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Performance Figures September 30, 2009

aap (according to IFRS)

Performance Figures

1.1.-30.09.2009

1.1.-30.09.2008

1.1.-30.09.2007

Sales

25,590

24,170

18,572

Total output

27,186

28,697

22,394

Special factors*

0

0

0

Net income

1,466

353

244

Operating income

3,313

1,283

1,113

EBITDA

5,570

3,662

2,711

EBIT

3,313

1,283

1,108

EBT

2,648

608

776

EBIT margin

13%

5%

6.0%

EBT margin

10%

3%

4.2%

DVFA/SG earnings

1,466

915

282

DVFA/SG earnings per Share

0.05

0.04

0.01

DVFA/SG Cash Earnings

3,678

2,488

1,982

DVFA/SG Cash Earnings per Share

0.14

0.11

0.08

Selected Performance Figures

30.09.2009

30.09.2008

30.09.2007

Non-current assets

42,157

50,203

46,299

Thereof deferred taxes

150

3,170

2,266

Current assets

24,597

23,766

17,429

Total assets

66,754

73,969

63,728

Shareholder's equity

44,219

46,830

42,562

Thereof minority interest

128

146

94

Non-current liabilities

8,097

9,906

10,917

Current liabilities

14,438

17,233

10,249

Equity Ratio

66%

63%

67%

Employees

277

302

274



All figures in € 1,000

* Extraordinary income & income tax



© 2012 aap Implantate AG


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