04/29/2014

ALLGEIER SE / Key word(s): Final Results/Dividend29.04.2014 12:39Dissemination of an Ad hoc announcement according to § 15 WpHG, transmittedby DGAP – a company of EQS Group AG.The issuer is solely responsible for the content of this announcement.—————————————————————————Munich, 28 April 2014 – In its meeting on 28 April 2014, the SupervisoryBoard of Allgeier SE (ISIN DE0005086300, WKN 508630) ratified the auditedfinancial statements of Allgeier SE at company and at Group level for thefinancial year 2013. The annual financial statements are thereby adopted.The final consolidated figures largely correspond to the preliminaryfigures announced in the ad-hoc release dated 18 March 2014.Development of revenue and profit pursuant to IFRSAllgeier SE reported further growth in the financial year 2013 (1 January2013 to 31 December 2013). The Group intends to divest part of itsbusiness, a decision reflected as discontinued operations in the annualfinancial statements prepared in accordance with IFRS.Consolidated revenues in 2013 from continuing and discontinued operationsunder IFRS rose to EUR 477.6 million (previous year: EUR 422.8 million),which corresponds to growth of 13 percent. Group EBITDA from continuing anddiscontinued operations climbed by 28 percent to EUR 30.1 million (previousyear: EUR 23.5 million). Group EBIT (earnings before interest and tax) fromcontinuing and discontinued operations soared by 61 percent to EUR 15.6million (previous year: EUR 9.7 million). Net of interest, the Groupachieved earnings before tax from continuing and discontinued business ofEUR 11.4 million (previous year: EUR 6.7 million). Including the result ofEUR -0.3 million from operations already divested (previous year: EUR 5.1million), the Group reported an after-tax profit of EUR 3.7 million for theperiod under review (previous year: EUR 9.2 million). Revenue fromcontinuing operations stood at EUR 421.3 million in the financial yearended (previous year: EUR 374.8 million). EBITDA from continuing operationsposted EUR 27.9 million during the period under review (previous year: EUR23.3 million).Earnings per share from continuing and discontinued operations thereforestood at EUR 0.42 in the reporting year (previous year: EUR 1.05). Earningsper share from continuing and discontinued operations adjusted fordepreciation and amortisation from acquisition activities and otherextraordinary effects came in at EUR 1.63 (previous year: EUR 1.91).Key balance sheet figuresEquity had risen to EUR 94.7 million by 31 December 2013 (previous year:EUR 93.4 million). As of 31 December 2013, the Allgeier Group had cash andcash equivalents of EUR 46.7 million (excluding discontinued operations) atits disposal (previous year: EUR 38.9 million). Current and non-currentfinancial liabilities rose marginally to EUR 75.5 million as of thereporting date (previous year: EUR 73.8 million). The balance sheet totalamounted to EUR 289.3 million (previous year: EUR 289.6 million).Application of unappropriated retained earnings The Management and Supervisory boards have passed a resolution today, April28, 2014, to put forward a proposal to the Annual General Meetingconcerning the distribution of dividend of EUR 0.50 per share from theunappropriated retained earnings of EUR 27,381,862.33 as reported in thefinancial statements of Allgeier SE as at 31 December 2013. The remainingretained earnings are to be carried forward to new account.The figures for 2012 have been adjusted accordingly to take account of IFRSamendments. The Annual Report 2013 will be issued on 30 April 2014 and canbe viewed on the company’s website at www.allgeier.com.Contact:Allgeier SEAllgeier SEDr. Christopher GroßeWehrlestraße 1281679 Munich, GermanyTel.: +49 (0)89/998421-0Fax: +49 (0)89/998421-11e-mail: ir@allgeier.comWeb: www.allgeier.comAllgeier SE is one of the leading IT companies for Business Performancetoday: Allgeier combines the advantages of an international provider withthe merits of medium-sized companies with a growth strategy orientedconsistently to innovations and future trends, and an integrative businessmodel. Operating divisions, each with their individual specialist orsector-related focal points, work together for more than 2,000 customersfrom almost all sectors. With more than 4,600 salaried employees and over1,300 freelance IT experts, Allgeier, as a one-stop shop, offers customersa comprehensive portfolio of solutions and services. Allgeier’s customersinclude globally operating groups as well as innovative medium-sizedoperations that wish to secure strategic advantages through high-performingIT solutions, intelligent software and flexible personnel services. Thishigh-growth company, which is based in Munich, Germany, operates at morethan 90 sites in the German-speaking region, and at further locations inthe rest of Europe, as well as in India, Mexico and the USA. Allgeiergenerated revenue of EUR 478 million in 2013. Allgeier SE was ranked firstin the Lünendonk(R) List 2013 of “Leading German medium-sized IT consultingand system integration companies”. The Allgeier Experts Division ranksamong the top three IT personnel service-providers in Germany according tothe Lünendonk(R) 2013 market segment study “The market for recruiting,mediating and managing IT freelancers in Germany”. The company is listedon the regular market of the Frankfurt Stock Exchange in the GeneralStandard segment (WKN 508630/ISIN DE0005086300). Further information isavailable on the company’s website at: www.allgeier.com.29.04.2014 DGAP’s Distribution Services include Regulatory Announcements,Financial/Corporate News and Press Releases.Media archive at www.dgap-medientreff.de and www.dgap.de————————————————————————— Language: EnglishCompany: ALLGEIER SE Wehrlestraße 12 81679 München GermanyPhone: +49 (0) 89 – 99 84 21 0Fax: +49 (0) 89 – 99 84 21 11E-mail: info@allgeier.comInternet: http://www.allgeier.comISIN: DE0005086300WKN: 508630Indices: CDAXListed: Regulierter Markt in Frankfurt (General Standard); Freiverkehr in Berlin, Düsseldorf, Hamburg, Stuttgart End of Announcement DGAP News-Service —————————————————————————