MLP

Inhalt

Key Figures

Key Figures

2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Shares in circulation as at Dec, 31 in units 109,334,686 109,334,686 109,334,686 109,334,686 109,334,686 109,334,686 107,877,738 107,877,738 107,877,738 107,877,738 107,877,738
Share price at the beginning of the year in € 5.61 4.35 5.59 4.11 3.67 3.71 5.29 5.08 5.07 7.64 8.27
Share price at the end of the year in € 5.40 5.60 4.40 5.63 4.18 3.67 3.71 5.21 5.00 5.12 7.60
Share price high in € 5.98 5.69 6.06 6.47 4.25 4.26 5.98 6.58 6.89 7.85 8.27
Share price low in € 3.73 3.86 4.11 4.11 2.57 3.48 3.48 4.41 4.17 4.25 6.21
Market capitalisation at the end of the year in € million 590.4 612.3 481.1 615.6 456.5 401.3 400.2 562.2 539.4 552.3 819.9
Average daily turnover of shares in units 58,920 46,854 98,410 171,210 93,390 80,996 43,775 47,302 31,011 39,673 87,274
Dividend per share in € 0.23* 0.21 0.20 0.20 0.08 0.12 0.17 0.16 0.32 0.60 0.30
Total dividend in € million 25.1* 23.0 21.9 21.9 8.7 13.1 18.3 17.3 34.5 64.7 32.4
Return on dividend
in %**
4.3* 3.8 4.5 3.6 1.9 3.3 4.6 3.1 6.4 11.8 4.0
Earnings per share in € 0.40 0.34 0.32 0.25 0.13 0.17 0.27 0.22 0.49 0.12 0.32
Diluted earnings per share in € 0.40 0.34 0.32 0.25 0.13 0.17 0.27 0.22 0.49 0.12 0.31

*Subject to the consent of the Annual General Meeting on 24 June 2021

**Related to share price at year end

Key figures for business valuation and balance sheet analysis

2020 2019 2018 2017 2016 2015 2014 2013
Equity ratio in % 14.0 15.6 17.5 18.5 19.7 22.0 23.2 24.3
Return on equity* in % 9.9 8.7 8.5 6.7 3.8 5.1 7.8 6.4
Core capital ratio in % 21.3 19.2 19.6 20.0 14.2 14.3 15.6 16.3
Net liquidity in € million 197.0 174.0 225.0 215.0 184.0 174.0 155.0 147.0
Market capitalisation in € million as at Dec, 31 590.4 612.3 481.1 616.0 457.0 401.3 400.2 562.2
Total income from continuing operations in € million 767.3 708.8 666.0 628.2 610.4 557.2 531.1 499.0
EBIT from continuing operations in € million 59.4 47.1 46.4 37.6 19.7 32.5 39.0 30.7
Operating EBIT** 59.4 47.1 46.4 46.7 35.1 30.7 39.0 30.7

Total Revenue: Total revenue is built by the sum of revenue and other revenue.

EBIT: Eearnings before interest and taxes.

Operating EBIT: Earnings before interest and taxes before one-off exceptional costs.

Net profit: The net profit arises from the difference between the earnings and the expenditures of the respective period and therefore corresponds with the final result of the profit and loss statement. It shows the period's profit of the company.

Operating net profit: The operating net profit corresponds to the described net profit, though before one-off exceptional costs.

Assets under management: Assets under management are defined as the volume of client deposits under management.

Performance-based compensation/Performance Fees: Accrue for the performance of investment concepts in wealth management and have a high impact on results for the MLP Group.

The consolidated financial statements are drafted in line with international financial reporting standards (IFRS).

* Calculation: Net profit in relation to shareholders’ equity at the beginning of the financial year

** Before one-off exceptional costs