12.05.2016 Hamburger Hafen und Logistik AG  DE000A0S8488

DGAP-News: Hamburger Hafen und Logistik AG: Economic Development Meets Expectations


 
DGAP-News: Hamburger Hafen und Logistik AG / Key word(s): Quarterly / Interim Statement Hamburger Hafen und Logistik AG: Economic Development Meets Expectations 12.05.2016 / 07:30 The issuer is solely responsible for the content of this announcement. --------------------------------------------------------------------------- HHLA Interim Statement January to March 2016 Economic Development Meets Expectations The 2016 financial year started as expected for Hamburger Hafen und Logistik AG (HHLA). While container transport increased by just over 2 percent to 341 thousand standard containers (TEU), container throughput fell by almost 8 percent to 1.6 million TEU. At just under EUR 285 million, revenue was slightly over 4 % down year-on-year. The operating result(EBIT) declined by almost 5 % to around EUR 40 million. In contrast, profit after tax and minority interests climbed by nearly 45 % to just over EUR 18 million. - Container throughput down by 7.7 % against previous year at 1.6 million TEU - Further increase of 2.4 % in container transport to 341 thousand TEU - Revenue down by 4.1 % to EUR 284.8 million - At EUR 41.0 million, operating result (EBIT) declines by 4.7 % - Profit after tax and minority interests climbs 44.6 % to EUR 18.1 million Klaus-Dieter Peters, Chairman of HHLA's Executive Board, on developments in the first quarter: "Given the ongoing challenges in the operating environment, the performance of Hamburger Hafen und Logistik AG in the first quarter was in line with our expectations. The throughput volumes at our container terminals did decline in comparison with the positive first quarter of 2015, but they increased against the fourth quarter of 2015. As a result, we believe that volumes in the Container segment have bottomed out and anticipate stable development for the rest of the year. Our intermodal companies once again recorded a pleasing development in container transport. Due to another increase in rail traffic, they climbed by 2.4 % against the same period of the previous year, which already saw excellent results. The Intermodal segment by now contributes approximately 40 % to the consolidated operating result. This confirms our decision to expand the Intermodal segment to become the Group's second strong pillar." Container Throughput Bottoms Out At 1.6 million TEU, HHLA's container terminals handled 7.7 % fewer containers than in the same period of the previous year, but 5.1 % more than in the fourth quarter of 2015. This should lead to the decline in volumes bottoming out. While the Container Terminal Odessa already recorded growth of 4.8 % to 67 thousand TEU, throughput at the three terminals in Hamburg declined by 8.2 % to 1.5 million TEU. Revenue in the Container segment declined by 6.0 % to EUR 169.2 million. The operating result (EBIT) for the segment saw a decrease of 14.2 % to EUR 27.9 million as a result of the underutilisation of the Hamburg facilities. Intermodal Companies Record Growth in Volume, Revenue and Earnings The growth seen by the HHLA transport companies was driven by the increase in rail transport, which went up by 4.8 % to 264 thousand TEU. With growth of 1.0 % to EUR 92.6 million, revenue grew less dynamically than transport volumes. The operating result (EBIT) increased to EUR 16.3 million (previous year: EUR 12.7 million), whereby the extended use of the company's own locomotives and waggons has made a significantly positive mark on the result in the form of productivity gains and an improved cost structure. As the company's own locomotives were still being procured in the same period last year, these effects were not yet fully recognisable in the first quarter of 2015. Forecast for Revenue and Earnings Confirmed In light of the Group's performance in the first quarter, HHLA confirms its forecast and anticipates revenue at Group level on a par with the previous year and, following one-off consolidation expenses, a consolidated operating result (EBIT) in the range of EUR 115 million and EUR 145 million. Contact: Heiko Hoffmann Investor Relations HAMBURGER HAFEN UND LOGISTIK AG Bei St. Annen 1, D-20457 Hamburg, www.hhla.de Tel: +49-40-3088-3397 Fax: +49-40-3088-55-3397 E-mail: [email protected] --------------------------------------------------------------------------- 12.05.2016 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: Hamburger Hafen und Logistik AG Bei St. Annen 1 20457 Hamburg Germany Phone: +49 (0)40-3088-0 Fax: +49 (0)40-3088-3355 E-mail: [email protected] Internet: www.hhla.de ISIN: DE000A0S8488 WKN: A0S848 Indices: SDAX Listed: Regulated Market in Frankfurt (Prime Standard), Hamburg; Regulated Unofficial Market in Berlin, Dusseldorf, Hanover, Munich, Stuttgart; Terminbörse EUREX End of News DGAP News Service --------------------------------------------------------------------------- 462551 12.05.2016


Die wichtigsten Finanzdaten auf einen Blick
  2017 2018 2019 2020 2021 2022 2023e
Umsatzerlöse1 1.220,26 1.258,52 1.349,96 1.269,34 1.435,75 1.542,25 1.408,87
EBITDA1,2 274,49 297,77 358,73 269,43 384,66 369,63 262,01
EBITDA-Marge3 22,49 23,66 26,57 21,23 26,79 23,97
EBIT1,4 156,58 188,42 204,43 110,30 212,57 201,61 92,90
EBIT-Marge5 12,83 14,97 15,14 8,69 14,81 13,07 6,59
Jahresüberschuss1 95,99 129,10 127,41 66,84 123,67 122,44 31,08
Netto-Marge6 7,87 10,26 9,44 5,27 8,61 7,94 2,21
Cashflow1,7 258,90 214,78 302,99 271,42 299,01 257,12 199,43
Ergebnis je Aktie8 1,02 1,47 1,34 0,50 1,43 1,13 0,12
Dividende8 0,67 0,80 0,70 0,45 0,75 0,75 0,59
Quelle: boersengefluester.de und Firmenangaben

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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: PricewaterhouseCoopers

INVESTOR-INFORMATIONEN
©boersengefluester.de
HHLA
WKN Kurs in € Einschätzung Börsenwert in Mio. €
A0S848 16,800 Halten 1.263,69
KGV 2025e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
21,54 21,48 1,00 18,34
KBV KCV KUV EV/EBITDA
1,87 6,34 0,90 8,63
Dividende '22 in € Dividende '23e in € Div.-Rendite '23e
in %
Hauptversammlung
0,75 0,08 0,48 13.06.2024
Q1-Zahlen Q2-Zahlen Q3-Zahlen Bilanz-PK
15.05.2024 14.08.2024 14.11.2024 21.03.2024
Abstand 60Tage-Linie Abstand 200Tage-Linie Performance YtD Performance 52 Wochen
0,15% 11,73% 0,24% 50,81%
    
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Logistik/Verkehr , A0S848 , HHFA , XETR:HHFA