Dassault Systèmes Reports Q1 Non-IFRS Total Revenues at High End of Guidance and Reaffirms 2016 Financial Objectives

SUPPLEMENTAL NON-IFRS FINANCIAL INFORMATION
IFRS – NON-IFRS RECONCILIATION
(unaudited; in millions of Euros, except per share data)

Readers are cautioned that the supplemental non-IFRS information presented in this press release is subject to inherent limitations. It is not based on any comprehensive set of accounting rules or principles and should not be considered as a substitute for IFRS measurements. Also, the Company’s supplemental non-IFRS financial information may not be comparable to similarly titled non-IFRS measures used by other companies. Further specific limitations for individual non-IFRS measures, and the reasons for presenting non-IFRS financial information, are set forth in the Company’s Document de référence for the year ended December 31, 2015 filed with the AMF on March 23, 2016. To compensate for these limitations, the supplemental non-IFRS financial information should be read not in isolation, but only in conjunction with the Company’s consolidated financial statements prepared in accordance with IFRS.

In millions of Euros, except per share data and percentages   Three months ended March 31,   Change
    2016   Adjustment (1)   2016   2015   Adjustment (1)   2015   IFRS   Non-IFRS (2)
    IFRS       non-IFRS   IFRS       non-IFRS        
Total Revenue   € 691.4   € 2.1   € 693.5   € 651.5   € 13.6   € 665.1   6%   4%
Total Revenue breakdown by activity                                
Software revenue   612.1   1.8   613.9   578.2   12.8   591.0   6%   4%
New Licenses   157.3   0.6   157.9   156.5   7.1   163.6   1%   -3%
Other software-related revenue   2.3           5.6           -59%   -59%
Periodic Licenses and Maintenance   452.5   1.2   453.7   416.1   5.7   421.8   9%   8%
Recurring portion of Software revenue   74%       74%   72%       71%        
Services and other revenue   79.3   0.3   79.6   73.3   0.8   74.1   8%   7%
Total Software Revenue breakdown by product line                                
CATIA software revenue   221.4           210.6           5%    
ENOVIA software revenue   70.9           63.7           11%    
SOLIDWORKS software revenue   151.5           142.7           6%    
Other software revenue   168.3   1.8   170.1   161.2   12.8   174.0   4%   -2%
Total Revenue breakdown by geography                                
Americas   215.3   1.2   216.5   197.4   6.9   204.3   9%   6%
Europe   292.3   0.5   292.8   282.5   4.5   287.0   3%   2%
Asia   183.8   0.4   184.2   171.6   2.2   173.8   7%   6%
Total Operating Expenses   (€ 568.9)   € 57.1   (€ 511.8)   (€ 541.0)   € 47.6   (€ 493.4)   5%   4%
Share-based compensation expense   (15.5)   15.5   -   (5.2)   5.2   -        
Amortization of acquired intangibles   (39.2)   39.2   -   (40.1)   40.1   -        
Other operating income and expense, net   (2.4)   2.4   -   (2.3)   2.3   -        
Operating Income   € 122.5   € 59.2   € 181.7   € 110.5   € 61.2   € 171.7   11%   6%
Operating Margin   17.7%       26.2%   17.0%       25.8%        
Financial revenue & other, net   (9.2)   5.4   (3.8)   0.7       0.7   -1414%   -643%
Income tax expense   (22.6)   (23.4)   (46.0)   (40.2)   (20.4)   (60.6)   -44%   -24%
Non-controlling interest   (0.8)       (0.8)   (1.1)       (1.1)   -27%   -27%
Net Income attributable to shareholders   € 89.9   41.2   € 131.1   € 69.9   40.8   € 110.7   29%   18%
Diluted Net Income Per Share (3)   € 0.35   0.16   € 0.51   € 0.27   0.16   € 0.43   30%   19%
                                 

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