Drillisch AG / Key word(s): Preliminary Results/Quarter Results 10.11.2010 13:51 Dissemination of an Ad hoc announcement according to § 15 WpHG, transmitted by DGAP - a company of EquityStory AG. The issuer is solely responsible for the content of this announcement. --------------------------------------------------------------------------- Drillisch AG: Distinct increase of profitability in the first nine months - Increase of EBITDA guidance 2010 a further EUR2m to EUR48m (+10.3% on last year) (FY-2009: EBITDA EUR43.5m). Maintal, 10 November 2010 - The mobile-communications service provider Drillisch (ISIN DE 0005545503) continued its dynamic growth path in the first nine months of the year 2010. With 2.340 million subscribers (9M-2009: 2.237 m), thereof 1.115 million postpaid (9M-2009: 946,000) and 1.225 million prepaid (9M-2009: 1,291,000) Drillisch generated increasing sales of +3.8% to 261.8 million Euro (9M-2009: EUR252.1 m). Gross profit rose by 6.9 per cent to 64.1 million Euro (9M-2009: EUR59.9 m). Gross profit margin increased by 0.7 percentage points to 24.5 per cent (9M-2009: 23.8%). The adjusted EBITDA (Earnings before Interests and Taxes) rose by 7.9 per cent to 35.5 million Euro (9-M 2009 EUR32.9 m). The EBITDA of 33.4 million Euro includes the cost for closure of the Idstein site of 2.1 million Euro. Sales of the third quarter 2010 reached 84.8 million Euro, compared with Q3-2009 (EUR89.7 m), sales declined by 5.5 per cent or 4.9 million Euro. This decline mirrors largely declining sales of our subsidiary eteleon, Munich, with third parties. Gross profit reached 21.9 million Euro in the third quarter, an increase of 3.7 per cent or 0.8 million Euro compared with the second quarter of 2010 (21.1 million Euro). Gross profit margin of the third quarter 2010 rose by 2.9 percentage points to 25.8 per cent and topped the very good 22.9 per cent, reached in Q2-2010. Against Q3-2009, gross profit margin rose by 1.4 percentage points. The adjusted EBITDA improved in Q3-2010 by 7.8 per cent to 12.5 million Euro and the adjusted EBITDA margin improved by 1.8 percentage points to 14.7 per cent after 12.9 per cent. Compared with Q2-2010, the adjusted EBITDA improved by 4.2 per cent Increase of FY-2010 EBITDA Guidance The operating business is doing fine on a sustainable basis. Management Board increases the full year guidance 2010 for adjusted EBITDA to 48 million Euro (old: EUR46m). In FY-2009, Drillisch reached an adjusted EBITDA of 43.5 million Euro. We confirm as well the already given dividend proposal from March 2010. The Drillisch Group at a glance (unaudited 9 months figures) |[![CDATA[|[pre|]]]|] in million Euro 30.09.2010 30.09.2009 Sales 261.8 252.1 Gross Profit 64.1 59.9 Gross Profit-Margin in % 24.5 23.8 EBITDA 33.4 32.7 EBITDA (adjusted) 35.5 32.9 EBITDA-Margin in % 12.8 13.0 EBITDA-Margin (adjusted) in % 13.6 13.1 Subscribers (in million) 2.340 2.237 |[![CDATA[|[/pre|]]]|] The Drillisch-Group at a glance (unaudited Q3 figures) |[![CDATA[|[pre|]]]|] in million Euro Q3-2010 Q3-2009 Q2-2010 Sales 84.8 89.7 92.4 Gross Profit 21.9 21.9 21.1 Gross Profit-Margin in % 25.8 24.4 22.9 EBITDA 10.4 11.6 12.1 EBITDA (adjusted) 12.5 11.6 12.1 EBITDA-Margin in % 12.3 12.9 13.0 EBITDA-Margin (adjusted) in % 14.7 12.9 13.0 |[![CDATA[|[/pre|]]]|] The complete report is available for download in the course of the morning of November, 11. http://www.drillisch.de/index.php?page=reports&group=investor-e:reports Maintal, den 10. November 2010 Drillisch AG Executive Board Contact: Oliver Keil Head of Investor Relations Mail: ir@drillisch.de 10.11.2010 DGAP's Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Media archive at www.dgap-medientreff.de and www.dgap.de --------------------------------------------------------------------------- Language: English Company: Drillisch AG Wilhelm-Röntgen-StraÃe 1-5 63477 Maintal Deutschland Phone: +49 (0)6181 412 200 Fax: +49 (0)6181 412 183 E-mail: ir@drillisch.de Internet: www.drillisch.de ISIN: DE0005545503 WKN: 554550 Indices: TecDAX Listed: Regulierter Markt in Frankfurt (Prime Standard); Freiverkehr in München, Berlin, Düsseldorf, Stuttgart End of Announcement DGAP News-Service ---------------------------------------------------------------------------
DGAP-Adhoc: Drillisch AG: Distinct increase of profitability in the first nine months - Increase of EBITDA guidance 2010 a further EUR 2m to EUR48m (+10.3% on last year) (FY-2009: EBITDA EUR43.5m).
| Source: EQS Group AG