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 | |||||||
| 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 | 330,523,148 |
| Market Capitalisation (HUF million) | 66,105 |
| > Split (S)/Reverse split (R) | |
|---|---|
| 26 Jun 2012 | S (1 : 4) |
| 10 Oct 2018 | S (1 : 10) |
| P/BV | |
|---|---|
| P/BV* | 0.8952 |
* Calculating based on the capitalisation of the actual series only
| Performance | |
|---|---|
* annualized yield
Key annual data
Audited, consolidated, in compliance with IFRS (Business Year: January 1 - December 31)| 20171 | 20181 | |
|---|---|---|
| (thousand HUF) | (thousand HUF) | |
| Total revenues | 16,823,847 | 28,216,922 |
| Operating Profit (EBIT) | 3,013,199 | 7,348,720 |
| Net income from financial activities | 8,326,961 | 44,124 |
| Profit before tax | 11,340,160 | 7,392,844 |
| Profit after tax | 10,346,534 | 6,082,187 |
| Dividend per (ordinary) share | 0 HUF | HUF |
| Fixed Assets | 46,788,793 | 133,937,844 |
| Total liabilities | 25,552,269 | 71,098,398 |
| Share capital | 521,500 | 826,308 |
| Shareholders equity | 40,847,907 | 73,840,741 |
| Total assets | 66,400,176 | 144,939,139 |
| Number of employees (at business year end) | 1,377 | 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| 2017 | 2018 | |
|---|---|---|
| Equity Ratio | 0.63 | 0.96 |
| Return on assets (ROA) | 0.25 | 0.08 |
| Return on equity (ROE) | 0.16 | 0.04 |
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 | 45.61 | 150,751,010 |
| MÉSZÁROS Lőrinc | 12.35 | 40,823,000 |
| JÁSZAI Gellért Zoltán | 6.58 | 21,757,060 |
| Free Float: 35.46% | Last update: 14 May 2019 | |
| 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. The value of the free float is based on the data provided by the issuer. | ||
| Management | |
|---|---|
| Management Board | Dr. MÉSZÁROS Beatrix, HOMLOK-MÉSZÁROS Ágnes, LINCZÉNYI Aladin Ádám, MÉSZÁROS Lőrinc Jr. |
| Management | FEKETE Péter Krisztián |
| Supervisory Board | TIMA János (chairman), Dr. EGYEDNÉ Dr. PÁRICSI Orsolya, Dr. BALOG Ádám |
| Last update: 14 May 2019 | |
| Publication | News |
|---|---|
| 24 May 2019 15:00 | Resolution No. 149/2019 of the Chief Executive Officer of the Budapest Stock Exchange Ltd. regarding the delisting of KONZUM shares. The Last Day of Trading: June 24, 2019. Delisting Date: July 1, 2019. |
| 22 May 2019 07:05 | Extraordinary Information |
| 14 May 2019 17:08 | Articles of Associations of KONZUM Plc. |
| 02 May 2019 17:40 | Information on voting rights and the share capital of KONZUM Plc |
| 26 Apr 2019 17:16 | GM - Resolutions |
| 26 Apr 2019 17:15 | GM - Proposals |
| 16 Apr 2019 17:09 | GM - Resolutions 3. |
| 16 Apr 2019 17:09 | GM - Resolutions 2. |
| 16 Apr 2019 17:08 | GM - Resolutions 1. |
| 08 Apr 2019 21:22 | A KONZUM Nyrt. rendkívüli közgyűlési határozatai 2. |
| Publication | Report |
|---|---|
| 03 May 2018 20:50 | Annual Report |
| 16 Nov 2018 16:25 | Half-yearly Report |
| 26 Apr 2017 15:03 | A KONZUM Nyrt. Felelős Társaságirányítási Jelentése |
| Publication | Articles of Association |
|---|---|
| 14 May 2019 17:08 | Articles of Associations of KONZUM Plc. |
| Publication | Corporate Action Timetable |
|---|---|
| 06 Mar 2019 19:00 | 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 | 330,523,148 |
| 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 |