02.06.2015 Lloyd Fonds Aktiengesellschaft  DE000A12UP29

DGAP-News: Lloyd Fonds Aktiengesellschaft: Lloyd Fonds AG posts consolidated net profit of EUR 0.8 million for fiscal 2014


 
DGAP-News: Lloyd Fonds Aktiengesellschaft / Key word(s): Final Results Lloyd Fonds Aktiengesellschaft: Lloyd Fonds AG posts consolidated net profit of EUR 0.8 million for fiscal 2014 02.06.2015 / 08:31 --------------------------------------------------------------------- For publication on June 2, 2015 Lloyd Fonds AG posts consolidated net profit of EUR 0.8 million for fiscal 2014 Hamburg, June 2, 2015. Lloyd Fonds AG achieved consolidated net profit of around EUR 0.8 million in 2014. The company's second consecutive net profit already includes expenses of EUR 0.6 million incurred in connection with the planned repositioning as a listed shipping company. A decisive factor in this net profit was recurring and new income from active portfolio management, in particular the placement with institutional investors from South Korea of a mezzanine tranche of USD 57 million of the "Lloyd Fonds A380 Singapore Airlines" fund. Cash and cash equivalents amounted to around EUR 7.6 million as of December 31, 2014, up by around 33 percent compared with the prior-year figure of EUR 5.7 million. The equity ratio rose once again - by 1.1 percentage points year over year - to reach reach 60.5 percent. The consolidated net profit underscores the fact that, thanks to its portfolio management with some EUR 1.7 billion in equity under management, Lloyd Fonds AG is a financially sound company. Building on this, Lloyd Fonds AG will adapt its business model to the altered market environment. The strategic goal remains unchanged, namely to reposition the enterprise as a listed shipping company. Above and beyond that, Lloyd Fonds AG plans to broaden the range of project services it offers to institutional customers in the shipping and real estate sectors. Going forward, Lloyd Fonds AG intends to continue the success it has enjoyed in recent months with a number of projects, including the placement with institutional investors of a mezzanine tranche of USD 57 million of the "Lloyd Fonds A380 Singapore Airlines" fund, brokering the sale of a dormitory for trainees to a well-known foundation, and brokering a loan of around EUR 44.7 million for a hotel company. Contact: Christiane Brüning Lloyd Fonds AG Amelungstraße 8-10 20354 Hamburg Tel: +49-40-325678-142 Fax: +49-40-325678-99 Mail: [email protected] Hendrik Duncker Lloyd Fonds AG Amelungstraße 8-10 20354 Hamburg Tel: +49-40-325678-145 Fax: +49-40-325678-99 Mail: [email protected] --------------------------------------------------------------------- 02.06.2015 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. Media archive at www.dgap-medientreff.de and www.dgap.de --------------------------------------------------------------------- Language: English Company: Lloyd Fonds Aktiengesellschaft Amelungstr. 8-10 20354 Hamburg Germany Phone: +49 (0)40 32 56 78-0 Fax: +49 (0)40 32 56 78-99 E-mail: [email protected] Internet: www.lloydfonds.de ISIN: DE000A12UP29 WKN: A12UP2 Listed: Regulated Unofficial Market in Berlin, Dusseldorf, Hamburg, Munich, Stuttgart; Open Market (Entry Standard) in Frankfurt End of News DGAP News-Service --------------------------------------------------------------------- 364029 02.06.2015


Die wichtigsten Finanzdaten auf einen Blick
  2017 2018 2019 2020 2021 2022 2023e
Umsatzerlöse1 7,46 7,92 8,22 27,74 26,12 21,58 0,00
EBITDA1,2 0,99 -1,67 -9,68 6,96 4,61 -9,95 0,00
EBITDA-Marge3 13,27 -21,09 -117,76 25,09 17,65 -46,11
EBIT1,4 0,51 -1,78 -10,94 3,21 1,25 -14,66 0,00
EBIT-Marge5 6,84 -22,47 -133,09 11,57 4,79 -67,93 0,00
Jahresüberschuss1 1,36 -1,53 -0,09 2,50 6,63 -10,54 0,00
Netto-Marge6 18,23 -19,32 -1,09 9,01 25,38 -48,84 0,00
Cashflow1,7 1,49 -1,24 1,42 -0,95 19,96 -2,77 0,00
Ergebnis je Aktie8 0,15 -0,16 -0,01 -0,05 0,39 -0,67 -0,16
Dividende8 0,00 0,00 0,00 0,00 0,00 0,00 0,16
Quelle: boersengefluester.de und Firmenangaben

  Geschäftsbericht 2022 - 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: Baker Tilly

INVESTOR-INFORMATIONEN
©boersengefluester.de
LAIQON
WKN Kurs in € Einschätzung Börsenwert in Mio. €
A12UP2 5,540 Kaufen 96,86
KGV 2025e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
0,00 23,47 0,00 69,25
KBV KCV KUV EV/EBITDA
1,45 - 4,49 -10,59
Dividende '22 in € Dividende '23e in € Div.-Rendite '23e
in %
Hauptversammlung
0,00 0,00 0,00 29.08.2024
Q1-Zahlen Q2-Zahlen Q3-Zahlen Bilanz-PK
31.08.2023 28.03.2024
Abstand 60Tage-Linie Abstand 200Tage-Linie Performance YtD Performance 52 Wochen
-9,08% -21,84% -16,06% -23,06%
    
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