euro adhoc: Triplan AG
quarterly or semiannual financial statement
+++
Mid-term report 2006 +++ Total operating performance is 19,642 TEUR +++ 80 per
cent 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.
24.08.2006
Bad Soden, August 24, 2006 - TRIPLAN AG (ISIN: DE 0007499303) reports about the first mid-term of 2006. During the first mid-term of 2006 (January 1 - June 30), TRIPLAN was able to increase the total operating performance (sales, incl. changes in inventory and other operating income and other own work capitalized) by 80 per cent from 10,913 TEUR by 8,729 TEUR to 19,642 TEUR in comparison to the same period last year. The EBIT improved from -326 TEUR by 877 TEUR to 551 TEUR.
Accrued profit or loss increased by 711 TEUR; from -384 TEUR, in comparison to the same period last year, to 327 TEUR.
In addition to the positive development in sales and earnings, the cash position was improved as well. As of the reporting key date, TRIPLAN has liquid assets in the amount of 2,025 TEUR, in comparison to 841 TEUR as of June 30, 2005. The equity ratio was 46.7 per cent, in comparison to 44 per cent in the same period last year. The result per share is 0.04 (diluted / undiluted). Thus, the second quarter continues with the positive development shown in the 1st quarter.
For the year, it is expected to achieve a total operating performance in the amount of 36 million EUR and an EBIT in the amount of 1.4 million EUR.
The board
end of announcement euro adhoc 24.08.2006 07:37:55
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: Frankfurter Wertpapierbörse / regulated dealing/prime
standard
Börse Berlin-Bremen / free trade
Baden-Württembergische Wertpapierbörse / free trade
Börse Düsseldorf / free trade