Contact 6-Month Report 2005

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1 Contact 6-Month Report 2005 Security Networks AG Kronprinzenstrasse ssen Germany Phone: +49 (0) Fax: +49 (0) Internet: -mail:

2 Key figures H H Revenues ( thsd.) 16,361 10,476 BIT ( thsd.) 1,603 1,222 BT ( thsd.) 1,683 1,177 Net income/loss ( thsd.) 1, arnings per share ( ) Dear shareholders, customers, employees and friends of, We ended the first half of 2005 with a 56 percent increase in revenues compared to the same period last year. At the same time, we achieved earnings before interest and taxes of just over 1.6 million from January to June The turnaround in earnings which began in the third quarter of 2004 has proven to be stable: We have now enjoyed positive earnings for a year. Cash flow ( thsd.) 2,365 4,476 Investments ( thsd.) 530 2,900 quity ratio (in percent) mployees (as of 30 June) Q Q Revenues ( thsd.) 8,812 6,136 Our ongoing efforts to optimize processes and increase efficiency at have certainly contributed to this development. We will continue to implement strict budgetary discipline measures with the goal of increasing profitability through optimization. The continued high demand for services and solutions from has had an even greater impact on our earnings. This demand is what ensures high revenues and a good utilization of our capacity. BIT ( thsd.) BT ( thsd.) Net income/loss ( thsd.) arnings per share ( ) Financial calendar 4 August month results November month results 2005 Our customers use top-of-the-range information and communication technology products. They need these products to function smoothly, reliably and securely. At the same time, they trust that the news and data they exchange is and will remain confidential. We meet these demands with our consultancy services and our solutions particularly with our Secure Inter-Network Architecture SINA. will remain Germany s leading IT security specialist. We want to continue to grow and generate profits in the interest of our shareholders and our employees. Dr. Rainer Baumgart Chairman of the board of management 1

3 6-Month Report 2005 of Security Networks AG Continued strong revenues growth Sustained, profitable performance High volume of orders on hand Guidance for 2005 confirmed Security Networks AG increased its revenues in the first six months of 2005 to 16.4 million, up just over 56 percent from the 2004 figure of 10.5 million. Taking into account the acquisition of Secartis AG, which was not included in the scope of consolidation until April 2004, this represents organic growth of more than 36 percent yearon-year, and growth of more than 43 percent in the second quarter alone. The positive performance in terms of earnings has also resulted in a sustained improvement of s profitability. The company boosted its earnings before interest and taxes (BIT) to 1.6 million. This compares to earnings of 1.2 million in the first six months of s BIT margin in the first half-year was 9.8 percent. Looking at the second quarter alone, improved its BIT to 0.8 million, up from 0.7 million in the second quarter of achieved an BIT margin of 8.7 percent in the second quarter of arnings per share in the second quarter were In the first six months, earned 0.16 per share, compared to earnings per share of 0.12 in As in the first quarter, the positive result is due to three factors: high capacity utilization, increased licensing revenues, and a disproportionately low increase in variable expense items compared to revenues. Personnel expenses rose by just over 23 percent year-onyear, from about 6.8 million to 8.3 million. In the second quarter, the increase in personnel expenses was just under 13 percent. At 207, the number of employees as of 30 June 2005 was almost unchanged compared to 30 June 2004 (211). The rise in personnel expenses is due to the positive development of earnings and the related increase in provisions for variable compensation. Cost of materials showed a strong increase of about 87 percent, from 2.2 million in 2004 to just under 4.2 million in This increase is caused by s project structure: The cost of materials depends on the degree to which external sources (especially hardware) are used in the individual projects. Revenues BIT Orders on hand mployees in e million in e thsd. in e million , ,222 H H H June June June June 2005 H

4 The increase in other operating income compared to the same period last year is once again due to the reversal of provisions for follow-up costs from fiscal year A large portion of this operating income was already accounted for in the first quarter of arnings before taxes for the first six months of 2005 were clearly positive at 1.7 million, compared to earnings of 1.2 million in the first half of Positive earnings of 0.8 million were also recorded in the second quarter of The result for the first six months improved from 0.8 million to 1.0 million. Net income for the quarter (after tax) was 0.6 million. Investments declined strongly compared to the first six months of 2004, the year in which Secartis AG was acquired. Looking at investments for the acquisition of property, plant and equipment alone, there was only a slight decrease. xpenses for the acquisition and replacement of hardware, software licenses and other operating equipment totalled 0.5 million in the first six months of 2005 (2004: 0.6 million). Cash and cash equivalents as of 30 June 2005 amounted to 5.9 million. This is a decline of just under 2.9 million or 32 percent compared to 31 December 2004, which is due to the payment of variable compensation elements for 2004 and an increase in receivables. The equity ratio of Security Networks AG as of 30 June 2005 was 61 percent, up ten percentage points compared to the end of Outlook has extensive, well-established, deep-seated expertise in the field of high-quality IT security. The servi-ces and solutions from are therefore in high demand. s foremost security solution is the Secure Inter- Network Architecture SINA. This solution for highly secure communication and data transmission has been very successful with government bodies in particular as it is the only solution to have been approved for all national security levels (up to and including STRNG GHIM, or strictly confidential). For this reason, demand for SINA should remain high in the coming years. The first large contracts from government authorities have already come in. In May of this year, received an order for SINA components with a volume of over 7 million. Added to this are the consultancy and support services which will lead to high revenues in the future. The multisign solutions for generating qualified electronic mass signatures are also performing very well. is acquiring new customers from the private sector with its solutions for electronic invoicing. s services consulting, training and support are offered in the context of projects to accompany the implementation of solutions. The demand for traditional security consultation also remains high. Orders on hand at as of 30 June 2005 amounted to about 24 million. This represents an increase of 47 percent compared to last year s figure of 16.3 million. also managed to increase orders on hand compared to 31 March 2005 ( 14.7 million). In light of the positive development of in the first half-year, and taking the large number of orders on hand and the continued strong demand for high-security IT services and solutions into account, the board of management is confident that will reach its goals. It holds to its forecast of revenues of 37 million with an BIT margin of over 7 percent. 4 5

5 The share Positive performance in the first half-year In the first half of 2005, the capital markets in general showed an upward trend. There was a particularly high demand for small- and mid-cap enterprises which were regarded as having been undervalued. is among this group. Due to the company s positive business performance, investors had an optimistic view of the share. At the same time, they began to focus on companies from the IT security sector. The share also benefited from the generally positive price trend of the small and mid caps. In the first six months, the share outperformed the Prime Technology Index, which comprises all of the technology companies listed on the Prime Standard of Deutsche Börse. As a result, the positive performance of the share in the past year continued in the first half of The share price rose from 4.45 at the start of the year to 8.60 on 30 June The market capitalization of thus increased by over 90 percent, rising from 28.9 million to 55.9 million. Compared to the first half of 2004, the average number of shares traded daily fell from just below 3,500 to about 2,700. Due to the comparatively low liquidity of the share, the price of the share is sometimes subject to relatively large fluctuations. Directors dealings Since 31 December 2004, the officers and directors of the company have not engaged in any dealings as defined by 15a of the German Securities Trading Act (WpHG). Price performance of the share for the period from 1 January to 30 June Jan. Security Networks AG (Index: 3 January 2005 = 100) Prime Technology Index Feb. March April May June Key data on the share ISIN D , WKN H H Number of shares Number 6,500,000 6,500,000 Market capitalization as of 30 June million Price as of 30 June* High* Low* Average daily trading volume* Number 2,712 3,476 * XTRA trading 6 7

6 Consolidated balance sheet of Security Networks (IFRS) Assets Current assets Cash and cash equivalents Short-term investments/marketable securities Trade accounts receivable Accounts receivable due from related parties Inventories Prepaid expenses and other current assets Total current assets Non-current assets Property, plant and equipment Intangible assets Goodwill Investments Investments accounted for the equity method Notes receivable/loans Deferred taxes Other assets Total non-current assets Total assets 30 June ,901, ,103, , , , ,175, ,202, , ,950,00 152, ,646, ,997, ,173, Dec ,782, ,269, , , , ,088, ,127, , ,950,00 143, ,969, ,312, ,400, quity and liabilities Current liabilities Current portion of capital lease obligation Short-term debt and current portion of long-term debt Trade accounts payable Accounts payable due to related parties Advance payments received Accrued expenses Deferred revenues Income tax payable Other current liabilities Prepaid expenses Total current liabilities Non-current liabilities Long-term debt, less current portion Capital lease obligations, less current portion Deferred revenues Deferred taxes Pension accrual Total non-current liabilities Minority interest quity Share capital Additional paid-in capital Treasury stock Retained earnings/accumulated deficit Accumulated other comprehensive income/loss Total equity Total equity and liabilities 30 June , ,190, , ,429, , , ,988, , , ,054, ,630, ,500,00 213, ,684, , ,553, ,173, Dec , ,82 2,462, , , ,415, ,435, , ,672, , , , ,255, ,500,00 265, ,705, , ,473, ,400,

7 Consolidated income statement of Security Networks (IFRS) Revenues Other operating income Cost of purchased materials and services Personnel expenses Depreciation and amortization Amortization (and impairment) of goodwill Amortization of investments Other operating expenses Operating income/loss Interest income and expenditure Foreign currency exchange gains/losses Income from investments and participations Income/expenses from investments accounted for by the equity method Result before income taxes (and minority interest) Income taxes xtraordinary income/expenses Result before minority interest Minority interest Net income/loss Net income per share (basic) Net income per share (diluted) Weighted average shares outstanding (basic) Weighted average shares outstanding (diluted) Q ,812, , ,163, ,301, , ,638, , , , , , , , ,437,556 6,500,000 Q ,135, , ,330, ,802, , ,568, , , , , , , , ,416,312 6,500,000 H ,361, ,449, ,163, ,340, , ,180, ,603, , , ,682, , ,427,636 6,500,000 H ,475, , ,223, ,755, , ,874, ,222, , ,177, , , , ,418,310 6,500,000 Consolidated statement of changes in equity of Security Networks (IFRS) quity as of 31 Dec 2003 Share capital 6,500,00 Additional paid-in capital Treasury stock 284, Accumulated deficit 16,143, Accumulated other comprehensive income 5, Total 11,988, Changes in treasury stock Foreign currency differences Net income 1 Jan 31 Dec , , , , , , quity as of 31 Dec ,500,00 265, ,705, , ,473, Changes in treasury stock Foreign currency differences Net income 1 Jan 30 June ,08 7, ,08 7, quity as of 30 June ,500,00 213, ,684, , ,553,

8 Consolidated cash flow statement of Security Networks (IFRS) Cash flows from operating activities Net income/loss Adjustments for: Minority interest Depreciation and amortization Increase/decrease in provisions and accruals Losses/gains on the disposal of fixed assets Foreign exchange gains/losses Other (not involving movement of cash) Change in net working capital Net cash used in operating activities Cash flows from investing activities Acquisition of subsidiaries, net of cash acquired Proceeds from disposal of a subsidiary, net of cash transferred Purchase of property, plant and equipment Proceeds from sale of equipment Net cash used in investing activities Cash flows from financing activities Proceeds from issuance of share capital Proceeds from short or long-term borrowings Cash repayments of amounts borrowed Payment of capital lease liabilities Purchase of treasury stock Payments of minority interests Decrease/increase in other current financial receivables Net cash provided by (used in) financing activities Net effect of currency translation in cash and cash equivalents Net increase/decrease in cash and cash equivalents Cash and cash equivalents at beginning of period Cash and cash equivalents at end of period H e 521, ,505, , ,08 2,448, ,364, , , , ,881, ,782, ,901, H e 775, , ,409, , ,750, ,476, ,323, , ,900, , , ,356, ,895, ,538, Notes The principles of consolidation and the currency translation method applied for the period from 1 January to 30 June 2005 are the same as those that were applied in the consolidated financial statements for the 2004 fiscal year. The accounting principles also remained the same. The figures shown in the balance sheet, income statement, cash flow statement and development of equity reflect the ordinary course of business at and do not include extraordinary items. No significant events took place after the closing date

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