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| Datum : | 14.05.2014 |
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DGAP-Adhoc: bmp media investors AG: Publication of figures for first quarter of 2014 |
| Meldung : | bmp media investors AG / Key word(s): Quarter Results 14.05.2014 13:00 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 quarter of 2014 - Net loss of EUR 0.8 million (-4 cents/share) - Successful capital increase of EUR 1.9 million - Significant positive result expected for 2014 bmp media investors AG (ISIN DE0003304200) is today announcing its IFRS figures for the first quarter of 2014. After a small profit of EUR 118 thousand in the first quarter of 2013, the first quarter of 2014 closed with revenue of EUR 20 thousand (previous year EUR 0) and a loss of EUR 834 thousand. This was due to the negative performance of the two listed investments Heliocentris and K2 Internet (EUR -651 thousand). As no sales of investments or major rounds of financing took place in the first quarter and the investments developed positively overall, there were otherwise only minimal value adjustments in the portfolio. Net asset value amounted to EUR 19.3 million as of 31 March 2014 (previous year: EUR 17.1 million) or 93 cents/share (previous year: 91 cents/share). Equity was further strengthened by the complete placement of an "up to 10%" capital increase in February 2014. This increased the equity ratio to 96% as of the end of the reporting period (previous year: 94%). Cash and cash equivalents amounted to EUR 2.3 million at the end of the first quarter, thus slightly below the previous year's figure of EUR 3.0 million. Listed securities decreased from EUR 4.3 million in the previous year to EUR 3.4 million due to valuation effects. No new investments were made in the first quarter, so the number of holdings in the core portfolio remained constant at 18 companies. At least three new investments are planned for the current financial year. In light of the good condition of the portfolio and the strong growth momentum of our investments, the Executive Board is forecasting at least two exits, a net profit for the year and a significant improvement in net asset value. The three-month report will be published on 30 May 2014 at www.mediainvestors.com. --------------------------------------------------------------------------- Information and Explaination of the Issuer to this News: For further information: Corinna Riewe Investor Relations criewe@bmp.com Phone: +49-30-20 30 5 567 Fax: +49-30-20 30 5 555 bmp media investors AG, Schlüterstraße 38, D-10629 Berlin http://www.mediainvestors.com International securities identification number (ISIN): DE0003304200 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. --------------------------------------------------------------------------- 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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