18.05.2016 Deutsche Pfandbriefbank AG  DE0008019001

DGAP-Adhoc: Deutsche Pfandbriefbank AG: Memorandum of Understanding signed for Heta debt securities - Positive non-recurring effect of approximately EUR 132 million expected in the event of successful implementation


 
Deutsche Pfandbriefbank AG / Key word(s): Legal Matter 18.05.2016 09:51 Dissemination of an Ad hoc announcement according to § 15 WpHG, transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement. --------------------------------------------------------------------------- Creditors of Austrian workout institution Heta Asset Resolution AG ("Heta"), including Deutsche Pfandbriefbank AG ("pbb"), as well as the Republic of Austria, today entered into a Memorandum of Understanding (MoU) which provides for the largest part of certain Heta's liabilities ("Heta debt securities") to be repaid. Based on this MoU, the parties confirmed their joint intention to achieve an amicable agreement regarding the restructuring of these Heta liabilities which are covered by a guaranty of the Federal State of Carinthia. It is intended that the Kärtner Ausgleichszahlungs-Fonds will make a buy back offer to HETA creditors for the Heta debt securities they hold. Assuming this Offer will - as planned - be made, accepted and therefore become effective, this would result in a non-recurring pre-tax gain of EUR132 million for pbb Group, expected to be recognised during the financial year 2016. In March 2016, pbb anticipated slightly lower consolidated profit before taxes (in accordance with IFRS) for 2016, compared to the very good figure of EUR 195 million for the previous year. The expectation already incorporated moderate reversals of loan loss provisions on claims against Heta in the amount of around EUR 10 million. Implementation of the MoU requires - among other conditions - on the one hand the creation of the necessary legislative framework and on the other hand the acceptance of the offer according to the quota required by law. In addition, the outcome of the co-ordination with the EU Commission needs to be considered. Contact: Walter Allwicher +49 (0) 89 2880 28 787 18.05.2016 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Media archive at www.dgap-medientreff.de and www.dgap.de --------------------------------------------------------------------------- Language: English Company: Deutsche Pfandbriefbank AG Freisinger Strasse 5 85716 Unterschleissheim Germany Phone: +49 (0) 89 2880 28 201 Fax: +49 (0) 89 2880 22 28 201 E-mail: [email protected] Internet: http://www.pfandbriefbank.com ISIN: DE0008019001, Die internationalen Wertpapierkennnummern (ISIN) weiterer von der Deutsche Pfandbriefbank AG ausgegebener Finanzinstrumente sind abrufbar auf der Website der Deutsche Pfandbriefbank AG unter https://www.pfandbriefbank.com/investor-relations/pflichtver oeffentlichungen/ad-hoc-mitteilungen.html, The International Securities Identification Numbers (ISINs) of further, financial instruments issued by Deutsche Pfandbriefbank AG are available on Deutsche Pfandbriefbank's Investor Relations website under https://www.pfandbriefbank.com/en/investor-relations/mandato ry-publications/ad-hoc-announcements.html, WKN: 801900 Indices: MDAX Listed: Regulated Market in Frankfurt , Munich, Stuttgart; Regulated Unofficial Market in Berlin, Dusseldorf, Hamburg, Hanover; London, Mailand, Paris, Luxemburg, SIX End of Announcement DGAP News-Service ---------------------------------------------------------------------------


Die wichtigsten Finanzdaten auf einen Blick
  2015 2016 2017 2018 2019 2020 2021e
Umsatzerlöse1 423,00 508,00 424,00 453,00 467,00 507,00 0,00
EBITDA1,2 195,00 185,00 204,00 215,00 216,00 154,00 0,00
EBITDA-Marge3 46,10 36,42 48,11 47,46 46,25 30,37 0,00
EBIT1,4 195,00 301,00 204,00 215,00 216,00 154,00 0,00
EBIT-Marge5 46,10 59,25 48,11 47,46 46,25 30,37 0,00
Jahresüberschuss1 230,00 197,00 182,00 179,00 179,00 117,00 150,00
Netto-Marge6 54,37 38,78 42,92 39,51 38,33 23,08 0,00
Cashflow1,7 -3.109,00 -2.014,00 -1.869,00 -245,00 -881,00 4.187,00 0,00
Ergebnis je Aktie8 1,71 1,46 1,35 1,24 1,20 0,74 1,10
Dividende8 0,43 1,05 1,07 1,00 0,00 0,58 0,45
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: KPMG

INVESTOR-INFORMATIONEN
©boersengefluester.de
Deutsche Pfandbriefbank
WKN Kurs in € Einschätzung Börsenwert in Mio. €
801900 10,420 - 1.401,23
KGV 2022e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
10,97 9,03 1,21 10,22
KBV KCV KUV EV/EBITDA
0,47 0,33 2,76 9,10
Dividende '20 in € Dividende '21e in € Div.-Rendite '21e
in %
Hauptversammlung
0,58 0,45 4,32 12.05.2021
Q1-Zahlen Q2-Zahlen Q3-Zahlen Bilanz-PK
10.05.2021 11.08.2021 12.11.2021 23.03.2021
Abstand 60Tage-Linie Abstand 200Tage-Linie Performance YtD Performance 52 Wochen
7,56% 12,45% 18,48% 82,01%
    
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Banken , 801900 , PBB , XETR:PBB