DS Reports Second Quarter 2009 Financial Results At High End of Company Objectives

PARIS — (BUSINESS WIRE) — July 29, 2009 Dassault Systèmes (DS) (Paris: DSY) (Euronext Paris: #13065, DSY.PA) reports IFRS unaudited financial results for the second quarter and first half ended June 30, 2009. These results have been reviewed by the Company’s Board of Directors.

Summary Financial Highlights
(unaudited)

  • Second Quarter 2009 non-IFRS financial results at high end of DS objectives
  • Cost-savings initiative on track with €55 million realized year-to-date
  • Net operating cash flow of €177 million for First Half; Net cash position of €733 million
  • Shareholders approved annual cash dividend of €0.46 per share, stable with prior year
  • DS reconfirms 2009 constant currency financial objectives and updates for currency exchange rates

Second Quarter 2009 Financial Summary

 
In millions of Euros, except per share data   IFRS   Non-IFRS
        Growth   Growth in cc*       Growth   Growth in cc*
Q2 Total Revenue   310.9   (5%)   (11%)   311.2   (5%)   (11%)
Q2 Software Revenue   271.3   (2%)   (9%)   271.6   (2%)   (9%)
Q2 EPS   0.22   (39%)       0.37   (20%)    
Q2 Operating Margin   13.6%           21.9%        

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