Csepel Holding Nyrt. f.a.
- Introduction
- Trading data
- Financials
- Shareholders, management
- Publications
- Product features
| Full Name | Csepel Holding Nyilvánosan Működő Részvénytársaság "f.a." (under liquidation) | |||
| Short name | Csepel Holding Nyrt. f.a. | |||
| Sector | Diversified Financials | |||
| Contact |
HU-1211 Budapest, Varrógépgyár út 1.
Phone: +36-1-278-5800
Fax: +36-1-425-7605
|
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| Investor Relations | ||||
| Auditor | REPORT & AUDIT Könyvvizsgáló és Adószakértő Korlátolt Felelősségű Társaság | |||
| Business activity | The company operates as an asset management holding. The structure of its subsidiaries was set up in 1999. After changing its strategy in 2003, the company has since focused on the manufacturing of machines with higher added value and the production of customised special machines and production lines. The product range has been further extended with the machine tools of vertical processing centres in Singapore. | |||
| Listed securities of the issuer |
|
| Basic Information | |
|---|---|
| Ticker | CSEPEL |
| ISIN | HU0000166293 |
| Date of listing | 19 Dec 1991 |
| Currency of trading | HUF |
| Face Value | 9 HUF |
| Number of securities listed | 2,313,350 |
| P/BV | |
|---|---|
| P/BV* | N/A |
* Calculating based on the capitalisation of the actual series only
| Performance | |
|---|---|
* annualized yield
Key annual data
Audited, consolidated, (Business Year: January 1 - December 31)| 20181 | 20191 | |
|---|---|---|
| (thousand HUF) | (thousand HUF) | |
| Total revenues | 741,671 | 540,026 |
| Operating Profit (EBIT) | 125,782 | 21,862 |
| Net income from financial activities | 8,851 | -5,279 |
| Profit before tax | 134,633 | 16,583 |
| Profit after tax | 132,201 | 14,439 |
| Dividend per (ordinary) share | 0 HUF | HUF |
| Fixed Assets | 79,713 | 69,418 |
| Total liabilities | 1,429,560 | 1,609,769 |
| Share capital | 347,003 | 20,820 |
| Shareholders equity | -219,072 | -204,639 |
| Total assets | 1,210,413 | 1,405,056 |
| Number of employees (at business year end) | 68 | 66 |
- (1) Audited, consolidated, (Business Year: January 1 - December 31)
Selected financial ratios
Ratios are based on data submitted by the company| 2018 | 2019 | |
|---|---|---|
| Equity Ratio | -6.53 | -7.87 |
| Return on assets (ROA) | -0.6 | -0.07 |
| Return on equity (ROE) | 0.11 | 0.01 |
Mid-year reports
Non-audited, consolidated, in compliance with IFRS (Business Year: January 1 - December 31)| Key P&L Figures | Jan 2018 - Jun 20181 | Jan 2019 - Jun 20191 |
|---|---|---|
| (thousand HUF) | (thousand HUF) | |
| Net sales | 470,782 | 333,497 |
| Operating profit (EBIT) | 108,218 | 44,106 |
| Net income from financial activities | -97 | 119 |
| Profit before tax | 108,121 | 44,225 |
| Profit after tax | 108,129 | 44,224 |
| Key Balance Sheet Items | 30 Jun 2018 | 30 Jun 2019 |
|---|---|---|
| (thousand HUF) | (thousand HUF) | |
| Fixed Assets | 90,487 | 72,167 |
| Intangible Assets | 442 | 295 |
| Tangible assets | 90,045 | 71,872 |
| Invested financial assets | 0 | 0 |
| Current Assets | 1,255,347 | 1,454,330 |
| Inventory | 774,405 | 745,786 |
| Total assets | 1,345,834 | 1,526,497 |
| Shareholders equity | -243,104 | -174,846 |
| Share capital | 347,003 | 20,820 |
| Long-term liabilities | 0 | 0 |
| Short-term liabilities | 1,589,022 | 1,701,404 |
| Total liabilities and shareholders equity | 1,345,834 | 1,526,497 |
- (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 |
| R. Kalaichelvan | 21.35 | 494,000 |
| Pirsum Services Limited Ltd. | 21.05 | 487,000 |
| Goh Kim Seng | 20.46 | 473,233 |
| Fehér és Fiai Kft. | 10.70 | 247,434 |
| Paul Dan Viorel | 8.65 | 200,000 |
| Free Float: 17.79% | Last update: 28 Feb 2020 | |
| 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 | PÁRKÁNYI Zoltán chairman, SZOMI Iván, Paul DAN VIOREL, R. KALAICHELVAN |
| Management | SZOMI Iván (managing director) |
| Supervisory Board | dr. ARZ Gusztáv chairman, RÓZSAVÖLGYI László, SÁGHINÉ DR. HARTAI Veronika |
| Last update: 04 May 2018 | |
| Publication | Report |
|---|---|
| 27 Apr 2020 14:38 | A Csepel Holding Nyrt Éves jelentése a 2019. évi gazdasági évről |
| 30 Sep 2019 18:21 | A Csepel Holding Nyrt. 2019. I. féléves jelentése |
| 27 Apr 2020 14:34 | A Csepel Holding Nyrt. Felelős Társaságirányítási Jelentése 2019. |
| Publication | Articles of Association |
|---|---|
| 28 Feb 2019 15:17 | A Csepel Holding Nyrt. egységes szerkezetbe foglalt alapszabálya a 2018. november 19-i közgyűlésen elhatározott változásokkal |
| Publication | Voting rights, registered capital |
|---|---|
| 29 May 2020 09:22 | Szavazati jogok a Csepel Holding Nyrt.-nél 2020.05.31.-én |
| Name of security | Csepel Holding share (decategorised equities) |
| Issuer | Csepel Holding Nyilvánosan Működő Részvénytársaság "f.a." (under liquidation) |
| Equity class | Ordinary share |
| Type of security | Registered |
| Form of security | Dematerialised |
| Code of security (ISIN) | HU0000166293 |
| Ticker symbol | CSEPEL |
| Face value | 9 HUF |
| Number of securities listed | 2,313,350 |
| Rights to dividends | Full year |
| Listing date | 19 Dec 1991 |
| First Trading Day | 19 Dec 1991 |
| Market | Decategorised Equity |
| Trading Unit | |
| Currency of trading | HUF |
| Trading time | |
| Listing price | 15,000 |
| Maturity Date | 25 Jun 2020 |