Ad-hoc | 20 October 2005 09:44
ARQUES: Provisional quarterly figures substantially above forecast
Ad hoc announcement §15 WpHG
Provisional quarterly figures
ARQUES: Provisional quarterly figures substantially above forecast
Ad hoc announcement transmitted by DGAP.
The issuer is solely responsible for the content of this announcement.
——————————————————————————
ARQUES: Provisional quarterly figures substantially above forecast
Starnberg, October 20, 2005 – Due to substantial deviations from the published
forecast, the Starnberg-based equity investment company, ARQUES Industries AG
(ISIN DE0005156004) already announces the most important figures after the
third quarter 2005 as provisional figures.
For the first nine months of the financial year 2005 the following arises:
The group revenues increase by 337% to EUR283.6 million compared with the
equivalent period last year (previous: EUR64.9 million). The EBITDA (earnings
before interest, taxes, depreciation and amortisation) exceeds EUR23.0 million
(previous: EUR5.7 million). The EBIT (earnings before interest and taxes)
rises to more than EUR16.0 million (previous: EUR3.3 million).
In the published forecast the management expected an EBITDA of EUR23.0 million
and an EBIT of EUR16.0 million for the entire financial year 2005. Both
figures were already exceeded in the third quarter 2005.
The ARQUES subsidiary Sommer Fahrzeugbau GmbH & Co. KG, Bielefeld, is not
included in these figures. The company will only be consolidated into the
ARQUES group in the fourth quarter 2005. Since no further companies, except
the photo agency Colourpress.com, were to be consolidated in the third
quarter, no special item resulted from the acquisition activity.
The acquisition of Sommer Fahrzeugbau GmbH & Co. KG and Evry Rotatives S.A.S,
Paris, the latter acquired as recently as October 18, 2005, will therefore
only lead to a Bargain Purchase effect estimated at EUR15 million in the
fourth quarter 2005.
The forecast for the entire financial year 2005, published on July 28, 2005,
is currently being revised and will be published shortly. The final figures
for the third quarter 2005 and the first nine months of 2005 will be
published, as intended, on November 17, 2005.
Contact:
ARQUES Industries AG
Investor Relations
Anke Lüdemann, CEFA/CIIA
Tel.: +49 (0) 8151-651 0
Email: luedemann@arques.de
ARQUES Industries AG
Münchner Str. 15a
82319 Starnberg
Deutschland
ISIN: DE0005156004 (SDAX)
WKN: 515600
Listed: Geregelter Markt (Prime Standard) in Frankfurt; Freiverkehr in Berlin-
Bremen, München und Stuttgart
End of ad hoc announcement (c)DGAP 20.10.2005
200944 Okt 05