31.08.2016 MPC Münchmeyer Petersen Capital AG  DE000A1TNWJ4

DGAP-News: MPC Capital AG publishes half-year financial report


 
DGAP-News: MPC Münchmeyer Petersen Capital AG / Key word(s): Half Year Results MPC Capital AG publishes half-year financial report 31.08.2016 / 07:58 The issuer is solely responsible for the content of this announcement. --------------------------------------------------------------------------- MPC Capital AG publishes half-year financial report - Confirmation of preliminary figures announced on 8 August 2016 - Further expansion of real estate and infrastructure asset classes - Outlook confirmed for full year 2016 Hamburg, 31 August 2016 - The asset and investment manager specialising in real asset investments and investment products, MPC Capital AG (Deutsche Börse Entry Standard, ISIN DE000A1TNWJ4), today publishes its financial report on the first half of 2016. The report confirms the preliminary figures published on 8 August 2016. In light of its healthy project pipeline, the Management Board expects the MPC Capital Group to record year-on-year revenue growth of at least 10% for the 2016 financial year. The company aims to increase the assets under management (AUM) by the MPC Capital Group to up to EUR 10 billion in the medium term. The objective is to achieve this growth with the MPC Capital Group's new strategic focus on new, high-margin business, particularly in the real estate and infrastructure segments. In the medium term, this is expected to lift the average AUM margin to over 1% of the assets under management by the MPC Capital Group. The Management Board expects this trend to continue to stabilise in the 2016 financial year and is working to further improve the efficient utilisation of the MPC Capital Group's existing infrastructure by leveraging economies of scale. Implementing projects in the pipeline generally requires co-investment by MPC Capital AG. In this context, MPC Capital is currently reviewing various financing alternatives, including the implementation of a capital increase of about 25% of MPC Capital's current share capital. This would enable MPC Capital to take advantage of further opportunities to expand its assets under management as well as to increase the free float of the company's shares. Group key figures - H1 2016

                                  1/1 - 30/6/2016          1/1 - 30/6/2015
Revenue (EUR '000)                         22,927                   25,182
      Management services                  18,153                   13,975
     Transaction services                   4,773                   11,207
EBT (EUR '000)                              7,330                    7,901
Consolidated net profit                     4,798                    4,067
(EUR '000)
Employees (headcount)                         243                      237

                                        30/6/2016               31/12/2015
Assets under Management                       5.6                      5.5
(EUR billion)
Total assets (EUR '000)                    91,301                   80,169
Equity (EUR '000)                          51,446                   33,898
Equity ratio                                  56%                      42%


About MPC Capital AG (www.mpc-capital.de) MPC Capital AG is an independent asset and investment manager specialising in real investments and investment products. Together with its subsidiaries, the Company develops and manages real investments and investment products for international institutional investors, family offices and professional investors. The focus is on the asset classes real estate, shipping and infrastructure. MPC Capital AG has been quoted on the stock exchange since 2000 and employs some 240 people Group-wide. Contact MPC Capital AG Stefan Zenker Head of Investor Relations & Public Relations Tel. +49 (40) 380 22-4347 E-mail: [email protected] This press release contains forward-looking statements which are subject to certain risks and uncertainties. Future results can deviate significantly from currently expected results due to a variety of risk factors and uncertainties such as changes in the business, economic or competitive situation, exchange rate fluctuations, uncertainties with respect to legal disputes or investigations and the availability of financial resources. MPC Capital AG assumes no responsibility for updating the forward-looking statements contained in this press release. --------------------------------------------------------------------------- 31.08.2016 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. 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 Listed: Regulated Unofficial Market in Berlin, Dusseldorf, Hamburg, Hanover, Munich, Stuttgart, Tradegate Exchange; Open Market (Entry Standard) in Frankfurt End of News DGAP News Service --------------------------------------------------------------------------- 497371 31.08.2016


Die wichtigsten Finanzdaten auf einen Blick
  2017 2018 2019 2020 2021 2022 2023e
Umsatzerlöse1 59,63 42,73 46,85 50,49 42,28 36,49 37,95
EBITDA1,2 15,57 -1,43 -1,58 3,86 13,73 16,95 6,92
EBITDA-Marge3 26,11 -3,35 -3,37 7,65 32,47 46,45
EBIT1,4 13,80 -3,21 -3,82 1,52 11,74 15,58 4,14
EBIT-Marge5 23,14 -7,51 -8,15 3,01 27,77 42,70 10,91
Jahresüberschuss1 13,16 -18,67 -0,32 -0,15 7,22 28,16 16,86
Netto-Marge6 22,07 -43,69 -0,68 -0,30 17,08 77,17 44,43
Cashflow1,7 -1,33 -8,02 3,04 3,26 3,92 33,59 14,51
Ergebnis je Aktie8 0,41 -0,57 -0,01 -0,01 0,20 0,74 0,37
Dividende8 0,00 0,00 0,00 0,00 0,12 0,20 0,00
Quelle: boersengefluester.de und Firmenangaben

  Geschäftsbericht 2023 - 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 3,500 Kaufen 123,37
KGV 2025e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
8,54 12,18 0,69 18,62
KBV KCV KUV EV/EBITDA
1,09 8,50 3,25 9,00
Dividende '22 in € Dividende '23e in € Div.-Rendite '23e
in %
Hauptversammlung
0,20 0,27 7,71 13.06.2024
Q1-Zahlen Q2-Zahlen Q3-Zahlen Bilanz-PK
08.05.2024 22.08.2024 14.11.2024 07.03.2024
Abstand 60Tage-Linie Abstand 200Tage-Linie Performance YtD Performance 52 Wochen
5,64% 11,11% 17,45% 2,94%
    
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