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Performance Figures as of September 30, 2007

aap (according to IFRS)

Performance Figures

1.1.-30.09.2007

1.1.-30.09.2006

1.1.-30.09.2005

Sales

18,572

14,181

9,632

Total output

22,394

15,740

11,630

Special factors*

0

0

0

Net income

244

1,314

60

Operating income

1,113

2,067

522

EBITDA

2,711

3,233

1,539

EBIT

1,108

2,067

522

EBT

776

2,011

377

EBIT margin

6.0%

14.6%

5.4%

EBT margin

4.2%

14.2%

3.9%

DVFA/SG earnings

282

1,363

60

DVFA/SG earnings per Share

0.01

0.08

0.00

DVFA/SG Cash Earnings

1,982

2,498

1,123

DVFA/SG Cash Earnings per Share

0.08

0.15

0.08

Selected Performance Figures

30.09.2007

30.09.2006

30.09.2005

Non-current assets

46,299

13,899

14,134

Thereof deferred taxes

2,266

1,875

2,376

Current assets

17,429

13,753

10,947

Total assets

63,728

27,652

23,660

Shareholder's equity

42,562

21,354

18,618

Thereof minority interest

94

51

0

Non-current liabilities

10,917

2,241

1,449

Current liabilities

10,249

4,057

3,593

Equity Ratio

67%

77%

79 %

Employees

274

161

126



All figures in € 1,000

* Extraordinary income & income tax

© 2012 aap Implantate AG


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