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SLEEPZ AG Earnings Release 2013

Jan 31, 2014

5817_rns_2014-01-31_0881a368-6e35-4202-b4b8-47742f39bd8d.html

Earnings Release

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News Details

Ad-hoc | 31 January 2014 12:00

bmp media investors AG: 2013 business year successfully concluded

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

31.01.2014 12:00

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


bmp media investors AG: 2013 business year successfully concluded

  • Net profit of EUR 1.4 million
  • Net asset value (NAV) increased to EUR 0.98/share
  • Internal rate of return (Gross IRR) on the media portfolio at 36% in 2013
  • Considerable profit planned for 2014

Berlin, 31.01.2014 - bmp media investors AG (ISIN DE0003304200) is today
announcing its preliminary IFRS figures for the 2013 business year.

According to these figures, which are subject to the audit of the financial
statements, the company posted a net profit of EUR 1.4 million, after
recording a loss of EUR 1.7 million in 2012. Earnings per share stood at
EUR 0.07 (2012: minus EUR 0.09/share). Revenue decreased slightly from EUR
1.3 million to EUR 1.0 million, resulting primarily from the sale of the
investment in MBR Targeting GmbH as well as a partial sale of shares in
Heliocentris Energy Solutions AG.

Equity rose by EUR 1.4 million to EUR 18.4 million. This corresponds to a
net asset value (NAV) of EUR 0.98/share (2012: EUR 0.90/share). The equity
ratio increased from 93% to 96% as of 31 December 2013. As of 31 December
2013, cash on hand, bank balances and marketable securities totalled EUR
4.8 million (of which EUR 0.8 million cash on hand) - below the previous
year's figure of EUR 8.3 million. This was primarily due to intensive
activities in existing and new investments with only one full exit from the
portfolio.

Having achieved an average Gross IRR of 22% on its capital invested in the
media & marketing services portfolio since 2006, bmp media investors AG
ended the 2013 year with a very pleasing IRR performance of 36%.

Overall, three new investments were entered into during the 2013 business
year, meaning that bmp media investors AG had over 18 investments in its
core sector at the end of the year. For the 2014 business year, bmp media
investors is planning up to five new investments. 2-3 exits from the
existing portfolio are likewise anticipated.

As a result of the strong overall condition of the portfolio, in
conjunction with the high growth momentum of the investments, the Executive
Board expects a considerably positive result in conjunction with a further
increase in net asset value.

The annual report will be published at www.mediainvestors.com on 30 April
2014.


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.

31.01.2014 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