Dassault Systèmes Reports Q3 and YTD EPS Up Double-Digits and Reaffirms 2018 Growth Objectives

(2) The non-IFRS percentage increase (decrease) compares non-IFRS measures for the two different periods. In the event there is non-IFRS adjustment to the relevant measure for only one of the periods under comparison, the non-IFRS increase (decrease) compares the non-IFRS measure to the relevant IFRS measure.
(3) Based on a weighted average 260.8 million diluted shares for Q3 2018 and 258.5 million diluted shares for Q3 2017.

IAS 18

DASSAULT SYSTEMES
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, 2017 filed with the AMF on March 21, 2018. 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 Nine months ended September 30,   Change
 

2018
IFRS

 

Adjustment (1)

 

2018
Non-IFRS

 

2017
IFRS

 

Adjustment (1)

 

2017
Non-IFRS

  IFRS   Non-IFRS (2)
Total Revenue IAS18 € 2,433.5   € 9.6   € 2,443.1   € 2,317.6   € 11.6   € 2,329.2 5%   5%
Total Revenue IAS18 breakdown by activity
Software revenue 2,169.1 9.1 2,178.2 2,057.8 11.6 2,069.4 5% 5%
Licenses and other software revenue 587.7 587.7 560.0 560.0 5% 5%
Subscription and Support revenue 1,581.3 9.1 1,590.4 1,497.8 11.6 1,509.4 6% 5%
Recurring portion of Software revenue 73% 73% 73% 73%
Services revenue 264.4 0.5 264.9 259.8 259.8 2% 2%
Total Software Revenue IA18 breakdown by product line
CATIA software revenue 736.7 1.7 738.4 716.4 716.4 3% 3%
ENOVIA software revenue 242.5 242.5 235.7 235.7 3% 3%
SOLIDWORKS software revenue 537.8 537.8 517.1 517.1 4% 4%
Other software revenue 652.1 7.5 659.5 588.6 11.6 600.2 11% 10%
Total Revenue IAS18 breakdown by geography
Americas 728.8 5.7 734.5 718.2 3.5 721.7 1% 2%
Europe 1,021.6 2.1 1,023.7 970.2 7.3 977.5 5% 5%
Asia   683.1   1.8   684.9   629.2   0.8   630.0   9%   9%
Total Operating Expenses (€ 1,951.6) 227.0 (€ 1,724.5) (€ 1,868.8) 224.8 (€ 1,644.0) 4% 5%
Share-based compensation expense (91.6) 91.6 - (86.1) 86.1 -
Amortization of acquired intangibles (126.3) 126.3 - (119.6) 119.6 -
Other operating income and expense, net   (9.1)   9.1   -   (19.1)   19.1   -        
Operating Income € 481.9 236.7 € 718.6 € 448.8 236.4 € 685.2 7% 5%
Operating Margin 19.8% 29.4% 19.4% 29.4%
Financial revenue & other, net 12.6 (0.2) 12.4 20.9 (20.7) 0.2 -40% N/A
Income tax expense (131.7) (77.2) (208.9) (154.2) (69.5) (223.7) -15% -7%
Non-controlling interest 3.1 (1.4) 1.7 (1.0) (1.0)
Net Income attributable to shareholders € 365.9 157.9 € 523.8 € 314.5 146.2 € 460.7 16% 14%
Diluted Net Income Per Share (3)   € 1.41   0.60   € 2.01   € 1.22   0.57   € 1.79   16%   12%
 

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