KONZUM PLC.
- Introduction
- Trading data
- Financials
- Shareholders, management
- Publications
- Product features
| Full Name | KONZUM Investment and Asset Management Public Limited Company | ||||||
| Short name | KONZUM PLC. | ||||||
| Sector | Investment, asset management | ||||||
| Contact |
HU-1062 Budapest, Andrássy út 59.
Phone: +36-1-353-6610
Fax: +36-1-353-6611
Web: www.konzum.hu
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| Investor Relations | |||||||
| Auditor | ESSEL Audit Könyvvizsgáló Kft. | ||||||
| Business activity | KONZUM was established in 1988, occurred among the first companies in the Budapest Exchange Stock after Hungary s democratic transition. Previously the company carried out industrial, commercial and real estate utilization activities and has gone through a significant transformation between 2015 and 2016 after reorganization and cleaning up the portfolio the company deals with investment-organization and asset management. | ||||||
| Listed securities of the issuer |
|
| Basic Information | |
|---|---|
| Ticker | KONZUM |
| ISIN | HU0000160650 |
| Date of listing | 01 Nov 1990 |
| Currency of trading | HUF |
| Face Value | 2.5 HUF |
| Number of securities listed | 292,841,590 |
| Market Capitalisation (HUF million) | 79,506 |
| > Split (S)/Reverse split (R) | |
|---|---|
| 26 Jun 2012 | S (1 : 4) |
| 10 Oct 2018 | S (1 : 10) |
| Performance | |
|---|---|
* annualized yield
Key annual data
Audited, consolidated, in compliance with IFRS (Business Year: January 1 - December 31)| 20161 | 20171 | |
|---|---|---|
| (thousand HUF) | (thousand HUF) | |
| Total revenues | 23,940 | 16,823,847 |
| Operating Profit (EBIT) | -39,541 | 3,013,199 |
| Net income from financial activities | -7,031 | 8,326,961 |
| Profit before tax | -46,572 | 11,340,160 |
| Profit after tax | -47,362 | 10,346,534 |
| Dividend per (ordinary) share | 0 HUF | 0 HUF |
| Fixed Assets | 3,418,299 | 46,788,793 |
| Total liabilities | 3,434,269 | 25,552,269 |
| Share capital | 521,500 | 521,500 |
| Shareholders equity | 596,974 | 40,847,907 |
| Total assets | 4,031,243 | 66,400,176 |
| Number of employees (at business year end) | 8 | 1,377 |
- (1) Audited, consolidated, in compliance with IFRS (Business Year: January 1 - December 31)
Selected financial ratios
Ratios are based on data submitted by the company| 2016 | 2017 | |
|---|---|---|
| Equity Ratio | 5.75 | 0.63 |
| Return on assets (ROA) | -0.08 | 0.25 |
| Return on equity (ROE) | -0.01 | 0.16 |
Mid-year reports
Non-audited, consolidated, in compliance with IFRS (Business Year: January 1 - December 31)| Key P&L Figures | Jan 2017 - Jun 20171 | Jan 2018 - Jun 20181 |
|---|---|---|
| (thousand HUF) | (thousand HUF) | |
| Net sales | 37,215 | 11,329,722 |
| Operating profit (EBIT) | -9,474 | 1,768,200 |
| Net income from financial activities | -17,826 | 793,367 |
| Profit before tax | 2,855,676 | 2,485,576 |
| Profit after tax | 2,611,846 | 2,254,244 |
| Key Balance Sheet Items | 30 Jun 2017 | 30 Jun 2018 |
|---|---|---|
| (thousand HUF) | (thousand HUF) | |
| Fixed Assets | 7,663,793 | 126,416,231 |
| Intangible Assets | 0 | 337,222 |
| Tangible assets | 4,595 | 92,605,575 |
| Invested financial assets | 0 | 135,722 |
| Current Assets | 750,415 | 5,960,943 |
| Inventory | 0 | 334,204 |
| Total assets | 8,414,208 | 132,377,174 |
| Shareholders equity | 4,805,722 | 58,319,324 |
| Share capital | 521,500 | 732,104 |
| Long-term liabilities | 241,818 | 38,194,938 |
| Short-term liabilities | 3,366,668 | 35,862,912 |
| Total liabilities and shareholders equity | 8,414,208 | 132,377,174 |
- (1) Non-audited, consolidated, in compliance with IFRS (Business Year: January 1 - December 31)
| Shareholders exceeding 5% stake with respect to the listed series | ||
|---|---|---|
| Name | Shareholding (%) | Share piece |
| Konzum PE Magántőkealap | 39.14 | 114,625,150 |
| MÉSZÁROS Lőrinc | 13.94 | 40,823,000 |
| JÁSZAI Gellért Zoltán | 7.43 | 21,757,060 |
| Free Float: 39.49% | Last update: 10 Oct 2018 | |
Note: When determining the Free Float for a particular series, all the securities of the company shall be regarded to be publicly held other than (i) the stock of securities held by holders with direct holdings of at least 5% of the total number of securities, (ii) securities in the possession of custodians, provided the certificate available to the custodian verifies that the particular person holds at least 5% of the total number of securities outstanding.
| Management | |
|---|---|
| Management Board | JÁSZAI Gellért Zoltán (Chairman), MÉSZÁROS Ágnes, LINCZÉNYI Aladin Ádám, MÉSZÁROS Beatrix, MÉSZÁROS Lőrinc Jr. |
| Management | JÁSZAI Gellért Zoltán (Chairman and CEO) |
| Supervisory Board | TIMA János (chairman), Dr. EGYEDNÉ Dr. PÁRICSI Orsolya, Dr. BALOG Ádám |
| Last update: 12 Jun 2018 | |
| Publication | News |
|---|---|
| 11 Oct 2018 17:17 | Information about acquisition |
| 09 Oct 2018 13:54 | Resolutions No. 305-307/2018. of the CEO of the Exchange concerning measures taken regarding the stock split of KONZUM Plc.: amendment to the Product List and adjustment of the value of the Reference Price as from October 10, 2018. |
| 03 Oct 2018 17:00 | Information about acquisition |
| 02 Oct 2018 15:55 | Corporate action: milestones of the KONZUM share split |
| 02 Oct 2018 14:00 | Extraordinary Information |
| 30 Sep 2018 14:57 | A KONZUM Nyrt. 2018. első féléves jelentése |
| 30 Sep 2018 13:20 | Information on voting rights and the share capital of KONZUM Plc |
| 27 Sep 2018 14:52 | Resolution No. 284/2018 of the CEO, introducing into exchange trading the ordinary shares from the capital increase of KONZUM Nyrt. |
| 24 Sep 2018 08:25 | The Prospectus of KONZUM Plc. |
| 31 Aug 2018 10:26 | Information on voting rights and the share capital of KONZUM Plc |
| Publication | Report |
|---|---|
| 03 May 2018 20:50 | Annual Report |
| 30 Sep 2018 14:57 | A KONZUM Nyrt. 2018. első féléves jelentése |
| 28 Aug 2008 16:49 | A KONZUM Nyrt. 2008. I. félévi gyorsjelentése |
| Publication | Articles of Association |
|---|---|
| 28 Jun 2018 17:55 | Information on the amended Articles of Associations of KONZUM Plc. registered by the Court of Registration |
| Publication | Corporate Action Timetable |
|---|---|
| 27 Mar 2018 15:00 | Corporate Action Timetable |
| Name of security | Konzum share |
| Issuer | KONZUM Investment and Asset Management Public Limited Company |
| Equity class | Ordinary share |
| Type of security | Registered |
| Form of security | Dematerialised |
| Code of security (ISIN) | HU0000160650 |
| Ticker symbol | KONZUM |
| Face value | 2.5 HUF |
| Number of securities listed | 292,841,590 |
| Rights to dividends | Full year |
| Listing date | 01 Nov 1990 |
| First Trading Day | 01 Nov 1990 |
| Market | Prime |
| Trading Unit | |
| Currency of trading | HUF |
| Trading time | |
| Listing price | 3,600 |