08.02.2016 MPC Münchmeyer Petersen Capital AG  DE000A1TNWJ4

DGAP-News: MPC Capital achieves significant revenue and earnings growth in 2015


 
DGAP-News: MPC Münchmeyer Petersen Capital AG / Key word(s): Final Results MPC Capital achieves significant revenue and earnings growth in 2015 08.02.2016 / 08:04 The issuer is solely responsible for the content of this announcement. --------------------------------------------------------------------------- Press release MPC Capital achieves significant revenue and earnings growth in 2015 - Revenue climbs 38% to EUR 47.8 million - Earnings before tax (EBT) grows 85% to EUR 11.4 million - Expansion of Real Estate and Infrastructure asset classes targeted Hamburg, 8 February 2016 - The Hamburg based asset and investment manager MPC Capital AG (Deutsche Börse Entry Standard, ISIN DE000A1TNWJ4) achieved healthy revenue and earnings growth in the past financial year of 2015. Overall, revenue increased by 38% from EUR 34.5 million in the previous year to EUR 47.8 million. The steep growth was substantially driven by a number of large transactions in the Real Estate sector as well as by the integration of the ship manager Ahrenkiel Steamship, which contributed to a sharp expansion in the maritime services provided by MPC Capital AG. Earnings before tax (EBT) for the MPC Capital Group climbed by 85% from EUR 6.2 million in the previous year to EUR 11.4 million. Consolidated earnings for 2015 reached EUR 7.5 million (2014: EUR 4.2 million). The positive result, the integration of Ahrenkiel Steamship and the repayment of all bank loans taken out during the restructuring phase moreover produced a noticeable improvement in balance sheet quality: The equity ratio doubled from 21% in the previous year to 42% at the 2015 reporting date. MPC Capital considers there to be additional growth potential particularly in the Real Estate and Infrastructure asset categories. To align investor interests with those of the asset and investment manager, MPC Capital intends, in consultation with the investors, to invest up to 10% of the equity of each investment project in the form of a co-investment. By this MPC Capital participates additionally in the increase in value of projects. Based on a well-stocked project pipeline and attractive co-investment opportunities, MPC Capital is currently examining a variety of scenarios and options for financing further growth. This includes the reactivation of the company's stock market activities. Therefor the company plans to intensify its marketing activities and capital markets profile. Note: The full Annual Report 2015 of MPC Capital AG is expected to be published on 14 March 2016. Key figures

P&L                                            2015          2014  +/-
                                     EUR'000         EUR'000
Revenue                                      47,763        34,518       38%
       thereof Asset Management and
               Transaction Services          27,335         8,952      205%
        thereof Fund Management and
                     Administration          20,129        25,390      -21%
Other operating income                        8,604        20,631      -58%
Personnel expenses                          -20,693       -16,126       28%
Other operating expenses                    -29,503       -23,762       24%

Income from participation                     5,856         1,246      370%
Equity earnings from associated
companies                                     3,606        -1,315       n/a

Result from ordinary activities
(EBT)                                        11,380         6,160       85%
Consolidated net earnings                     7,468         4,220       77%

Balance Sheet                            31/12/2015    31/12/2014
                                     EUR'000         EUR'000
Total equity and liabilities                 80,169        60,484       33%

Non-current assets                           35,246        26,511       33%
           thereof Financial assets          25,013        26,017       -4%
Current Assets                               44,870        33,924       32%
                      thereof Cash*          16,935         7,317      131%

Equity                                       33,898        12,621      169%
Equity ratio                                  42.3%         20.9%     +21pp

Provisions                                   32,609        27,626       18%
Liabilities                                  12,108        18,644      -35%

Employees (Average for the year)                220           165        55
Personnel expenses ratio                        43%           47%      -4pp


*Cash in hand and bank balances 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. Today, MPC Capital manages EUR 6.4 bn in Assets under Management (AuM). 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 Fax +49 40 38022-4878 e-mail: [email protected] --------------------------------------------------------------------------- 08.02.2016 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: 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; Open Market (Entry Standard) in Frankfurt End of News DGAP News Service --------------------------------------------------------------------------- 435233 08.02.2016


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 3,380 Kaufen 119,14
KGV 2025e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
8,24 12,14 0,68 17,98
KBV KCV KUV EV/EBITDA
1,05 8,21 3,14 8,38
Dividende '22 in € Dividende '23e in € Div.-Rendite '23e
in %
Hauptversammlung
0,20 0,27 7,99 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
2,30% 7,51% 13,42% -0,59%
    
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