Investor News | Corporate News

Publication of preliminary figures for the fiscal year 2010/2011
Dividends once again proposed

Bad Soden, 8 November 2011

The company TRIPLAN AG will publish the preliminary figures for the fiscal year from 1 October 2010 to 30 September 2011. TRIPLAN has utilised the favourable environment to achieve noticeable sales growth, flanked by the optimisation measures implemented in the last fiscal year. The significant increase in operating profit – along with the further rise in liquid funds – is evidence of solid and sustainable development.

In the reporting period, the corporate group generated sales revenues in the amount of 38,889 kEUR (after 34,287 kEUR in the previous year), and generated an EBIT of 1,599 kEUR after -569 kEUR as of 30 September 2010. The period-based operating profit based on other partners' operating-profit share amounted to 1,557 kEUR, after -93 kEUR in the previous year. This corresponds to an operating profit per share (diluted/non-diluted) of 0.16 EUR (previous year: -0.01 EUR). As was the case in the last fiscal year, a dividend payout with an increase to 0.10 EUR per share will be proposed to the annual general meeting.

With a balance-sheet total of 25,665 kEUR as of the balance-sheet key date 30.09.2011 (previous year: 23,461 kEUR), the corporation's equity capital ratio amounts to 70.7 %, after 71.1 % as of 30 September 2010. As of 30 September 2011, the portfolio of liquid funds increased to 5.414 kEUR (previous year: 5,037 kEUR).

TRIPLAN's strength is evident in the financial figures for the reporting period, among other data. The stimulation of the market and the acceptance of our skill by our customers form a solid foundation to achieve the targets set by the Group. The even more intense orientation towards business on the international level and to project-based business will further fuel these plans.

The TRIPLAN Group aims to successively increase sales volume. Today, TRIPLAN generates approx. 5% of sales from international business. The target level for 2014 is 20 %. For the fiscal year 2011/2012, we anticipate a continuation of this positive development with an increased in sales from 42 to 44 mn EUR, along with an EBIT of approx. 5 %. The planning for the following fiscal years is based on further organic and strategic growth, with the aim of increasing the EBIT margin.

The corporation's annual report will be published on 14 December 2011, and then be available online at www.triplan.com > Investor Relations > Reports.

TRIPLAN AG
The Executive Board

For further information, please contact:

TRIPLAN AG
Auf der Krautweide 32
65812 Bad Soden

Phone: +49 6196 / 60 92 - 0
Fax: +49 6196 / 60 92 - 203
e-mail: info@triplan.com