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. --------------------------------------------------------------------------- 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. --------------------------------------------------------------------------- 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, SchlüterstraÃe 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 --------------------------------------------------------------------------- Language: English Company: bmp media investors AG SchlüterstraÃe 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 ---------------------------------------------------------------------------
DGAP-Adhoc: bmp media investors AG: Publication of the figures for the 1st quarter 2012
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