euro adhoc: Triplan AG
quarterly or semiannual financial statement
+++
TRIPLAN AG: first-quarter-report 2007 +++ Overall performance is 13,457 TEUR +++
30.2 percent increase compared to previous-year-period +++
Disclosure announcement transmitted by euro adhoc. The issuer is responsible for the content of this announcement.
3-month report
24.05.2007
Bad Soden, May 24, 2007 - TRIPLAN AG (ISIN: DE 0007499303) presents financial figures for the first three months of 2007´s business year.
Within the first three months of 2007 (01/01/-03/31/2007) TRIPLAN was able to increase its overall performance (revenues incl. changes in inventories, other operating income and other capitalized assets) from 10,334 TEUR by 3,123 TEUR to 13,457 TEUR compared with the previous-year-period. EBIT increased from 354 TEUR by 261 TEUR to 615 TEUR.
The net income increased by 12 TEUR from 213 TEUR in previous year´s reference period to 225 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 4,799 TEUR after 1,708 TEUR on March 31, 2006. The equity ratio was 47.5 percent after 44.5 percent compared to the previous-year-period. To March 31th, 2007, the earnings per share is 0.02 EUR (previous year 0.03 EUR) (diluted/undiluted). With this, the first three months follow the positive development of the previous year.
Annualized, total net sales in the amount of 42m EUR and an EBIT in the amount of 2m EUR are being expected.
The Managing Board
end of announcement euro adhoc 24.05.2007 06:27:23
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