Dassault Systèmes Confirms 2016 Financial Objectives on Strong 3DEXPERIENCE Platform and Industry Solutions Traction

(2) The non-IFRS percentage increase (decrease) compares non-IFRS measures for the two different periods. In the event there is non-IFRS adjustment to the relevant measure for only one of the periods under comparison, the non-IFRS increase (decrease) compares the non-IFRS measure to the relevant IFRS measure.
(3) Based on a weighted average 257.3 million diluted shares for Q2 2016 and 256.1 million diluted shares for Q2 2015.

DASSAULT SYSTEMES
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

Six months ended June 30,   Change
2016  

Adjustment

  2016   2015  

Adjustment

  2015   IFRS  

Non-IFRS

  IFRS  

(1)

  non-IFRS   IFRS  

(1)

  non-IFRS      

(2)

Total Revenue € 1,445.4 € 2.1 € 1,447.5 € 1,367.2 € 21.4 € 1,388.6 6% 4%
Total Revenue breakdown by activity
Software revenue 1,281.6 1.7 1,283.3 1,206.0 20.4 1,226.4 6% 5%
New Licenses 348.9 0.6 349.5 333.9 12.5 346.4 4% 1%
Other software-related revenue 5.2 5.2 13.3 13.3 -61% -61%
Periodic Licenses and Maintenance 927.5 1.1 928.6 858.8 7.9 866.7 8% 7%
Recurring portion of Software revenue 72% 72% 71% 71%
Services and other revenue 163.8 0.4 164.2 161.2 1.0 162.2 2% 1%

Total Software Revenue breakdown by product
line

CATIA software revenue 465.5 465.5 454.6 454.6 2% 2%
ENOVIA software revenue 152.6 152.6 136.8 136.8 12% 12%
SOLIDWORKS software revenue 303.7 303.7 282.9 282.9 7% 7%
Other software revenue 359.8 1.7 361.5 331.7 20.4 352.1 8% 3%
Total Revenue breakdown by geography
Americas 448.2 1.1 449.3 417.3 11.0 428.3 7% 5%
Europe 612.6 0.6 613.2 587.8 7.2 595.0 4% 3%
Asia   384.6   0.4   385.0   362.1   3.2   365.3   6%   5%
Total Operating Expenses (€ 1,161.5) € 124.9 (€ 1,036.6) (€ 1,099.0) € 94.5 (€ 1,004.5) 6% 3%
Share-based compensation expense (34.0) 34.0 - (10.7) 10.7 - - -
Amortization of acquired intangibles (77.4) 77.4 - (77.6) 77.6 - - -
Other operating income and expense, net   (13.5)   13.5   -   (6.2)   6.2   -   -   -
Operating Income € 283.9 € 127.0 € 410.9 € 268.2 € 115.9 € 384.1 6% 7%
Operating Margin 19.6% 28.4% 19.6% 27.7%
Financial revenue & other, net (16.8) 11.8 (5.0) 3.8 3.8 -542% -232%
Income tax expense (73.5) (52.6) (126.1) (99.3) (39.2) (138.5) -26% -9%
Non-controlling interest (2.4) (2.4) (2.5) (2.5) -4% -4%
Net Income attributable to shareholders € 191.2 86.2 € 277.4 € 170.2 76.7 € 246.9 12% 12%
Diluted Net Income Per Share (3)   € 0.74   0.34   € 1.08   € 0.67   0.29   € 0.96   10%   13%

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