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EGIS Pharmaceuticals PLC

Full nameEGIS Pharmaceuticals Public Limited Company
Short nameEGIS Pharmaceuticals PLC
SectorPharmaceuticals
Contact1106 Budapest, Keresztúri út 30-38.
Phone: +36-1-803-5555
Fax: +36-1-803-5529
Web: www.egis.hu
Investor relationsCsány László
E-mail:
Phone: +36-1-803-5501
Fax: +36-1-803-5529
AuditorErnst and Young
Business activity
The company s legal predecessor was founded in 1913. Its main activity is the development, manufacture and distribution of primarily generic drugs and their active ingredients. More than 70 per cent of Egis revenues originate from export sales, with its products being exported to the CIS markets and Eastern European countries, to a marketplace where the company has established strong positions through its effective marketing presence. Since the first half of the 1990s, the company has also exported pharmaceuticals to a growing number of Western, predominantly West European countries. In December 1995, the French partner Servier SAS acquired 50.9 percent of the company shares, and a strong strategic alliance has been developed between the two pharma companies ever since. This has also been a major factor contributing to Egis appearance on the French market.
Listed securities of the issuer
NameTickerISIN
Egis share EGIS HU0000053947

Egis share

Basic information
TickerEGIS
ISINHU0000053947
Date of listing25 Jul 1994
Face value1,000 HUF
Number of securities listed7,785,715
Market capitalisation (HUF million)148,551
Trading data
Currency of tradeHUF
Last price19,145
Relative change in price0.34%
Absolute change in price65
Number of shares in last trade7
Bid-ask price19,105 / 19,145
Bid-ask volume46 / 47
Last closing price (date / price)17 May 2013 / 19,080
Opening price19,150
Average price19,026.1732
Daily maximum19,200
Daily minimum18,925
Annual highest19,480
Annual lowest13,550
Total daily turnover (number)7,897
Total daily turnover in HUF150,249,690
Number of trades114
PeriodTotal daily turnover in HUFAverage price
5-day185,459,14618,723.7906
30-day124,698,85418,281.9918
180-day180,243,56718,081.6052
Liquidity measure30-day average
Bid-ask spread0.37 %
BLM (EUR 20,000)0.89 %
BLM (EUR 100,000)4.75 %
Main corporate events
Date of AGM30 Jan 2013
Last dividend announced (D)
Amount240
Payment day (E day)22 May 2013
Ex-coupon day (E-7 day)10 May 2013
Derivative instruments:

EGIS Pharmaceuticals PLC

Key annual data
Audited, consolidated, in compliance with IFRS (Business Year: October 1 - September 30)
201112012
(million HUF)(million HUF)
Total revenues128,939132,825
Operating profit (EBIT)16,30220,436
Net income from financial activities-62629763
Profit before tax15,67620,288
Profit after tax13,58518,531
Dividend per (ordinary) share120.00 HUF240.00 HUF
Fixed assets78,50382,248
Total liabilities29,08125,651
Share capital7,7867,786
Shareholders' equity161,639179,490
Total assets190,720208,238
Number of employees (at business year end)3,9153,977
(1) Audited, consolidated, in compliance with IFRS (Business Year: January 1 - December 31)
(2) It includes also share of results of associated companies.
(3) It includes also share of results of associated companies.)

Selected financial ratios
Ratios are based on data submitted by the company
20112012
Equity ratio0.170.14
Return on assets (ROA)0.080.10
Return on equity (ROE)0.070.08
Mid-year reports
Non-audited, consolidated, in compliance with IFRS (Business Year: October 1 - September 30)
Key P&L FiguresOct 2011 - Mar 2012Oct 2012 - Mar 2013
(million HUF)(million HUF)
Net sales63,90165,760
Operating profit (EBIT)12,39711,423
Net income from financial activities26323,7301
Profit before tax12,66015,153
Profit after tax11,78514,162
Key Balance Sheet Items31 Mar 201231 Mar 2013
(million HUF)(million HUF)
Fixed assets77,74181,116
Intangible assets3,9793,847
Tangible assets69,01672,774
Invested financial assets3,7993,867
Current assets118,159136,087
Inventory38,78732,669
Total assets195,600217,203
Shareholders' equity172,959192,160
Share capital7,7867,786
Long-term liabilities4,3514,168
Short-term liabilities18,29020,875
Total liabilities and shareholders' equity195,600217,203
(1) It includes also share of results of associated companies.
(2) It includes also share of results of associated companies.

Egis share

Shareholders exceeding 5% stake
NameShareholding (%)Number of shares
Arts et Techniques du Progrés (Servier)50.913,963,922
Free Float
49.09%
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. Jean-Philippe SETA chairman, Nicolas BOUTS, Christian BAZANTAY, Ange DIAZ, FEHÉRDI Zsolt, GÁL Péterné, HODÁSZ István, Yves LANGOURIEUX, Olivier LAUREAU, POROSZLAI Csaba, dr. VERESS József
Management dr. HODÁSZ István CEO, POROSZLAI Csaba economic director, FEHÉRDI Zsolt technical director, Dr. SIMIG Gyula research director, dr. MÁZSÁR Péter sales director, dr. SZEMERÉDI Katalin shuman resources director
Supervisory Board KOVÁCS Andor chairman, dr. BÁLINT Konrádné, GUETH János, LABRITZ Béla, NAGY Imre, Georges RADVANYI, dr. RESZEGI László
Last update: 01 Feb 2012

EGIS Pharmaceuticals PLC

Publication
Articles of Association
31 Mar 2011 17:17Articles of Associations 2011

Egis share

Name of securityEgis share
IssuerEGIS Pharmaceuticals Public Limited Company
Equity classOrdinary share
Type of securityRegistered
Form of securityDematerialised
Code of security (ISIN)HU0000053947
Ticker symbolEGIS
Face value1,000 HUF
Number of securities listed7,785,715
Rights to dividendsFull year
Listing date25 Jul 1994
First trading day25 Jul 1994
Exchange categoryA
Trading unit
Currency of tradingHUF
Tick5
Trading time
Listing price2,025
Derivative instruments: