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Company profiles
KEG Central European LPG Terminal Plc.
Full name KEG Central European LPG Terminal Plc.
Short name KEG Central European LPG Terminal Plc.
Sector Other Industrial Goods
Contact 2545 Dunaalmás, 0704/35.www.lpg.hu
Investor relations Pimper Richárd
richard [pont] pimper [kukac] keg [pont] hu
Auditor Duna-Kontroll Könyvvizsgáló Korlátolt Felelősségű Társaság
Business activity
Main activity: gas commerce and wholesale/retail trade.%br% KEG Central European LPG Terminal Plc.s core activity is LPG storage and wholesale/retail trade. From 2004 the company provides energy logistical services as well.
Listed securities of the issuer
KEG share
Ticker KEG
ISIN HU0000096557
Date of listing 22 May 2009
Face value 400 HUF
Number of securities listed 14,965,088
Market capitalisation (HUF million) 479
Currency of trade HUF
Last price 30
Relative change in price -6.25%
Absolute change in price -2
Number of shares in last trade 1,000
Bid-ask price / 30
Bid-ask volume / 5,140
Last closing price (date / price) 16 May 2013 / 32
Opening price 30
Average price 29.6008
Daily maximum 30
Daily minimum 29
Annual highest 49
Annual lowest 28
Total daily turnover (number) 19,140
Total daily turnover in HUF 566,560
Number of trades 7
Period Total daily turnover in HUF Average price
5-day 593,030 30.1091
30-day 706,611 30.8250
180-day 1,488,351 36.6100
Liquidity measure 30-day average
Bid-ask spread 3.85 %
BLM (EUR 20,000) 27.34 %
BLM (EUR 100,000) 54.1 %
KEG Central European LPG Terminal Plc.
Audited, consolidated, in compliance with IFRS (Business Year: January 1 - December 31)
2010 2011
(thousand HUF) (thousand HUF)
Total revenues 1,893,342 4,092,301
Operating profit (EBIT) -631,007 -695,009
Net income from financial activities -214,396 -143,835
Profit before tax -845,403 -838,844
Profit after tax -826,328 -875,474
Dividend per (ordinary) share 0.00 HUF 0.00 HUF
Fixed assets 6,364,726 6,041,356
Total liabilities 1,830,732 2,049,594
Share capital 5,986,035 5,986,035
Shareholders' equity 5,347,374 4,720,404
Total assets 7,178,106 6,769,998
Number of employees (at business year end) 40 38
Selected financial ratios
Ratios are based on data submitted by the company
2010 2011
Equity ratio 0.34 0.43
Return on assets (ROA) -0.15 -0.19
Return on equity (ROE) -0.12 -0.13
Non-audited, consolidated, in compliance with IFRS (Business Year: January 1 - December 31)
Key P&L Figures Jan 2010 - Jun 2010 Jan 2011 - Jun 2011
(thousand HUF) (thousand HUF)
Net sales 304,262 1,393,901
Operating profit (EBIT) -151,917 -162,266
Net income from financial activities -129,851 -45,073
Profit before tax -281,768 -207,338
Profit after tax -219,002 -185,588
Key Balance Sheet Items 30 Jun 2010 30 Jun 2011
(thousand HUF) (thousand HUF)
Fixed assets 4,104,671 6,456,892
Intangible assets 1,724 182,387
Tangible assets 2,303,071 5,003,521
Invested financial assets 13,900 6,456,892
Current assets 615,406 995,235
Inventory 319,118 303,592
Total assets 4,720,077 7,452,127
Shareholders' equity 3,561,628 5,294,169
Share capital 3,474,063 5,986,035
Long-term liabilities 300,126 559,164
Short-term liabilities 858,322 1,574,075
Total liabilities and shareholders' equity 4,720,077 7,452,127
KEG share
Shareholders exceeding 5% stake
Name Shareholding (%) Number of shares
Free Float
100%
Last update: 24 Mar 2011
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.
Board of Directors PIMPER Richárd (chairman), DIÓSI László, GERLEI Zsolt, HEGYVÁRI István, Dr. RÉDEY Péter, TAKÁCS József, VELKEY János Géza
Management PIMPER Richárd (CEO), TÓTH Sándor (business director), PETŐ Zoltán (logistics and foreign trade director), CSIZMADIA Géza (technical, sales and production director)
Last update: 27 Apr 2012
KEG Central European LPG Terminal Plc.
Note: Publications of this issuer are available in Hungarian only.
KEG share
Name of security KEG share
Issuer KEG Central European LPG Terminal Plc.
Equity class Ordinary share
Type of security Registered
Form of security Dematerialised
Code of security (ISIN) HU0000096557
Ticker symbol KEG
Face value 400 HUF
Number of securities listed 14,965,088
Rights to dividends Full year
Listing date 22 May 2009
First trading day 22 May 2009
Exchange category B
Trading unit
Currency of trading HUF
Tick 1
Trading time
Listing price 1,580
