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ots Ad hoc-Service: CinemaxX AG <DE0005085708> CinemaxX AG:CinemaxX AG: provisional result for the 1999/2000 financial year

Hamburg (ots Ad hoc-Service) -

Ad hoc-announcement edited and sent by DGAP. The sender is solely
responsible for the contents of this announcement.
According to provisional figures,
CinemaxX AG closed the 1999/2000 financial year (ending 30.06.) with
a consolidated profit of a round DM 3.1 million (previous year DM 2.1
m). With 18.3 million visitors (+ 11.8 %), the group increased its
sales by around 14 % to DM 310 million (previous year DM 272
million). Gross performance including other operating income rose by
13 % to DM 348 million (previous year DM 308 million).
While 10.5 % more cinema tickets were sold in Germany during the
period in question than in the prior-year period, the visitor total
of the CinemaxX Group rose by 11.8 %, a higher rate than the general
growth of the market. With capacity utilisation 11.1 % better than
the average for all multiplex operators, CinemaxX AG was equally able
to defend its leading position in the German market.
A poor fourth quarter, with the combined effect of exceptionally
good weather and insufficiently attractive films, has , however,
caused higher operating losses than are customary for the season,
leading to an overall negative trading result of DM -7 million
(previous year DM -14.6 million).
Even though greater efficiency was achieved specifically in
personnel deployment, the newly opened multiplexes have not yet
reached their target capacity utilisation in the launch phase. EBIT
has moreover been diminished by DM 5 million in one-off expenses for
these newly opened facilities. Expenses and provisions not relating
to the accounting period have likewise depressed the result by some
DM 3.5 million. These charges have been balanced out by extraordinary
income of DM 8.2 million from the sale of fixed assets .
The cash flow totalled DM 24.9 million. As a result of the capital
increase in June, the group now has equity of over DM 150 million at
its disposal, with low borrowings. The group consequently enjoys
sound financial foundations and will exploit its leading market
position to improve the result.
Details of the results for the year will be announced by the Board
of Management at a press conference on the financial statements,
scheduled to following the meeting at which the Supervisory Board
will consider the balance sheet (18.10.).
Queries:
Ernst-Günter Surkus, Investor Relations, Tel. +49-40-450 68-120
Thomas Schulz, Press, Tel. +49-40-45068-181
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