Corporate News

AUGUSTA Technologie AG announces preliminary figures for 2011: Strong fiscal year with sound profitability and strategic focusing successfully concluded

2011 growth and profit targets achieved

Revenues up by 31 percent to EUR 101.3 million

Strategic focusing generates above-average increase in EBITDA to EUR 17.8 million

(+60 percent), with an EBITDA margin of 17.6 percent

Outstanding balance sheet, high equity ratio and significant cash reserves secure inorganic growth course

Munich, February 16, 2012. AUGUSTA Technologie AG (ISIN DE000A0D6612) successfully achieved its strategic and operational objectives in the 2011 fiscal year. With the acquisition of both VDS Vosskühler GmbH and LMI Technologies Inc. and the sale of the Sensortechnics Group, AUGUSTA has made significant progress in terms of its strategic focus on the core vision segment. "We have considerably expanded our position in the vision market and will also play a decisive role in future market consolidation," explained Amnon Harman, CEO of AUGUSTA Technologie AG.

This positive development was reflected in the operational key figures for 2011:
Adjusted for the Sensortechnics Group, 2011 consolidated sales revenues increased to EUR 101.3 million, up by around 31 percent on the previous year (EUR 77.3 million). As such, sales revenues lay within the forecast range of EUR 97 million to EUR 103 million. Profitability increased at an above-average rate: EBITDA rose by 60 percent year-on-year (previous year: EUR 10.7 million) to EUR 17.8 million and thus lay in the forecast range of EUR 17 million to EUR 19 million. The EBITDA margin increased to 17.6 percent (previous year: 13.9 percent).
The cumulative net income for the period rose sharply to around EUR 35 million (previous year: EUR 10.4 million). Included in this figure are an extraordinary income from the sale of the Sensortechnics Group of EUR 32 million and a one-time value adjustment for P+S Technik in the region of EUR 4.4 million.
"Our strategy of focusing as a vision technology company is generating considerably higher revenue growth and increasing profitability. The operating results achieved confirm our chosen strategy. In addition to acquisitions, in
2011 we also invested in the development of new products and the expansion of distribution and service structures, thereby creating the framework for further growth," continued Harman.

Extremely healthy order book and sound balance sheet set to secure intended growth in 2012

At EUR 107.3 million, incoming orders at the end of 2011 were significantly up on the previous year (EUR 86.6 million). "In the fourth quarter of 2011 we saw a renewed increase in incoming orders, with the book-to-bill ratio now once again standing at over 1. We have an extremely healthy order book that will ensure robust business performance throughout at least the first half of 2012," stated Berth Hausmann, CFO of AUGUSTA Technologie AG. Following the 2011 acquisitions and the sale of the Sensortechnics Group, the balance sheet figures of

Page 1

AUGUSTA Technologie AG • Willy-Brandt-Platz 3 • 81829 Munich • +49 - (0)89 - 4357155 - 19 • www.augusta-ag.com

Corporate News

AUGUSTA have been above average. "With an equity ratio at the end of the year of over 72 percent and net liquidity of EUR 42 million, we are in an excellent position of financial strength in terms of implementing our additional inorganic growth objectives," continued Hausmann.
The 2011 annual report and forecast for 2012 will be published on March 22, 2012.

Overview of cumulated figures as of December 31, 2011

n EUR millions

FY 2010

FY 2011

Change

Sales revenues

Group

77.3

101.3

+31%

Vision

45.1

62.2

+38%

Other divisions

32.2

39.1

+21%

EBITDA

Group

10.7

17.8

+60%

Vision

12.4

17.4

+40%

Other divisions

2.5

4.3

+72%

Key figures

Incoming orders

86.6

107.3

+24%

Orders on hand

25.1

39.3

+57%

AUGUSTA Technologie AG

Stefanie Zimmermann
Investor Relations & Corporate Communications
Willy-Brandt-Platz 3, D-81829 Munich
Tel: +49 - (0)89 - 43 57 155 - 19
Fax: +49 - (0)89 - 43 57 155 - 59
E-mail: investor-relations@augusta-ag.com

The company

AUGUSTA Technologie AG is an integrated technology company with a focus on niche markets of digital image processing and optical sensors.
Through its core Vision Technology segment, the company supplies digital cameras and optical sensor systems for enhancing quality, safety and efficiency. It develops and produces both standard products and customer-specific systems for a broad range of uses in a number of sectors including manufacturing, medical technology, multimedia, transport and security technology. AUGUSTA is marked by its international presence and excellent customer service.
According to interim figures, in the 2011 fiscal year AUGUSTA generated consolidated sales revenues of EUR 101.3 million and earnings before interest, tax, depreciation and amortization (EBITDA) of EUR 17.8 million.

Page 2

AUGUSTA Technologie AG • Willy-Brandt-Platz 3 • 81829 Munich • +49 - (0)89 - 4357155 - 19 • www.augusta-ag.com

distribué par

Ce noodl a été diffusé par Augusta Technologie AG et initialement mise en ligne sur le site http://www.augusta-ag.de. La version originale est disponible ici.

Ce noodl a été distribué par noodls dans son format d'origine et sans modification sur 2012-02-16 09:17:20 AM et restera accessible depuis ce lien permanent.

Cette annonce est protégée par les règles du droit d'auteur et toute autre loi applicable, et son propriétaire est seul responsable de sa véracité et de son originalité.

Documents associés
AUGUSTA announces preliminary figures 2011