euro adhoc: Triplan AG
quarterly or semiannual financial statement
TRIPLAN
AG
+++ Mid-term-report 2007
+++ Overall performance 25,091 TEUR
+++ 27.74 percent increase in comparison to the same period last year
Disclosure announcement transmitted by euro adhoc. The issuer is responsible for the content of this announcement.
6-month report
23.08.2007
Bad Soden, august 23, 2007 - TRIPLAN AG (ISIN: DE 0007499303) reports about the first mid-term 2007. During the first six months (January 1, - June 30, 2007), TRIPLAN was able to increase its overall performance (sales, incl. changes in inventory and other operating income and other own work capitalized) by 27.74 percent from 19,642 TEUR by 5,449 TEUR to 25,091 TEUR in comparison to the same period last year. The EBIT (Earnings before Interest and Taxes) improved from 551 TEUR by 646 TEUR to 1,197 TEUR.
Accrued profit or loss increased by 618 TEUR, from 327 TEUR, in comparison to the same period last year, to 945 TEUR.
In addition to the positive development in sales and earnings, the cash position was improved as well. As of the reporting date, TRIPLANs´ liquid assets were in the amount of 5,562 TEUR (as of June 30, 2006: 2,025 TEUR). The equity ratio was 52.64 percent on June 30, 2007 (as of June 30, 2006: 46.72 percent). The EPS (Earnings per Share) was 0.10 EUR (diluted/undiluted).
Thus, the development of the first six months 2007 continues with the positive development of 2006.
For the business year 2007, TRIPLAN expects an overall performance of 42m EUR with an EBIT of 2m EUR.
The board
end of announcement euro adhoc 23.08.2007 06:22:19
Further inquiry note:
Arno Hausburg
Tel.: +49 (0)6196 6092 177
E-Mail: arno.hausburg@triplan.com
Branche: Heavy Engineering
ISIN: DE0007499303
WKN: 749930
Börsen: Börse Frankfurt / regulated dealing/prime standard
Börse Berlin / free trade
Börse Stuttgart / free trade
Börse Düsseldorf / free trade