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

Investor Relations

Aladin Ádám Linczényi

E-mail: konzum@konzum.hu

Phone: +36-1-353-6610

Fax: +36-1-353-6611

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

Name	Ticker	ISIN
Konzum share	KONZUM	HU0000142419

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Basic Information
Ticker	KONZUM
ISIN	HU0000142419
Date of listing	01 Nov 1990
Currency of trading	HUF
Face Value	25 HUF
Number of securities listed	20,860,000
Market Capitalisation (HUF million)	56,322

> Split (S)/Reverse split (R)
26 Jun 2012	S (1 : 4)

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)

Download in Excel format Latest Annual Report

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

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Mid-year reports

Non-audited, consolidated, in compliance with IFRS (Business Year: January 1 - December 31)

Key P&L Figures	Jan 2016 - Jun 2016¹	Jan 2017 - Jun 2017¹
	(thousand HUF)	(thousand HUF)
Net sales	3,940	37,215
Operating profit (EBIT)	-26,278	-9,474
Net income from financial activities	-701	-17,826
Profit before tax	-26,979	2,855,676
Profit after tax	-26,979	2,611,846

Key Balance Sheet Items	30 Jun 2016	30 Jun 2017
	(thousand HUF)	(thousand HUF)
Fixed Assets	7,293	7,663,793
Intangible Assets	0	0
Tangible assets	0	4,595
Invested financial assets	7,293	0
Current Assets	718,494	750,415
Inventory	0	0
Total assets	725,787	8,414,208
Shareholders equity	588,497	4,805,722
Share capital	521,500	521,500
Long-term liabilities	0	241,818
Short-term liabilities	137,290	3,366,668
Total liabilities and shareholders equity	725,787	8,414,208

(1) Non-audited, consolidated, in compliance with IFRS (Business Year: January 1 - December 31)

Download in Excel format Latest half-yearly/quarterly report Latest interim management statement

Shareholders exceeding 5% stake with respect to the listed series
Name	Shareholding (%)	Share piece
Konzum PE Magántőkealap	39.82	11,660,222
MÉSZÁROS Lőrinc	13.94	4,082,300
JÁSZAI Gellért Zoltán	7.43	2,175,706
Free Float: 38.81%	Last update: 30 Jul 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
31 Jul 2018 18:08	Information on voting rights and the share capital of KONZUM Plc
30 Jul 2018 08:30	Decrease of shares
17 Jul 2018 16:16	Public Purchase Offe
17 Jul 2018 12:50	Information about acquisition
03 Jul 2018 18:18	Decrease of shares
02 Jul 2018 11:00	Information on voting rights and the share capital of KONZUM Plc
29 Jun 2018 21:45	Information about acquisition
29 Jun 2018 21:25	Extraordinary announcement on the certificate of the Hungarian Competition Authority
28 Jun 2018 19:03	Investor Presentation
28 Jun 2018 17:55	Information on the amended Articles of Associations of KONZUM Plc. registered by the Court of Registration

Publication	Report
03 May 2018 20:50	Annual Report
29 Sep 2017 23:10	A KONZUM Nyrt. 2017. I. 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

Further publications by the issuer Further publications of issuers

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)	HU0000142419
Ticker symbol	KONZUM
Face value	25 HUF
Number of securities listed	20,860,000
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