GROUPE STERIA : First half 2012 results

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First half 2012 results

Organic revenue growth of 3.3%

Paris, July 30, 2012

Operating margin[1] of 5.1%

In a deteriorating first half environment, the Group's activity remained robust with like-for-like revenue growth of +3.3%, highlighting a profile and positioning adapted to a market undergoing transformation. The good commercial momentum was reflected in the pipeline which remains at the level equivalent to that of December 2011 (1.9x projected sales) and 9.3% growth in new orders, leading to an increased book to bill ratio of 1.11 at June 30, 2012. Under the effect of significant pricing pressure and an increase in the inter-contract rate, the operating margin contracted by ¤5.9 million on a comparable basis, resulting in a margin rate of 5.1% versus 6.1% during the first half of 2011[2]. For the full year 2012, the Group expects an operating margin rate of above 6.0%. The Group is working on a project with an objective to generate, on an annual basis, between ¤15 million and ¤18 million of additional cost savings.

On July 26, 2012, the Supervisory Board of Groupe Steria SCA examined the consolidated

financial statements submitted by the General Management.

First half 2012[3] consolidated results

First half 2011
Reported
2012
Revenue (¤m) 865.1 926.6
Operating margin1 (¤m)
% of revenue
57.6
6.7%
47.0
5.1%
Operating income[4] (¤m) 34.5 37.6
Attributable net income (¤m) 22.0 23.8
Underlying attributable net income[5] (¤m) 38.3 27.5
Underlying diluted earnings per share4 (¤) 1.17 0.81
Shareholder Equity (¤m) 696.3 802.7
Net financial debt (¤m) 200.0 212.7

{0>Chiffre d'affairesRevenueEn millions d'eurosIn ¤ millionCroissance GrowthChiffre d'affairesRevenueVariation de périmètreChange in consolidation scopeChiffre d'affaires pro formaPro-forma revenueEn millions d'eurosIn ¤ millionCroissanceGrowthRoyaume-UniUnited KingdomFranceFranceAllemagneGermanyAutre EuropeOther EuropeTotalTotal* Chiffre d'affaires à périmètre et taux de change constants (base 2012)*Like-for-like revenue (base 2012)En millions d'eurosIn ¤ millionCroissance organiqueOrganic growthConseil & Intégration de SystèmesConsulting and Systems IntegrationEn millions d'eurosIn ¤ millionCroissance organiqueOrganic growthRoyaume-UniUnited KingdomFranceFranceAllemagneGermanyAutre EuropeOther EuropeTotalTotal* Chiffre d'affaires à périmètre et taux de change constants (base 2012)*Like-for-like revenue (base 2012)Steria est cotée sur Euronext Paris, Eurolist (Compartiment B)Steria is listed on Euronext Paris, Eurolist (Section B)Code ISIN :ISIN Code:FR0000072910, Code Bloomberg :FR0000072910, Bloomberg Code:RIA FP, Code Reuters :RIA FP, Reuters Code:TERI.PATERI.PACAC MID&SMALL 190, CAC MID 100, CAC Soft&CS, CAC TechnologyCAC MID&SMALL 190, CAC MID 100, CAC Soft&CS, CAC TechnologyIndice Général SBF 120, SBF 250, SBF 80, IT CAC, NEXT 150General Indices: SBF 120, SBF 250, SBF 80, IT CAC, NEXT 150Pour plus d'informations, consulter le site Internet :For further information, see the website:Relations Presse :Press relations:Tél :Tel:Relations Investisseurs :Investor relations:Olivier PSAUMEOlivier PsaumeTél :Tel:

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