DO & CO Presents at 2013 Hidden Riches Conference, Apr-11-2013 . Venue: Hyatt Regency The Churchill Hotel, 30 Portman Square, London, United Kingdom.

DO & CO Restaurants & Catering AG, Nine Months 2013 Earnings Call, Feb 07, 2013

DO & Co. Restaurants & Catering AG announced consolidated earnings results for the third quarter and nine months ended December 31, 2012. For the quarter, the company reported sales of EUR 137.35 million compared to EUR 117.33 million a year ago. EBITDA was EUR 11.28 million and EBIT was EUR 7.08 million against EBITDA of EUR 10.19 million and EBIT of EUR 5.99 million a year ago. Profit before taxes was EUR 7.61 million compared to EUR 6.69 million a year ago. Net results was EUR 4.19 million compared to EUR 3.69 million a year ago. Operating cash flow was EUR 11.32 million compared to EUR 14.66 million a year ago. ROS was 5.51% compared to 5.7% a year ago. ROE was 3.1% compared to 2.4% a year ago. EBITDA per share was EUR 1.16 compared to EUR 1.05 a year ago. EBIT per share was EUR 0.73 compared to EUR 0.61 a year ago. Earnings per share was EUR 0.43 compared to EUR 0.38 a year ago. For the period, sales were EUR 442.19 million against EUR 361.82 million a year ago. EBITDA was EUR 42.74 million and EBIT was EUR 31.03 million against EBITDA of EUR 37.17 million and EBIT of EUR 24.87 million a year ago. Profit before taxes was EUR 32.90 million compared to EUR 27.26 million a year ago. Net results was EUR 18.41 million compared to EUR 14.86 million a year ago. Operating cash flow was EUR 34.77 million compared to EUR 35.88 million a year ago. ROS was 7.4% compared to 7.5% a year ago. ROE was 14.1% compared to 13.3% a year ago. EBITDA per share was EUR 4.39 compared to EUR 3.81 a year ago. EBIT per share was EUR 3.19 compared to EUR 2.55 a year ago. Earnings per share was EUR 1.89 compared to EUR 1.53 a year ago.