PARIS — (BUSINESS WIRE) — October 24, 2012 — Regulatory News:
Dassault Systèmes (Euronext Paris: #13065, DSY.PA) (Paris: DSY), the 3DEXPERIENCE Company, world leader in 3D design software, 3D Digital Mock Up and Product Lifecycle Management (PLM) solutions, today reports IFRS unaudited financial results for the third quarter and nine months ended September 30, 2012. These results were reviewed by the Company’s Board of Directors on October 24, 2012.
Summary Highlights
(unaudited)
- Q3 non-IFRS software revenue up 10% in constant currencies and non-IFRS EPS up 16%
- Year-to-date, software and total revenue up 10% in constant currencies, EPS up 15%
- Year-to-date, net operating cash flow up 23% to €469 million
- Upgrades FY 2012 Revenue objective: €2.02 - €2.03 billion, +9-10% at constant currencies vs. FY 2011 and EPS objective: €3.30 - €3.35, +13-15% vs. FY 2011
2012 Third Quarter Financial Summary
(unaudited)
| In millions of Euros, except per share data | IFRS | Non-IFRS | ||||||||||||||||||||||
| Change | Change in cc* | Change | Change in cc* | |||||||||||||||||||||
| Q3 Total Revenue | 499.5 | 15% | 8% | 505.0 | 17% | 10% | ||||||||||||||||||
| Q3 Software Revenue | 454.7 | 15% | 8% | 460.2 | 17% | 10% | ||||||||||||||||||
| Q3 EPS | 0.66 | 6% | 0.89 | 16% | ||||||||||||||||||||
| Q3 Operating Margin | 22.3% | 32.6% | ||||||||||||||||||||||
|
*In constant currencies. |
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