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. --------------------------------------------------------------------------- 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. --------------------------------------------------------------------------- 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 --------------------------------------------------------------------------- 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 figures for first half of 2014
| Source: EQS Group AG