Company profile
cee stock exchange group
Company profiles
Introduction
Trading data
Financials
Shareholders, management
Publications
Product features

E-Star Alternative Plc. "cs.a." (under bankruptcy protection)

Full nameE-Star Alternative Energy Service Plc. "cs.a." (under bankruptcy protection)
Short nameE-Star Alternative Plc. "cs.a." (under bankruptcy protection)
SectorOther Industrial Services
Contact1122 Budapest, Székács utca 29.
Phone: +36-1-279-3550
Fax: +36-1-279-3551
Web: www.e-star.hu
Investor relationsdr. Sárkány Gergely
E-mail:
Phone: +36-1-279-3550
Fax: +36-1-279-3551
AuditorDeloitte Könyvvizsgáló és Tanácsadó Kft.
Business activity
The company s legal predecessor was founded in 2000. It operates in the field of the so-called ESCO (energy saving company) services. Using its own capital, it restructures energy-use systems, drawing returns through the savings in energy costs. It also undertakes the long-term maintenance and operation of the newly established systems. Depending on the rate of return, it provides energy services (heat supply, public lighting, electrical power conservation service) under contracts typically lasting 8 to 15 years.
Listed securities of the issuer
NameTickerISIN
E-STAR 2015/A bond E-STAR2015/A HU0000347802
E-STAR 2016/C bond E-STAR2016/C HU0000347794
E-Star share E-STAR HU0000089198
RFV 2014/A bond RFV2014/A HU0000346432

E-Star share

Basic information
TickerE-STAR
ISINHU0000089198
Date of listing29 May 2007
Face value10 HUF
Number of securities listed2,640,000
Market capitalisation (HUF million)446
Trading data
Currency of tradeHUF
Last price157
Relative change in price-7.1%
Absolute change in price-12
Number of shares in last trade280
Bid-ask price /
Bid-ask volume /
Last closing price (date / price)22 May 2013 / 169
Opening price155
Average price162.7941
Daily maximum173
Daily minimum151
Annual highest2,300
Annual lowest99
Total daily turnover (number)8,019
Total daily turnover in HUF1,305,446
Number of trades24
PeriodTotal daily turnover in HUFAverage price
5-day205,310168.9798
30-day418,538182.0838
180-day8,081,718225.8016
Liquidity measure30-day average
Bid-ask spread4.48 %
BLM (EUR 20,000)56.69 %
BLM (EUR 100,000)81 %
Main corporate events
Date of AGM30 Apr 2013
Split (S)/Reverse split (R)
26 Sep 2007Split (1 : 1000)
Derivative instruments:

E-Star Alternative Plc. "cs.a." (under bankruptcy protection)

Key annual data
Audited, consolidated, in compliance with IFRS (Business Year: January 1 - December 31)
20092010
(thousand HUF)(thousand HUF)
Total revenues3,910,9067,895,392
Operating profit (EBIT)1,287,2541,796,894
Net income from financial activities-188,405-69,084
Profit before tax1,098,8491,727,227
Profit after tax801,0121,437,696
Dividend per (ordinary) share0.00 HUF0.00 HUF
Fixed assets4,882,38210,020,332
Total liabilities4,265,53513,482,994
Share capital24,00024,000
Shareholders' equity2,551,4703,990,704
Total assets6,817,00517,473,698
Number of employees (at business year end)6283

Selected financial ratios
Ratios are based on data submitted by the company
20092010
Equity ratio1.673.37
Return on assets (ROA)0.310.36
Return on equity (ROE)0.110.08
Mid-year reports
Non-audited, consolidated, in compliance with IFRS (Business Year: January 1 - December 31)
Key P&L FiguresJan 2010 - Dec 20101Jan 2011 - Dec 2011
(thousand HUF)(thousand EUR)
Net sales7,827,53669,501
Operating profit (EBIT)1,821,7171,594
Net income from financial activities-46,7312,047
Profit before tax1,774,4033,641
Profit after tax1,355,3041,314
Key Balance Sheet Items31 Dec 2010131 Dec 2011
(thousand HUF)(thousand EUR)
Fixed assets8,391,44880,728
Intangible assets40,0258,440
Tangible assets8,308,07153,145
Invested financial assets00
Current assets6,328,42235,263
Inventory299,3625,348
Total assets14,719,870115,991
Shareholders' equity3,888,39922,718
Share capital24,00099
Long-term liabilities8,439,43357,740
Short-term liabilities2,392,03835,533
Total liabilities and shareholders' equity14,719,870115,991
(1) Unaudited, consolidated, in compliance with IFRS

E-Star share

Shareholders exceeding 5% stake
NameShareholding (%)Number of shares
Mr. Csaba Soós24.34642,445
Utilico Emerging Markets Limited5.42143,088
Free Float
70.24%
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 SOÓS Csaba, SZIVEK Norbert, VÁGÁNY Tamás
Management SOÓS Csaba (CEO)
Supervisory Board Dr. BAKACSI Gyula, CSABA Balázs, Dr. SISKA Miklós, FEKETE Attila, POJÁK Zoltán
Last update: 08 May 2013

E-Star share

Name of securityE-Star share
IssuerE-Star Alternative Energy Service Plc. "cs.a." (under bankruptcy protection)
Equity classOrdinary share
Type of securityRegistered
Form of securityDematerialised
Code of security (ISIN)HU0000089198
Ticker symbolE-STAR
Face value10 HUF
Number of securities listed2,640,000
Rights to dividendsFull year
Listing date29 May 2007
First trading day29 May 2007
Exchange categoryB
Trading unit
Currency of tradingHUF
Tick1
Trading time
Listing price582,600
Derivative instruments: