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Takarék Jelzálogbank Nyrt.
Takarék Mortgage Bank Co Plc.
Takarék share

Takarék Mortgage Bank Co Plc.

  • Introduction
  • Trading data
  • Financials
  • Shareholders, management
  • Publications
  • Product features
Full Name Takarék Mortgage Bank Co Plc.
Short name Takarék Mortgage Bank Co Plc.
Sector Banking
Contact
HU-1117 Budapest, Magyar Tudósok körútja 9.
Phone: +36-1-452-9100
Fax: +36-1-329-1004
Investor Relations
Illés Tóth
Phone: +36-1-452-6479
Fax: +36-1-452-9245
Auditor Deloitte Könyvvizsgáló és Tanácsadó Kft. (Auditor: HORVÁTH Tamás)
Business activity Takarék Mortgage Bank Plc. (formerly FHB Mortgage Bank Plc.) has been playing a significant role in the Hungarian mortgage lending, refinancing and also the most active covered bond issuer on the domestic capital market since its foundation in 1997. At the time of the foundation, its principal business activities were to refinance the development and purchases of housing real estates and also the disbursement of state subsidised housing loans. The Bank made the mortgage-based financing country-wide available through direct sales, its agent network, as well as its refinancing partner banks. The Mortgage Bank is a member of the Takarék Group and the cooperative sector become its dominant shareholder since 2015, moreover its activity has also changed: it exclusively refinances mortgage loans. The shares of the Takarék Mortgage Bank Plc. are traded on the Budapest Stock Exchange since November 2003 and the majority of the covered bonds and senior unsecured bonds issued by the Takarék Mortgage Bank are also listed securities.
Listed securities of the issuer
Name Ticker ISIN
FJ23NF01 mortgage bond FJ23NF01 HU0000653076
FJ23NF02 mortgage bond FJ23NF02 HU0000653134
FJ26NF01 mortgage bond FJ26NF01 HU0000652888
FJ28NF01 mortgage bond FJ28NF01 HU0000653142
TJ24NF01 mortgage bond TJ24NF01 HU0000653217
TJ24NF02 mortgage bond TJ24NF02 HU0000653233
TJ24NV01 mortgage bond TJ24NV01 HU0000653266
TJ25NF01 mortgage bond TJ25NF01 HU0000653308
TJ25NV01 mortgage bond TJ25NV01 HU0000653316
TJ26NF02 mortgage bond TJ26NF02 HU0000653407
TJ30NF01 mortgage bond TJ30NF01 HU0000653373
TJ31NF01 mortgage bond TJ31NF01 HU0000653423
TJ36NF01 mortgage bond TJ36NF01 HU0000653415
TZJ27NF1 mortgage bond TZJ27NF1 HU0000653464
TZJ32NF1 mortgage bond TZJ32NF1 HU0000653514
Takarék share TAKAREKJZB HU0000078175
Basic Information
Ticker TAKAREKJZB
ISINHU0000078175
Date of listing24 Nov 2003
Currency of tradingHUF
Face Value100 HUF
Number of securities listed66,000,010
Market Capitalisation (HUF million)29,436
> Split (S)/Reverse split (R)
09 Jun 2005 S (1 : 10)
P/BV
P/BV* 0.427
* Calculating based on the capitalisation of the actual series only
Performance
* annualized yield

Key annual data

Audited, , in compliance with IFRS (Business Year: January 1 - December 31)
20201 20211
(million HUF) (million HUF)
Net interest income 3,212 4,248
Total non-interest income 2,050 1,811
Provisions for loans -167 -224
Operating Profit (EBIT) 4,726 5,439
Profit before tax 1,945 2,737
Profit after tax 2,373 2,745
Dividend per (ordinary) share 0 HUF 0 HUF
Loans 51,300 41,360
Refinancing of mortgage loans 287,100 331,881
Deposits from Customers 0 0
Mortgage bond liabilities 329,084 327,835
Total liabilities 545,457 596,079
Share capital 10,849 10,849
Shareholders equity 66,684 68,936
Total assets 612,141 665,015
Number of employees (at business year end) 15 14
(1) Audited, , in compliance with IFRS (Business Year: January 1 - December 31)

Selected financial ratios

Ratios are based on data submitted by the company
2020 2021
Equity Ratio 8.18 8.65
Return on assets (ROA) 0.04 0.04
Return on equity (ROE) 0 0

Mid-year reports

Non-audited, , in compliance with IFRS (Business Year: January 1 - June 30)
Key P&L Figures Jan 2020 - Jun 20201 Jan 2021 - Jun 20211
(million HUF) (million HUF)
Net interest income 1,309 1,9542
Total non-interest income 995 480
Provisions for loans -111 -59
Operating profit (EBIT) 2,650 2,076
Profit before tax 1,128 817
Profit after tax 1,128 1,245
Key Balance Sheet Items 30 Jun 2020 30 Jun 2021
(million HUF) (million HUF)
Placement with other banks 1,499 6,524
Loans 54,550 45,223
Refinancing of mortgage loans 230,957 287,062
Tangible assets 152 99
Total assets 435,129 643,834
Deposits from Banks 101,975 234,469
Deposits from Customers 0 0
Mortgage bond liabilities 266,260 338,529
Total liabilities 370,020 576,327
Shareholders equity 65,109 67,507
Share capital 10,849 10,849
Total liabilities and shareholders equity 435,129 435,129
(1) Non-audited, , in compliance with IFRS (Business Year: January 1 - June 30)
(2) 643 834
Shareholders exceeding 5% stake with respect to the listed series
Name Shareholding (%) Share piece
MTB Zrt. 80.48 53,117,887
Hungarian National Asset Management Inc. 7.32 4,832,225
Takarék Zártkörű Befektetési Alap 5.77 3,808,180
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. The value of the free float is based on the data provided by the issuer.
Management
Management Board VIDA József (chairman), Dr. NAGY Gyula László, MÉSZÁROS Attila, HEGEDŰS Éva, SAS Pál, GINZER Ildikó
Management Dr. NAGY Gyula László CEO, MÉSZÁROS Attila Deputy CEO
Supervisory Board RÓZSA Zsolt János (chairman), Dr. GÖDÖR Éva, GÖRÖG Tibor, DARAZSACZ Péter, Dr. LÉLFAI Koppány Tibor
Publication News
01 Jul 2022 12:10 The amount and the composition of the Company’s share capital
29 Jun 2022 14:54 Resolution no. 248/2022 of the Budapest Stock Exchange Ltd. introducing into exchange trading the mortgage bonds issued by Takarék Mortgage Bank Co Plc., as of June 30, 2022.
28 Jun 2022 14:15 Takarék Mortgage Bank Co. Plc.’s announcement on the actual quarterly interest of TJ24NV01 Covered Bond
28 Jun 2022 12:40 Takarék Mortgage Bank Co. Plc.’s announcement on the result of the auction of fourth tap of the TJ26NF02 Takarek covered bond
24 Jun 2022 10:20 Záróközlemény az FJ22NF01 Takarék Jelzáloglevél törlesztéséről
24 Jun 2022 09:25 Final terms of fourth tap of TJ26NF02 Takarék Covered Bond
20 Jun 2022 19:15 Proposals for Extraordinary General Meeting 12.07.2022.
17 Jun 2022 10:55 Resolution no. 242/2022 of the Budapest Stock Exchange Ltd. modifying the listed amount of the mortgage bonds named FJ23NF01 issued by Takarék Mortgage Bank Co Plc., as of June 20, 2022.
14 Jun 2022 12:55 Announcement about the result of partial buyback of the series FJ23NF01 covered mortgage bonds of Takarék Mortgage Bank Co. Plc.
10 Jun 2022 17:05 Takarék Mortgage Bank Co. Plc. Invitation Extraordinary General Meeting
Publication Report
28 Apr 2022 17:05 Takarék Mortgage Bank Co Plc. - Annual Report
17 Aug 2021 17:02 Takarék Mortgage Bank Co Plc. - Half-yearly Report
06 May 2022 13:30 Responsible Corporate Governance Report of Takarék Mortgage Bank Co. Plc.
Publication Articles of Association
29 Apr 2022 15:10 Takarék Jelzálogbank Nyrt. - Alapszabály
Publication Voting rights, registered capital
01 Jul 2022 12:10 The amount and the composition of the Company’s share capital
Publication Corporate Action Timetable
28 Mar 2022 17:25 Modified Corporate Action Timetable
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Name of securityTakarék share
IssuerTakarék Mortgage Bank Co Plc.
Equity classOrdinary share
Type of securityRegistered
Form of securityDematerialised
Code of security (ISIN)HU0000078175
Ticker symbolTAKAREKJZB
Face value100 HUF
Number of securities listed66,000,010
Rights to dividendsFull year
Listing date24 Nov 2003
First Trading Day24 Nov 2003
MarketPrime
Trading Unit
Currency of tradingHUF
Trading time
Listing price4,300