U.C.A. Aktiengesellschaft
U.C.A. AG english
U.C.A. AG: Tentative overall result for 2001 based on IAS
Corporate-news transmitted by DGAP.
The issuer is solely responsible for the content of this announcement.
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Tentative overall result for 2001 based on IAS:
In the business year 2001, U.C.A. achieved revenues of 9.1 million Euro from the
sale of shares and from the sale of non-listed holdings. After special
depreciations on the book value of holdings amounting to 6.3 million Euro, the
result is a negative EBT of about 5.6 million Euro. This positive deviation from
the original EBT forecast was made possible by an adjustment of the balance
sheet as of 31 December 2000, approved by the supervisory board and the auditor
KPMG in accordance with the increased tax value principle. This caused a
retroactive increase of 11.8 million in the depreciations on holdings to 33.6
million Euro, decreasing the EBT for the business year 2000 from 13.6 million
Euro to 1.8 million Euro. The companies in the portfolio holdings are still
valued at a total of 5.3 million Euro after the adjustments for depreciations of
2000 and 2001. After the portfolio adjustment and with bank liabilities of 4.0
million Euro, U.C.A. currently has liquid cash deposits of about 25 million Euro
and an operative cost structure of below 2 million Euro per year. In view of
the unchanged unstable capital markets, the management is expecting at best a
stable result for the year 2002. As an investment house and M&A consultant in
this uncertain environment, U.C.A. is focusing on selected projects with mid-
sized technological companies.
IR Oliver Schulte, Tel.: +49 (0) 89 99 31 94-25, e-Mail:
investor.relations@uca.de
end of announcement (c)DGAP 20.03.2002
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WKN: 701200; ISIN: DE0007012007; Index:
Listed: Freiverkehr in Berlin, Düsseldorf, Frankfurt, Hamburg, München
(Prädikatsmarkt) und Stuttgart
202002 Mär 02
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