22.09.2016 MPC Münchmeyer Petersen Capital AG  DE000A1TNWJ4

DGAP-News: MPC Capital disposes of ship portfolio for USD 398 million


 
DGAP-News: MPC Münchmeyer Petersen Capital AG / Key word(s): Miscellaneous MPC Capital disposes of ship portfolio for USD 398 million 22.09.2016 / 10:00 The issuer is solely responsible for the content of this announcement. --------------------------------------------------------------------------- MPC Capital disposes of ship portfolio for USD 398 million - Sale of "M-Star" fleet of eight 8,500 TEU container ships - Investors realise average return of 6 % per annum Hamburg, 22 September 2016 - MPC Maritime Investments GmbH, a subsidiary of MPC Capital AG (Deutsche Börse Entry Standard, ISIN DE000A1TNWJ4), has arranged the sale of a portfolio of eight container ships for a price of around USD 398 million. The buyer is an Asian finance syndicate which intends to continue to use the ships for charter operations. Two of the eight fully containerised vessels each with a slot capacity of around 8,500 standard containers (TEU) have already been handed over to their new owners. The handover of the remaining six ships is scheduled to take place during the next weeks. The ships that make up the "M-Star" fleet, with poetic names such as "Mahler Star", "Manet Star" and "Mendelssohn Star", went into service between 2004 and 2007. To finance their purchase, MPC Capital had raised equity capital of around EUR 175 million predominantly among private investors. The sale that has now been agreed means the investors realise an average annual post-tax return of 6 % on their employed capital. The IRR (internal rate of return) is up to 7.7 %, and the total return of capital as high as 195 %. "We are very proud that we have successfully completed a transaction of this magnitude in this difficult industry climate," remarked Constantin Baack, Management Board member of MPC Capital AG. "We have achieved this solid return on our investors' employed capital not least by tightly dovetailing specialist shipping knowledge with financial expertise in our investment team." About MPC Capital AG (www.mpc-capital.de) MPC Capital AG is an independent asset and investment manager specialising in real asset investments and investment products. 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 240 employees group-wide. Contact MPC Capital AG Stefan Zenker Leiter Investor Relations & Public Relations Tel. +49 (40) 38022-4347 E-mail: [email protected] --------------------------------------------------------------------------- 22.09.2016 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 --------------------------------------------------------------------------- 504347 22.09.2016


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

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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

INVESTOR-INFORMATIONEN
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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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