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Company profiles
EHEP
Full name Első Hazai Energia-portfolió Plc.
Short name EHEP
Sector Diversified Financials
Contact 1118 Budapest, Ménesi út 22.www.ehep.hu
Investor relations Fodor László
ehepinfo [kukac] mail [pont] datanet [pont] hu
Auditor Gyimesi és Társa Kft.
Business activity
Established after its restructuring in 1996, the company is mainly involved in portfolio management. Its portfolio contains both listed and non-listed shares, complemented by derivative collateral and speculative instruments. The company also deals in electrical energy.
Listed securities of the issuer
EHEP share
Ticker EHEP
ISIN HU0000067582
Date of listing 02 Jun 1998
Face value 1,000 HUF
Number of securities listed 519,512
Market capitalisation (HUF million) 387
Currency of trade HUF
Last price 744
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) 14 May 2013 / 744
Opening price
Average price
Daily maximum
Daily minimum
Annual highest 800
Annual lowest 325
Total daily turnover (number)
Total daily turnover in HUF
Number of trades
Period Total daily turnover in HUF Average price
5-day
30-day 36,456 744.0000
180-day 114,790 616.4407
Liquidity measure 30-day average
Bid-ask spread 57.98 %
BLM (EUR 20,000) 60.99 %
BLM (EUR 100,000) 61 %
EHEP
Audited, non-consolidated, in compliance with HAS (Business Year: January 1 - December 31)
2010 2011
(thousand HUF) (thousand HUF)
Total revenues 0 0
Operating profit (EBIT) -28,029 -37,000
Net income from financial activities 34,597 43,745
Profit before tax 6,568 6,745
Profit after tax 6,568 6,163
Dividend per (ordinary) share 0.00 HUF 0.00 HUF
Fixed assets 149,490 157,277
Total liabilities 497 936
Share capital 524,512 524,512
Shareholders' equity 526,160 532,323
Total assets 527,588 534,357
Number of employees (at business year end) 0 1
Selected financial ratios
Ratios are based on data submitted by the company
2010 2011
Equity ratio 0.00 0.00
Return on assets (ROA) 0.01 0.01
Return on equity (ROE) 0.01 0.01
Non-audited, non-consolidated, in compliance with HAS (Business Year: January 1 - December 31)
Key P&L Figures Jan 2012 - Mar 2012 Jan 2013 - Mar 2013
(thousand HUF) (thousand HUF)
Net sales 0 0
Operating profit (EBIT) -5,725 -5,295
Net income from financial activities 3,593 600
Profit before tax -2,132 -4,695
Profit after tax -2,140 -4,701
Key Balance Sheet Items 31 Mar 2012 31 Mar 2013
(thousand HUF) (thousand HUF)
Fixed assets 157,074 143,754
Intangible assets 12,671 11,254
Tangible assets 0 0
Invested financial assets 144,403 132,500
Current assets 372,538 389,740
Inventory 0 0
Total assets 532,564 538,614
Shareholders' equity 530,184 536,086
Share capital 524,512 524,512
Long-term liabilities 0 0
Short-term liabilities 1,005 714
Total liabilities and shareholders' equity 532,564 538,614
EHEP share
Shareholders exceeding 5% stake
Name Shareholding (%) Number of shares
Dunaújvárosi Vagyonkezelő Zrt. 39.20 203,637
Buda-Cash Brókerház Zrt. 32.72 170,000
Free Float
28.08%
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 FODOR László (chairman), dr. OLÁH István, dr. GEORGI Kornél
Supervisory Board dr. DOBAY Gábor (chairman), RÉCZEY Zoltán, dr. OLÁH Gábor
Last update: 18 Apr 2011
EHEP
Note: Publications of this issuer are available in Hungarian only.
Publication
Articles of Association
21 May 2012 13:28 Alapszabály
EHEP share
Name of security EHEP share
Issuer Első Hazai Energia-portfolió Plc.
Equity class Ordinary share
Type of security Registered
Form of security Dematerialised
Code of security (ISIN) HU0000067582
Ticker symbol EHEP
Face value 1,000 HUF
Number of securities listed 519,512
Rights to dividends Full year
Listing date 02 Jun 1998
First trading day 02 Jun 1998
Exchange category B
Trading unit
Currency of trading HUF
Tick 1
Trading time
Listing price 1,000
