Financial releases

Revenue for the 2009 financial year[1] : €1,630 million

Third quarter 2009 revenue: €372.9 million

• Consolidated revenue for the third quarter 2009 amounted to €372.9 million, a like-for-like decline of -9.1% on the third quarter of 2008.  
• The like-for-like revenue decline in the third quarter 2009 was mostly due to a delay in the start-up of certain contracts in the United Kingdom. Inversely, the fourth quarter in this area should show a rebound in activity with a positive organic growth.
•  In the third quarter 2009, new orders registered a significant increase of 16.2%. At 30 September 2009, the book to bill ratio stood at 1.08.

Groupe Steria SCA – 2009 share capital increase reserved for employees

2009 Half year results

Interim results 2009: Revenue and operating margin rate hold up well

• Like-for-like revenue in H1 2009 was down 2.3% on the same period of 2008.
• The operating margin in H1 2009 was 6.9%, close to the previous year's level of 7.1%.
• Very good cash management brought a €100m reduction in the Group's financial debt compared with 30 June 2008.
• New orders were up 5.8% in Q2 2009 and the ratio of new orders to revenue stood at 1.12 at 30 June 2009.

Press release

Dividend for the 2008 financial year: 39% of the shareholders opt for payment in shares

Option for payment in shares for the 2008 fiscal year dividend

Group Steria SCA - Combined General Meeting – 29 May 2009 Results of votes

First quarter 2009 revenue: EUR 396.5m

• Consolidated revenue for Q1 2009 was EUR 396.5m. Like-for-like revenue compared with Q1 2008 was -1.9%.
• Allowing for the Q1 2008 comparison base (notably for the end of the LSC and MyTravel contracts [1]) Group revenue was resilient at the start of a year when many customers were taking a wait-and-see attitude.
• On 31 March 2009, the ratio of order intake to revenue was 1.12 (compared with 1.13 on the same date last year) and the pipeline to forecast annual revenue ratio was similar to that of 30 June 2008.

2008 Operating margin increases by 30.8%. Operating margin rate rises to 7.7%. Steep fall in net financial debt: -23.3%

• Full year 2008 revenue increased by 24.7% to EUR 1 765.7m. Like for like revenue increased by 0.9%
• The 2008 operating margin rate1 was 7.7%, +0.4 of a percentage point compared to the 2007 published figure and +0.9 of a percentage point compared to the 2007 pro forma margin rate which included Xansa for 12 months
• Net attributable profit increased to EUR 51.6m
• Very good operational cash flow generation with free operating free cash flow rising to EUR 99.8m vs. EUR 85.8m in 2007
• Steep fall in net financial debt to EUR 235.3m, a reduction of 23.3% on the situation at end 2007
• Successful integration of Xansa: cost synergies in 2008 were 28% higher than the initial target of EUR 23.5m and staff numbers in India rose by 11% to 5,671 at end December 2008