PannErgy
- Introduction
- Trading data
- Financials
- Shareholders, management
- Publications
- Product features
- Research
| Full Name | PannErgy | ||||||
| Short name | PannErgy | ||||||
| Sector | Other Industrial Services | ||||||
| Contact |
HU-1112 Budapest, Boldizsár u. 2.
Phone: +36-1-323-2383
Fax: +36-1-323-2373
Web: www.pannergy.com
|
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| Investor Relations | |||||||
| Auditor | BLUE RIDGE AUDIT HUNGARY Kft. (Auditor: Merkel Gábor) | ||||||
| Business activity | Pannonplast was founded in 1922. Its investment portfolio, formerly focused on the plastic industry, has changed in recent years to focus primarily on - besides real estate investments - investment and operating activities in the renewable energy resources sector. | ||||||
| Listed securities of the issuer |
|
| Basic Information | |
|---|---|
| Ticker | PANNERGY |
| ISIN | HU0000089867 |
| Date of listing | 13 Jun 1994 |
| Currency of trading | HUF |
| Face Value | 20 HUF |
| Number of securities listed | 20,000,000 |
| Market Capitalisation (HUF million) | 26,300 |
| > Split (S)/Reverse split (R) | |
|---|---|
| 21 Nov 2007 | S (1 : 5) |
| P/BV | |
|---|---|
| P/BV* | 2.3145 |
* 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)| 20211 | 20221 | |
|---|---|---|
| (million HUF) | (million HUF) | |
| Total revenues | 6,439 | 7,145 |
| Operating Profit (EBIT) | 1,283 | 1,896 |
| Net income from financial activities | -319 | -480 |
| Profit before tax | 964 | 1,416 |
| Profit after tax | 897 | 1,310 |
| Dividend per (ordinary) share | 18.11 HUF | 0 HUF |
| Fixed Assets | 22,933 | 22,695 |
| Total liabilities | 16,903 | 16,797 |
| Share capital | 421 | 400 |
| Shareholders equity | 9,980 | 10,534 |
| Total assets | 26,883 | 27,331 |
| Number of employees (at business year end) | 18 | 14 |
- (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| 2021 | 2022 | |
|---|---|---|
| Equity Ratio | 1.69 | 1.59 |
| Return on assets (ROA) | 0.09 | 0.12 |
| Return on equity (ROE) | 0.03 | 0.05 |
Mid-year reports
, consolidated, in compliance with IFRS (Business Year: January 1 - June )| Key P&L Figures | Jan 2022 - Jun 20221 | Jan 2023 - Jun 20232 |
|---|---|---|
| (million HUF) | (million HUF) | |
| Net sales | 3,686 | 6,051 |
| Operating profit (EBIT) | 928 | 1,299 |
| Net income from financial activities | -194 | -98 |
| Profit before tax | 734 | 1,201 |
| Profit after tax | 732 | 1,159 |
| Key Balance Sheet Items | 30 Jun 2022 | 30 Jun 2023 |
|---|---|---|
| (million HUF) | (million HUF) | |
| Fixed Assets | 23,089 | 22,396 |
| Intangible Assets | 1,641 | 1,680 |
| Tangible assets | 19,284 | 18,771 |
| Invested financial assets | 23,089 | 1,172 |
| Current Assets | 3,056 | 4,290 |
| Inventory | 12 | 156 |
| Total assets | 26,145 | 26,686 |
| Shareholders equity | 10,254 | 11,363 |
| Share capital | 421 | 400 |
| Long-term liabilities | 13,257 | 12,125 |
| Short-term liabilities | 2,634 | 3,198 |
| Total liabilities and shareholders equity | 26,145 | 26,686 |
- (1) Non-audited, consolidated, in compliance with IFRS (Business Year: January 1 - June )
- (2) , consolidated, in compliance with IFRS (Business Year: January 1 - June )
| Shareholders exceeding 5% stake with respect to the listed series | ||
|---|---|---|
| Name | Shareholding (%) | Share piece |
| Treasury shares (of which 4.68% through subsidiaries) | 24.44 | 4,888,120 |
| Benji Invest Kft. | 15.93 | 3,186,010 |
| Rencsár Kálmán (indirectly through Soltút Útépítő Fenntartó és Kereskedelmi Kft. 7.54%) | 9.07 | 1,814,241 |
| MVM Energetika Zrt. | 8.38 | 1,675,745 |
| Free Float: 42.18% | 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 | |
|---|---|
| Board of Directors | GYIMÓTHY Dénes (chairman), GYIMÓTHY Katalin, JUHÁSZ Attila, RENCSÁR Kálmán, BRIGLOVICS Gábor |
| Management | GYIMÓTHY Dénes (chairman), JAKSA István (CEO) |
| Last update: 13 Dec 2022 | |
| Publication | News |
|---|---|
| 15 Apr 2024 19:47 | Quarterly production report |
| 05 Apr 2024 10:23 | Suspension of the purchase of treasury shares |
| 05 Apr 2024 10:13 | Transactions with Treasury Shares |
| 01 Apr 2024 20:54 | Voting rights, registered capital |
| 27 Mar 2024 19:50 | GM - Proposals |
| 27 Mar 2024 18:02 | Voting rights, registered capital |
| 27 Mar 2024 17:59 | Continuation of treasury share transactions |
| 12 Mar 2024 18:21 | GM - Invitation |
| 03 Mar 2024 20:02 | Transactions with Treasury Shares |
| 29 Feb 2024 19:08 | Voting rights, registered capital |
| Publication | Report |
|---|---|
| 28 Apr 2023 13:42 | Annual Report |
| 15 Sep 2023 18:09 | Half-yearly Report |
| 28 Apr 2023 13:59 | CG Declaration |
| Publication | Articles of Association |
|---|---|
| 19 Jun 2023 10:55 | Articles of Associations |
| Publication | Voting rights, registered capital |
|---|---|
| 01 Apr 2024 20:54 | Voting rights, registered capital |
| Publication | Corporate Action Timetable |
|---|---|
| 29 Dec 2023 15:17 | PannErgy - Corporate Action Timetable |
| Name of security | PannErgy share |
| Issuer | PannErgy |
| Equity class | Ordinary share |
| Type of security | Registered |
| Form of security | Dematerialised |
| Code of security (ISIN) | HU0000089867 |
| Ticker symbol | PANNERGY |
| Face value | 20 HUF |
| Number of securities listed | 20,000,000 |
| Rights to dividends | Full year |
| Listing date | 13 Jun 1994 |
| First Trading Day | 13 Jun 1994 |
| Market | Prime |
| Trading Unit | |
| Currency of trading | HUF |
| Trading time | |
| Listing price | 1,200 |
| Publication | Research |
|---|---|
| 02 Apr 2024 17:13 | Quarterly update of PannErgy Plc. by OTP Bank Plc. (02.04.2024.) |
| 17 Jan 2024 16:39 | Quarterly update of PannErgy Plc. by OTP Bank Plc. (17.01.2024.) |
| 17 Oct 2023 17:21 | Quarterly update of PannErgy Plc. by OTP Bank Plc. (17.10.2023.) |
| 05 Oct 2023 17:01 | Flash note of PannErgy Plc. by OTP Bank Plc. (05.10.2023.) |
| 20 Sep 2023 17:28 | Quarterly update of PannErgy Plc. by OTP Bank Plc. (20.09.2023.) |
| 18 Jul 2023 14:14 | Quarterly update of PannErgy Plc. by OTP Bank Plc. (18.07.2023.) |
| 17 Apr 2023 16:50 | Quarterly update of PannErgy Plc. by OTP Bank Plc. (17.04.2023.) |
| 27 Mar 2023 12:42 | Equity note of PannErgy Plc. by OTP Bank Plc. (27.03.2023.) |
| 19 Jan 2023 09:10 | Quarterly update of PannErgy Plc. by OTP Bank Plc. (18.01.2023.) |
| 02 Jan 2023 16:55 | Equity note of PannErgy Plc. by OTP Bank Plc. (02.01.2023.) |