Dassault Systèmes Reports Double-digit Software Revenue and EPS Growth for 2012

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, 2011 filed with the AMF on March 29, 2012. 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       Three months ended December 31,       Change
       

2012
IFRS

     

Adjustment
(1)

     

2012
non-IFRS

     

2011
IFRS

     

Adjustment
(1)

     

2011
non-IFRS

      IFRS      

Non-IFRS
(2)

Total Revenue € 563.5       4.7       € 568.2       € 512.1                   10%       11%
Total Revenue breakdown by activity
Software revenue 510.8 4.7 515.5 462.1 11% 12%
New Licenses 164.6 155.4 6%
Product Development 1.3 0.7
Periodic Licenses and Maintenance 344.9 4.7 349.6 306.0 13% 14%
Recurring portion of Software revenue 68% 68% 66%
Services and other revenue 52.7 50.0 5%
Total Software Revenue breakdown by product line
PLM software revenue 407.4 4.7 412.1 371.0 10% 11%
of which CATIA software revenue 229.2 220.2 4%
of which ENOVIA software revenue 72.9 70.7 3%
of which Other PLM software revenue 105.3 4.7 110.0 80.1 31% 37%
SOLIDWORKS software revenue 103.4 91.1 14%
Total Revenue breakdown by geography
Americas 152.6 1.4 154.0 135.7 (0.1) 135.6 12% 14%
Europe 265.8 0.9 266.7 251.3 0.1 251.4 6% 6%
Asia       145.1       2.4       147.5       125.1                       16%       18%
Total Operating Expenses (€ 406.5) 35.7 (€ 370.8) (€ 376.4) 32.2 (€ 344.2) 8% 8%
Stock-based compensation expense (8.3) 8.3 - (6.0) 6.0 - - -
Amortization of acquired intangibles (25.0) 25.0 - (21.1) 21.1 - - -
Other operating income and expense, net       (2.4)       2.4       -       (5.1)       5.1       -       -       -
Operating Income € 157.0 40.4 € 197.4 € 135.7 32.2 € 167.9 16% 18%
Operating Margin 27.9% 34.7% 26.5% 32.8%
Financial revenue & other, net 6.2 0.1 6.3 (5.1) 4.3 (0.8) (222%) (888%)
Income tax expense (65.6) (7.9) (73.5) (45.2) (12.9) (58.1) 45% 27%
Non-controlling interest (1.8) 0.0 (1.8) (0.7) 0.1 (0.6) 157% 200%
Net Income attributable to shareholders € 95.8 32.6 € 128.4 € 84.7 23.7 € 108.4 13% 18%
Diluted Net Income Per Share (3)       € 0.76       0.26       € 1.02       € 0.68       0.19       € 0.87       12%       17%

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