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FORRÁS Co.

Full nameFORRÁS Trust and Investment Company
Short nameFORRÁS Co.
SectorDiversified Financials
Contact1113 Budapest, Bartók Béla út 152.
Phone: +36-1-430-3620
Fax: +36-1-430-3629
Web: www.forras.hu
Investor relationsDr. Hidasi Emese
E-mail:
Phone: +36-1-430-3620
Fax: +36-1-430-3629
AuditorEuroforsz Kft.
Business activity
The company s legal predecessor was founded by ÁPV Rt. in 1997. By way of a two-stage capital increase, ÁPV Rt. transferred 40 asset elements to the company, and designated the company as a company affected by the withdrawal of compensation notes, which meant that when the shares of Forrás Nyrt. were listed on the Exchange in 2003, they could be subscribed to in exchange for compensation notes. The main activities of the company are: asset management, real estate management and utilisation, management of bank deposits and securities listed on the stock exchange, supervision of environmental protection and damage prevention projects as well as business consultancy. During the public purchase bid of ARAGO Befektetési Holding and by acquiring a share in Bartolus-Invest, it has increased the extent of its control to 87.96%.
Listed securities of the issuer
NameTickerISIN
Forrás "A" share FORRAS/T HU0000066071
Forrás "B" share FORRAS/OE HU0000066394

Forrás "B" share

Basic information
TickerFORRAS/OE
ISINHU0000066394
Date of listing15 Aug 2003
Face value1,000 HUF
Number of securities listed4,000,000
Market capitalisation (HUF million)2,220
Trading data
Currency of tradeHUF
Last price565
Relative change in price1.8%
Absolute change in price10
Number of shares in last trade27
Bid-ask price565 /
Bid-ask volume173 /
Last closing price (date / price)16 May 2013 / 555
Opening price565
Average price565.0000
Daily maximum565
Daily minimum565
Annual highest675
Annual lowest521
Total daily turnover (number)27
Total daily turnover in HUF15,255
Number of trades1
PeriodTotal daily turnover in HUFAverage price
5-day135,056560.3983
30-day90,774555.1913
180-day85,671564.2692
Liquidity measure30-day average
Bid-ask spread3.74 %
BLM (EUR 20,000)45.73 %
BLM (EUR 100,000)63 %
Main corporate events
Date of AGM29 Apr 2013
Derivative instruments:

FORRÁS Co.

Key annual data
Audited, consolidated, in compliance with IFRS (Business Year: January 1 - December 31)
20112012
(thousand HUF)(thousand HUF)
Total revenues7,425,00011,603,968
Operating profit (EBIT)1,661,1052,290,094
Net income from financial activities1,412,000429,356
Profit before tax3,073,0002,719,450
Profit after tax3,007,0002,526,118
Dividend per (ordinary) shareN/A0.00 HUF
Fixed assets17,408,00026,655,607
Total liabilities12,390,00011,127,413
Share capital9,000,0009,000,001
Shareholders' equity27,521,00031,557,687
Total assets39,911,00042,685,100
Number of employees (at business year end)600734

Selected financial ratios
Ratios are based on data submitted by the company
20112012
Equity ratio0.450.35
Return on assets (ROA)0.100.08
Return on equity (ROE)0.070.05
Mid-year reports
Non-audited, non-consolidated, in compliance with HAS (Business Year: January 1 - December 31)
Key P&L FiguresJul 2011 - Sep 2011Jul 2012 - Sep 2012
(million HUF)(thousand HUF)
Net sales11983,772
Operating profit (EBIT)-82-158,537
Net income from financial activities337-384,330
Profit before tax254-542,867
Profit after tax253-620,746
Key Balance Sheet Items30 Sep 201130 Sep 2012
(million HUF)(thousand HUF)
Fixed assets18,53415,601,980
Intangible assets194
Tangible assets702663,603
Invested financial assets17,83114,938,283
Current assets3,7935,804,428
Inventory42,562
Total assets22,73821,461,220
Shareholders' equity19,27021,061,707
Share capital9,0009,000,001
Long-term liabilities00
Short-term liabilities3,348398,295
Total liabilities and shareholders' equity22,73821,461,220

Forrás "B" share

Shareholders exceeding 5% stake
NameShareholding (%)Number of shares
Arago Befektetési Holding Zrt.85.193,407,481
Free Float
14.81%
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
Management Board dr. HIDASI Emese (chairman), BÓCSAI Betta Bernadett, ZSIGMONDI Panna, SÁNTHA Gergely
Management dr. HIDASI Emese (CEO)
Supervisory Board GRÁNISZ János (chairman), SASINSZKI Ágnes, dr. FELFÖLDI Nóra, dr. KISS Veronika, KISS-FORGÁCS Éva Mária, dr. SZŐLLŐSI Júlia
Last update: 30 Apr 2013

FORRÁS Co.

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

Publication
News
17 May 2013 17:16FORRÁS nyRt. - Időközi vezetőségi beszámoló
17 May 2013 17:10FORRÁS nyRt. - Összefoglaló jelentés
02 May 2013 11:13FORRÁS nyRt. - Alaptőke nagysága és szavazati jogok száma 2013.04.30-án
29 Apr 2013 16:48FORRÁS nyRt. - FT jelentés
29 Apr 2013 16:46FORRÁS nyRt. - Éves jelentés
Publication
Report
29 Apr 2013 16:46FORRÁS nyRt. - Éves jelentés
17 May 2013 17:16FORRÁS nyRt. - Időközi vezetőségi beszámoló
29 Apr 2013 16:48FORRÁS nyRt. - FT jelentés
Publication
Articles of Association
24 Jul 2012 16:13Cégbíróság által bejegyzett alapszabály-módosítás

Forrás "B" share

Name of securityForrás "B" share
IssuerFORRÁS Trust and Investment Company
Equity classPreference share
Type of securityRegistered
Form of securityDematerialised
Code of security (ISIN)HU0000066394
Ticker symbolFORRAS/OE
Face value1,000 HUF
Number of securities listed4,000,000
Rights to dividendsFull year
Listing date15 Aug 2003
First trading day15 Aug 2003
Exchange categoryB
Trading unit
Currency of tradingHUF
Tick1
Trading time
Derivative instruments: