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Trading data

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Shareholders, management

Publications

Product features

Key-Soft Plc.

Full name

Key-Soft Computer Technology Public Limited Company

Short name

Key-Soft Plc.

Sector

Software & IT Services

Contact

1022 Budapest, Törökvész utca 30/a.
Phone: +36-1-336-5300
Fax: +36-1-336-5309
Web: www.kulcs-soft.hu

Investor relations

Kulcsár Tibor
E-mail: tozsde [kukac] kulcs-soft [pont] hu
Phone: +36-1-336-5300
Fax: +36-1-336-5309

Auditor

QUALIDITOR Könyvvizsgáló és Tanácsadó Kft.

Business activity

Kulcs-Soft was established in 1989 for developing business management softwares. At the begining, the founder, Tibor Kulcsár, dealt with only individual softwares than, because of the mass establishing of new companies he united his products, therefore a new way of realisation," boxed softwares", was created. The slogen of the products are "take and use" and "cheap and easy to use". Today, the company has 25 000 customers and it is market leader in developing "boxed softwares", in Hungary. Its main products are the invoicing, accounting and inventory programs.

Listed securities of the issuer

Name	Ticker	ISIN
Key-Soft share	KULCSSOFT	HU0000099387

Key-Soft share

Basic information

Ticker	KULCSSOFT
ISIN	HU0000099387
Date of listing	30 Oct 2009
Face value	10 HUF
Number of securities listed	6,000,000
Market capitalisation (HUF million)	2,010

Link to the issuer's website

Trading data

Currency of trade	HUF
Last price	335
Relative change in price	N/A
Absolute change in price
Number of shares in last trade
Bid-ask price	/
Bid-ask volume	/
Last closing price (date / price)	17 May 2013 / 335
Opening price
Average price
Daily maximum
Daily minimum
Annual highest	450
Annual lowest	200
Total daily turnover (number)
Total daily turnover in HUF
Number of trades

Period	Total daily turnover in HUF	Average price
5-day	155,005	349.8984
30-day	829,291	422.4848
180-day	358,715	388.9216

Liquidity measure	30-day average
Bid-ask spread	14.57 %
BLM (EUR 20,000)	44.25 %
BLM (EUR 100,000)	47.68 %

Main corporate events

Last dividend announced (D)
Date of AGM	29 Apr 2013
Amount	30
Payment day (E day)	23 May 2013
Ex-coupon day (E-7 day)	13 May 2013

Key-Soft Plc.

Key annual data

Audited, non-consolidated, in compliance with HAS (Business Year: January 1 - December 31)

	2011	2012
	(thousand HUF)	(thousand HUF)
Total revenues	842,447	947,879
Operating profit (EBIT)	145,776	208,223
Net income from financial activities	8,859	9,052
Profit before tax	154,635	217,275
Profit after tax	141,212	200,878
Dividend per (ordinary) share	23.00 HUF	30.00 HUF
Fixed assets	293,872	392,318
Total liabilities	209,934	283,406
Share capital	60,000	60,000
Shareholders' equity	70,197	91,416
Total assets	672,093	828,252
Number of employees (at business year end)	70	90

Selected financial ratios

Ratios are based on data submitted by the company

	2011	2012
Equity ratio	2.99	3.10
Return on assets (ROA)	2.01	2.19
Return on equity (ROE)	0.21	0.24

Download in Excel format

Mid-year reports

Non-audited, non-consolidated, in compliance with HAS (Business Year: January 1 - December 31)

Key P&L Figures	Jan 2011 - Sep 2011	Jan 2012 - Sep 2012
	(thousand HUF)	(thousand HUF)
Net sales	695,147	675,848
Operating profit (EBIT)	74,119	-36,340
Net income from financial activities	7,063	6,188
Profit before tax	81,182	-30,152
Profit after tax	69,619	-30,152
Key Balance Sheet Items	30 Sep 2011	30 Sep 2012
	(thousand HUF)	(thousand HUF)
Fixed assets	148,187	207,977
Intangible assets	100,870	125,340
Tangible assets	47,317	82,637
Invested financial assets	0	0
Current assets	206,916	201,540
Inventory	0	0
Total assets	355,899	411,121
Shareholders' equity	136,603	40,045
Share capital	60,000	60,000
Long-term liabilities	1,493	0
Short-term liabilities	59,128	85,693
Total liabilities and shareholders' equity	355,899	411,121

Key-Soft share

Shareholders exceeding 5% stake

Name	Shareholding (%)	Number of shares
Tibor Kulcsár	96.30	5,778,207

Free Float

3.7%

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	KULCSÁR Tibor chairman, TURBUCZ Erika, EPERJESI Zsolt
Management	KULCSÁR Tibor President and CEO
Supervisory Board	GYORGYEVICS Benedek, S. NAGY Csaba, LEHOCZKI Mihály, ZSINKÓ Bálint, SZETEI Tibor

Last update: 22 Apr 2010

Key-Soft Plc.

Note: Publications of this issuer are available in Hungarian only.

17 May 2013 17:16	Időközi vezetőségi beszámoló
Publication	News
02 May 2013 16:51	2013. évi osztalékfizetés
30 Apr 2013 16:58	Szavazati jogok száma, alaptőke nagysága
29 Apr 2013 19:20	Kulcs-Soft Nyrt. felelős társaságirányítási jelentése
29 Apr 2013 18:27	Közgyűlés által elfogadott éves jelentés

29 Apr 2013 18:27	Közgyűlés által elfogadott éves jelentés
Publication	Report
17 May 2013 17:16	Időközi vezetőségi beszámoló
29 Apr 2013 19:20	Kulcs-Soft Nyrt. felelős társaságirányítási jelentése

14 Mar 2013 11:54	Cégbíróság jóváhgyta az alapszabály módosítását
Publication	Articles of Association

Further publications by the issuerSearch in news

Key-Soft share

Name of security	Key-Soft share
Issuer	Key-Soft Computer Technology Public Limited Company
Equity class	Ordinary share
Type of security	Registered
Form of security	Dematerialised
Code of security (ISIN)	HU0000099387
Ticker symbol	KULCSSOFT
Face value	10 HUF
Number of securities listed	6,000,000
Rights to dividends	Full year
Listing date	30 Oct 2009
First trading day	30 Oct 2009
Exchange category	B
Trading unit
Currency of trading	HUF
Tick	1
Trading time

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