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Company profiles
Csepel Holding
Full name Csepel Holding
Short name Csepel Holding
Sector Diversified Financials
Contact 1211 Budapest, Varrógépgyár út 1.www.excel-csepel.hu
Investor relations Sághiné dr. Hartai Veronika
v [pont] saghi [kukac] excel-csepel [pont] hu
Auditor RSM DTM Audit Tanácsadó Kft.
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
Csepel Holding share
Ticker CSEPEL
ISIN HU0000085618
Date of listing 19 Dec 1991
Face value 400 HUF
Number of securities listed 2,313,350
Market capitalisation (HUF million) 740
Currency of trade HUF
Last price 320
Relative change in price N/A
Absolute change in price
Number of shares in last trade
Bid-ask price 305 / 320
Bid-ask volume 200 / 280
Last closing price (date / price) 16 May 2013 / 320
Opening price
Average price
Daily maximum
Daily minimum
Annual highest 383
Annual lowest 226
Total daily turnover (number)
Total daily turnover in HUF
Number of trades
Period Total daily turnover in HUF Average price
5-day 1,844,177 321.6588
30-day 1,632,656 330.6757
180-day 461,022 312.6953
Liquidity measure 30-day average
Bid-ask spread 7.94 %
BLM (EUR 20,000) 42.07 %
BLM (EUR 100,000) 58.79 %
Csepel Holding
Audited, consolidated, in compliance with IFRS (Business Year: January 1 - December 31)
2010 2011
(thousand HUF) (thousand HUF)
Total revenues 2,902,117 2,023,879
Operating profit (EBIT) 251,226 107,543
Net income from financial activities -35,164 -103,136
Profit before tax 216,062 4,407
Profit after tax 216,062 1,271
Dividend per (ordinary) share 0.00 HUF 0.00 HUF
Fixed assets 457,495 313,275
Total liabilities 1,300,133 1,980,975
Share capital 925,340 925,340
Shareholders' equity 329,915 331,186
Total assets 1,630,048 2,312,161
Number of employees (at business year end) 116 119
Selected financial ratios
Ratios are based on data submitted by the company
2010 2011
Equity ratio 3.94 5.98
Return on assets (ROA) 0.65 0.00
Return on equity (ROE) 0.13 0.00
Non-audited, consolidated, in compliance with IFRS (Business Year: January 1 - December 31)
Key P&L Figures Jan 2011 - Jun 2011 Jan 2012 - Jun 2012
(thousand HUF) (thousand HUF)
Net sales 772,734 914,211
Operating profit (EBIT) 50,579 632
Net income from financial activities -1,262 -25,407
Profit before tax 49,317 -24,775
Profit after tax 49,317 -24,790
Key Balance Sheet Items 30 Jun 2011 30 Jun 2012
(thousand HUF) (thousand HUF)
Fixed assets 457,021 423,663
Intangible assets 1,402,437 18,516
Tangible assets 314,733 405,146
Invested financial assets 0 1
Current assets 1,261,048 1,718,129
Inventory 791,198 946,534
Total assets 1,718,069 2,204,792
Shareholders' equity 315,632 326,499
Share capital 925,340 925,340
Long-term liabilities 14,214 10,639
Short-term liabilities 1,388,223 1,867,654
Total liabilities and shareholders' equity 1,718,069 2,204,792
Csepel Holding share
Shareholders exceeding 5% stake
Name Shareholding (%) Number of shares
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 2013
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.
Management Board PÁRKÁNYI Zoltán chairman, SZOMI Iván, Paul DAN VIOREL, R. KALAICHELVAN
Management SZOMI Iván (managing director)
Supervisory Board dr. ARZ Gusztáv chairman, FEHÉR Hajnal Csillag, RÓZSAVÖLGYI László
Last update: 27 Apr 2012
Csepel Holding
Note: Publications of this issuer are available in Hungarian only.
Csepel Holding share
Name of security Csepel Holding share
Issuer Csepel Holding
Equity class Ordinary share
Type of security Registered
Form of security Dematerialised
Code of security (ISIN) HU0000085618
Ticker symbol CSEPEL
Face value 400 HUF
Number of securities listed 2,313,350
Rights to dividends Full year
Listing date 19 Dec 1991
First trading day 19 Dec 1991
Exchange category B
Trading unit
Currency of trading HUF
Tick 1
Trading time
Listing price 15,000
