely responsible for the content of this announcement.

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Today, the private equity company bmp media investors AG is releasing its
nine-month figures for 2012.

In the first nine months of 2012, revenue from sales of investments
amounted to EUR 11 thousand (previous year: EUR 5.1 million), as no notable
sales of investments have been carried out thus far this year. Since the
investment portfolio barely changed in terms of value in the third quarter,
earnings remained negative at EUR -2.4 million (EUR -0.13/share; previous
year EUR +0.3 million or EUR 0.01/share).

As of 30 September 2012, the net asset value, which equates to IFRS
shareholders' equity, was EUR 16.3 million (previous year EUR 18.7) or EUR
0.87/share (previous year EUR 0.91/share). The equity ratio was 93%
(previous year 92%)

As of 30 September 2012, liquid funds and marketable securities totalled
EUR 8.0 million (previous year EUR 9.6 million). Bank balances decreased
from EUR 5.6 million to EUR 3.0 million. This is primarily due to the
considerable expansion of the portfolio. After holding 12 investments as of
30 September 2011, within one year bmp has expanded its investment
portfolio by seven companies from the field of media & marketing services.
Thus, the company now holds a total of 19 investments.

In the fourth quarter, another disposal from the current portfolio could be
carried out. Overall, in the fourth quarter the Executive Board expects to
reduce considerably the loss incurred so far in 2012. However, from a
current perspective, a return to profitability appears relatively unlikely.

The nine-month report is to be published on 30 November 2012 at
www.mediainvestors.com.

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Information and Explaination of the Issuer to this News:

For further information:

Corinna Riewe
Investor Relations
criewe@bmp.com

Phone: +49-30-20 30 5 567
Fax: +49-30-20 30 5 555

bmp media investors AG, Schlüterstraße 38, D-10629 Berlin

http://www.mediainvestors.com

International securities identification number (ISIN): DE0003304200

This ad hoc report represents neither an offer nor a request for an offer
for the purchase of securities to be submitted - especially not in the USA
and not in countries or jurisdictions in which an offer, a request for an
offer for the purchase of securities to be submitted or the sale of
securities would not be permitted under the prevailing Securities Law
without prior registration or listing.

This ad hoc report represents neither an offer for the sale of shares made
out to the bearer nor a request for an offer for the purchase of shares to
be submitted. It is for information purposes only.

06.11.2012 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: bmp media investors AG
Schlüterstraße 38
10629 Berlin
Germany
Phone: +49 (0)30 20 305-0
Fax: +49 (0)30 20 305-555
E-mail: ir@bmp.com
Internet: www.mediainvestors.com
ISIN: DE0003304200
WKN: 330420
Listed: Regulierter Markt in Frankfurt (Prime Standard); Freiverkehr
in Berlin, Düsseldorf, Hamburg, München, Stuttgart; Warschau

End of Announcement DGAP News-Service

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