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Company profiles
FuturAqua Plc.
Full name FuturAqua Mineral Water Production and Asset Management Public Limited Company
Short name FuturAqua Plc.
Sector Food, Beverage & Tobacco
Contact 7623 Pécs, Ungvár utca 22. III. em.www.futuraqua.hu
Investor relations Láng Balázs
info [kukac] futuraqua [pont] hu
Auditor Várady Könyvvizsgáló Kft.
Business activity
FuturAqua Mineral Water Production and Asset Management Plc. s main profile is managing its mineral water stocks and trading with freshwater. It is our aim to strenghen the strategic position of our freshwater resources and to secure sustainable fair trade access to our freshwater by creating the conditions for local and regional water rights trading. Through its subsidiary company and other contractual business partners, FuturAqua Plc. has got two certified mineral water wells and has access to other water entitlements and bottling capacities.
Listed securities of the issuer
FuturAqua share
Ticker FUTURAQUA
ISIN HU0000107362
Date of listing 28 Nov 2011
Face value 5 HUF
Number of securities listed 18,526,600
Market capitalisation (HUF million) 556
Currency of trade HUF
Last price 30
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) 21 May 2013 / 30
Opening price
Average price
Daily maximum
Daily minimum
Annual highest 46
Annual lowest 24
Total daily turnover (number)
Total daily turnover in HUF
Number of trades
Period Total daily turnover in HUF Average price
5-day 6,702 25.6769
30-day 149,729 25.5624
180-day 147,990 33.6429
Liquidity measure 30-day average
Bid-ask spread 19.37 %
BLM (EUR 20,000) 59.87 %
BLM (EUR 100,000) 62.94 %
FuturAqua Plc.
Audited, consolidated, in compliance with IFRS (Business Year: January 1 - December 31)
2011
(thousand HUF)
Total revenues 0
Operating profit (EBIT) -3,397
Net income from financial activities 15,578
Profit before tax 12,181
Profit after tax 11,223
Dividend per (ordinary) share 0.00 HUF
Fixed assets 78,464
Total liabilities 1,528
Share capital 92,633
Shareholders' equity 92,806
Total assets 94,334
Number of employees (at business year end) 0
Selected financial ratios
Ratios are based on data submitted by the company
2011
Equity ratio 0.01
Return on assets (ROA) 0.12
Return on equity (ROE) 0.11
Non-audited, consolidated, in compliance with IFRS (Business Year: January 1 - December 31)
Key P&L Figures Jan 2012 - Jun 2012
(thousand HUF)
Net sales 0
Operating profit (EBIT) -2,630
Net income from financial activities 4,838
Profit before tax 2,208
Profit after tax 1,876
Key Balance Sheet Items 30 Jun 2012
(thousand HUF)
Fixed assets 92,835
Intangible assets 1,300
Tangible assets 37,896
Invested financial assets 53,639
Current assets 8,445
Inventory 0
Total assets 101,280
Shareholders' equity 97,995
Share capital 92,633
Long-term liabilities 0
Short-term liabilities 3,285
Total liabilities and shareholders' equity 101,280
FuturAqua share
Shareholders exceeding 5% stake
Name Shareholding (%) Number of shares
ENVIRO-GEO Bt. 33.63 6,231,882
Oberschall & Blum Bt. 21.29 3,944,640
dr. Fodor István 15.54 2,879,957
Láng Balázs 6.66 1,235,000
Békés Attila 6.29 1,165,964
Free Float
16.59%
Last update: 10 Apr 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 dr. FODOR István (Chairman), LÁNG Balázs, dr. PAIS Ella Regina
Management dr. FODOR István, LÁNG Balázs, dr. PAIS Ella Regina
Supervisory Board OROVICA Szilárd (Chairman), dr. ZSIRMON Ilona, PAULI MIKLÓS Árpádné
Last update: 28 Nov 2011
FuturAqua Plc.
Note: Publications of this issuer are available in Hungarian only.
FuturAqua share
Name of security FuturAqua share
Issuer FuturAqua Mineral Water Production and Asset Management Public Limited Company
Equity class Ordinary share
Type of security Registered
Form of security Dematerialised
Code of security (ISIN) HU0000107362
Ticker symbol FUTURAQUA
Face value 5 HUF
Number of securities listed 18,526,600
Rights to dividends Full year
Listing date 28 Nov 2011
First trading day 28 Nov 2011
Exchange category B
Trading unit
Currency of trading HUF
Tick 1
Trading time
