CEYONIQ AG
Ad hoc-Service: CE Computer Equipment AG Q2 e
Ad-hoc announcement sent by DGAP.
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Projected growth for the first six months 2000 exceeded. CE Computer
Equipment AG increases turnover by 58.68% and EBIT by 90.72%.
Bielefeld, 24. August 2000 – CE Computer Equipment AG, leading supplier
of intelligent and knowledge-based software solutions for document and
information management, can once again mark up a successful quarter.
Turnover in the first six months of 2000 increased by 58.55% to Euro
31.13 million in comparison with Euro 19.62 million in the same period
of 1999 and the EBITDA increased by 88.53% to Euro 7.90 million in
comparison with Euro 4.19 million, and the EBIT by 90.72% to Euro 4.16
million in comparison to Euro 2.18 million.
The Group profit-turnover ratio before tax is thus 12.02% or 15.04%
before goodwill depreciation with a Group period surplus to the total
of Euro 2.04 million (+54.02%) and before goodwill depreciation of
Euro 2,98 Mio. (+51.73%). The earnings per share increased to Euro
0.53 (+54.02%) and before goodwill depreciation to Euro 0.77 (+51,73%).
The cash flow before profit tax and interest increased by 87.55% to
Euro 7.93 million (Euro 4.23 million in the first six months of 1999).
Thus, compared with the business plan, a turnover share of 24.19%
(22.55% in 1999) can be allotted to the second quarter 2000, 26.22%
of the EBITDA (17,55% in 1999) and 18.62% of the EBIT (14.38% in 1999).
In the first six months of the year 63% of the turnover came from
licensed business (59% in 1999), 21% from services (11% in 1999), 10%
from maintenance (12% in 1999) and 6% other (18% in 1999).
The positive development of the business is largely due to the organic
growth in the second quarter. In the 2nd quarter alone, CE Computer
Equipment AG recruited a further 31 employees. The number of employees
thus increased to 456 (+50.50%) world-wide in comparison with 303
employees in the same period last year.
In accordance with the business plan Euro 11.89 million were allocated
to personnel expense, this corresponds to an increase of 44.19% (Euro
8.25 million in the first six months 1999). Expenditure for research
and development made up 17.58% of the turnover.
The Insiders IM GmbH as well as the Gesellschaft für Image-Processing
und Archivierung GmbH (GIA) are being consolidated from the third
quarter.
Figures in millions Euro/DM 1.1.-30.6.00 1.1.-30.6.99
Euro DM Growth Euro DM
Sales revenues 31.13 60.89 58.68% 19.62 38.37
EBITDA 7.90 15.44 88.53% 4.19 8.19
EBIT 4.16 8.14 90.72% 2.18 4.27
EBT 3.74 7.32 68.73% 2.22 4.34
Goodwill 0.94 1.87 46,96% 0.64 1.25
Cash flow before tax and
interest 7.93 15.52 87.55% 4.23 8.27
DVFA/SG result 2.04 3.99 54.02% 1.33 2.59
DVFA/SG result per share
(given in Euro/DM) based on
3,857,145 shares 0.53 1.04 54.02% 0.34 0.67
Employees at the end of the
quarter 456 456 50,50% 303 303
Figures in millions Euro/DM 1.4.-30.6.00 1.4.-30.6.99
Euro DM Growth Euro DM
Sales revenues 17.94 35.08 58.55% 11.31 22.13
EBITDA 4.49 8.77 95.74% 2.29 4.48
EBIT 2.36 4.62 104.65% 1.15 2.26
EBT 2.13 4.17 85.11% 1.15 2.25
Goodwill 0.47 0.92 46.96% 0.32 0.63
Cash flow before tax and
interest 4.56 8.93 95.06% 2.34 4.58
DVFA/SG result 1.32 2.58 71.18% 0.77 1.51
DVFA/SG result per share (given
in Euro/DM) on the basis of
3,857,145 shares 0.34 0.67 71.18% 0.20 0.39
CE Computer Equipment with new complete solutions for intelligent,
knowledge-based information and documentation management at the DMS
Expo
Under the slogan “Intelligence for Business” CE Computer Equipment
will be presenting the intelligent information management system CETIQ
at the DMS Expo in Essen, from 5th to 7th September 2000 (hall 1,
stands 213 and 214). The product package CETIQ which is being presented
at the DMS for the very first time combines extensive document management
and archiving functions with intelligent solutions for knowledge
management.
Your contact:
CE Computer Equipment Aktiengesellschaft
Kerstin Kohl, Investor Relations
Herforder Strasse 155a, D-33609 Bielefeld
Tel.: ++49 (0) 521/ 93 18 – 288, Fax: ++49 (0) 521/ 93 18 – 39 288
E-Mail: k.kohl@ce-ag.com
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