PVA TePla AG - Facts and Figures

Facts and Figures

in EUR`000	2011	2010	2009

Sales Revenues	132,586	120,366	134,688
- Industrial Systems	56,964	28,361	38,922
- Semiconductor Systems	49,359	33,908	38,851
- Solar Systems	26,263	58,097	56,916
Gross profit	31,125	31,228	38,861
In % of sales revenues	23.5	25.9	28.9
R&D expenses	5,508	4,833	3,009
Operating result (EBIT)	13,721	12,027	16,615
In % of sales revenues	10.3	10.0	12.3
Consolidated Net income/loss	9,141	7,514	10,690
In % of sales revenues	6.9	6.2	7.9
Earnings per share (EPS), in EUR *	0.42	0.35	0.50
Capital expenditures	2,271	2,547	2,748
Total assets	129,131	121,737	127,995
Shareholders equity	60,298	54,472	51,126
Equity ratio	46.7	44.7	39.9
Employees as of 31.12.	509	488	501
Incoming orders	156,235	93,413	68,953
Order backlog	74,854	52,893	87,768
Book to bill Ratio	1.18	0.78	0.51
Cash Flow from operating activities	-8,130	11,218	29,588

* Average number of shares outstandings: 21,749,988

in EUR`000	1. Quarter 2012	1. Quarter 2011	1. Quarter 2010

Sales Revenues	30,985	23,142	33,032
- Industrial Systems	13,798	11,253	6,813
- Semiconductor Systems	14,517	8,801	3,370
- Solar Systems	2,670	3,088	22,848
Gross profit	8,630	6,432	8,156
In % of sales revenues	27.9	27.8	24.7
R&D expenses	1,623	791	588
Operating result (EBIT)	2,943	1,753	3,201
In % of sales revenues	9.5	7.6	9.7
Consolidated Net profit	2,019	1,265	1,975
In % of sales revenues	6.5	5.5	6.0
Earnings per share (EPS), in EUR *	0.09	0.06	0.09
Capital expenditures	253	230	206
Total assets	127,074	129,131^**	121,737^**
Shareholders equity	62,325	60,298^**	54,472^**
Equity ratio in %	49.0	46.7^**	44.7^**
Employees as of 31.03.	515	488	507
Incoming orders	18,885	38,952	18,694
Order backlog	60,458	68,661	71,118
Book to bill Ratio	0.61	1.68	0.57
Cash Flow from operating activities	3,865	2,302	-570

* Average number of shares outstandings: 21,749,998
** as of the reporting date December 31