17.05.2018 MPC Münchmeyer Petersen Capital AG  DE000A1TNWJ4

DGAP-News: MPC Capital AG: Key figures for the 1st quarter 2018

DGAP-News: MPC Münchmeyer Petersen Capital AG / Key word(s): Quarterly / Interim Statement MPC Capital AG: Key figures for the 1st quarter 2018 17.05.2018 / 08:01 The issuer is solely responsible for the content of this announcement. --------------------------------------------------------------------------- MPC Capital AG: Key figures for the 1st quarter 2018 Hamburg, May 17, 2018 - MPC Capital AG (Deutsche Börse Scale, ISIN DE000A1TNWJ4), an international asset and investment manager of real assets, generated revenues of EUR 10.1 million and EBT of EUR 1.1 million in the first quarter of financial year 2018. The decrease compared to the first quarter of 2017 (revenues: EUR 12.0 million, EBT: EUR 2.3 million) results primarily from declining revenues from legacy business, which could not yet be fully offset by revenues from new business with institutional customers. However, the establishment of additional asset management mandates and increasing transaction activity are expected to lead to an increase in total revenues again in the further course of the year. Sales and EBT in Q1 still below previous year's level Revenues from Management Services amounted to EUR 8.1 million in the first quarter of 2018 (previous year: EUR 10.0 million). Roughly a half comes from the technical and commercial management of container ships and bulk carriers by the Group companies Ahrenkiel Steamship and Contchart. At EUR 2.0 million, revenues from Transaction Services were on a par with the prior-year quarter. Earnings before taxes (EBT) after the first three months amounted to EUR 1.1 million (previous year: EUR 2.3 million). The EBT is affected by one-off costs for the capital increase placed at the beginning of March. As a result of the capital measure, the equity ratio improved to 81.3% as of the balance sheet date 31 March 2018 (31 December 2017: 75.5 %). Cash and cash equivalents increased to EUR 37.3 million (31 December 2017: EUR 28.9 million). Expansion of vessel fleet with rising charter rates The gradual expansion of the container ship and bulk carrier fleet under management is expected to result in a significant increase in ongoing management fees in the further course of the year. A substantial part of the fleet of MPC Container Ships ASA, in which MPC Capital AG holds an interest as part of its co-investment strategy, has only been taken over into management in recent weeks. The revenues generated in this way will therefore only be reflected in the results of the following quarters. At the same time, charter rates have recently developed very positively, especially for container vessels of the feeder class, which should provide additional impetus for sales development in 2018. Expansion of investment strategies in the areas of real estate and infrastructure In the real estate sector, the further expansion of MPC Capital's investment strategies is being driven forward. The focus is currently on the acquisition of new micro living projects in Germany, Spain and Portugal. In the Netherlands, "Bajes Kwartier", one of the largest inner-city housing projects in Amsterdam with an investment volume of around EUR 300 million, is about to break ground. MPC Capital's Renewables team is currently working to further expand the investment platform for renewable energy projects in the Caribbean. The financing agreements for more than USD 60 million for the platform's seed asset, the Paradise Park solar PV project in Jamaica, were signed this week. Forecast 2018 confirmed For the full year 2018, MPC Capital expects Group sales growth of at least 10% and a disproportionate increase in EBT. Note: The figures for the first quarter of 2018 were not audited and were not subject to an audit review. About MPC Capital AG MPC Capital AG is an international 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. MPC Capital AG has been quoted on the stock exchange since 2000 and has around 270 employees group-wide. Contact MPC Capital AG Stefan Zenker Head of Investor Relations & Public Relations Phone +49 40 38022-4347 [IMAGE] Email s.zenker@mpc-capital.com --------------------------------------------------------------------------- 17.05.2018 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. Archive at 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: kontakt@mpc-capital.com Internet: www.mpc-capital.de ISIN: DE000A1TNWJ4 WKN: A1TNWJ Indices: Scale 30 Listed: Regulated Unofficial Market in Berlin, Dusseldorf, Frankfurt (Scale), Hamburg, Hanover, Munich, Stuttgart, Tradegate Exchange End of News DGAP News Service --------------------------------------------------------------------------- 686767 17.05.2018

Die wichtigsten Finanzdaten auf einen Blick
  2013 2014 2015 2016 2017 2018 2019 2020e
Umsatzerlöse1 29,45 34,52 47,76 53,79 59,63 42,73 46,85 45,00
EBITDA1,2 -11,90 12,57 5,11 11,67 15,57 -1,43 -1,58 0,00
EBITDA-Marge3 -40,41 36,41 10,70 21,70 26,11 -3,35 -3,37 0,00
EBIT1,4 -12,21 12,37 3,77 9,92 13,80 -3,21 -3,82 0,00
EBIT-Marge5 -41,46 35,83 7,89 18,44 23,14 -7,51 -8,15 0,00
Jahresüberschuss1 -24,02 4,22 7,47 10,22 13,16 -18,67 -0,32 0,00
Netto-Marge6 -81,56 12,22 15,64 19,00 22,07 -43,69 -0,68 0,00
Cashflow1,7 -6,52 -1,26 13,65 1,41 -1,33 -8,02 3,04 0,00
Ergebnis je Aktie8 -1,37 0,24 0,33 0,33 0,41 -0,57 -0,01 0,02
Dividende8 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00
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: BDO

MPC Capital
WKN Kurs in € Einschätzung Börsenwert in Mio. €
A1TNWJ 1,430 Halten 47,86
KGV 2021e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
15,89 15,36 1,085 -34,88
0,54 15,75 1,02 -29,178
Dividende '19 in € Dividende '20e in € Div.-Rendite '19e
in %
0,00 0,00 0,00 25.05.2020
Q1-Zahlen Q2-Zahlen Q3-Zahlen Bilanz-PK
14.05.2020 27.08.2020 12.11.2020 20.02.2020
Abstand 60Tage-Linie Abstand 200Tage-Linie Performance YtD Performance 52 Wochen
16,93% -1,38% -33,18% -19,44%
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Finanzdienstleistungen , A1TNWJ , MPCK , XETR:MPCK