07.05.2018 Deutsche Rohstoff AG  DE000A0XYG76

DGAP-Adhoc: Deutsche Rohstoff AG: Further strong growth expected


 
DGAP-Ad-hoc: Deutsche Rohstoff AG / Key word(s): Final Results/Forecast Deutsche Rohstoff AG: Further strong growth expected 07-May-2018 / 17:45 CET/CEST Disclosure of an inside information acc. to Article 17 MAR of the Regulation (EU) No 596/2014, transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement. --------------------------------------------------------------------------- Deutsche Rohstoff AG: Further strong growth expected 65 cents proposed dividend for 2017/preliminary quarterly figures released Mannheim. During the financial year 2017 Deutsche Rohstoff Group generated revenues of EUR 53.7 million (previous year: EUR 9.2 million), an EBITDA of EUR 36.1 million and a net profit of EUR 7.7 million (all numbers according to German GAAP and audited). Management and supervisory board will propose a further increased dividend of EUR 0.65 per share (previous year: EUR 0.60) to the Annual General Meeting, which will be held in Mannheim on 10 July 2018. For the full year 2018, management expects a revenue of EUR 75 to 85 million and an EBITDA of EUR 65 to 70 million. This forecast is based on the assumption of an annual average oil price of USD 65/bbl and a EUR/USD exchange rate of 1.22. The forecast includes reduced revenues and profits from the recently announced sale of Salt Creek Oil & Gas which will only contribute to revenues until approximately the end of May. Sales in the US oil and gas business are reported after deduction of minority interests, royalties and production-related taxes. For the definition of the term EBITDA please refer to DRAG's homepage at http://rohstoff.de/en/apm/. In the first quarter of 2018, the Group achieved sales of EUR 15.6 million, an EBITDA of EUR 10.6 million and a net profit of EUR 1.1 million according to preliminary figures (German GAAP, unaudited). It should be noted that sales of around EUR 2 million can only be booked by Elster Oil & Gas in the second quarter. Elster markets its own oil and due to the limited offtake capacity of the contractor, to which Elster sells the oil, the company did not sell the full entitlement of production during the 1st quarter. The missing quantities will be delivered in the coming months. Due to high initial production, there may be corresponding delays in the first few months. Full quarterly figures will be released on 9 May. Thomas Gutschlag, CEO of Deutsche Rohstoff, commented: "In 2017, we significantly accelerated our growth and invested strongly in new drilling in the US. Particularly from the second quarter of 2018 on, these high investments will have an impact on sales and earnings. We are facing another year of strong growth, which is also reflected in our forecast. The sale of Salt Creek and the expected cash flows from Elster provide us with sufficient cash and cash equivalents to continue to invest in the expansion of our US business. " The Consolidated Financial Statement of the Deutsche Rohstoff Group is now available on the Company's homepage, as well as the Annual Report 2017. Currently only a German version is available, the English version will follow shortly. Mannheim, 7 May 2018 Deutsche Rohstoff identifies, develops and divests attractive resource projects in North America, Australia and Europe. The focus is on the development of oil and gas opportunities within the United States. Metals, such as gold, copper, rare earth elements, tungsten and tin complete our portfolio. For more information please visit www.rohstoff.de. Contact: Deutsche Rohstoff AG Thomas Gutschlag Tel. +49 621 490 817 0 info@rohstoff.de --------------------------------------------------------------------------- 07-May-2018 CET/CEST The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Archive at www.dgap.de --------------------------------------------------------------------------- Language: English Company: Deutsche Rohstoff AG Q7, 24 68161 Mannheim Germany Phone: 0621 490 817 0 Fax: 0621 490 817 22 E-mail: gutschlag@rohstoff.de Internet: www.rohstoff.de ISIN: DE000A0XYG76, DE000A1R07G4, WKN: A0XYG7, A1R07G Indices: Scale 30 Listed: Regulated Unofficial Market in Berlin, Dusseldorf, Frankfurt (Scale), Hamburg, Hanover, Munich, Stuttgart, Tradegate Exchange End of Announcement DGAP News Service --------------------------------------------------------------------------- 683233 07-May-2018 CET/CEST


Die wichtigsten Finanzdaten auf einen Blick
  2012 2013 2014 2015 2016 2017 2018 2019e
Umsatzerlöse1 3,10 17,76 22,87 1,90 9,17 53,75 109,05 41,00
EBITDA1,2 2,30 3,90 114,20 4,93 6,37 36,13 97,93 24,00
EBITDA-Marge3 74,19 21,96 499,34 259,47 69,47 67,22 89,80 58,54
EBIT1,4 0,70 -5,40 88,70 2,11 -0,54 6,13 32,70 8,80
EBIT-Marge5 22,58 -30,41 387,84 111,05 -5,89 11,40 29,99 21,46
Jahresüberschuss1 2,28 -7,65 54,02 1,16 -0,54 7,63 17,95 3,35
Netto-Marge6 73,55 -43,07 236,20 61,05 -5,89 14,20 16,46 8,17
Cashflow1,7 -3,16 -1,77 -18,98 1,19 2,91 37,85 68,67 23,50
Ergebnis je Aktie8 0,46 -1,44 10,15 0.23 0,02 1,51 3,54 0,66
Dividende8 0,10 0,00 0,50 0,55 0,60 0,65 0,70 0,70
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: Falk

INVESTOR-INFORMATIONEN
©boersengefluester.de
Deutsche Rohstoff
WKN Kurs in € Einschätzung Börsenwert in Mio. €
A0XYG7 14,100 Kaufen 71,65
KGV 2020e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
8,39 12,17 0,687 7,92
KBV KCV KUV EV/EBITDA
1,09 1,04 0,66 1,397
Dividende '18 in € Dividende '19e in € Div.-Rendite '18
in %
Hauptversammlung
0,70 0,70 4,96 04.07.2019
Q1-Zahlen Q2-Zahlen Q3-Zahlen Bilanz-PK
09.05.2019 27.09.2019 07.11.2019 06.05.2019
Abstand 60Tage-Linie Abstand 200Tage-Linie Performance YtD Performance 52 Wochen
2,66% -12,69% 0,43% -13,50%
    
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Rohstoffe , A0XYG7 , DR0 , XETR:DR0