EANS-News: RHI AG
RHI confirms results 2012
04.04.2013 – 12:04
-------------------------------------------------------------------------------- Corporate news transmitted by euro adhoc. The issuer/originator is solely responsible for the content of this announcement. -------------------------------------------------------------------------------- Annual Reports Wien (euro adhoc) - At its meeting on April 4, 2013, the RHI Supervisory Board approved the annual financial statements 2012 of RHI AG and the consolidated financial statements 2012. The preliminary results of the RHI Group as published on March 8, 2013 are thus confirmed. Earnings indicators (in EUR million) 2012 2011 1) Delta Revenues 1,835.7 1,758.6 4.4% EBITDA 229.4 204.1 12.4% EBITDA margin 12.5% 11.6% 0.9pp Operating result 2) 164.4 148.6 10.6% Operating result margin 9.0% 8.4% 0.6pp EBIT 167.6 150.9 11.1% EBIT margin 9.1% 8.6% 0.5pp Financial results (21.3) (30.9) (31.1%) Results from associates 5.3 5.5 (3.6%) Profit before income taxes 151.6 125.5 20.8% Income taxes (38.1) (4.7) 710.6% Profit from continuing operations 113.5 120.8 (6.0%) Profit from discontinued operations 0.0 0.7 (100.0%) Profit for the year 113.5 121.5 (6.6%) Earnings per share in EUR (continuing operations) 2.85 3.03 (6.0%) Balance sheet & Cashflow indicators (in EUR million) 2012 2011 1) Delta Balance sheet total 1,850.3 1,689.9 9.5% Equity 480.5 438.9 9.5% Equity ratio (in %) 26.0% 26.0% 0.0pp Net debt 418.5 361.5 15.8% Gearing ratio (in %) 2) 87.1% 82.4% 4.7pp Net debt / EBITDA 1.8 1.8 0.0 Net cash flow from operating activities 161.1 124.4 29.5% Net cash flow from investing activities (165.9) (105.5) 57.3% Net cash flow from financing activities 47.8 67.3 (29.0%) 1) after reclassification (for explanations refer to the report for the third quarter 2012) 2) without non-current personnel provisions As announced previously, the Management Board of RHI AG will propose a dividend of EUR 0.75 per share to the Annual General Meeting on May 3, 2013. The annual report for the year 2012 is available for download at the RHI website: www.rhi-ag.com / Investor Relations Further inquiry note: RHI AG Investor Relations Mag. Simon Kuchelbacher Tel: +43-1-50213-6676 Email: simon.kuchelbacher@rhi-ag.com end of announcement euro adhoc -------------------------------------------------------------------------------- company: RHI AG Wienerbergstrasse 9 A-1100 Wien phone: +43 (0)50213-6123 FAX: +43 (0)50213-6130 mail: rhi@rhi-ag.com WWW: http://www.rhi-ag.com sector: Refractories ISIN: AT0000676903 indexes: ATX Prime, ATX stockmarkets: official market: Wien language: English