Key figures - FY 2012

(in € thousands)

 

            
  2012 Change 2011 2010 2009 2008
Revenue            
Online revenue 14,224 47.2% 9,665 4,218 3,073 2,021
License 36,996 (13.3%) 42,693 48,251 48,334 68,099
Maintenance 128,705 1.5% 126,826 136,476 137,732 133,767
Service 37,163 2.0% 36,420 39,255 43,377 57,086

Total revenue 		217,088 0.7% 215,604 228,200 232,516 260,973
EBITDA 42,110 (16.2%) 50,249 52,398 54,350 58,203
Operating income (EBIT) 30,552 28.3% 23,812 41,754 45,729 49,373
Profi t for the year 18,683 25.9% 14,843 33,386 33,841 36,825
             
Operating cash flow 40,566 (12.3%) 46,240 48,495 49,751 47,127

Employees (FTE)		            
Average number of employees 1,779 (1.0%) 1,797 2,124 2,362 2,569
Number of employees at year end 1,653 (7.4%) 1,786 1,867 2,208 2,417

Balance sheet facts		            
Total assets 205,611 (3.5%) 213,101 239,031 230,251 238,561
Short-term investments, cash and equivalents 58,156 8.1% 53,786 58,098 48,915 44,744
Total equity 101,365 (11.0%) 113,930 146,221 138,562 139,383
Net working capital (including cash) 2,237 (75.5%) 9,135 20,736 15,351 18,150

Ratios (%)		            
EBITDA margin 19.4% (3.9 pts) 23.3% 23.0% 23.4% 22.3%
EBIT margin 14.1% 3.1 pts 11.0% 18.3% 19.7% 18.9%
Net income margin 8.6% 1.7 pts 6.9% 14.6% 14.6% 14.1%
Current ratio (including cash) 1.0 (9.1%) 1.1 1.2 1.2 1.2
Return on equity 17.4% 5.9 pts 11.5% 23.5% 24.5% 24.2%

Figures per share 		           
Average number of shares outstanding            
(in thousands)            
Basic 22,817 0,0% 22,817 22,817 22,815 23,618
Diluted 22,829 0,0% 22,830 22,822 22,815 23,618

Earnings per share		            
Basic € 0.82 26.0% € 0.65 € 1.45 € 1.47 € 1.54
Diluted € 0.82 25.9% € 0.65 € 1.45 € 1.47 € 1.54

Share price at year end 		€ 16.00 0.0% € 16.00 € 20.55 € 18.60 € 13.18
Dividend per share € 1.00 (31.5%) € 1.46 € 2.02 € 1.47 € 1.56
Dividend return 6.3% (2.8 pts) 9.1% 9.8% 7.9% 11.8%
(based on year-end share price)