PVA TePla AG - Facts and Figures

Facts and Figures

in EUR`000	2010	2009	2008

Sales Revenues	120,366	134,688	168,591
- Industrial Systems	28,361	38,922	49,512
- Semiconductor Systems	33,908	38,851	77,125
- Solar Systems	58,097	56,916	41,954
Gross profit	31,228	38,861	37,735
In % of sales revenues	25.9	28.9	22.4
R&D expenses	3,316	2,449	1,790
Operating result (EBIT)	12,027	16,615	15,043
In % of sales revenues	10.0	12.3	8.9
Consolidated Net income/loss	7,514	10,690	9,735
In % of sales revenues	6.2	7.9	5.8
Earnings per share (EPS), in EUR *	0.35	0.50	0.46
Capital expenditures	2,547	2,748	11,761
Total assets	121,737	127,995	122,081
Equity ratio	44.7	39.9	33.1
Employees as of 31.12.	488	501	504
Incoming orders	93,413	68,953	189,940
Order backlog	52,893	87,768	151,794
Book to bill Ratio	0.78	0.51	1.13
Cash Flow from operating activities	11,218	29,588	8,699

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

in EUR`000	1.-3. Quarter 2011	1.-3. Quarter 2010	1.-3. Quarter 2009

Sales Revenues	77,338	95,010	98,945
- Industrial Systems	40,689	19,100	30,722
- Semiconductor Systems	26,570	22,670	25,121
- Solar Systems	10,079	53,241	43,052
Gross profit	20,252	23,592	30,509
In % of sales revenues	26.2	24.8	30.8
R&D expenses	3,332	3,453	2,260
Operating result (EBIT)	7,572	9,747	11,054
In % of sales revenues	9.8	10.3	11.2
Consolidated Net income	5,076	6,174	7,313
In % of sales revenues	6.6	6.5	7.4
Earnings per share (EPS), in EUR *	0.23	0.28	0.34
Capital expenditures	1,061	2,150	2,400
Total assets	134,094	121,737^**	127,995^**
Shareholder's equity	56,107	54,472^**	51,126^**
Equity ratio in %	41.8	44.7^**	39.9^**
Employees as of 30.06.	505	499	497
Incoming orders	130,596	73,550	39,560
Order backlog	105,013	56,805	89,982
Book to bill Ratio	1.69	0.77	0.40
Cash Flow from operating activities	-6,578	5,810	21,837

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