Company profile
Annual Report 2014
LEI
cee stock exchange group
Company profiles
Introduction
Trading data
Financials
Shareholders, management
Publications
Product features

PannErgy

Full namePannErgy
Short namePannErgy
SectorOther Industrial Services
Contact1117 Budapest, Budafoki út 56.
Phone: +36-1-323-2383
Fax: +36-1-323-2373
Web: www.pannergy.com
Investor relationsSzabó Valéria
E-mail:
Phone: +36-1-323-2383
Fax: +36-1-323-2373
AuditorUNION-Audit Könyvvizsgáló és Tanácsadó Kft.
Business activity
Pannonplast was founded in 1922. Its investment portfolio, formerly focused on the plastic industry, has changed in recent years to focus primarily on - besides real estate investments - investment and operating activities in the renewable energy resources sector.
Listed securities of the issuer
NameTickerISIN
PannErgy share PANNERGY HU0000089867

PannErgy share

Basic information
TickerPANNERGY
ISINHU0000089867
Date of listing13 Jun 1994
Face value20 HUF
Number of securities listed21,054,655
Market capitalisation (HUF million)6,801
Trading data
Currency of tradeHUF
Last price320
Relative change in price-0.93%
Absolute change in price-3
Number of shares in last trade100
Bid-ask price /
Bid-ask volume /
Last closing price (date / price)27 Aug 2015 / 323
Opening price320
Average price320.6481
Daily maximum326
Daily minimum313
Annual highest369
Annual lowest280
Total daily turnover (number)14,955
Total daily turnover in HUF4,795,293
Number of trades32
PeriodTotal daily turnover in HUFAverage price
5-day10,125,362317.3876
30-day10,570,910329.5038
180-day6,927,794311.4744
Main corporate events
Date of AGM29 Apr 2015
Split (S)/Reverse split (R)
21 Nov 2007Split (1 : 5)

PannErgy

Key annual data
Audited, consolidated, in compliance with IFRS (Business Year: January 1 - December 31)
20132014
(thousand HUF)(thousand HUF)
Total revenues1,279,7842,289,891
Operating profit (EBIT)-559,408-153,113
Net income from financial activities-245,886-280,832
Profit before tax-805,294-433,945
Profit after tax-825,848-540,757
Dividend per (ordinary) share0.00 HUF0.00 HUF
Fixed assets14,706,41317,298,589
Total liabilities6,962,40210,458,649
Share capital421,093421,093
Shareholders' equity9,776,7959,258,782
Total assets16,739,19719,717,431
Number of employees (at business year end)2843

Selected financial ratios
Ratios are based on data submitted by the company
20132014
Equity ratio0.711.12
Return on assets (ROA)-0.08-0.06
Return on equity (ROE)-0.05-0.03
Mid-year reports
Non-audited, consolidated, in compliance with IFRS (Business Year: January 1 - December 31)
Key P&L FiguresJan 2014 - Mar 2014Jan 2015 - Mar 2015
(million HUF)(million HUF)
Net sales811886
Operating profit (EBIT)129131
Net income from financial activities-10750
Profit before tax22181
Profit after tax2118
Key Balance Sheet Items31 Mar 201431 Mar 2015
(million HUF)(million HUF)
Fixed assets14,65217,842
Intangible assets1,3511,355
Tangible assets12,63015,957
Invested financial assets2223
Current assets2,2523,355
Inventory3051,627
Total assets16,90421,197
Shareholders' equity9,7839,393
Share capital421421
Long-term liabilities5,1177,520
Short-term liabilities2,0044,284
Total liabilities and shareholders' equity16,90421,197

PannErgy share

Shareholders exceeding 5% stake
NameShareholding (%)Number of shares
Treasury shares (of which 4.44% through subsidiaries)13.182,775,377
Benji Invest Kft.11.512,424,010
ONP Holdings SE8.621,814,640
Nemzeti Eszközgazdálkodási Zrt.7.961,675,745
Free Float
66.69%
Last update: 02 Mar 2015

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 of Directors BOKOROVICS Balázs (chairman), GYIMÓTHY Dénes (vice-chairman), BRIGLOVICS Gábor, JUHÁSZ Attila, TÖRÖCSKEI István
Management GYIMÓTHY Dénes (acting CEO)
Last update: 04 May 2015

PannErgy share

Name of securityPannErgy share
IssuerPannErgy
Equity classOrdinary share
Type of securityRegistered
Form of securityDematerialised
Code of security (ISIN)HU0000089867
Ticker symbolPANNERGY
Face value20 HUF
Number of securities listed21,054,655
Rights to dividendsFull year
Listing date13 Jun 1994
First trading day13 Jun 1994
Market categoryPrime
Trading unit
Currency of tradingHUF
Trading time
Listing price1,200