PANNON-VÁLTÓ

Introduction
Trading data
Financials
Shareholders, management
Publications
Product features

Full Name

PANNON-VÁLTÓ

Short name

PANNON-VÁLTÓ

Sector

Real Estate

Contact

HU-1039 Budapest, Kossuth üdülőpart 102.

Phone: +36-1-439-0563

Fax: +36-1-439-0563

Web: www.pannonv.hu

Investor Relations

László Szlávik

E-mail: szlavik.laszlo@axelero.hu

Phone: +36-1-453-0495

Fax: +36-1-453-0496

Auditor

Audit Service Kft.

Business activity

The company was established when it was restructured in 1994. Originally, it dealt with investment fund management, and in recent years, its activities have been expanded to include real estate investments. Through Pannon-Investor Ltd., the company is in practice owned by the company president.

Listed securities of the issuer

Name	Ticker	ISIN

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Basic Information
Ticker	PVALTO
ISIN	HU0000072434
Date of listing	22 Jun 1995
Currency of trading	HUF
Face Value	1,000 HUF
Number of securities listed	1,750,000

P/BV
P/BV*	N/A

* 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)

	2014¹	2015¹
	(million HUF)	(thousand HUF)
Total revenues	44	213,875
Operating Profit (EBIT)	-23	5,231
Net income from financial activities	-248²	868,103
Profit before tax	-279	873,334
Profit after tax	-279	617,422
Dividend per (ordinary) share	0 HUF	0 HUF
Fixed Assets	2,362	2,952,008
Total liabilities	829	849,155
Share capital	1,750	1,233,994
Shareholders equity	1,312	2,236,416
Total assets	2,453,064	3,085,572
Number of employees (at business year end)	3	2

(1) Audited, consolidated, in compliance with IFRS (Business Year: January 1 - December 31)

(2) Az anyavállalat üzletrészei után 237 M. Ft. értékvesztés került elszámolásra.

Download in Excel format Latest Annual Report

Selected financial ratios

Ratios are based on data submitted by the company

	2014	2015
Equity Ratio	0.63	0.38
Return on assets (ROA)	-0.21	0.28
Return on equity (ROE)	-0	0.2

Download in Excel format

Mid-year reports

Non-audited, consolidated, in compliance with IFRS (Business Year: January 1 - December 31)

Key P&L Figures	Jan 2014 - Jun 2014¹	Jan 2015 - Jun 2015¹
	(thousand HUF)	(thousand HUF)
Net sales	16,880	16,082
Operating profit (EBIT)	-18,701	-18,701
Net income from financial activities	-9,348	22,015
Profit before tax	-28,049	14,602
Profit after tax	-28,049	14,602

Key Balance Sheet Items	30 Jun 2014	30 Jun 2015
	(thousand HUF)	(thousand HUF)
Fixed Assets	1,473,133	2,336,947
Intangible Assets	0	0
Tangible assets	858,042	58,734
Invested financial assets	615,091	1,511
Current Assets	1,474,421	99,392
Inventory	1,055,475	0
Total assets	2,957,131	2,436,339
Shareholders equity	2,058,255	1,333,052
Share capital	1,750,000	1,750,000
Long-term liabilities	642,162	600,773
Short-term liabilities	137,008	143,361
Total liabilities and shareholders equity	2,957,131	2,436,339

(1) Non-audited, consolidated, in compliance with IFRS (Business Year: January 1 - December 31)

Download in Excel format Latest half-yearly/quarterly report Latest interim management statement

Shareholders exceeding 5% stake with respect to the listed series
Name	Shareholding (%)	Share piece
Pannon Investor Zrt.	49.98	874,632
Pannon Consulting Kft.	24.99	437,412
Pannon Consultline Kft.	12.39	216,926
Treasury shares	7.39	129,385
Free Float: 5.25%	Last update: 30 Aug 2017
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	dr. SCHEUER Gyula (Chairman), dr. HARDY Ilona, JAKAB Gábor, SZLÁVIK László
Supervisory Board	Pap Géza Károly (chairman), Dr. VÁRGEDŐ Lajos, CSORBA Zsuzsa
	Last update: 26 Aug 2016

Note: Publications of this issuer are available in Hungarian only.

Publication	News
19 Sep 2017 16:34	Rendkívüli tájékoztatás a Pannon-Váltó részvények tőzsdei kivezetés miatti vásárlásáról
11 Sep 2017 12:18	Tájékoztatás Pannon Alfa üzletrész értékesítéséről
30 Aug 2017 11:35	Szavazati jogok, alaptőke havi bejelentése
01 Aug 2017 16:01	Alaptőke, szavazati jogok havi bejelentése
30 Jun 2017 16:04	Resolution No. 243/2017 of the Chief Executive Officer of the Budapest Stock Exchange Ltd. regarding the delisting of Pannon-Váltó shares. Delisting Date: September 25, 2017. The Last Day of Trading: September 20, 2017.
30 Jun 2017 12:07	Alaptőke, szavazati jogok havi bejelentése
27 Jun 2017 16:37	A Pannon-Váltó Nyrt. 2017. június 27.-i közgyűlésének érdemi határozatai
06 Jun 2017 17:15	A Pannon-Váltó Nyrt. közgyűlési tájékoztatója
06 Jun 2017 14:25	Tájékoztatás alapszabály módosításának bejegyzéséről
31 May 2017 15:06	Alaptőke, szavazati jogok havi bejelentése

Publication	Report
05 May 2017 13:24	A Pannon-Váltó Nyrt. 2016. évi konszolidált éves beszámolója
26 Aug 2016 19:46	A Pannon-Váltó Nyrt. 2016. I. félévi jelentése
28 Apr 2017 14:50	A Pannon-Váltó Nyrt. 2016. évi Felelős Társaságirányítási jelentése

Publication	Articles of Association
06 Jun 2017 14:25	Tájékoztatás alapszabály módosításának bejegyzéséről

Further publications by the issuer Further publications of issuers

Name of security	Pannon-Váltó share
Issuer	PANNON-VÁLTÓ
Equity class	Ordinary share
Type of security	Registered
Form of security	Dematerialised
Code of security (ISIN)	HU0000072434
Ticker symbol	PVALTO
Face value	1,000 HUF
Number of securities listed	1,750,000
Rights to dividends	Full year
Listing date	22 Jun 1995
First Trading Day	22 Jun 1995
Market	Standard
Trading Unit
Currency of trading	HUF
Trading time
Listing price	1,228
Maturity Date	25 Sep 2017