KONZUM PLC.
- Introduction
- Trading data
- Financials
- Shareholders, management
- Publications
- Product features
- Research
| Full Name | KONZUM Investment and Asset Management Public Limited Company | ||||||
| Short name | KONZUM PLC. | ||||||
| Sector | Investment, asset management | ||||||
| Contact |
HU-1065 Budapest, Révay utca 10. II. em.
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 | 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) | 70,715 |
| > 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)| 20151 | 20161 | |
|---|---|---|
| (thousand HUF) | (thousand HUF) | |
| Total revenues | 1,943,638 | 23,940 |
| Operating Profit (EBIT) | 149,529 | -39,541 |
| Net income from financial activities | -322,350 | -7,031 |
| Profit before tax | -172,821 | -46,572 |
| Profit after tax | -181,560 | -47,362 |
| Dividend per (ordinary) share | 0 HUF | 0 HUF |
| Fixed Assets | 1,199,319 | 3,418,299 |
| Total liabilities | 1,163,815 | 3,434,269 |
| Share capital | 2,086,000 | 521,500 |
| Shareholders equity | 1,265,706 | 596,974 |
| Total assets | 2,429,521 | 4,031,243 |
| Number of employees (at business year end) | 58 | 8 |
- (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| 2015 | 2016 | |
|---|---|---|
| Equity Ratio | 0.92 | 5.75 |
| Return on assets (ROA) | -0.14 | -0.08 |
| Return on equity (ROE) | -0.07 | -0.01 |
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)
| Shareholders exceeding 5% stake with respect to the listed series | ||
|---|---|---|
| Name | Shareholding (%) | Share piece |
| Konzum PE Magántőkealap | 40.31 | 8,409,204 |
| MÉSZÁROS Lőrinc | 19.57 | 4,082,300 |
| JÁSZAI Gellért Zoltán | 10.43 | 2,175,706 |
| CB Germany Branch | 6.18 | 1,288,980 |
| Free Float: 29.69% | Last update: 28 Feb 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. ANTAL Kadosa Adorján |
| Last update: 28 Feb 2018 | |
| Publication | News |
|---|---|
| 11 Apr 2018 16:46 | Information about a subsidiary |
| 10 Apr 2018 16:40 | Proposals of the Annual General Meeting |
| 06 Apr 2018 17:50 | Addendum to the Agenda of GM |
| 04 Apr 2018 10:02 | Share purchase |
| 04 Apr 2018 08:14 | Information on Share Capital Increase |
| 29 Mar 2018 18:10 | 2017 Preliminary numbers |
| 29 Mar 2018 17:42 | Information on voting rights and the share capital of KONZUM Plc |
| 28 Mar 2018 18:25 | A KONZUM Nyrt. 2017. évi IFRS, konszolidált beszámolójának előzetes adatai |
| 27 Mar 2018 15:10 | GM-Invitation |
| 27 Mar 2018 15:00 | Corporate Action Timetable |
| Publication | Report |
|---|---|
| 26 Apr 2017 18:43 | A KONZUM Nyrt. 2016. évi éves jelentése |
| 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 |
|---|---|
| 12 Dec 2017 14:15 | A Cégbíróság által jóváhagyott Alapszabály |
| 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) | 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 |
| Publication | Research |
|---|---|
| 11 Apr 2018 16:46 | Information about a subsidiary |
| 10 Apr 2018 16:40 | Proposals of the Annual General Meeting |
| 06 Apr 2018 17:50 | Addendum to the Agenda of GM |
| 04 Apr 2018 10:02 | Share purchase |
| 04 Apr 2018 08:14 | Information on Share Capital Increase |
| 29 Mar 2018 18:10 | 2017 Preliminary numbers |
| 29 Mar 2018 17:42 | Information on voting rights and the share capital of KONZUM Plc |
| 28 Mar 2018 18:25 | A KONZUM Nyrt. 2017. évi IFRS, konszolidált beszámolójának előzetes adatai |
| 27 Mar 2018 15:10 | GM-Invitation |
| 27 Mar 2018 15:00 | Corporate Action Timetable |