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Grenke AG Earnings Release 2013

Jul 2, 2013

189_rns_2013-07-02_0d6132bf-5b2d-4f91-b55a-2ee396c5da50.html

Earnings Release

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Corporate | 2 July 2013 07:17

GRENKELEASING AG: New business growth of 16.7% in first half of 2013 – therefore within our forecast range of 13 to 16 %

GRENKELEASING AG / Key word(s): Miscellaneous

02.07.2013 / 07:17


New business growth of 16.7% in first half of 2013 – therefore within our forecast range of 13 to 16 %

New business in the GRENKE Group of EUR 574.7 million in first half of 2013 – year-on-year increase of 16.7%

Contribution margin 2 (CM2) on new business in the GRENKE Group (leasing) of EUR 95.6 million in first half of 2013. CM2 margin of 19.3%

Baden-Baden, July 02, 2013: In the first half of 2013, the volume of new business in the GRENKE Group (incl. franchise partners) – i.e. the total of the acquisition costs for newly acquired leasing assets, factoring volumes and start-up financing – amounted to EUR 574.7 million (1.HY 2012: EUR 492.3 million), corresponding to growth of 16.7%. The contribution margin 2 (CM2) on new business in the GRENKE Group (leasing) amounted to EUR 95.6 million in first half of 2013 (1.HY 2012: EUR 84.9 million, previous year’s figure adjusted). The CM2 margin was 19.3%

International business contributed a share of 66.2% to the GRENKE Group’s new business (previous year: 65.6%). In the first half of 2013, the GRENKE Group recorded a total of 151,391 leasing applications (of which 120,092 international), from which 61,011 new leasing contracts were generated (of which 45,969 international). The average value per lease contract was around EUR 8,104 and is down slightly on the previous year’s figure (1.HY 2012: EUR 8,234).

In the first half of 2013, our conversion rate (applications to leases) in the GRENKE Group (leasing) was 40%. The conversion rate on our international markets was 38%, which is therefore lower than the German market (48%). These conversion rates show that we are continuing to focus on Germany, our most important market, and are consistently pursuing our strategy of not making any concessions in our appropriate risk approach on individual international markets.

The GRENKE Group is still focused on international business and we opened three new locations in the second quarter to provide for its future expansion. Among others, we opened our fourth Swiss location in Lugano. Our sales efforts, including in Germany, are reflected in gratifying new business growth. In the first half of the year, new business (leasing) amounted to EUR 147.5 million (1.HY 2012: EUR 130.3 million), corresponding to a rise of 13.2%.

All amounts in EUR million (2012 figures adjusted)

New business 1.HY-2013 1.HY-2012 % change
GRENKE Group leasing + factoring + business start-up financing including franchise partners 574.7 492.3 16.7
– of which: Germany 194,2 169.4 14.6
– of which: International 380.5 322.9 17.9
New business 1.HY-2013 1.HY-2012 % change
GRENKE Group leasing 494.4 436.7 13.2
– of which: International 326.8 291.8 12.0
– of which: Franchise international 20.1 14.6 37.5
– of which: Germany 147.5 130.3 13.2
Western Europe* (without Germany) 160.8 137.0 17.4
Southern Europe* 104.1 97.4 6.8
Northern- /Eastern Europe* 71.3 64.5 10.4
Other regions* 10.9 7.5 44.0

*Regions:

Western Europe (without Germany): Austria, Belgium, France, Luxembourg, Netherlands, Switzerland

Southern Europe: Italy, Malta, Portugal, Slovenia, Spain

Northern- /Eastern Europe: Czech Republic, Denmark, Finland, Hungary, Ireland, Norway, Poland, Romania, Slovakia, Sweden, UK

Other regions: Brazil, Dubai, Turkey

New business 1.HY-2013 1.HY-2012 % change
GRENKE Group factoring 77.9 53.3 46.3
– of which: Germany 44.4 36.9 20.3
– of which: Franchise international 33.6 16.4 104.9
GRENKE Bank 1.HY-2013 1.HY-2012 % change
Deposits 248.0 156,2 58.8
Business start-up financing volume 2.4 2.3 3.2

At 13.5%, the GRENKE Group’s contribution margin 1 on leasing business (acquisition values) was again at an advantageous level on account of the consistently favourable refinancing environment, and amounted to EUR 66.9 million in the first half of 2013 (1.HY 2012: EUR 58.7 million).

Contribution margin 2 (CM2) on new business in the GRENKE Group (leasing) amounted to EUR 95.6 million in first half of 2013 (1.HY 2012: EUR 84.9 million, previous year’s figure adjusted). The CM2 on leasing business was 19.3% in the first half of 2013 after 19.4% in 1.HY 2012. As part of our advancing internationalisation, we have adjusted the CM2 calculation in Q1-2013 for more efficient sales management. This is based on individual contract costs during the term.

The income margin on the factoring volume of EUR 77.9 million was 2.4% (1.HY 2012: 2.4%). This margin relates to the average period of a factoring transaction of around 29 days (1.HY 2012: around 31 days).

Development of contribution margin (CM) 2 in EUR million (2012 figures adjusted)

1.HY-2013 1.HY-2012 % change
GRENKE Group leasing 95.6 84.9 12.6
– of which: International 69.3 62.2 11.5
– of which: Franchise business international 6.7 3.6 84.6
– of which: Germany 19.6 19.1 2.5
Western Europe* (without Germany) 34.7 28.3 22.7
Southern Europe* 22.8 22.6 1.1
Northern- /Eastern Europe* 14.1 13.0 8.5
Other regions* 4.4 2.0 124.9

*Regions:

Western Europe (without Germany): Austria, Belgium, France, Luxembourg, Netherlands, Switzerland

Southern Europe: Italy, Malta, Portugal, Slovenia, Spain

Northern- /Eastern Europe: Czech Republic, Denmark, Finland, Hungary, Ireland, Norway, Poland, Romania, Slovakia, Sweden, UK

Other regions: Brazil, Dubai, Turkey

‘With new business growth of 16.7% we reached the upper end of our forecast range for growth of between 13% and 16% after the first half of the year and continued the development of the first quarter. Attractive CM2 margins commensurate with our risk situation are still a defining factor in growth management. There is still a clear focus on international business, but we also achieved positive new business growth of 13% on our home market Germany,’ said Wolfgang Grenke, CEO of GRENKELEASING AG, of the figures for new business.

‘The refinancing of our growth strategy is well secured. Our solid reputation on the capital market was again shown by the issue of a EUR 100 million bond in June. The bond was five times oversubscribed within an hour of opening the order book and we placed the issue with an interest coupon of 2%. The high share of international investors was particularly encouraging,’ explained Jörg Eicker, CFO of GRENKELEASING AG.

On July 25, 2013 the company is to publish the Quarterly Financial Report as per June 30, 2013.

Should you have any queries, please contact:

Renate Hauss

Tel.: +49 7221 5007-204

Fax: +49 7221 5007-4218

E-mail: [email protected]

Internet: http://www.grenke.de, http://grenkeleasing.de, http://www.grenkebank.de, http://www.grenkefactoring.de

The GRENKE Group

The GRENKE Group is a broadly diversified provider of financial services for small and medium-sized companies and private customers.

The range of services offered by the GRENKE Group covers small-ticket IT leasing and factoring and – through GRENKE Bank – traditional online banking services.

The GRENKE Group is independent of vendors and banks and holds a leading market position in Europe in the field of small-ticket IT leasing for products such as PCs, notebooks, copiers, printers, or software of relatively low asset value. The GRENKE Group operates in 26 countries and employs more than 800 staff.

GRENKELEASING AG is listed in the Prime Standard of the Frankfurt Stock Exchange and is included in the SDAX. GRENKELEASING AG shares are listed in the SDAX on the Frankfurt Stock Exchange with the code GLJ, ISIN DE0005865901.

Information on the GRENKE Group and its products is available on the Internet at http://www.grenke.de, http://www.grenkeleasing.de , http://www.grenkebank.de, and http://www.grenkefactoring.de.

End of Corporate News


02.07.2013 Dissemination of a Corporate News, transmitted by DGAP – a company of EQS Group AG.

The issuer is solely responsible for the content of this announcement.

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Language: English
Company: GRENKELEASING AG
Neuer Markt 2
76532 Baden-Baden
Germany
Phone: +49 (0)7221 50 07-204
Fax: +49 (0)7221 50 07-4218
E-mail: [email protected]
Internet: www.grenke.de
ISIN: DE0005865901
WKN: 586590
Indices: SDAX
Listed: Regulierter Markt in Frankfurt (Prime Standard); Freiverkehr in Berlin, Düsseldorf, Hamburg, München, Stuttgart
End of News DGAP News-Service
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219372  02.07.2013