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Company profiles
Synergon
Full name Synergon information Systems plc
Short name Synergon
Sector Software & IT Services
Contact 1191 Budapest, Vak Bottyán u. 75. A-C 2. emelet
Phone: +36-1-399-5603
Fax: +36-1-399-5500
Web: www.synergon.hu
Investor relations Dicső Diana
E-mail: investor [pont] relations [kukac] synergon [pont] hu
Phone: +36-1-399-5500
Fax: +36-1-399-5599
Auditor Csaba ADORJÁN
Business activity
SYNERGON Information Plc. is the parent company of SYNERGON Group, which as an ICT investment holding company operates one foreign and eight 100 per cent Hungarian subsidiaries. The most significant business segments of SYNERGON Group are system integration activities, infocommunication, outsourcing services and its next step: the cloud-based solutions. Strategic investments: SYNERGON Integrator Ltd., SYNERGON Outsource Ltd., SYNERGON Infosource Ltd., SYNERGON InfoCom Ltd. Investments: SYNERGON Retail Systems Ltd., SYNERGON SoftCon Ltd., SYNERGON Inforend Ltd., SYNERGON Backoffice Ltd., Dataworld Ltd., GPSCom Ltd., NK (Hungary) Services Ltd., Wiera Group. ^~Foreign subsidiaries: SYNERGON Invest Bulgaria EOOD (Bulgaria).^~
Listed securities of the issuer
Synergon share
Ticker SYNERGON
ISIN HU0000069950
Date of listing 05 May 1999
Face value 200 HUF
Number of securities listed 9,304,733
Market capitalisation (HUF million) 3,582
Currency of trade HUF
Last price 380
Relative change in price -1.29%
Absolute change in price -5
Number of shares in last trade 3
Bid-ask price / 380
Bid-ask volume / 647
Last closing price (date / price) 17 May 2013 / 385
Opening price 385
Average price 373.4298
Daily maximum 385
Daily minimum 360
Annual highest 484
Annual lowest 252
Total daily turnover (number) 3,106
Total daily turnover in HUF 1,159,873
Number of trades 12
Period Total daily turnover in HUF Average price
5-day 905,513 381.5898
30-day 1,126,553 377.7542
180-day 8,429,048 426.9764
Liquidity measure 30-day average
Bid-ask spread 2.07 %
BLM (EUR 20,000) 23.34 %
BLM (EUR 100,000) 44.15 %
Synergon
Audited, consolidated, in compliance with IFRS (Business Year: January 1 - December 31)
2011 2012
(thousand HUF) (thousand HUF)
Total revenues 16,623,080 7,059,279
Operating profit (EBIT) -354,272 3,902
Net income from financial activities -136,503 146,524
Profit before tax -718,201 62,291
Profit after tax -785,848 529,351
Dividend per (ordinary) share N/A 0.00 HUF
Fixed assets 1,910,540 6,313,053
Total liabilities 7,779,068 10,630,567
Share capital 1,860,947 1,860,947
Shareholders' equity 3,552,100 3,650,592
Total assets 11,331,168 14,281,159
Number of employees (at business year end) 324 236
Selected financial ratios
Ratios are based on data submitted by the company
2011 2012
Equity ratio 2.18 2.91
Return on assets (ROA) -0.22 0.14
Return on equity (ROE) -0.07 0.03
Non-audited, consolidated, in compliance with IFRS (Business Year: January 1 - December 31)
Key P&L Figures Jan 2011 - Sep 2011 Jan 2012 - Sep 2012
(thousand HUF) (thousand HUF)
Net sales 12,790,674 6,893,106
Operating profit (EBIT) -905,456 257,660
Net income from financial activities -33,132 211,043
Profit before tax -937,173 257,660
Profit after tax -969,238 136,526
Key Balance Sheet Items 30 Sep 2011 30 Sep 2012
(thousand HUF) (thousand HUF)
Fixed assets 1,532,093 1,460,782
Intangible assets 537,322 617,397
Tangible assets 622,229 375,735
Invested financial assets 0 0
Current assets 7,700,237 8,580,664
Inventory 751,302 3,394,569
Total assets 9,232,330 10,041,446
Shareholders' equity 3,304,459 3,623,337
Share capital 1,860,947 1,860,947
Long-term liabilities 88,731 213,067
Short-term liabilities 5,839,140 6,205,042
Total liabilities and shareholders' equity 9,232,330 10,041,446
Synergon share
Shareholders exceeding 5% stake
Name Shareholding (%) Number of shares
NAVIGATOR Investments Zrt. 15.85 1,474,540
RUPEXA Limited 11.00 1,023,537
APN Vagyonkezelő Kft. 5.37 500,000
Free Float
67.78%
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.
Board of Directors JUTASI Zoltán (chairman), DOBOS Attila, GANSPERGER Gyula, NAMÉNYI Péter András, Dr. JESZENSZKY Zoltán, Andrej GIRUTSKIY,
Management JUTASI Zoltán (chairman), DOBOS Attila (CEO), SIPOS Levente (Deputy CEO, CFO)
Last update: 30 Apr 2013
Synergon
Note: Publications of this issuer are available in Hungarian only.
Synergon share
Name of security Synergon share
Issuer Synergon information Systems plc
Equity class Ordinary share
Type of security Registered
Form of security Dematerialised
Code of security (ISIN) HU0000069950
Ticker symbol SYNERGON
Face value 200 HUF
Number of securities listed 9,304,733
Rights to dividends Full year
Listing date 05 May 1999
First trading day 05 May 1999
Exchange category B
Trading unit
Currency of trading HUF
Tick 1
Trading time
Listing price 2,700