DGAP-Adhoc: bmp media investors AG: Publication of the figures for the 1st quarter 2012


bmp media investors AG  / Key word(s): Quarter Results

22.05.2012 11:30

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.

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Publication of the figures for the 1st quarter 2012

Berlin, 22.05.2012

The private equity company bmp media investors AG (ISIN DE0003304200) ended
the first quarter of 2012 with no exits from its portfolio and without any
new investments. As in the previous quarter - which also saw nothing sold -
revenue was at EUR 0.2 million. The company posted a minor net loss of EUR
18,000, following a profit of nearly EUR 0.6 million in the first quarter
of 2011.

As of 31 March 2012, we had a net asset value, equal to IFRS shareholders'
equity, of EUR 18.6 million (2011: EUR 16.9 million), or EUR 0.99 per share
(2011: EUR 0.96 per share). There was another slight uptick in our
outstanding equity ratio from 90% to 91%.

Cash and cash equivalents increased at the end of Q1 2012 to EUR 5.2
million (2011: EUR 4.7 million). There was a drop in listed securities over
the previous year from EUR 4.5 million to EUR 2.9 million.

Thanks to the mostly favourable development in our investment portfolio, we
anticipate the company also ending 2012 with positive results.

The three-month report will be published on 31 May 2012 at
www.mediainvestors.com.


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Information and Explaination of the Issuer to this News:

For further information:

Corinna Riewe
Investor Relations
criewe@bmp.com

Phone: +49-30-20 30 5 567
Fax: +49-30-20 30 5 555

bmp media investors AG, Schlüterstraße 38, D-10629 Berlin

http://www.mediainvestors.com

International securities identification number (ISIN): DE0003304200

This ad hoc report represents neither an offer nor a request for an offer
for the purchase of securities to be submitted - especially not in the USA
and not in countries or jurisdictions in which an offer, a request for an
offer for the purchase of securities to be submitted or the sale of
securities would not be permitted under the prevailing Securities Law
without prior registration or listing.

This ad hoc report represents neither an offer for the sale of shares made
out to the bearer nor a request for an offer for the purchase of shares to
be submitted. It is for information purposes only.

22.05.2012 DGAP's Distribution Services include Regulatory Announcements,
Financial/Corporate News and Press Releases.
Media archive at www.dgap-medientreff.de and www.dgap.de

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Language:     English
Company:      bmp media investors AG
              Schlüterstraße 38
              10629 Berlin
              Germany
Phone:        +49 (0)30 20 305-0
Fax:          +49 (0)30 20 305-555
E-mail:       ir@bmp.com
Internet:     www.mediainvestors.com
ISIN:         DE0003304200
WKN:          330420
Listed:       Regulierter Markt in Frankfurt (Prime Standard); Freiverkehr
              in Berlin, Düsseldorf, Hamburg, München, Stuttgart; Warschau
 
End of Announcement                             DGAP News-Service
 
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