17.08.2020 TTL Beteiligungs- und Grundbesitz-AG  DE0007501009

DGAP-News: TTL Beteiligungs- und Grundbesitz-AG confirms preliminary figures


DGAP-News: TTL Beteiligungs- und Grundbesitz-AG / Key word(s): Half Year Results
TTL Beteiligungs- und Grundbesitz-AG confirms preliminary figures

17.08.2020 / 08:00
The issuer is solely responsible for the content of this announcement.

Munich, 17 August 2020

TTL confirms preliminary figures

  • Revenues in the first half year increased to EUR 2.6 million
  • Consolidated net result of EUR 1.3 million

TTL Beteiligungs- und Grundbesitz-AG ("TTL AG", "TTL") (ISIN DE0007501009) today published its half-yearly report 2020, confirming the preliminary results.

Revenues from management services for portfolio companies increased significantly in the first half of the year to EUR 2.6 million (H1/2019: EUR 0.3 million). Taking into account the almost unchanged personnel expenses of EUR 0.5 million (H1/2019: EUR 0.6 million) and other operating income and expenses of EUR 0.6 million on balance (H1/2019: EUR 0.5 million), the result from operating activities is around EUR 1.5 million (H1/2019: EUR 0.8 million).

The investment result mainly relates to TTL Real Estate GmbH. It currently stands at EUR 0.8 million (H1/2019 including income from silent partnerships: EUR 3.3 million) and is mainly the result of the increased investment in DIC Asset AG, which is accounted for using the equity method. The investment result in the same period of the previous year was significantly affected by the sale of the shares in the GEG German Estate Group. With interest expenses at the previous year's level, TTL generated consolidated result of EUR 1.3 million in the first half of 2020 (H1/2019: EUR 2.2 million). Earnings per share amount to EUR 0.06 (H1/2019: EUR 0.10).

"The first half-year was marked by the COVID 19 pandemic, which is also reflected in the half-year results of TTL AG. However, we see that the asset classes relevant for us are developing positively again and expect investment opportunities for TTL," says Theo Reichert.

The complete half-year report is available on the company's website at https://www.ttl-ag.de/en/investor-relations/financial-reports.html.

About TTL:

TTL Beteiligungs- und Grundbesitz-AG (ISIN DE0007501009/stock exchange code TTO) is a listed investment company specialising in the German commercial property market. As an investment holding company, its aim is to enter into profitable investments, to accompany and develop them in order to participate in their value enhancement and to sustainably increase the earning power of TTL AG in the interest of its shareholders. TTL invests in both privately held and listed real estate companies with high dividend yields. In addition, TTL also participates in real estate projects and properties via platforms, whereby TTL Group provides mezzanine financing for these investments in addition to equity capital.

The Munich-based company is invested in Deutsche Immobilien Chancen Group via DIC Capital Partners (Europe) GmbH and participates in listed high-dividend real estate companies via TTL Real Estate GmbH. At the same time, the company is involved in real estate project developments, value-added properties and portfolios via the StoneCap Partners investment platform and plans to invest in other real estate portfolios in the future.

Media and Investor Relations contact

Annette Kohler-Kruse
Instinctif Partners
Phone +49 89 3090 5189-21
[email protected]
[email protected]

17.08.2020 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: TTL Beteiligungs- und Grundbesitz-AG
Theresienhöhe 28
80339 München
Phone: +49 (0)89 381611-0
Fax: +49 (0)89 3915-92
E-mail: [email protected]
Internet: www.ttl-ag.de
ISIN: DE0007501009
WKN: 750100
Listed: Regulated Market in Frankfurt (General Standard); Regulated Unofficial Market in Berlin, Dusseldorf, Munich, Stuttgart, Tradegate Exchange
EQS News ID: 1119153

End of News DGAP News Service

1119153  17.08.2020 


Die wichtigsten Finanzdaten auf einen Blick
  2017 2018 2019 2020 2021 2022 2023e
Umsatzerlöse1 0,01 0,61 1,17 3,19 1,64 2,42 0,00
EBITDA1,2 -0,37 -1,48 -0,81 1,17 0,06 -0,30 0,00
EBITDA-Marge3 -3.700,00 -242,62 -69,23 36,68 3,66 -12,40
EBIT1,4 -0,37 -1,49 -0,81 1,17 0,05 -0,31 0,00
EBIT-Marge5 -3.700,00 -244,26 -69,23 36,68 3,05 -12,81 0,00
Jahresüberschuss1 0,86 4,14 4,81 2,63 1,69 -0,89 -3,80
Netto-Marge6 8.600,00 678,69 411,11 82,45 103,05 -36,78 0,00
Cashflow1,7 -0,39 -0,93 -1,74 -2,56 -1,20 0,08 0,00
Ergebnis je Aktie8 0,05 0,19 0,22 0,12 0,08 -0,04 -0,29
Dividende8 0,00 0,24 0,20 0,20 0,20 0,20 0,00
Quelle: boersengefluester.de und Firmenangaben

  Geschäftsbericht 2022 - 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: Rödl & Partner

TTL Beteil.- und Grundbesitz-AG
WKN Kurs in € Einschätzung Börsenwert in Mio. €
750100 0,725 Halten 17,83
KGV 2025e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
24,17 22,03 1,10 -72,50
0,46 228,54 7,38 -288,35
Dividende '22 in € Dividende '23e in € Div.-Rendite '23e
in %
0,20 0,00 0,00 31.07.2024
Q1-Zahlen Q2-Zahlen Q3-Zahlen Bilanz-PK
14.08.2023 - 31.05.2024
Abstand 60Tage-Linie Abstand 200Tage-Linie Performance YtD Performance 52 Wochen
-6,69% -45,08% -42,46% -65,48%
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Immobilien (Gewerbe) , 750100 , TTO , XETR:TTO