DGAP-Adhoc: bmp media investors AG: Publication of figures

New Post Public Reply Private Reply Replies (0) Message Board

News Desk 2018

May 14, 2014 at 7:15 AM

DGAP-Adhoc: bmp media investors AG: Publication of figures for first quarter of 2014

bmp media investors AG / Key word(s): Quarter Results 14.05.2014 13:00 Dissemination of an Ad hoc announcement according to Â§ 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, SchlÃ¼terstraÃe 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. 14.05.2014 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: English Company: bmp media investors AG SchlÃ¼terstraÃe 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, DÃ¼sseldorf, Hamburg, MÃ¼nchen, Stuttgart; Warschau End of Announcement DGAP News-Service ---------------------------------------------------------------------------

Newer

Older

Scroll down for more posts ▼

Top 10 Most Recent News Articles

Viam and NYC FIRST: A Robotics Education Revolution

Redefining Robotics Education in New York City Schools What happens when you blend tech innovation with education? Well, in the heart of New York City, Viam and NYC FIRST are shaking up the robotics scene. It's like introducing kids to an entirely new world where they can roll up their sleeves and tinker with tomorrow's technology today. It's about making robotics...

MGS Extends Engagement for BECI Power Line Project

The power game isn't always about flipping switches, my friends. With Midcontinent Grid Solutions (MGS), we're seeing another round of crowd-pleasing playacting as they pump the brakes on the BECI Project. New timeline, new promises—same old story. Investors, environmentalists, and citizens alike are watching this one unfold with a glass of iced tea and crossed fingers....

Animal Rescue Corps Executes Operation Cage Breaker

ARC Springs Into Action in Rural Florida You ever think about those days where you feel like you're running against the current? That sums up the recent ordeal in Branford, Florida, where Animal Rescue Corps (ARC), a nonprofit, rolled up their sleeves for a major task under Operation Cage Breaker. This wasn’t some run-of-the-mill animal shelter duty. We’re talking a...

Natura's 3Q26 Performance: Navigating Bottlenecks and Potential

Unexpected Performance Amidst Challenging Circumstances I'll tell you, navigating through operational bottlenecks is no small feat, but Natura seems to be brewing its own survival recipe. They reported a net income of BRL 49 million in the third quarter of 2026, clawing back from a net loss of BRL 119 million in the previous year. That's no magic trick; it's a reflection...

Hot Chicken Heats Up: Hattie B’s Multi-City Expansion

Riding the Waves of Recognition You ever tasted success? Well, Hattie B's Hot Chicken is dishing it out by the bucketful, and they're not letting up. Hot on the heels of back-to-back accolades from the illustrious Michelin Guide, they're stretching their spicy wings even further across the Midwest, stamping down roots in Chicago and gearing up for a grand Chattanooga...

IOS Chicks to Shine on 'All Access' with Andy Garcia

How Industrial Outdoor Storage Shapes Our World You drive by them every day, those sprawling lots of trucks and containers—you might not even give them a second glance. But they're the backbone of commerce, the unsung heroes ensuring everything runs like clockwork. IOS Chicks, a trailblazing all-women commercial real estate team, is slated to unravel this world on 'All...

DIR Launches WineWalrus: A New Era for Wine Lovers

The Wine Industry's Digital Splash Ah, the wonderful world of wine—a place where culture, taste, and that sweet bouquet of a well-aged vintage collide. It’s no secret that the wine industry is a cash cow, raking in more than $323 billion annually in the U.S. alone. Digital Information Resources (DIR), a savvy player in tech and media circles, decided this bubbling...

OpenAI Expands ChatGPT Ads: Aleph Partnership Key

OpenAI Teams Up with Aleph for Global Reach OpenAI's no rookie in the tech game, but its move to bolster ChatGPT's ad presence with Aleph is like adding a rocket to turbocharge its engine. With Aleph as a partner, OpenAI's not just dipping a toe in the waters of global advertising—they're diving headfirst into 44 countries. This isn't just about slapping ads on more...

United Community Rises in Top Banks, Celebrates 10-Year Streak

Celebrating a Decade of Employee Satisfaction Nailing that balance between growth and nurturing a quality workplace—now that's a hard row to hoe for many giants. Yet, United Community has strutted down this path for ten years straight, landing them again on American Banker's 'Best Banks to Work For' list. That kind of consistency screams commitment, don't it? But what's...

Target's New Board Member: Sally Grimes Joins the Ranks

Grimes Joins Target's Board: A Strategic Move In the world of retail, picking the right players for your team can make all the difference. Target's announcement of Sally Grimes stepping onto their Board of Directors has got my attention, and not just because it shakes things up in a boardroom. Grimes is bringing some heavyweight credentials to the table, and her...