11.05.2020 MPC Münchmeyer Petersen Capital AG  DE000A1TNWJ4

DGAP-Adhoc: MPC Capital AG publishes key figures for the first quarter of 2020 and suspends forecast for 2020


 

DGAP-Ad-hoc: MPC Münchmeyer Petersen Capital AG / Key word(s): Change in Forecast/Quarter Results
MPC Capital AG publishes key figures for the first quarter of 2020 and suspends forecast for 2020

11-May-2020 / 18:31 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.


DISCLOSURE OF INSIDE INFORMATION ACC. TO ARTICLE 17 MAR

MPC Capital AG publishes key figures for the first quarter of 2020 and suspends forecast for 2020

- Expansion of Management Services in the first quarter
- Financial outlook 2020 suspended due to the impact of the COVID 19 pandemic
- Virtual Annual General Meeting on May 25, 2020

Hamburg, 11 May 2020 - The Hamburg-based asset and investment manager MPC Capital AG (Deutsche Börse, Scale, ISIN DE000A1DNWJ4) increased its revenues by EUR 1.4 million to EUR 11.4 million in the first quarter of fiscal year 2020. Revenues from Management Services increased from EUR 8.9 million in the previous year to EUR 10.3 million in the first quarter of 2020, which is mainly attributable to the expansion of the shipping business. MPC Capital had expanded its activities in this area with the Harper Petersen joint venture and the investment in Albis Shipping & Transport in the fourth quarter of 2019. At EUR 0.8 million, revenues from Transaction Services were slightly down on the same quarter of the previous year (EUR 0.9 million).

Earnings before tax (EBT) amounted to EUR 0.6m after the first three months (previous year: EUR 0.7m). The increased profitability of the services business was offset by lower income from co-investments of MPC Capital AG.

Suspension of the 2020 forecast

Against the background of the ongoing COVID 19 pandemic, the Management Board of MPC Capital AG has decided to suspend its forecast for the current fiscal year 2020. Given the increased market uncertainties, investment decisions are expected to be significantly delayed. Furthermore, the implications of the COVID-19 pandemic for valuations in MPC Capital AG's core asset markets cannot be clearly projected yet. It is therefore not possible to predict at this point in time if and when transactions on which the planning is based can be carried out. Effects on the Company's co-investment portfolio cannot be excluded if the Corona crisis continues for a longer period of time.

The Company believes that it is well equipped to deal with the COVID 19 crisis in the best possible way. Following the extensive redemption of financial liabilities in the first quarter of 2020, the equity ratio as of March 31, 2020 was around 74.6% (December 31, 2019: 70.9%) and the liquidity position was around EUR 13.8 million (December 31, 2019: EUR 20.6 million).

Virtual Annual General Meeting on May 25, 2020

Furthermore, the Management Board and Supervisory Board of MPC Capital AG have decided to make use of the new regulations of the so-called COVID-19 Act for the Annual General Meeting and to hold the Annual General Meeting virtually on May 25, 2020.

Note: The figures for the first quarter of 2019 have not been audited and have not been subject to an auditor's review.

Contact and disclosing person pursuant to Article 17 of MAR
MPC Capital AG
Stefan Zenker
Head of Investor Relations & Public Relations
Tel. +49 40 38022-4347
Mail: [email protected]


11-May-2020 CET/CEST 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: [email protected]
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
EQS News ID: 1040761

 
End of Announcement DGAP News Service

1040761  11-May-2020 CET/CEST

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Die wichtigsten Finanzdaten auf einen Blick
  2015 2016 2017 2018 2019 2020 2021e
Umsatzerlöse1 47,76 53,79 59,63 42,73 46,85 50,49 32,80
EBITDA1,2 5,11 11,67 15,57 -1,43 -1,58 3,86 3,20
EBITDA-Marge3 10,70 21,70 26,11 -3,35 -3,37 7,65 9,76
EBIT1,4 3,77 9,92 13,80 -3,21 -3,82 1,52 0,86
EBIT-Marge5 7,89 18,44 23,14 -7,51 -8,15 3,01 2,62
Jahresüberschuss1 7,47 10,22 13,16 -18,67 -0,32 -0,15 4,10
Netto-Marge6 15,64 19,00 22,07 -43,69 -0,68 -0,30 12,50
Cashflow1,7 13,65 1,41 -1,33 -8,02 3,04 3,26 5,90
Ergebnis je Aktie8 0,33 0,33 0,41 -0,57 -0,01 -0,01 0,12
Dividende8 0,00 0,00 0,00 0,00 0,00 0,00 0,00
Quelle: boersengefluester.de und Firmenangaben

  Geschäftsbericht 2020 - 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 3,340 Kaufen 117,73
KGV 2022e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
17,58 15,64 1,10 -54,75
KBV KCV KUV EV/EBITDA
1,30 36,09 2,33 21,37
Dividende '19 in € Dividende '20e in € Div.-Rendite '20e
in %
Hauptversammlung
0,00 0,00 0,00 22.04.2021
Q1-Zahlen Q2-Zahlen Q3-Zahlen Bilanz-PK
12.05.2021 26.08.2021 18.11.2021 25.02.2021
Abstand 60Tage-Linie Abstand 200Tage-Linie Performance YtD Performance 52 Wochen
0,97% 18,27% 77,66% 103,66%
    
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Finanzdienstleistungen , A1TNWJ , MPCK , XETR:MPCK