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Company profiles
QUAESTOR Securities
Full name QUAESTOR Securities
Short name QUAESTOR Securities
Sector Diversified Financials
Contact 1132 Budapest, Váci út. 30.
Phone: +36-1-2-999-999
Fax: +36-1-2-999-990
Web: www.quaestor.hu
Investor relations Bukovácz Ákos
E-mail: info [kukac] quaestor [pont] hu
Phone: +36-1-2-999-999
Fax: +36-1-2-999-990
Auditor Pénzmentő Kft.
Business activity
The company s legal predecessor was founded in 1990 with a view to take part in the restructuring of the Hungarian capital market during the regime change. It earned its reputation first as a financial advisor, but soon became known for its rapidly expanding range of services as well. QUAESTOR Pénzügyi Tanácsadó Zrt. (QUASTOR Financial Consulting Pte. Ltd.) has established a series of affiliated companies bearing the name QUAESTOR, a purposeful attempt at brand name development from the outset. The scope of its activities has expanded to include securities trading and investment fund management in 1993 and the tourism sector in 1995, moving into real estate development in 1996, and in 2002, into the telecommunications market.
Listed securities of the issuer
Quaestor share
Ticker QUAESTOR
ISIN HU0000074000
Date of listing 11 Mar 1997
Face value 100 HUF
Number of securities listed 10,476,709
Market capitalisation (HUF million) 3,248
Currency of trade HUF
Last price 310
Relative change in price 0%
Absolute change in price 0
Number of shares in last trade 1
Bid-ask price / 310
Bid-ask volume / 24
Last closing price (date / price) 09 Apr 2013 / 310
Opening price 310
Average price 310.0000
Daily maximum 310
Daily minimum 310
Annual highest 365
Annual lowest 270
Total daily turnover (number) 1
Total daily turnover in HUF 310
Number of trades 1
Period Total daily turnover in HUF Average price
5-day
30-day
180-day 865,178 346.7394
Liquidity measure 30-day average
Bid-ask spread 29.44 %
BLM (EUR 20,000) 55.23 %
BLM (EUR 100,000) 60.87 %
Date of AGM 18 Apr 2013
Split (S)/Reverse split (R)
16 Mar 1999 Split
(1 : 10)
QUAESTOR Securities
Audited, non-consolidated, in compliance with HAS (Business Year: January 1 - December 31)
2011 2012
(thousand HUF) (thousand HUF)
Total revenues 3,578,470 3,148,647
Operating profit (EBIT) 7,539 358,196
Net income from financial activities 36,075 -61,330
Profit before tax 9,908 183,630
Profit after tax 2,655 178,842
Dividend per (ordinary) share 0.00 HUF 0.00 HUF
Fixed assets 1,072,747 1,012,431
Total liabilities 5,835,861 6,998,148
Share capital 1,047,671 1,047,671
Shareholders' equity 2,491,841 2,670,683
Total assets 8,377,976 9,869,788
Number of employees (at business year end) 25 23
Selected financial ratios
Ratios are based on data submitted by the company
2011 2012
Equity ratio 2.34 2.62
Return on assets (ROA) 0.00 0.06
Return on equity (ROE) 0.00 0.01
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 2,472,184 2,324,639
Operating profit (EBIT) 53,252 126,665
Net income from financial activities 27,109 5,740
Profit before tax 8,055 53,140
Profit after tax 3,044 49,570
Key Balance Sheet Items 30 Sep 2011 30 Sep 2012
(thousand HUF) (thousand HUF)
Fixed assets 1,073,763 1,084,890
Intangible assets 0 6,291
Tangible assets 19,663 15,598
Invested financial assets 1,054,100 1,063,000
Current assets 7,198,209 8,317,289
Inventory 0 0
Total assets 8,534,411 9,602,731
Shareholders' equity 2,492,225 2,541,411
Share capital 1,047,671 1,047,671
Long-term liabilities 0 0
Short-term liabilities 6,010,162 6,930,332
Total liabilities and shareholders' equity 8,534,411 9,602,731
Quaestor share
Shareholders exceeding 5% stake
Name Shareholding (%) Number of shares
QUAESTOR Pénzügyi Tanácsadó Zrt. 42.18 4,418,980
QUAESTOR Idegenforgalmi és Kereskedelmi Nyrt. 33.69 3,529,523
Twins Szálloda Kft. 6.74 705,823
QUAESTOR Utazásszervező Kft. 6.49 680,000
Free Float
10.9%
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 Board TARSOLY Csaba (chairman), MÁJER Zsolt, TARSOLYNÉ RÓNASZÉKI Erika
Management MÁJER Zsolt (CEO)
Supervisory Board ZÁVODSZKY Zoltán (chairman), dr. BAKÓDI Kálmán, RÉVÉSZ László
Last update: 29 Aug 2008
QUAESTOR Securities
Note: Publications of this issuer are available in Hungarian only.
Quaestor share
Name of security Quaestor share
Issuer QUAESTOR Securities
Equity class Ordinary share
Type of security Registered
Form of security Dematerialised
Code of security (ISIN) HU0000074000
Ticker symbol QUAESTOR
Face value 100 HUF
Number of securities listed 10,476,709
Rights to dividends Full year
Listing date 11 Mar 1997
First trading day 11 Mar 1997
Exchange category B
Trading unit
Currency of trading HUF
Tick 1
Trading time
Listing price 2,500