28.03.2017 Lloyd Fonds Aktiengesellschaft  DE000A12UP29

Lloyd Fonds Aktiengesellschaft: Lloyd Fonds sells a further hotel to the Motel One Group


 
DGAP-Media / 28.03.2017 / 09:54 - Successful sale of the fund's property "Hotel Leipzig Nikolaikirche" - Investors achieve a pre-tax return of approximately 8 per cent p.a. Hamburg, 28 March 2017. The Lloyd Fonds Group has successfully sold a further hotel property including retail areas to the "Motel One" hotel group. According to the Hamburg-based investment- and assetmanager, a purchase factor of 22.2 was generated for the hotel operated by Motel One Hotel in Leipzig in relation to the net annual rental. The hotel property had been acquired at the time by the investors of the real estate fund "Hotel Leipzig Nikolaikirche" at a purchase price factor of 15.5. Lloyd Fonds had created the fund in the year 2010, thus continuing a series of successful hotel investments. The hotel opposite St. Nicolas' Church in Leipzig's medieval part of the city let to the Motel One Group used to be owned by the fund. "German hotel properties in prime locations under long-standing leases are currently fetching top prices. In this market environment, we took advantage of this opportunity and managed to get an extremely good selling price," says Dr Torsten Teichert, CEO of Lloyd Fonds AG. "This represents a tremendous result for our investors." Under a profit-sharing arrangement in place, Lloyd Fonds AG also stands to benefit from the successful sale of the hotel. The investors in the fund will receive a total capital payout of about 156 per cent before taxes. In relation to the average term of roughly 6.3 per cent, this means an annual pre-tax asset increment of around 8 per cent. Lloyd Fonds was one of the first fund providers that identified the trend towards budget hotels, making projects accessible to the Motel One hotel group still in its infancy in those days. Last summer, Lloyd Fonds had already sold two hotel properties in Nuremberg and Berlin to the Motel One Group at top prices. Contact: Susanne Maack Capital Markets / PR Lloyd Fonds AG Amelungstraße 8-10 20354 Hamburg Tel: +49-40-325678-132 Fax: +49-40-325678-99 Mail: ir@lloydfonds.de End of Media Release --------------------------------------------------------------------------- Issuer: Lloyd Fonds Aktiengesellschaft Key word(s): Real estate 28.03.2017 Dissemination of a Press Release, 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: 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: info@lloydfonds.de Internet: www.lloydfonds.de ISIN: DE000A12UP29 WKN: A12UP2 Listed: Regulated Unofficial Market in Berlin, Dusseldorf, Hamburg, Munich, Stuttgart, Tradegate Exchange; Open Market (Scale) in Frankfurt End of News DGAP Media --------------------------------------------------------------------------- 558783 28.03.2017


Die wichtigsten Finanzdaten auf einen Blick
  2012 2013 2014 2015 2016 2017 2018 2019e
Umsatzerlöse1 13,67 13,29 10,04 11,42 9,46 7,46 7,92 0,00
EBITDA1,2 0,25 1,20 -0,08 1,07 1,29 0,99 -1,67 0,00
EBITDA-Marge3 1,83 9,03 -0,80 9,37 13,64 13,27 -21,09 0,00
EBIT1,4 -0,79 0,11 -0,45 0,61 0,80 0,51 -1,78 0,00
EBIT-Marge5 -5,78 0,83 -4,48 5,34 8,46 6,84 -22,47 0,00
Jahresüberschuss1 -2,42 1,14 0,75 1,57 3,16 1,36 -1,53 0,00
Netto-Marge6 -17,70 8,58 7,47 13,75 33,40 18,23 -19,32 0,00
Cashflow1,7 -12,45 2,62 2,30 2,75 2,31 1,49 -1,24 0,00
Ergebnis je Aktie8 -0,10 0,04 0,03 0.17 0,35 0,15 -0,16 -0,01
Dividende8 0,00 0,00 0,00 0,07 0,16 0,00 0,00 0,00
Quelle: boersengefluester.de und Firmenangaben

  Geschäftsbericht 2018 - 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
Lloyd Fonds
WKN Kurs in € Einschätzung Börsenwert in Mio. €
A12UP2 4,940 Halten 49,76
KGV 2020e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
20,58 21,90 0,944 88,89
KBV KCV KUV EV/EBITDA
2,39 - 6,28 -22,914
Dividende '18 in € Dividende '19e in € Div.-Rendite '18
in %
Hauptversammlung
0,00 0,00 0,00 12.06.2019
Q1-Zahlen Q2-Zahlen Q3-Zahlen Bilanz-PK
26.09.2019 25.04.2019
Abstand 60Tage-Linie Abstand 200Tage-Linie Performance YtD Performance 52 Wochen
-4,73% -3,74% 6,70% -10,18%
    
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Finanzdienstleistungen , A12UP2 , L1OA , XETR:L1OA