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Finext Nyrt.

Full nameFinext Vagyonkezelő Nyilvánosan Működő Részvénytársaság
Short nameFinext Nyrt.
SectorDiversified Financials
Contact1082 Budapest, Futó utca 47-53. VII. emelet
Phone: +36-1-266-2181
Fax: +36-1-301-0161
Web: www.finextnyrt.hu
Investor relationsBalázsik Zsolt
E-mail:
Phone: +36-1-688-5205
Fax: +36-1-483-0656
AuditorPricewaterhouseCoopers Könyvvizsgáló Kft.
Business activity
The Company was established by two private individuals on July 8, 2009, with an initial capital of 500.000.000,- HUF (five hundred million Hungarian forints) for carrying out asset management activities . It is proposed that the primary business activity of Company would consist of the acquiring, by using the Company s own funds and external financings (e.g., bank financing or equity), mainly majority interest in Hungarian or foreign companies of various profile and with a profitable business activity and also the carrying out of a holding activity including the managing and controlling of these companies. The Company is also planning to invest in passive securities and real estates and, thereafter, to manage such investment portfolios. By following a conservative investment policy it is the Company s aim to create from its Hungarian and foreign securities and real estates investments an investment portfolio providing, in middle- and long-terms, revenues high enough to return the invested funds and a profit which is generally expected in that particular business sector. The Company s main vision and strategy is to rely on the founders intellectual expertise gained in the past years on the fields of Hungarian and foreign real estate investments in order to identify the available opportunities of the investment markets.
Listed securities of the issuer
NameTickerISIN
Finext share FINEXT HU0000099486

Finext share

Basic information
TickerFINEXT
ISINHU0000099486
Date of listing16 Nov 2009
Face value1,000 HUF
Number of securities listed500,000
Market capitalisation (HUF million)560
Trading data
Currency of tradeHUF
Last price1,120
Relative change in priceN/A
Absolute change in price
Number of shares in last trade
Bid-ask price /
Bid-ask volume /
Last closing price (date / price)02 Jun 2010 / 1,120
Opening price
Average price
Daily maximum
Daily minimum
Annual highest
Annual lowest
Total daily turnover (number)
Total daily turnover in HUF
Number of trades
PeriodTotal daily turnover in HUFAverage price
5-day
30-day
180-day
Main corporate events
Date of AGM09 May 2013
Last dividend announced (D)
Amount570
Payment day (E day)27 May 2013
Ex-coupon day (E-7 day)15 May 2013

Finext Nyrt.

Key annual data
Audited, non-consolidated, in compliance with HAS (Business Year: January 1 - December 31)
20102011
(thousand HUF)(million HUF)
Total revenues00
Operating profit (EBIT)-10,214-10,345
Net income from financial activities1,593,2431,000,413
Profit before tax1,583,029990,068
Profit after tax1,580,560985,194
Dividend per (ordinary) share1,975.00 HUF2,650.00 HUF
Fixed assets496,719753,264
Total liabilities328,869262,009
Share capital500,000500,000
Shareholders' equity569,029560,473
Total assets898,898823,263
Number of employees (at business year end)00

Selected financial ratios
Ratios are based on data submitted by the company
20102011
Equity ratio0.570.46
Return on assets (ROA)2.771.75
Return on equity (ROE)1.751.19
Mid-year reports
Audited, non-consolidated, in compliance with HAS (Business Year: January 1 - December 31)
Key P&L FiguresJan 2011 - Jun 20111Jan 2012 - Jun 2012
(thousand HUF)(thousand HUF)
Net sales00
Operating profit (EBIT)-5,266-6,086
Net income from financial activities310,455580,694
Profit before tax305,189574,608
Profit after tax302,928573,643
Key Balance Sheet Items30 Jun 2011130 Jun 2012
(thousand HUF)(thousand HUF)
Fixed assets586,672561,678
Intangible assets341301
Tangible assets00
Invested financial assets586,331561,377
Current assets392,911574,766
Inventory00
Total assets979,6111,136,448
Shareholders' equity871,9571,134,116
Share capital500,000500,000
Long-term liabilities00
Short-term liabilities106,4971,861
Total liabilities and shareholders' equity979,6111,136,448
(1) Non-audited, non-consolidated, in compliance with HAS (Business Year: January 1 - December 31)

Finext share

Shareholders exceeding 5% stake
NameShareholding (%)Number of shares
Cordia Lands Investments Limited73.92369,585
Free Float
26.08%
Last update: 01 Mar 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. FUTÓ Péter (chairman), DARIDA Pál, BALÁZSIK Zsolt
Supervisory Board NIKLAI Tamás Elemér (chairman), dr. ERDŐS Gábor, KÁRPÁTINÉ dr. Tordai Judit
Last update: 31 Mar 2012

Finext Nyrt.

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

Publication
News
15 May 2013 17:17Finext Nyrt. Időközi vezetőségi beszámoló 2013.05.15
09 May 2013 15:04Finext Nyrt. Jegyzőkönyv
09 May 2013 15:02Finext Nyrt. közbenső beszámoló
09 May 2013 15:01Finext Nyrt. Igazgatósági határozatok
09 May 2013 14:59Finext Nyrt. Osztalékközlemény
Publication
Articles of Association
24 Mar 2010 13:29Finext Nyrt alapszabály módosítása

Finext share

Name of securityFinext share
IssuerFinext Vagyonkezelő Nyilvánosan Működő Részvénytársaság
Equity classOrdinary share
Type of securityRegistered
Form of securityDematerialised
Code of security (ISIN)HU0000099486
Ticker symbolFINEXT
Face value1,000 HUF
Number of securities listed500,000
Rights to dividendsFull year
Listing date16 Nov 2009
First trading day16 Nov 2009
Exchange categoryB
Trading unit
Currency of tradingHUF
Tick1
Trading time
Listing price1,007