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Company profiles
Danubius Hotel and Spa Plc.
Full name Danubius Hotel and Spa Public Limited Company
Short name Danubius Hotel and Spa Plc.
Sector Tourism & Travel
Contact 1051 Budapest, Szent István tér 11.www.danubiushotels.com
Investor relations Vadasi Panni
panni [pont] vadasi [kukac] danubiushotels [pont] com
Auditor KPMG Hungaria Kft.
Business activity
Its legal predecessor, Danubius Szálloda és Gyógyüdülő Vállalat (Danubius Hotel and Spa Company), was established in 1972, as an owner of Grand Hotel Margitsziget, Hotels Helikon Keszthely and the building permits for Hotel Hilton Budapest. The main focus of the Danubius Group, owner of the biggest Hungarian hotel chain, is the operation of thermal spa hotels, operated both in the Hungarian and in foreign markets under the name Danubius Health Spa Resorts. In order to counterbalance the growing competition in the Hungarian hotel business, the company is being expanded abroad. The primary aim of its foreign expansion is to acquire hotels in traditional spa localities with established reputations.
Listed securities of the issuer
Danubius share
Ticker DANUBIUS
ISIN HU0000074067
Date of listing 23 Dec 1992
Face value 1,000 HUF
Number of securities listed 8,285,437
Market capitalisation (HUF million) 28,999
Currency of trade HUF
Last price 3,500
Relative change in price 0%
Absolute change in price 0
Number of shares in last trade 288
Bid-ask price / 3,500
Bid-ask volume / 20
Last closing price (date / price) 16 May 2013 / 3,500
Opening price 3,500
Average price 3,499.7585
Daily maximum 3,500
Daily minimum 3,405
Annual highest 3,540
Annual lowest 2,150
Total daily turnover (number) 5,113
Total daily turnover in HUF 17,894,265
Number of trades 4
Period Total daily turnover in HUF Average price
5-day 1,951,218 3,501.8270
30-day 2,468,410 3,363.9749
180-day 3,605,930 3,040.6014
Liquidity measure 30-day average
Bid-ask spread 2.65 %
BLM (EUR 20,000) 18.28 %
BLM (EUR 100,000) 46.45 %
Danubius Hotel and Spa Plc.
Audited, consolidated, in compliance with IFRS (Business Year: January 1 - December 31)
2011 2012
(million HUF) (million HUF)
Total revenues 43,952 46,417
Operating profit (EBIT) 489 1,806
Net income from financial activities -2,828 160
Profit before tax -2,339 1,971
Profit after tax -2,356 1,452
Dividend per (ordinary) share 0.00 HUF 0.00 HUF
Fixed assets 83,620 79,683
Total liabilities 36,809 32,625
Share capital 8,285 8,285
Shareholders' equity 53,692 53,325
Total assets 90,501 85,950
Number of employees (at business year end) 4,487 4,361
Selected financial ratios
Ratios are based on data submitted by the company
2011 2012
Equity ratio 0.68 0.61
Return on assets (ROA) -0.04 0.02
Return on equity (ROE) -0.03 0.01
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
(million HUF) (million HUF)
Net sales 8,289 8,629
Operating profit (EBIT) -1,868 -1,846
Net income from financial activities 723 -977
Profit before tax -1,145 -2,821
Profit after tax -1,165 -2,833
Key Balance Sheet Items 31 Mar 2012 31 Mar 2013
(million HUF) (million HUF)
Fixed assets 81,415 80,992
Intangible assets 3,140 3,104
Tangible assets 77,795 77,454
Invested financial assets 22 30
Current assets 6,984 6,142
Inventory 496 490
Total assets 88,399 87,134
Shareholders' equity 48,655 51,546
Share capital 8,285 8,285
Long-term liabilities 22,844 19,333
Short-term liabilities 14,204 16,255
Total liabilities and shareholders' equity 88,399 87,134
Danubius share
Shareholders exceeding 5% stake
Name Shareholding (%) Number of shares
CP Holdings Ltd. 38.85 3,218,497
Interag Zrt. 31.45 2,605,933
Israel Tractors and Equipment Co. Ltd. 6.12 506,697
Free Float
23.58%
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 Bernard SCHREIER chairman, Robert LEVY, John SMITH, Iris GIBBOR, Alexei SCHREIER, BETEGH Sándor, Dr. DEÁK Imre, TÓBIÁS János, Dr. FLUCK István, LÁSZLÓ József, Ing. Lev NOVOBILSKY
Management Dr. DEÁK Imre (CEO), TÓBIÁS János (Deputy CEO)
Supervisory Board dr. MOHAI György chairman, dr. BOÉR Gábor, dr. GÁLSZÉCSY András, POLGÁR László
Last update: 29 Nov 2012
Danubius Hotel and Spa Plc.
Danubius share
Name of security Danubius share
Issuer Danubius Hotel and Spa Public Limited Company
Equity class Ordinary share
Type of security Registered
Form of security Dematerialised
Code of security (ISIN) HU0000074067
Ticker symbol DANUBIUS
Face value 1,000 HUF
Number of securities listed 8,285,437
Rights to dividends Full year
Listing date 23 Dec 1992
First trading day 23 Dec 1992
Exchange category B
Trading unit
Currency of trading HUF
Tick 5
Trading time
Listing price 1,000
