Dr. Hönle AG

euro adhoc: Dr. Hönle AG
Quarterly or Semiannual Financial Statements
Positive Development at Hönle Continues (E)

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Hönle, the UV specialist, (ISIN: DE000 515710 1) saw a 35.7 % increase in sales revenue to TEUR 15.931 in the first nine months of the 2003/2004 financial year.

Earnings before interest and taxes (EBIT) climbed in the same period from TEUR 537 (previous year) to TEUR 2,000 and net income for the period rose from TEUR 1,049 (previous year) to TEUR 1,548. This represents an EBIT margin of 12.6 % and net profit on sales of 9.7 %.

The equity ratio is 82.6 %. Cash and cash equivalents increased by a total of TEUR 904 to TEUR 16,538 in the last quarter, this is equivalent to a cash proportion of EUR 3.16 per share.

Outlook: Owing to the orders on hand as at 30 June and incoming orders until the time of reporting, we expect sales revenue of more than EUR 5 million for the fourth quarter of 2004 and a continuation of the positive trend at Hönle. The DRUPA trade fair brought first positive revenue effects and gives further reasons for optimism for the coming quarters.

end of announcement            euro adhoc 13.08.2004
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Further inquiry note: Peter Weinert Tel.: +49 (0)89 856 08 173 E-Mail: peter.weinert@hoenle.de

Branche: Instrument Engineering
ISIN:      DE0005157101
WKN:        515710
Index:    CDAX, Prime All Share, Prime Standard, Technologie All Share
Börsen:  Frankfurter Wertpapierbörse / regulated dealing
              Niedersächsische Börse zu Hannover / free trade
              Berliner Wertpapierbörse / free trade
              Bayerische Börse / free trade
              Hamburger Wertpapierbörse / free trade
              Bremer Wertpapierbörse (BWB) / free trade
              Börse Düsseldorf / free trade
              Baden-Württembergische Wertpapierbörse / free trade



Weitere Meldungen: Dr. Hönle AG

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