RIB Software AG (RSTA) increases operating profit before tax
by 52.0% to EUR 19.3 million
DGAP-News: RIB Software AG / Key word (s): Final Results RIB
Software AG (RSTA) increases operating profit before tax by 52.0%
to 19.3 million EUR
31.03.2015 / 07:25
RIB Software AG (RSTA) increases operating profit before tax by
52.0% to 19.3 million EUR
Due to the large demand for BIM 5D iTWO and increasing
the Phase II / III degrees from 8 to 14 was the RIB AG iTWO
Software license revenues by 76.1% to EUR 19.2 million (previous year: 10.9 million
EUR) significantly increased. Operating profit before tax rose
by 52.0% to EUR 19.3 million (previous year: EUR 12.7 million). Including
single Sondereffekte1 the profit before tax even on
. EUR 28.8 million compared to EUR 13.0 million in the previous year (+ 121.5%)
– Total revenues increased by 22.8% to EUR 70.0 million (previous year: 57 0
Million EUR)
– iTWO software license and cloud revenues up 62.5% to 28.6
EUR million (previous year: EUR 17.6 million)
– Operating EBITDA increased by 38.9% to EUR 25.7 million (previous year:
EUR 18.5 million)
– Operating profit after tax increased by 60.2% to 14.1 million
EUR (previous year: EUR 8.8 million)
– Cash flow from operating activities increased to yourself
EUR 20.7 million:
STUTTGART (previous year: EUR 16.4 million), 31 March 2015. RIB Software AG (ISIN DE000A0Z2XN6)
today its financial results in 2014 and the Outlook for 2015
announced
New Technology -. New Thinking – New Working Method
Again, RIB on a very successful year
look back. With the 5D iTWO platform RIB has a new
Technology based, innovative thinking paves the way and with
the 5D LAB created a new working method. The iTWO 5D
Technology and the “running together” of all stakeholders in the
5D LAB has now garnered worldwide attention to a “Best
Become Practice “for the construction industry. ITWO PCI RIB in common
with Munich Re on a iTWO 5D technology-based new
Created insurance concept which revolutionize the building
could be because it the world’s first virtually risk-free investments
allows in construction projects.
RIB actively contributes by new technologies, thinking and working methods
helping to modernize the traditional construction industry. In times
of Industry 4.0 provides RIB with iTWO 5D is a solution that currently
the most advanced end-to-end software generation for
represents virtual planning and building.
All the goals we made at the beginning and called us
had been achieved or exceeded:
– (& gt; EUR 10 million) for a 100% growth iTWO Corporate License
(Previous year: & gt; EUR 5 million)
– Increase the “large deals” Phase II / III from 8 to 14
– At least 50% growth in iTWO license and cloud. Sales
– min. 100% growth in profit before tax
Due to a very successful 4th quarter was the RIB group
(ISIN 000A0Z2XN6) sales revenue by 22.8% to EUR 70.0 million
(Previous year: EUR 57.0 million) increase
Recurring Revenues reach 44.4% of total sales
The maintenance revenues rose to EUR 21.7 million against 19. 1 million
EUR (+ 13.6%). The cloud revenues increased by 40.3% to EUR 9.4 million
(Previous year: EUR 6.7 million). This increase was
to a large extent from the initial inclusion of Byggeweb in the
Consolidated financial statements, but also underlines the growing
Demand for cloud-based solutions. The maintenance sales
increased by 13.6% to EUR 21.7 million (previous year: EUR 19.1 million). The
recurring maintenance revenues and cloud covered thus
already 44.4% of total sales of EUR 70.0 million.
Operating profit after tax increased by 60.2%
In particular, the strong growth of high-margin iTWO
Software license revenues by 76.1% to EUR 19.2 million (previous year: 10.9 million
EUR), the operating profit before tax by 52.0% to 19.3 million
EUR (previous year: EUR 12.7 million). Operating EBITDA
reached EUR 25.7 million compared to EUR 18.5 million in 2013 (+ 38.9%).
The margin improved to 36.7% (previous year: 32.5%). Owing to
Special effects from FX (2014: EUR +3.7 million / 2013: EUR -1.5 million)
as well as the adjustment of purchase price liabilities (2014: + 5.9
EUR million / 2013: EUR) +1.8 million, EBITDA increased by 87.2% to 35.2
EUR million (previous year: EUR 18.8 million). The operating result after
Tax grew by 60.2% to EUR 14.1 million (previous year: EUR 8.8 million). The
Earnings after taxes incl. Special effects increased by 128.6% to 20.8
EUR million. (Previous year: EUR 9.1 million)
The RIB network continues to grow
In 2014, the RIB Group has continued to grow. With the
Acquisition of the Danish BYGGEWEB A / S of Copenhagen was a leading
Platform for Facilities Management in the RIB group
integrated. In addition, 75% of the shares of a provider were
an e-commerce platform adopted, from 2015, under the
Brand name xTWO is marketed and gradually to a
developed comprehensive e-commerce platform for building all kinds
should be. With these two new companies, the RIB has
Group now has around 700 employees at more than 30 locations
around the world.
First iTWO PCI (Project Cost Insurance) conference together with
Munich Re
The first iTWO PCI conference in Munich, which together with the
Munich Re in the premises of the Munich Re on March 26, 2015
Munich was held with about 40 participants was a very
recorded strong interest and initial applications for
Generate pilot projects.
continuation of the growth path planned
The Board and the Supervisory Board of the General Meeting will be a
Submit proposed dividend of EUR 0.16 per share for voting.
The RIB AG 2015 is a continuation of growth. It
is planned, the “large deals” with iTWO 5D again by 80% to 25
Increasing financial statements, with 2 phase III degrees with 5
EUR million license sales are planned. With this increase in
Phase II / III statements, we expect a total revenue forecast
between EUR 85 million and EUR 95 million and EBITDA of 29
EUR million and EUR 36 million.
Overview of key figures
million. EUR unless otherwise 12M 12M in Q4 Q4
in 2014% 2014 2013%
2013
Revenues 70.0 57.0 + 22.8 27.8 15.5
+ 79.4%
%
Software licenses 23.1 16.2 + 42.6 12.8 4.7 +172,
% 3%
it iTWO 19.2 10.9 + 76.1% 11.8 3.3 +257,
6%
Software as a Service / Cloud 9.4 6.7 40.3 3.7 1.4 +164,
% 3%
Maintenance 21.7 19.1 13.6 5.4 5.5 -1.8%
%
Consulting 15.8 + 4.6 15.1 5.9 4.0
+ 47.5%
%
EBITDA 35.2 18.8 + 87.2% 13.7 6.8 +101,
5%
Margin 50.3% 33.0% 49.3% 43.9%
Operating EBITDA 25.7 18.5 + 38.9% 13.9 5.9 + 135,
6%
Margin 36.7% 32.5% 50.0% 38.1%
Consolidated net income 20.8 9.1 +128 +143 7.3 3.0,
6% 3%
Earnings per share in € 0.52 0.24 +116, +112 0.17 0.08,
7% 5%
Operating 14.1 + 8.8 60.2% 7.5 2.3 +226,
1%
Konzernjahresüberschuss²
Cash flow from operating 20.7 16.4 26.2 10.5 2.3% +356,
Activities 5%
Cash incl. Free marketable securities 137.9 82.1 137.9 82.1 + 68.0%
+ 68.0%
Equity ratio 85.0% 80.2% 85.0% 80.2%
The annual report for 2014 on the website
the RIB group under Investor Relations to download.
The RIB Group
The RIB Software AG is a pioneer in building. The Company
designs, develops and markets iTWO³ – new thinking, new
Working methods and new technology – for construction projects
a wide variety of industries around the world. iTWO is now the
world’s first license / cloud-based big data BIM 5D
Enterprise solution for companies in the construction industry such as
Project developers, construction companies, industrial companies,
Clients and investors. Since its inception in 1961, the RIB
Software AG pioneer for model-based construction, for research
and deployment of new technologies and new ways of thinking and
Working methods to increase productivity in the construction sector and
thus contributing to the construction industry as one of the most advanced
Making industries in the 21st century. RIB has its
Headquartered in Stuttgart and since 2011 in the Prime Standard of the
Frankfurt Stock Exchange conducted. With over 700 qualified
Employees in more than 30 global offices, RIB
100,000 customers, including construction companies, industrial companies,
Project developers, investors and governments, including in the
Areas of construction, infrastructure and EPC.
31.03.2015 Dissemination of a Corporate News / financial news,
transmitted by DGAP – a service of the EQS Group AG. For the
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Language: German Company: RIB Software AG
Vaihinger Str. 151 70567 Stuttgart
Germany Phone: +49 (0) 711-7873-0 Fax: +49
(0) 711-7873-311 Email: info@rib-software.com Internet:
www.rib-software.com ISIN: DE000A0Z2XN6 WKN:
A0Z2XN indices: Nasdaq stock exchanges: Regulated Market in
Frankfurt (Prime Standard); Counter in Berlin,
Dusseldorf, Hamburg, Munich, Stuttgart
End of Announcement DGAP News-Service
339 537 31.03.2015
ISIN DE000A0Z2XN6
AXC0021 2015-03-31 / 07: 25
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