bmp media investors AG / Key word(s): Quarter Results
06.05.2013 12:00
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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bmp media investors AG: publication of figures for first quarter of 2013
- Net result of EUR 118 thousand
- One new investment in Q1 2013
- More new investments and a considerable earnings planned for 2013
Berlin, 6 May 2013 - bmp media investors AG (ISIN DE0003304200) is today
announcing its figures under IFRS for the first quarter of 2013.
After a slight loss of EUR 18 thousand as of the end of the same period of
the previous year, the company posted a profit of EUR 118 thousand as of
the end of the first quarter of 2013. Since no exits took place, no revenue
was generated from disposals (previous year EUR 200 thousand).
As of 31 March 2013, there was a net asset value, equal to IFRS
shareholders' equity, of EUR 17.1 million (previous year EUR 18.6 million)
or 91 cents per share (previous year 99 cents per share). This is slightly
higher than the NAV as of 31 December 2012, which was 90 cents per share.
The equity ratio improved further, now standing at 94% as of the end of the
reporting period (previous year 91%).
As of the end of the first quarter of 2013, cash and cash equivalents
amounted to EUR 3.0 million. Due to investing activities, they were thus
below the previous year's figure of EUR 5.2 million. There was a rise in
listed securities over the previous year from EUR 2.9 million to EUR 4.3
million.
Following a new investment in department one GmbH, bmp media investors AG
now has a stake in 17 companies in its core field, as of the end of the
reporting period. Accordingly, the media & marketing services investment
portfolio was expanded by seven investments year-on-year.
At least four further new investments are planned for the current business
year. In view of the good condition of the portfolio and the high growth
momentum in the investments, the Executive Board also anticipates one to
two exits, a positive annual result and a significant rise in the net asset
value.
The three-month report will be published on 31 May 2013 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, 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.
06.05.2013 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
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
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DGAP-Adhoc: bmp media investors AG: publication of figures for first quarter of 2013
| Source: EQS Group AG