DGAP-Adhoc: bmp media investors AG: Publication of figures for first half of 2014


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

28.07.2014 11:30

Dissemination of an Ad hoc announcement according to § 15 WpHG, transmitted
by DGAP - a company of EQS Group AG.
The issuer is solely responsible for the content of this announcement.

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Publication of figures for first half of 2014
  - Net loss of EUR 130 thousand
  - Net asset value (NAV) of EUR 0.97/share
  - One new investment in the second quarter
  - Significant positive result expected for 2014

bmp media investors AG (ISIN DE0003304200) is today announcing its IFRS
figures.

The first half of 2014 closed with a slight loss of EUR 130 thousand
(previous year: EUR -469 thousand). Following a loss of EUR 834 thousand in
the first quarter, the company generated a profit of EUR 704 thousand in
the second quarter.
The investment portfolio increased in value slightly in the first half of
the year. Revenue came to EUR 25 thousand (previous year: EUR 0.4 million).
No sales of investments took place.

Net asset value, which corresponds to IFRS shareholders' equity, amounted
to EUR 20.0 million as at 30 June 2014 (previous year: EUR 16.5 million) or
EUR 0.97/share (previous year: EUR 0.88/share). The equity ratio stood at
97%. There are no liabilities to banks.

Cash and cash equivalents amounted to EUR 1.2 million at the end of the
first half of 2014 compared with EUR 1.7 million in the same period of the
previous year. At EUR 4.0 million, listed securities were at exactly the
same level as the previous year.

Following a new investment in Muchasa GmbH, Hennigsdorf, bmp media
investors AG had a total of 19 investments in its core sector of digital
media and marketing services at the end of the period under review.

Two to three additional investments are planned for the current financial
year. Furthermore, in light of the good condition of the portfolio and the
strong growth momentum of our investments, the Executive Board anticipates
at least two exits, a net profit for the year and a significant rise in net
asset value.

The half-yearly report will be published on 29 August 2014 at
www.mediainvestors.com.


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Information and Explaination of the Issuer to this News:

For further information:

Corinna Riewe
criewe@bmp.com
Phone: +49-30-20 30 5 567

http://www.mediainvestors.com

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.

28.07.2014 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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