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

NON-IFRS KEY FIGURES
(unaudited; in millions of Euros, except per share data, headcount and exchange rates)

Non-IFRS key figures exclude the effects of adjusting the carrying value of acquired companies’ deferred revenue, share-based compensation expense and related social charges, amortization of acquired intangible assets, other operating income and expense, net, certain one-time financial revenue items and the income tax effects of these non-IFRS adjustments and certain one-time tax effects.

Comparable IFRS financial information and a reconciliation of the IFRS and non-IFRS measures are set forth in the separate tables within this Attachment.

 

In millions of Euros, except per share data and
percentages

  Three months ended       Six months ended
   

June 30,
2016

 

June 30,
2015

 

Change

 

Change
in cc*

 

June 30,
2016

 

June 30,
2015

 

Change

 

Change
in cc*

Non-IFRS Revenue € 754.0   € 723.5   4%   6%   € 1,447.5   € 1,388.6   4%   5%
 
Non-IFRS Revenue breakdown by activity
Software revenue 669.4 635.4 5% 7% 1,283.3 1,226.4 5% 6%
of which new licenses revenue 191.6 182.8 5% 6% 349.5 346.4 1% 2%
of which periodic licenses, maintenance and

other software-related revenue

477.8 452.6 6% 8% 933.8 880.0 6% 7%
Services and other revenue 84.6 88.1 -4% -3% 164.2 162.2 1% 2%
 
Non-IFRS Recurring software revenue 474.9 444.9 7% 9% 928.6 866.7 7% 9%
 
Non-IFRS software revenue breakdown by product line
CATIA software revenue 244.0 244.0 0% 1% 465.5 454.6 2% 3%
ENOVIA software revenue 81.7 73.1 12% 13% 152.6 136.8 12% 12%
SOLIDWORKS software revenue 152.2 140.2 9% 13% 303.7 282.9 7% 10%
Other software revenue 191.5 178.1 8% 10% 361.5 352.1 3% 4%
 
Non-IFRS Software Revenue breakdown by geography
Americas 202.0 190.6 6% 8% 388.4 366.1 7% 7%
Europe 282.2 266.5 6% 9% 540.9 521.1 4% 6%
Asia   185.2   178.3   4%   4%   354.0   339.2   4%   4%
 
Non-IFRS operating income € 229.2 € 212.4 8% € 410.9 € 384.1 7%
Non-IFRS operating margin 30.4% 29.4% 28.4% 27.7%
Non-IFRS net income attributable to shareholders 146.3 136.2 7% 277.4 246.9 12%
Non-IFRS diluted net income per share   € 0.57   € 0.53   8%       € 1.08   € 0.96   13%    
Closing headcount   14,310   13,588   5%       14,310   13,588   5%    
 
Average Rate USD per Euro 1.13 1.11 2% 1.12 1.12 0%
Average Rate JPY per Euro   121.9   134.3   -9%       124.4   134.2   -7%    

*In constant currencies

 
 

DASSAULT SYSTEMES

CONDENSED CONSOLIDATED STATEMENTS OF INCOME (IFRS)

(unaudited; in millions of Euros, except per share data)

         

In millions of Euros, except per share data and
percentages

  Three months ended   Six months ended
June 30,   June 30,   June 30,   June 30,
  2016   2015   2016   2015
New licenses revenue 191.6 177.4 348.9 333.9
Periodic licenses, maintenance and other software-related revenue 477.8   450.4   932.7   872.1
Software revenue 669.4 627.8 1,281.6 1,206.0
Services and other revenue 84.6   87.9   163.8   161.2
Total Revenue € 754.0 € 715.7 € 1,445.4 € 1,367.2
Cost of software revenue (excluding amortization of acquired intangibles) (37.7) (35.3) (75.2) (72.0)
Cost of services and other revenue (78.7) (74.2) (155.8) (145.0)
Research and development (138.7) (128.4) (269.2) (251.6)
Marketing and sales (232.2) (228.2) (460.0) (445.7)
General and administrative (56.0) (50.4) (110.4) (100.9)
Amortization of acquired intangibles (38.2) (37.5) (77.4) (77.6)
Other operating income and expense, net (11.1)   (4.0)   (13.5)   (6.2)
Total Operating Expenses (€ 592.6)   (€ 558.0)   (€ 1,161.5)   (€ 1,099.0)
Operating Income € 161.4 € 157.7 € 283.9 € 268.2
Financial revenue and other, net (7.6)   3.1   (16.8)   3.8
Income before income taxes 153.8 160.8 267.1 272.0
Income tax expense (50.9) (59.1) (73.5) (99.3)
Net Income 102.9 101.7 193.6 172.7
Non-controlling interest (1.6)   (1.4)   (2.4)   (2.5)
Net Income attributable to equity holders of the parent € 101.3   € 100.3   € 191.2   € 170.2
Basic net income per share 0.40   0.40   0.75   0.68
Diluted net income per share € 0.39   € 0.39   € 0.74   € 0.67
Basic weighted average shares outstanding (in millions) 253.8   252.4   253.8   252.1
Diluted weighted average shares outstanding (in millions)   257.3   256.1   257.3   255.9
 

 

IFRS revenue variation as reported and in constant currencies

         
Three months ended June 30, 2016   Six months ended June 30, 2016
    Change*   Change in cc**   Change*   Change in cc**
IFRS Revenue 5%   7%   6%   7%
IFRS Revenue by activity
Software revenue 7% 9% 6% 7%
Services and other revenue -4% -2% 2% 2%
IFRS Software Revenue by product line
CATIA software revenue 0% 1% 2% 3%
ENOVIA software revenue 12% 13% 12% 12%
SOLIDWORKS software revenue 9% 13% 7% 10%
Other software revenue 12% 14% 8% 10%
IFRS Revenue by geography
Americas 6% 8% 7% 8%
Europe 5% 8% 4% 7%
Asia   6%   5%   6%   6%

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