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Grenke AG Earnings Release 2012

Jan 3, 2013

189_rns_2013-01-03_d98a4d12-8fa7-4203-bc4d-1d3a2d9995ef.html

Earnings Release

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Corporate | 3 January 2013 07:27

GRENKELEASING AG: More than EUR 1 billion in new business volume

GRENKELEASING AG / Key word(s): Miscellaneous

03.01.2013 / 07:27


More than EUR 1 billion in new business volume

– New business in the GRENKE Group totalled EUR 1,027.6 million in 2012 – Year-on-year increase of around 20%

– GRENKE Group’s contribution margin 2 totals EUR 159.0 million in 2012 and rises to 17.4% (leasing business)

Baden-Baden, Germany, January 3, 2013: The new business volume of the GRENKE Group (including franchise partners) – the total cost of newly acquired leased assets, factoring volumes and business start-up financing – amounted to EUR 1,027.6 million in 2012 (2011: EUR 859.0 million), corresponding to growth of 19.6%. The new business growth target of around 15% was thus comfortably exceeded.

The GRENKE Group’s contribution margin 2 on new business amounted to EUR 159.0 million in 2012 (previous year: EUR 124.7 million). The contribution margin 2 on leasing business was 17.4% in 2012 compared with 16.0% in 2011. This attractive contribution margin is attributable to an efficient market entry and favourable interest rates.

International business contributed a share of 65.7% to the GRENKE Group’s new business (previous year: 61.4%). Our 25th German location was established in Kassel. We opened our twelfth French location in Montpellier. Tamworth became our sixth location in the UK.

The GRENKE Group recorded 256,772 lease applications in 2012 (197,787 of which internationally), from which 107,528 new lease contracts were generated (78,508 of which internationally). The average value per lease contract was around EUR 8,357 and has risen as against the previous year (2011: EUR 8,178).

In 2012, our conversion rate (applications to contracts) in the GRENKE Group (leasing business) was 42%. The conversion rate on our international markets was 40%, which is lower than the German market (49%). These conversion rates show that we have retained our strategy of not making any concessions in our appropriate risk approach on individual international markets.

All figures in EUR million

New business 2012 2011 % change
GRENKE Group including franchise partners + factoring + business start-up financing 1,027.6 859.0 19.6
– of which: Germany 352.7 331.7 6.3
– of which: International * 598.8 492.3 21.6
– of which: Franchise international * 76.1 35.0 117.3
New business 2012 2011 % change
GRENKE Group leasing business 898.6 770.1 16.7
– of which: Germany 265.4 267.1 -0.6
– of which: International * 598.8 492.3 21.6
– of which: Franchise international * 34.4 10.8 219.9
New business 2012 2011 % change
GRENKE Group factoring 122.9 87.4 40.6
– of which: Germany 81.1 63.1 28.6
– of which: Franchise international (CH) 41.7 24.3 71.8
GRENKE Bank 2012 2011 % change
Deposits 217.6 155.1 40.3
Business start-up financing volume 6.1 1.5 308.0

* In the third quarter of 2012, we took over our franchise partners in Spain (Madrid/Malaga), Romania and Portugal. Their new business volume is no longer included in the franchise partner volume. The figures were restated for the year as a whole.

New business from leasing by international markets in EUR million

2012 2011 % change
France 210.2 176.2 19.3
Switzerland 24.2 18.2 32.5
Italy 127.6 102.4 24.6
Spain 28.7 23.0 24.8
United Kingdom 59.1 47.6 24.1
Poland 13.3 11.9 12.1
Netherlands 19.7 14.7 34.4
Portugal 35.8 32.1 11.4

* In the third quarter of 2012, we took over our franchise partners in Spain (Madrid/Malaga), Romania and Portugal. Their new business volume is no longer included in the franchise partner volume. The figures were restated for the year as a whole.

At 13.4%, the GRENKE Group’s contribution margin 1 on leasing business (acquisition values) increased further as a result of the positive development of refinancing interest rates, and reached a value of EUR 120.8 million in 2012 (2011: EUR 88.8 million – comparative figure for leasing business). The corresponding contribution margin 2 was EUR 156.6 million and rose by 27.3% as against 2011.

Development of contribution margin 2 (CM2) in EUR million

2012 2011 % change
GRENKE Group including franchise partners + factoring 159.0 124.7 27.5
– of which: Germany 37.5 37.1 1.1
– of which: International * 112.3 85.3 31.7
– of which: Franchise business international * 9.2 2.3 297.8
2012 2011 % change
GRENKE Group leasing business 156.6 123.0 27.3
– of which: Germany 35.9 35.9 0.2
– of which: International * 112.3 85.3 31.7
– of which: Franchise business international * 8.4 1.8 359.6
2012 2011 % change
France 40.5 30.5 33.0
Switzerland 5.3 3.6 45.4
Italy 22.6 15.5 46.1
Spain 5.3 3.7 45.1
United Kingdom 11.6 9.6 20.8
Poland 1.3 1.2 4.2
Netherlands 3.1 2.8 12.3
Portugal 7.0 6.2 13.2

* In the third quarter of 2012, we took over our franchise partners in Spain (Madrid/Malaga), Romania and Portugal. Their new business volume is no longer included in the franchise partner volume. The figures were restated for the year as a whole.

The profit margin on the factoring volume of EUR 122.9 million amounted to 2.25% (2011: 2.28%). This margin relates to the average period of a factoring transaction of around 36 days (2011: around 37 days).

‘With a 19.6% increase in new business, we comfortably exceeded our expectations of an improvement of around 15% in 2012, and concluded new contracts with a total value of more than EUR 1 billion for the first time. We generated this new business with profitable margins that adequately cover the risks of our business. The objective of our business model is not to avoid risks, but to assess them correctly. In doing so, we aim to measure risks precisely in all our markets in order to attain an attractive risk-return profile. With our extensive national and international presence, we can also focus on those markets with an attractive risk-reward profile’, said Wolfgang Grenke, Chairman of the Board of Directors of GRENKELEASING AG, commenting on the results.

‘In addition to our regional growth, we are continuing to diversify our range of products and financial solutions. GRENKE Bank offers attractive products such as business start-up financing and enables us to cooperate with public development banks. The volume of business start-up financing was increased to EUR 6.1 million in 2012 (previous year: EUR 1.5 million). In the context of GRENKE factoring, we provide our small and medium-sized customers with additional financing alternatives. Growth of the factoring volume has accelerated, reaching 41% in 2012. This product range is performing very positively. GRENKE Bank remains a key component in the diversification of our refinancing sources’, explained Jörg Eicker, CFO of GRENKELEASING AG.

On February 06, 2013 the company is to publish the Annual Financial Report as per December 31, 2012.

Should you have any queries, please contact:

Renate Hauss

Phone: +49 7221 5007-204

Fax: +49 7221 5007-4218

E-mail: [email protected]

Internet http://www.grenke.de , http://www.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 25 countries and employs more than 700 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


03.01.2013 Dissemination of a Corporate News, transmitted by DGAP – a company of EquityStory AG.

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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 07-112
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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