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Gedeon Richter Plc.

Full nameChemical Works of Gedeon Richter Plc.
Short nameGedeon Richter Plc.
SectorPharmaceuticals
Contact1103 Budapest, Gyömrői út 19-21.
Phone: +36-1-431-4027
Fax: +36-1-260-4891
Web: www.richter.hu
Investor relationsÖrdög Katalin
E-mail:
Phone: +36-1-431-5680
Fax: +36-1-261-2158
AuditorPricewaterhouseCoopers Ltd.
Business activity
Founded in 1901 by Gedeon Richter, the plant was transformed into a business entity in 1923. Since 1997, it has been the largest domestic drug manufacturer. Its main activity is the manufacturing and distribution of active ingredients and generic pharmaceuticals. Richter has now grown into a multinational company of the Central and Eastern European region. Due to a market network unique in the region and covering five continents, the company s products are available in nearly one hundred countries worldwide. Also unique among Hungarian companies is its network of market interests, comprising the member states of the European Union, the United States of America, the CIS states, Japan and the Eastern region. It operates an extensive marketing and distribution network in Hungary, the CIS states and Eastern Europe.
Listed securities of the issuer
NameTickerISIN
Richter Gedeon share RICHTER HU0000067624

Richter Gedeon share

Basic information
TickerRICHTER
ISINHU0000067624
Date of listing09 Nov 1994
Face value1,000 HUF
Number of securities listed18,637,486
Market capitalisation (HUF million)657,903
Trading data
Currency of tradeHUF
Last price34,900
Relative change in price-1.13%
Absolute change in price-400
Number of shares in last trade16
Bid-ask price34,900 /
Bid-ask volume10 /
Last closing price (date / price)22 May 2013 / 35,300
Opening price34,800
Average price35,031.4032
Daily maximum35,205
Daily minimum34,700
Annual highest41,350
Annual lowest32,300
Total daily turnover (number)27,098
Total daily turnover in HUF949,280,965
Number of trades576
PeriodTotal daily turnover in HUFAverage price
5-day1,049,094,12934,628.3686
30-day771,584,61034,035.8676
180-day1,362,204,91235,415.5631
Liquidity measure30-day average
Bid-ask spread0.2 %
BLM (EUR 20,000)0.36 %
BLM (EUR 100,000)0.95 %
Main corporate events
Date of AGM25 Apr 2013
Last dividend announced (D)
Amount660
Payment day (E day)17 Jun 2013
Ex-coupon day (E-7 day)06 Jun 2013
Derivative instruments:

Gedeon Richter Plc.

Key annual data
Audited, consolidated, in compliance with IFRS (Business Year: January 1 - December 31)
20112012
(million HUF)(million HUF)
Total revenues307,868326,702
Operating profit (EBIT)60,92748,721
Net income from financial activities-7,022858
Profit before tax49,67149,921
Profit after tax49,453149,080
Dividend per (ordinary) share660.00 HUF660.00 HUF
Fixed assets373,2691376,442
Total liabilities192,1141152,163
Share capital18,63818,638
Shareholders' equity489,8561520,074
Total assets681,9701672,237
Number of employees (at business year end)10,77311,103
(1) Restatement in connection with intagilble assets (ESMYA)

Selected financial ratios
Ratios are based on data submitted by the company
20112012
Equity ratio0.390.29
Return on assets (ROA)0.100.09
Return on equity (ROE)0.070.07
Mid-year reports
Non-audited, consolidated, in compliance with IFRS (Business Year: January 1 - December 31)
Key P&L FiguresJan 2012 - Mar 2012Jan 2013 - Mar 2013
(million HUF)(million HUF)
Net sales82,00685,844
Operating profit (EBIT)15,35515,217
Net income from financial activities2,1564,670
Profit before tax17,79720,023
Profit after tax16,60919,050
Key Balance Sheet Items31 Mar 201231 Mar 2013
(million HUF)(million HUF)
Fixed assets371,576397,388
Intangible assets159,668150,402
Tangible assets151,894157,853
Invested financial assets16,02944,172
Current assets330,468323,712
Inventory62,08169,213
Total assets702,044721,100
Shareholders' equity498,421549,691
Share capital18,63818,638
Long-term liabilities103,103113,916
Short-term liabilities100,52057,493
Total liabilities and shareholders' equity702,044721,100

Richter Gedeon share

Shareholders exceeding 5% stake
NameShareholding (%)Number of shares
MNV Zrt.25.244,703,921
Aberdeen Asset Management Plc.12.732,372,669
Skagen Kon-Tiki Verdipapirfond5.35997,104
Free Float
56.68%
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 William de GELSEY (chairman), BOGSCH Erik, dr. GULÁCSI Gábor, HORVÁTH Gergely, dr. KOLTAY Jenő, dr. KOVÁCS László, LANTOS Csaba, Christopher William LONG, dr. MÉSZÁROS Tamás, dr. PERJÉS Gábor, Prof. Dr. VIZI E. Szilveszter
Management BOGSCH Erik (CEO), dr. GULÁCSI Gábor (deputy CEO), KOVÁCS Lajos (technical director), KOVÁTS Sándor (commerce director), RADÓ András (deputy CEO and production and logistics director), dr. SZOMBATHELYI Zsolt (research director), dr. THALER György (development director)
Supervisory Board dr. CHIKÁN Attila (chairman), BALASKÓ András, dr. BEDROS Jonathán Róbert, ERŐS József, FODOR Jenő, dr. JÁNOKINÉ dr. BALOGH Mária, MÉHÉSZ Tamásné, dr. SIMON KIS Gábor, SUGÁR S. András, TÓTH Gábor
Last update: 26 Apr 2012

Gedeon Richter Plc.

Publication
News
17 May 2013 09:17Dividend Payment
09 May 2013 00:00Richter - First Quarter 2013 Interim Management Report
30 Apr 2013 11:19Other Information
26 Apr 2013 17:06Gedeon Richter Plc. - Annual Reports 2012
26 Apr 2013 09:46Summary report
Publication
Report
26 Apr 2013 17:06Gedeon Richter Plc. - Annual Reports 2012
09 May 2013 00:00Richter - First Quarter 2013 Interim Management Report
26 Apr 2013 09:45CG Declaration
Publication
Articles of Association
29 Apr 2009 17:18Richter Gedeon Nyrt. - Alapszabály

Richter Gedeon share

Name of securityRichter Gedeon share
IssuerChemical Works of Gedeon Richter Plc.
Equity classOrdinary share
Type of securityRegistered
Form of securityDematerialised
Code of security (ISIN)HU0000067624
Ticker symbolRICHTER
Face value1,000 HUF
Number of securities listed18,637,486
Rights to dividendsFull year
Listing date09 Nov 1994
First trading day09 Nov 1994
Exchange categoryA
Trading unit
Currency of tradingHUF
Tick5
Trading time
Listing price1,330
Derivative instruments: