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SLEEPZ AG Earnings Release 2014

Oct 16, 2014

5817_rns_2014-10-16_b56b558c-d53d-493e-881a-ee9d779dbf45.html

Earnings Release

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News Details

Ad-hoc | 16 October 2014 11:30

bmp media investors AG: Slight profit after nine months

bmp media investors AG / Key word(s): 9-month figures

16.10.2014 11:30

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


bmp media investors AG: Slight profit after nine months

  • Net profit of EUR 0.1 million for the first nine months of 2014
  • Net asset value (NAV) of 98 cents per share (previous year: 95 cents per
    share)

The venture capital company bmp media investors AG (ISIN DE0003304200)
published today its figures for the first nine months of 2014 in accordance
with IFRS.

Despite a negative development in the prices of the two listed holdings,
bmp media investors AG generated a profit of EUR 0.2 million in the third
quarter of 2014, as the investment portfolio as a whole continued to
develop positively. It thus closed the first nine months of the current
financial year - after a half-year loss of EUR 0.1 million - with a net
profit of EUR 0.1 million (previous year: EUR 0.9 million).

Revenue from the sale of investments remained low at EUR 0.1 million
(previous year: EUR 0.4 million), as there were no major investment sales.
The net asset value (NAV), corresponding to equity under IFRS, amounted to
EUR 20.2 million (previous year: EUR 17.9 million) or EUR 98 per share
(previous year: EUR 0.95 per share) as at 30 September 2014. The equity
ratio was 96% (previous year: 99%).

Cash and cash equivalents including marketable securities amounted to EUR
3.8 million as at 30 September 2014 (previous year: EUR 5.4 million). Bank
balances fell from EUR 1.2 million as at 30 September 2013 to EUR 0.1
million as at the reporting date.

Rounds of financing were carried out with external partners in the third
quarter, including for the holdings sleepz, dailyme.tv and iversity. The
Executive Board expects one or two exits from the portfolio in the fourth
quarter and still anticipates a net profit for the year.

The report on the first nine months will be published on 28 November 2014
at www.mediainvestors.com.


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

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.

16.10.2014 The DGAP 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