15.07.2016 ad pepper media International N.V.  NL0000238145

DGAP-Adhoc: ad pepper media International N.V.:

ad pepper media International N.V.  / Key word(s): Quarter Results/Preliminary Results

15.07.2016 09:01

Disclosure of an inside information according to Article 17 MAR,
transmitted by DGAP - a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.


ad pepper media International N.V. posts profitable growth

Nuremberg, Amsterdam, July 15, 2016
ad pepper media International N.V. concluded the first six months of the
financial year with sales of EUR 28,300k (H1 2015: EUR 24,380k). This
represents the highest first-half sales figure ever achieved by the
company. On a like-for-like basis, i.e. accounting for discontinued
activities, the Group's currency-adjusted sales growth came to 24 percent.
With sales of EUR 20,471k and growth of 19 percent, the Webgains segment
exceeded the EUR 20 million mark for the first-time in a half-year period
(H1 2015: EUR 17,149k). On a currency-adjusted basis, the sales growth in
this segment even amounted to 23 percent. The ad agents segment also posted
a convincing performance, with sales of EUR 5,302k and growth of 40 percent
(H1 2015: EUR 3,800k). Half-year sales in the ad pepper segment came to EUR
2,525k and also showed double-digit growth of 11 percent (H1 2015: EUR
2,268k). ad pepper media International N.V. therefore reconfirms its
guidance for 2016 with a revenue target of EUR 60,000k.

The Group's currency-adjusted, like-for-like gross profit rose by around 15
percent in the first half of 2016. Here, the Webgains segment, where
currency-adjusted gross profit rose by around 17 percent, reported the most
dynamic performance. ad agents also posted strong growth of around 14
percent. The ad pepper segment boosted its like-for-like gross profit by
around 8 percent.

Given this increase in gross profit and a further significant improvement
in its cost structures, the Group maintained the positive performance
already seen in the first quarter. EBITDA for the first six months of 2016
thus amounted to EUR 1,028k (H1 2015: EUR -196k). This is by far the
highest operating EBITDA figure ever reported by the Group in a first-half
period. The Webgains segment increased its EBITDA by EUR 763k to EUR 992k
(H1 2015: EUR 229k). The ad agents segment generated EBITDA of EUR 424k (H1
2015: EUR -17k), while the ad pepper segment improved its EBITDA to EUR
400k (H1 2015: EUR 279k).

Liquid funds (including securities measured at fair value) amounted to EUR
19,948k (December 31, 2015: EUR 22,437k). The Group still has no
liabilities to banks.

The report on the first half of 2016 will be published on August 19, 2016.

Year-on-year comparison of key figures (unaudited):
                                  H1/2016     H1/2015     % change
Sales             EUR 000s        28,300      24,380      16.1
Gross profit      EUR 000s        7,749       7,620       1.7
EBITDA            EUR 000s        1,028       -196        < -100.0
EBIT              EUR 000s        1,014       -349        < -100.0
EBT               EUR 000s        1,086       -303        < -100.0
                                  06.30.2016  06.30.2015  % change
Liquid funds*     EUR 000s        19,948      19,301      3.4
Equity            EUR 000s        15,460      15,916      -2.9
Total assets      EUR 000s        28,322      27,909      1.5

*including securities measured at fair value For further information: Jens Körner (CFO) ad pepper media International N.V. Tel.: +49 (0) 911 929057-0 Fax: +49 (0) 911 929057-157 E-mail: [email protected] 15.07.2016 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Archive at www.dgap.de --------------------------------------------------------------------------- Language: English Company: ad pepper media International N.V. Prins Bernhardplein 200 1101 CB Amsterdam Netherlands Phone: +49 911 9290570 Fax: +49 911 929057-157 E-mail: [email protected] Internet: www.adpeppergroup.com ISIN: NL0000238145 WKN: 940883 Listed: Regulated Market in Frankfurt (Prime Standard); Regulated Unofficial Market in Berlin, Dusseldorf, Hamburg, Munich, Stuttgart End of Announcement DGAP News-Service ---------------------------------------------------------------------------

ad pepper media
WKN Kurs in € Einschätzung Börsenwert in Mio. €
940883 3,720 Kaufen 85,56
KGV 2019e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
16,91 14,73 1,157 -17,65
5,36 27,60 1,13 30,441
Dividende '17 in € Dividende '18e in € Div.-Rendite '17
in %
0,00 0,00 0,00 15.05.2018
Q1-Zahlen Q2-Zahlen Q3-Zahlen Bilanz-PK
22.05.2018 21.08.2018 15.11.2018 29.03.2018
Abstand 60Tage-Linie Abstand 200Tage-Linie Performance YtD Performance 52 Wochen
-2,72% 0,11% 9,38% 43,57%

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