euro adhoc: Austrian Airlines AG
quarterly or semiannual financial statement /
Consistent optimisation and consolidation as the basis for profitable growth
Disclosure announcement transmitted by euro adhoc. The issuer is responsible for the content of this announcement.
24.10.2006
Financial Result of the Austrian Airlines Group, January to September 2006
Preamble: The present interim financial statement has been prepared according to the same accounting methods as the annual financial statement as at 31 December 2005, in which adjustments were made to the balance sheet reporting of aircraft overhauls (maintenance reserves) based on IAS 16 and to the calculation of the depreciation of aircraft components. Correspondingly, the reporting of previous years has also been retrospectively adjusted in accordance with IAS 8. Due to its sale, Airest was deconsolidated in the report period. The Travel Value Wien (TVW) subsidiary is to be disposed of by 1 January 2007. The assets and liabilities to be assigned are reported in the balance sheet.
An Overview of the Third Quarter Financial Result |Key figures | |07-09/2006 |+/- % |01-09/2006 |+/- % | |Revenue |EURm |748.9 |3.2 |1,971.7 |9.3 | |EBITDAR adjusted1 |EURm |126.6 |-29.2 |253.5 |-14.7 | |EBITDAR |EURm |128.9 |-2.4 |267.6 |20.4 | |EBIT adjusted2 |EURm |38.7 |25.2 |-9.1 |72.6 | |EBIT |EURm |41.0 |- |0.0 |- | |Profit/loss before taxes adjusted2 |EURm |31.6 |46.3 |-49.1 |20.7 |
|Profit/loss before
taxes |EURm |35.2 |- |-34.0 |66.1 |
|Net cash flow from
operating activities |EURm |69.2 |-7.4 |264.3 |4.7 |
|Passengers carried
(total) |Passengers|3,419,613 |3.6 |8,412,709 |7.8 |
|Passenger load factor
(scheduled services) |% |78.1 |-2.0P. |74.2 |0.4P.
Legend:
1. Adjusted for profits/losses from disposals of assets and foreign currency
valuations at the reporting date.
2. Adjusted for profits/losses from disposals of assets, foreign currency
valuations at the reporting date and revaluations of aircraft.end of announcement euro adhoc 24.10.2006 07:36:11
Further inquiry note:
Konzernkommunikation:
Johannes Davoras
Johann Jurceka
Tel.: 051766-1231
Investor Relations
Dr. Prisca Havranek-Kosicek
Tel.: 051766 - 3700
Branche: Air Transport
ISIN: AT0000620158
WKN: 875224
Index: WBI, ATX Prime, ATX
Börsen: Wiener Börse AG / official dealing