14.02.2017 MPC Münchmeyer Petersen Capital AG  DE000A1TNWJ4

DGAP-News: MPC Capital releases 2016 Annual Report


 
DGAP-News: MPC Münchmeyer Petersen Capital AG / Key word(s): Final Results MPC Capital releases 2016 Annual Report 14.02.2017 / 08:31 The issuer is solely responsible for the content of this announcement. --------------------------------------------------------------------------- Pressemitteilung MPC Capital releases 2016 Annual Report Hamburg, 14 February 2017 - Hamburg-based Asset and Investment-Manager MPC Capital AG (Deutsche Börse Entry Standard, ISIN DE000A1TNWJ4) today releases its 2016 Annual Report. Preliminary figures announced on 2 February 2017 are hereby confirmed. Kennzahlen

P&L                                2016                        2015  +/-
                             EUR'000     EUR'000
Revenue                          53,791                      47,763    13%
thereof
            Management Fees      40,178                      35,072    15%
           Transaction Fees      12,752                      12,121     5%
Other operating income           11,875                       8,604    38%
Personnel expenses              -26,019                     -20,693    26%
Other operating expenses        -26,356                     -29,503   -11%

Income from equity                3,376                       5,856   -42%
investments
Share of profit of                6,410                       3,606    78%
associates

Earnings before tax (EBT)        15,704                      11,380    38%
Net earnings                     10,220                       7,468    37%

Balance sheet                31/12/2016                  31/12/2015
                             EUR'000     EUR'000
Total assets                    133,708                      80,169    67%

Fixed assets                     37,986                      35,246     8%
    therof Financial assets      29,268                      25,013    17%
Current assets                   95,640                      44,870   113%
              thereof Cash*      65,581                      16,935   287%

Equity                           93,253                      33,898   175%
Equity ratio                      69.7%                       42.3%  +27pp
Provisions                       29,037                      32,609   -11%
Liabilities                      11,419                      12,108    -6%

No. of employees (average           245                         220     35
for the year)
Personnel expenses ratio            48%                         43%   +5pp


*Kassenbestand und Guthaben bei Kreditinstituten The 2016 Annual Report is available as a download on the homepage of MPC Capital AG at www.mpc-capital.com/reports. About MPC Capital AG MPC Capital AG is an independent asset and investment manager for real asset investments. Together with its subsidiaries, the company develops and manages real asset investments and investment products for international institutional investors, family offices and professional investors. Its focus is on the asset categories Real Estate, Shipping and Infrastructure. MPC Capital AG has been quoted on the stock exchange since 2000 and has around 240 employees group-wide. Contact MPC Capital AG Stefan Zenker Head of Investor Relations & Public Relations Tel. +49 40 38022-4347 e-mail: [email protected] --------------------------------------------------------------------------- 14.02.2017 Dissemination of a Corporate News, transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement. The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Archive at www.dgap.de --------------------------------------------------------------------------- Language: English Company: MPC Münchmeyer Petersen Capital AG Palmaille 75 22767 Hamburg Germany Phone: +49 (0)40 380 22-0 Fax: +49 (0)40 380 22-4878 E-mail: [email protected] Internet: www.mpc-capital.de ISIN: DE000A1TNWJ4 WKN: A1TNWJ Listed: Regulated Unofficial Market in Berlin, Dusseldorf, Hamburg, Hanover, Munich, Stuttgart, Tradegate Exchange; Open Market (Entry Standard) in Frankfurt End of News DGAP News Service --------------------------------------------------------------------------- 544211 14.02.2017


Die wichtigsten Finanzdaten auf einen Blick
  2017 2018 2019 2020 2021 2022 2023e
Umsatzerlöse1 59,63 42,73 46,85 50,49 42,28 36,49 37,95
EBITDA1,2 15,57 -1,43 -1,58 3,86 13,73 16,95 6,92
EBITDA-Marge3 26,11 -3,35 -3,37 7,65 32,47 46,45
EBIT1,4 13,80 -3,21 -3,82 1,52 11,74 15,58 4,14
EBIT-Marge5 23,14 -7,51 -8,15 3,01 27,77 42,70 10,91
Jahresüberschuss1 13,16 -18,67 -0,32 -0,15 7,22 28,16 16,86
Netto-Marge6 22,07 -43,69 -0,68 -0,30 17,08 77,17 44,43
Cashflow1,7 -1,33 -8,02 3,04 3,26 3,92 33,59 14,51
Ergebnis je Aktie8 0,41 -0,57 -0,01 -0,01 0,20 0,74 0,37
Dividende8 0,00 0,00 0,00 0,00 0,12 0,20 0,00
Quelle: boersengefluester.de und Firmenangaben

  Geschäftsbericht 2023 - Kostenfrei herunterladen.  
1 in Mio. Euro; 2 EBITDA = Ergebnis vor Zinsen, Steuern und Abschreibungen; 3 EBITDA in Relation zum Umsatz; 4 EBIT = Ergebnis vor Zinsen und Steuern; 5 EBIT in Relation zum Umsatz; 6 Jahresüberschuss (-fehlbetrag) in Relation zum Umsatz; 7 Cashflow aus der gewöhnlichen Geschäftstätigkeit; 8 in Euro; Quelle: boersengefluester.de

Wirtschaftsprüfer: BDO

INVESTOR-INFORMATIONEN
©boersengefluester.de
MPC Capital
WKN Kurs in € Einschätzung Börsenwert in Mio. €
A1TNWJ 3,460 Kaufen 121,96
KGV 2025e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
8,44 12,17 0,69 18,40
KBV KCV KUV EV/EBITDA
1,08 8,41 3,21 8,79
Dividende '22 in € Dividende '23e in € Div.-Rendite '23e
in %
Hauptversammlung
0,20 0,27 7,80 13.06.2024
Q1-Zahlen Q2-Zahlen Q3-Zahlen Bilanz-PK
08.05.2024 22.08.2024 14.11.2024 07.03.2024
Abstand 60Tage-Linie Abstand 200Tage-Linie Performance YtD Performance 52 Wochen
4,59% 9,95% 16,11% 2,37%
    
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