euro adhoc: Triplan AG
Financial Figures/Balance Sheet
+++ Nine-months
report 2006 +++ Net sales is 29,529 TEUR +++ 74.2 percent increase compared to
previous-year-period
Disclosure announcement transmitted by euro adhoc. The issuer is responsible for the content of this announcement.
23.11.2006
Bad Soden, November 23rd, 2006 - TRIPLAN AG (ISIN: DE 0007499303) presents financial figures for the first nine months of 2006´s business year
Within the first nine months of 2006 (01/01/-09/30/2006) TRIPLAN was able to increase its net sales (revenues incl. changes in inventories, other operating income and other capitalized assets) from 16,950 TEUR by 12,579 TEUR to 29,529 TEUR compared with the previous-year-period. EBIT increased from -298 TEUR by 1,322 TEUR to 1,024 TEUR.
The net income increased by 1,159 TEUR from -424 TEUR in previous year´s reference period to 735 TEUR.
In addition to the positive revenue and income development, the company also succeeded in clearly improving its cash position. Overall, on the reporting date TRIPLAN was in liquid funds of 3,527 TEUR after 1,950 TEUR on September 30th, 2005. The equity ratio was 53.9 percent after 53 percent compared to the previous-year-period. To September 30th, 2006, the earnings per share is 0.09 EUR (previous year -0.05 EUR) (diluted/undiluted). With this, the first nine months follow the positive development of the previous quarters.
Annualized, total net sales in the amount of 36m EUR and an EBIT in the amount of 1.4m EUR are being expected.
The board of directors
end of announcement euro adhoc 23.11.2006 07:21:51
Further inquiry note:
Arno Hausburg
Tel.: +49 (0)6196 6092 177
E-Mail: arno.hausburg@triplan.com
Branche: Heavy Engineering
ISIN: DE0007499303
WKN: 749930
Börsen: Frankfurter Wertpapierbörse / regulated dealing/prime
standard
Börse Berlin-Bremen / free trade
Baden-Württembergische Wertpapierbörse / free trade
Börse Düsseldorf / free trade