14.11.2019 MPC Münchmeyer Petersen Capital AG  DE000A1TNWJ4

DGAP-News: MPC Capital publishes nine-month figures 2019


DGAP-News: MPC Münchmeyer Petersen Capital AG / Key word(s): 9 Month figures
MPC Capital publishes nine-month figures 2019
14.11.2019 / 07:59
The issuer is solely responsible for the content of this announcement.

Press Release

MPC Capital publishes nine-month figures 2019

- Slight increase in revenue compared with same period last year
- Decline in retail business again more than compensated by growth in institutional business
- Forecast for 2019 reaffirmed

Hamburg, 14 November 2019 - MPC Capital AG (Deutsche Börse Scale, ISIN DE000A1TNWJ4), an international asset and investment manager of real assets, performed well in the third quarter of 2019. Revenues increased slightly by 4 percent from EUR 10.5 million in the prior-year period to EUR 11.0 million in the third quarter of 2019. Earnings before taxes (EBT) improved to EUR 0.5 million in the third quarter of 2019 (Q3 2018: EUR 0.1 million).

On a cumulative basis, revenues of the MPC Capital Group increased slightly to EUR 30.9m in the first nine months of 2019 (9M 2018: EUR 30.2m). The expected decline in revenues from the former retail business was thus again compensated by rising revenues from business with institutional investors.

At EUR 27.5 million, management fees were more than 5 percent up on the same period of the previous year (EUR 26.1 million) and reflect the continuous growth in the Shipping segment. With the establishment of the joint venture HARPER PETERSEN in the third quarter and the acquisition of a shareholding in Albis Shipping & Transport in November 2019, MPC Capital also broadened the basis for further growth especially in commercial ship management.

At EUR 2.9 million, transaction fees were down on the previous year's figure of EUR 3.9 million due to lower transaction activity in the current financial year.

Earnings before taxes (EBT) amounted to EUR 2.3 million for the first nine months of 2019 (9M 2018: EUR 3.9 million). The decline mainly reflects the EUR 6.1 million reduction in other operating income in the first nine months of 2019. On the other hand, the investment income from the co-investment portfolio built up over the past five years increased significantly. The cash position amounted to EUR 15.7 million as of September 30, 2019, with an equity ratio of 79 percent.

For the final quarter, the Management Board of MPC Capital AG expects a continued stable development. For the full year 2019, the outlook for a slight increase in consolidated revenues and at least a balanced consolidated pre-tax result remains unchanged.

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

About MPC Capital AG (mpc-capital.com)
MPC Capital AG is an internationally active asset and investment manager specialising in real asset investments. Together with its subsidiaries, the company develops and manages 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 300 employees group-wide.

MPC Capital AG
Stefan Zenker, Head of Investor Relations & Public Relations
Email [email protected]
Phone +49 40 38022-4347

This communication contains future-related statements that are to some degree subject to risks and uncertainties. Future results may deviate considerably from those currently expected due to various risk factors and uncertainties such as changes in the business, economic and competitive situation, exchange rate fluctuations, uncertainties arising from legal disputes or investigative proceedings, and access to financial resources. MPC Capital AG assumes no responsibility whatsoever for updating the future-related statements contained in this communication.

14.11.2019 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.

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Language: English
Company: MPC Münchmeyer Petersen Capital AG
Palmaille 75
22767 Hamburg
Phone: +49 (0)40 380 22-0
Fax: +49 (0)40 380 22-4878
E-mail: [email protected]
Internet: www.mpc-capital.de
Indices: Scale 30
Listed: Regulated Unofficial Market in Berlin, Dusseldorf, Frankfurt (Scale), Hamburg, Hanover, Munich, Stuttgart, Tradegate Exchange
EQS News ID: 911921

End of News DGAP News Service

911921  14.11.2019 


Die wichtigsten Finanzdaten auf einen Blick
  2016 2017 2018 2019 2020 2021 2022e
Umsatzerlöse1 53,79 59,63 42,73 46,85 50,49 32,80 0,00
EBITDA1,2 11,67 15,57 -1,43 -1,58 3,86 3,20 0,00
EBITDA-Marge3 21,70 26,11 -3,35 -3,37 7,65 9,76 0,00
EBIT1,4 9,92 13,80 -3,21 -3,82 1,52 0,86 0,00
EBIT-Marge5 18,44 23,14 -7,51 -8,15 3,01 2,62 0,00
Jahresüberschuss1 10,22 13,16 -18,67 -0,32 -0,15 4,10 0,00
Netto-Marge6 19,00 22,07 -43,69 -0,68 -0,30 12,50 0,00
Cashflow1,7 1,41 -1,33 -8,02 3,04 3,26 5,90 0,00
Ergebnis je Aktie8 0,33 0,41 -0,57 -0,01 -0,01 0,12 0,19
Dividende8 0,00 0,00 0,00 0,00 0,00 0,00 0,04
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

XETR:MPCK Charts by TradingView (c)

MPC Capital
WKN Kurs in € Einschätzung Börsenwert in Mio. €
A1TNWJ 3,460 Kaufen 121,96
KGV 2023e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
13,31 16,64 0,79 -56,72
1,35 37,39 2,42 22,46
Dividende '20 in € Dividende '21e in € Div.-Rendite '21e
in %
0,00 0,00 0,00 27.04.2022
Q1-Zahlen Q2-Zahlen Q3-Zahlen Bilanz-PK
12.05.2022 25.08.2022 18.11.2021 24.02.2022
Abstand 60Tage-Linie Abstand 200Tage-Linie Performance YtD Performance 52 Wochen
1,82% 6,63% 1,17% 51,75%
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