From 1998 until this present time, more than 14,000 investors have subscribed to PCC securities, benefiting from the attractive returns that they offer.
Terms of our PCC corporate bond:
Fixed interest rate p.a. (quarterly coupon payments)
Issue price: 100% of par value (time-adjusted)
Redemption rate: 100% of par value
Minimum investment: € 5,000 (€ 1,000 denominations)
No handling fees if purchased directly from PCC
Listing: Open Market segment of Frankfurt Stock Exchange
The press about the PCC:
Got questions regarding our corporate bonds?
Then simply call +49 (0)2066 90 80 90.
You are also welcome to visit us in Germany at our offices in Duisburg and Essen and in our Service Centre in Bad Neuenahr. Get in touch and we will be glad to arrange and appointment.
Financial information
The individual financial statement of PCC SE for 2017 according to IFRS will be taken from the audited consolidated financial statement after its approval and published here in the second quarter of 2018.
| Key financials PCC Group (per IFRS) |
2017* | 2016** | 2015 |
|---|---|---|---|
| Sales (€m) | 685.0 | 568.9 | 571.1 |
| Gross profit (€m) | 202.5 | 181.3 | 157.2 |
| EBITDA (€m) | 73.9 | 76.4 | 50.8 |
| EBIT (€m) | 41.9 | 48.2 | 26.9 |
| EBT (€m) | 14.2 | 24.6 | 1.2 |
| Net profit for the year (€m) | 7.9 | 19.1 | -2.0 |
| Total comprehensive income (€m) | -*** | 13.4 | 10.1 |
| Net debt / EBITDA | 8.6 | 7.4 | 8.6 |
| Group equity (€m) | 137.3 | 135.0 | 135.0 |
| Equity ratio (%) | 13.1 | 14.2 | 16.4 |
| Capital expenditures (€m) | 96.5 | 159.3 | 160.1 |
| Employees (as of September 30 / December 31) | 3,368 | 3,032 | 2,992 |
Roundig differences possible.
* Preliminary consolidated financial statement 2017, may be subject to change.
The final, audited financial data as per 31.12.2017 will be published here following the approval of the consolidated financial statements for 2017 in the second quarter of 2018.
** including a positive exceptional item amounting to €10 m regarding the sale of energy certificates.
*** Total comprehensive income will be published once the auditor’s opinion has been issued.
| Key financials PCC SE (per IFRS) |
2017* | 2016** | 2015** |
|---|---|---|---|
| EBT (€m) | 12.5 | -9.2 | -1.3 |
| Net profit / loss (€m) | 11.7 | -9.1 | -1.4 |
| Equity ratio (%) | 50.8 | 44.5 | 48.2 |
| Total balance sheet (€m) | 1,094.6 | 829.2 | 879.8 |
| Fair value of financial assets (€m) | 926.3 | 677.8 | 721.6 |
| – Market capitalisation of listed investments (€m) *** | 514.7 | 347.8 | 288.6 |
| Number of investements | 80 | 74 | 69 |
| Net debt (€m) | 270.3 | 245.9 | 227.0 |
| Capital expenditures (€m) | 17.2 | 20.5 | 35.6 |
| Employees (as of closing date) | 62 | 58 | 66 |
Roundig differences possible.
* The figures regarding the individual financial statement of PCC SE are preliminary. The final figures will be taken from the audited consolidated financial statement and published in the second quarter following its audit and approval.
** The figures regarding the individual financial statement of PCC SE according to IFRS have been taken from the consolidated financial statement of the PCC Group according to IFRS, which was audited with an unqualified opinion.
*** Market capitalisation of shares held by PCC SE in listed investments. Each at closing price as of closing date, translated into EUR with exchange rate at the closing date, if listed in a foreign currency.