UBM Holding Plc.
- Introduction
- Trading data
- Financials
- Shareholders, management
- Publications
- Product features
| Full Name | UBM Holding Public Company Limited by Shares | ||||||
| Short name | UBM Holding Plc. | ||||||
| Sector | Diversified Financials | ||||||
| Contact |
HU-2085 Pilisvörösvár, Kisvasút utca 1.
Phone: +36-26-530-540
Fax: +36-26-530-541
Web: investors.ubm.hu
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| Investor Relations | |||||||
| Auditor | Interauditor Consulting Korlátolt Felelősségű Társaság (Auditor: Zsuzsanna Freiszberger) | ||||||
| Business activity | The 100% Hungarian-owned UBM group commenced its activities in 1996. Today it is one of the largest trader in feed ingredients and it also plays a major role in feed production in Hungary. The three core businesses are protein trade, grain and oilseeds trade and feed materials, which contribute almost equally to the profit of the group. UBM Group is thriving to become a significant feed producer and feed ingredients trader not only in Hungary, but in the whole Central and Eastern European region as well. UBM Holding - as newest member of UBM Group having an annual turnover of more than 1.000.000 tons of products - has applied for listing its shares on Budapest stock exchange in December 2016. | ||||||
| Listed securities of the issuer |
|
| Basic Information | |
|---|---|
| Ticker | UBM |
| ISIN | HU0000207543 |
| Date of listing | 15 Dec 2016 |
| Currency of trading | HUF |
| Face Value | 5 HUF |
| Number of securities listed | 23,703,700 |
| Market Capitalisation (HUF million) | 33,896 |
| > Split (S)/Reverse split (R) | |
|---|---|
| 07 Jun 2023 | S (1 : 20) |
| P/BV | |
|---|---|
| P/BV* | 2.7288 |
* Calculating based on the capitalisation of the actual series only
| Performance | |
|---|---|
* annualized yield
Key annual data
audited, consolidated, IFRS; Business Year: July 1. - June 30.| 20221 | 20232 | |
|---|---|---|
| (thousand HUF) | (thousand HUF) | |
| Total revenues | 155,369,755 | 231,612,070 |
| Operating Profit (EBIT) | 4,568,730 | 7,831,561 |
| Net income from financial activities | -1,138,967 | -6,330,612 |
| Profit before tax | 3,429,763 | 1,500,949 |
| Profit after tax | 2,842,427 | 913,112 |
| Dividend per (ordinary) share | 0 HUF | HUF |
| Fixed Assets | 18,336,122 | 17,877,661 |
| Total liabilities | 56,450,234 | 50,608,560 |
| Share capital | 118,519 | 118,519 |
| Shareholders equity | 13,659,565 | 12,421,685 |
| Total assets | 70,109,799 | 63,030,245 |
| Number of employees (at business year end) | 388 | 394 |
- (1) Audited, consolidated, in compliance with IFRS (Business Year: July 1. - June 30.)
- (2) audited, consolidated, IFRS; Business Year: July 1. - June 30.
Selected financial ratios
Ratios are based on data submitted by the company| 2022 | 2023 | |
|---|---|---|
| Equity Ratio | 4.13 | 4.07 |
| Return on assets (ROA) | 0.21 | 0.07 |
| Return on equity (ROE) | 0.04 | 0.01 |
Mid-year reports
non-audited, consolidated, IFRS; Business Year: July 1. - June 30.| Key P&L Figures | Jul 2021 - Dec 20211 | Jul 2023 - Dec 20232 |
|---|---|---|
| (thousand HUF) | (thousand HUF) | |
| Net sales | 50,336,979 | 105,348,844 |
| Operating profit (EBIT) | 1,365,139 | 2,404,168 |
| Net income from financial activities | -304,581 | -1,373,878 |
| Profit before tax | 1,060,558 | 1,030,290 |
| Profit after tax | 897,274 | 669,982 |
| Key Balance Sheet Items | 31 Dec 2021 | 31 Dec 2023 |
|---|---|---|
| (thousand HUF) | (thousand HUF) | |
| Fixed Assets | 16,999,811 | 19,493,014 |
| Intangible Assets | 731,474 | 1,000,492 |
| Tangible assets | 11,340,965 | 12,687,136 |
| Invested financial assets | 2,321,384 | 3,215,915 |
| Current Assets | 57,242,380 | 64,330,191 |
| Inventory | 21,950,080 | 24,383,838 |
| Total assets | 74,242,191 | 83,823,205 |
| Shareholders equity | 9,250,986 | 12,076,326 |
| Share capital | 100,000 | 118,519 |
| Long-term liabilities | 5,442,036 | 8,027,490 |
| Short-term liabilities | 59,549,169 | 63,719,389 |
| Total liabilities and shareholders equity | 74,242,191 | 83,823,205 |
- (1) Non-audited, consolidated, in compliance with IFRS (Business Year: July 1. - June 30)
- (2) non-audited, consolidated, IFRS; Business Year: July 1. - June 30.
| Shareholders exceeding 5% stake with respect to the listed series | ||
|---|---|---|
| Name | Shareholding (%) | Share piece |
| MFB Vállalati Beruházási és Tranzakciós Magántőkealap | 15.62 | 3,703,700 |
| BOTOS Andor Ágoston | 13.67 | 3,241,380 |
| VARGA Ákos | 12.82 | 3,038,580 |
| VARGA Imre | 11.74 | 2,783,640 |
| VARGA Gábor | 8.90 | 2,110,040 |
| BUSTYAHÁZAI László | 8.90 | 2,108,480 |
| HORVÁTH Péter | 8.87 | 2,102,588 |
| Treasury shares | 6.07 | 1,437,680 |
| Free Float: 13.41% | Last update: 29 Feb 2024 | |
| 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 more than 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 more than 5% of the total number of securities outstanding belonging to the series. The value of the free float is based on the data provided by the issuer. | ||
| Management | |
|---|---|
| Management Board | VARGA Ákos (Chairman), BUSTYAHÁZAI László, HORVÁTH Péter, UZSOKI András, VARGA Gábor, VARGA Imre, BOTOS Andor Ágoston, FEKETE Mihály, JANOSITZ Balázs Ferenc, SZALONTAI Szabolcs, TÓTH József |
| Supervisory Board | TÓTH József (Chairman), FAZEKAS Attila, BUDA Sándor |
| Last update: 28 Feb 2023 | |
Note: Publications of this issuer are available in Hungarian only.
| Publication | News |
|---|---|
| 30 Apr 2024 13:02 | Szavazati jogok számáról és alaptőke nagyságáról szóló tájékoztatás |
| 30 Apr 2024 13:01 | Leányvállalatot érintő beolvadásos kiválás bejegyzéséről szóló tájékoztatás |
| 30 Apr 2024 13:00 | Saját részvények mennyiségének változásáról szóló módosított rendkívüli tájékoztatás |
| 11 Apr 2024 17:20 | Vezetői feladatokat ellátó személyek által kötött ügyletekről szóló tájékoztatás |
| 10 Apr 2024 15:46 | Részvényesek megállapodásának megszüntetéséről szóló rendkívüli tájékoztatás |
| 10 Apr 2024 15:45 | Leányvállalat tervezett jelentős ügyletéről szóló rendkívüli tájékoztatás |
| 02 Apr 2024 08:31 | Szavazati jogok számáról és alaptőke nagyságáról szóló tájékoztatás |
| 02 Apr 2024 08:30 | Az UBM Holding Nyrt. féléves jelentéséről szóló sajtóközlemény |
| 28 Mar 2024 21:00 | Az UBM Holding Nyrt. féléves jelentése |
| 06 Mar 2024 23:20 | Vezetői feladatokat ellátó személy által kötött ügyletről szóló tájékoztatás |
| Publication | Report |
|---|---|
| 31 Oct 2023 14:01 | Az UBM Holding Nyrt. éves jelentése |
| 28 Mar 2024 21:00 | Az UBM Holding Nyrt. féléves jelentése |
| 31 Oct 2023 14:02 | Az UBM Holding Nyrt. felelős társaságirányítási jelentése |
| Publication | Articles of Association |
|---|---|
| 20 Apr 2023 17:40 | Az UBM Holding Nyrt. alapszabályának módosításáról szóló tájékoztatás |
| Publication | Voting rights, registered capital |
|---|---|
| 30 Apr 2024 13:02 | Szavazati jogok számáról és alaptőke nagyságáról szóló tájékoztatás |
| Name of security | UBM Holding share |
| Issuer | UBM Holding Public Company Limited by Shares |
| Equity class | Ordinary share |
| Type of security | Registered |
| Form of security | Dematerialised |
| Code of security (ISIN) | HU0000207543 |
| Ticker symbol | UBM |
| Face value | 5 HUF |
| Number of securities listed | 23,703,700 |
| Rights to dividends | Full year |
| Listing date | 15 Dec 2016 |
| First Trading Day | 03 Mar 2017 |
| Market | Standard |
| Trading Unit | |
| Currency of trading | HUF |
| Trading time | |
| Listing price | 100 |