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Company profiles
AAA Auto
Full name AAA Auto Group N.V.
Short name AAA Auto
Sector Automobiles & Parts
Contact CZ 184 00 Prague 8 Prague, Dopravaku 723www.aaaauto.cz
Investor relations Dr. Csicsely Tamás
tamas [pont] csicsely [kukac] aaaauto [pont] hu
Auditor PricewaterhouseCoopers Accounants N.V.
Business activity
AAA AUTO is the largest used car retail network in the Czech Republic and Slovakia. Launched from its Czech headquarters, AAA AUTO Group started to operate in 1992, and has gradually expanded to other countries in Central Europe. At the present time, AAA AUTO Group operates branches in the Czech Republic, Slovakia and Russia. The company shares are listed on the Budapest and Prague Stock Exchanges.
Listed securities of the issuer
AAA Auto share
Ticker AAA
ISIN NL0006033375
Date of listing 26 Sep 2007
Face value 0.1 EUR
Number of securities listed 67,757,875
Market capitalisation (HUF million) 18,701
Currency of trade HUF
Last price 275
Relative change in price -0.36%
Absolute change in price -1
Number of shares in last trade 31,227
Bid-ask price 275 /
Bid-ask volume 553,333 /
Last closing price (date / price) 16 May 2013 / 276
Opening price 275
Average price 275.0000
Daily maximum 275
Daily minimum 275
Annual highest 301
Annual lowest 193
Total daily turnover (number) 33,482
Total daily turnover in HUF 9,207,550
Number of trades 4
Period Total daily turnover in HUF Average price
5-day 6,274,990 275.0018
30-day 4,083,004 275.4486
180-day 3,438,253 270.4575
Liquidity measure 30-day average
Bid-ask spread 1.19 %
BLM (EUR 20,000) 15.65 %
BLM (EUR 100,000) 23.22 %
AAA Auto
Audited, consolidated, in compliance with IFRS (Business Year: January 1 - December 31)
2011 2012
(thousand EUR) (thousand EUR)
Total revenues 276,291 335,902
Operating profit (EBIT) 18,570 27,196
Net income from financial activities -4,554 338
Profit before tax 14,016 27,534
Profit after tax 10,343 22,277
Dividend per (ordinary) share 0.00 EUR N/A
Fixed assets 39,667 41,748
Total liabilities 58,363 48,502
Share capital 38,185 38,185
Shareholders' equity 25,805 48,703
Total assets 84,170 95,369
Number of employees (at business year end) 1,536 1,757
Selected financial ratios
Ratios are based on data submitted by the company
2011 2012
Equity ratio 2.26 0.99
Return on assets (ROA) 0.40 0.45
Return on equity (ROE) 0.12 0.23
Non-audited, consolidated, in compliance with IFRS (Business Year: January 1 - December 31)
Key P&L Figures Jan 2012 - Mar 2012 Jan 2013 - Mar 2013
(thousand EUR) (thousand EUR)
Net sales 76,949 78,919
Operating profit (EBIT) 4,090 3,872
Net income from financial activities 58 -1,006
Profit before tax 4,148 2,865
Profit after tax 2,869 1,662
Key Balance Sheet Items 31 Mar 2012 31 Mar 2013
(thousand EUR) (thousand EUR)
Fixed assets 40,229 40,805
Intangible assets 138 824
Tangible assets 39,856 39,866
Invested financial assets 191 296
Current assets 50,167 62,886
Inventory 37,165 40,443
Total assets 90,396 103,691
Shareholders' equity 28,692 48,703
Share capital 38,185 38,185
Long-term liabilities 25,629 15,381
Short-term liabilities 36,075 54,987
Total liabilities and shareholders' equity 90,396 103,691
AAA Auto share
Shareholders exceeding 5% stake
Name Shareholding (%) Number of shares
Anthony James Denny (of which 73,79% indirect through Automotive Industries) 77.57 52,556,931
Free Float
22.43%
Last update: 31 Aug 2012
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 Vratislav KULHANEK (chairman), Anthony James DENNY, Vratislav VÁLEK
Management Anthony James DENNY (CEO), Karolína TOPOLOVÁ (COO, Deputy CEO), Jiri TRNKA (Group CFO), Daniel HARANT (Group Sales Director), Petr VANECEK (Group Buying Director), Petr KOUTSKY (Executive Director)
Last update: 20 Jun 2012
AAA Auto share
Name of security AAA Auto share
Issuer AAA Auto Group N.V.
Equity class Ordinary share
Type of security Registered
Form of security Dematerialised
Code of security (ISIN) NL0006033375
Ticker symbol AAA
Face value 0.1 EUR
Number of securities listed 67,757,875
Rights to dividends Full year
Listing date 26 Sep 2007
First trading day 26 Sep 2007
Exchange category B
Trading unit
Currency of trading HUF
Tick 1
Trading time
Listing price 501
