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SLEEPZ AG Earnings Release 2012

Mar 19, 2013

5817_rns_2013-03-19_880ca249-ab19-4746-8df3-dd81971963db.html

Earnings Release

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News Details

Ad-hoc | 19 March 2013 11:30

bmp media investors AG: publishes preliminary figures for the 2012 business year

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

19.03.2013 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.


bmp media investors AG publishes preliminary figures for the 2012 business
year

  • Net result of EUR - 1.7 million reduced by EUR 2.4 million valuation
    allowance on Revotar
  • Positive earnings already in fourth quarter
  • More new investments and a considerable earnings planned for 2013

Berlin, 03/19/2013 - bmp media investors AG (ISIN DE0003304200) is today
announcing its preliminary figures under IFRS for the 2012 business year.

In 2012, the company posted a loss of EUR 1.7 million, after recording a
profit of EUR 0.3 million in 2011. The 2012 results were reduced by a
specific valuation allowance taken on the Revotar AG investment in the
amount of EUR 2.4 million. The result per share was EUR -0.09 (previous
year: EUR 0.02 in earnings per share).

Revenue, which decreased considerably from EUR 5.3 million to EUR 1.3
million, primarily resulted from the sale of the Newtron AG investment in
December 2012.

Shareholders' equity fell in 2012 by approximately EUR 2.1 million to EUR
17.0 million. The equity ratio also increased slightly to 92% from 93%.

The fourth quarter of 2012 developed positively again with earnings of
approximately EUR 0.7 million and thus the net asset value of 87 cents per
share as of 30 September 2012 increased to 90 cents per share as of 31
December 2012. The net asset value equates to the IFRS shareholders'
equity of the company.

The total amount from the cash on hand, bank balances and marketable
securities was EUR 8.4 million (of which EUR 4.0 million was cash on hand)
as of 31 December 2012 which was slightly over the prior year's figure of
EUR 8.2 million.

Overall, five new investments in the media and marketing services field
were entered into in the 2012 business year and thus bmp media investors AG
had over 16 investments in its core field at the end of the year.

For the 2013 business year, bmp media investors is planning at least five
new investments. In addition, the company would also like to acquire
individual investments or portfolios in exchange for the issuance of shares
in the current year. The first discussions have already been held with
regard to this. However, this is not expected to be implemented until the
second half of 2013 at the earliest.

Due to the overall good condition of the portfolio coupled with high growth
momentum of the investments, bmp media investors AG expects considerably
positive results for 2013 and therefore a significant increase in the net
asset value.

The annual report will be published at www.mediainvestors.com on 30 April
2013.


Information and Explaination of the Issuer to this News:

For further information:

Corinna Riewe
Investor Relations
[email protected]

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.

19.03.2013 DGAP's Distribution Services include Regulatory Announcements,
Financial/Corporate News and Press Releases.
Media archive at www.dgap-medientreff.de and www.dgap.de


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: [email protected]
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