Danubius Hotel and Spa Plc.
- Introduction
- Trading data
- Financials
- Shareholders, management
- Publications
- Product features
| Full Name | Danubius Hotel and Spa Public Limited Company | |||
| Short name | Danubius Hotel and Spa Plc. | |||
| Sector | Tourism & Travel | |||
| Contact |
HU-1051 Budapest, Szent István tér 11.
Phone: +36-1-889-4000
Fax: +36-1-889-4005
|
|||
| Investor Relations | ||||
| Auditor | KPMG Hungaria Kft. | |||
| Business activity | Its legal predecessor, Danubius Szálloda és Gyógyüdülő Vállalat (Danubius Hotel and Spa Company), was established in 1972, as an owner of Grand Hotel Margitsziget, Hotels Helikon Keszthely and the building permits for Hotel Hilton Budapest. The main focus of the Danubius Group, owner of the biggest Hungarian hotel chain, is the operation of thermal spa hotels, operated both in the Hungarian and in foreign markets under the name Danubius Health Spa Resorts. In order to counterbalance the growing competition in the Hungarian hotel business, the company is being expanded abroad. The primary aim of its foreign expansion is to acquire hotels in traditional spa localities with established reputations. | |||
| Listed securities of the issuer |
|
| Basic Information | |
|---|---|
| Ticker | DANUBIUS |
| ISIN | HU0000074067 |
| Date of listing | 23 Dec 1992 |
| Currency of trading | HUF |
| Face Value | 1,000 HUF |
| Number of securities listed | 8,285,437 |
| P/BV | |
|---|---|
| P/BV* | N/A |
* Calculating based on the capitalisation of the actual series only
| Performance | |
|---|---|
* annualized yield
Key annual data
Audited, consolidated, in compliance with IFRS (Business Year: January 1 - December 31)| 20131 | 20141 | |
|---|---|---|
| (million HUF) | (million HUF) | |
| Total revenues | 50,078 | 52,332 |
| Operating Profit (EBIT) | 3,220 | 3,952 |
| Net income from financial activities | -1,257 | -1,778 |
| Profit before tax | 1,971 | 2,180 |
| Profit after tax | 1,538 | 1,693 |
| Dividend per (ordinary) share | 0 HUF | 0 HUF |
| Fixed Assets | 79,684 | 82,351 |
| Total liabilities | 32,343 | 32,870 |
| Share capital | 8,285 | 8,285 |
| Shareholders equity | 54,286 | 57,654 |
| Total assets | 86,629 | 90,524 |
| Number of employees (at business year end) | 4,354 | 4,355 |
- (1) Audited, consolidated, in compliance with IFRS (Business Year: January 1 - December 31)
Selected financial ratios
Ratios are based on data submitted by the company| 2013 | 2014 | |
|---|---|---|
| Equity Ratio | 0.6 | 0.57 |
| Return on assets (ROA) | 0.03 | 0.03 |
| Return on equity (ROE) | 0.02 | 0.02 |
Mid-year reports
Non-audited, consolidated, in compliance with IFRS (Business Year: January 1 - December 31)| Key P&L Figures | Jan 2014 - Jun 20141 | Jan 2015 - Jun 20151 |
|---|---|---|
| (million HUF) | (million HUF) | |
| Net sales | 23,710 | 24,055 |
| Operating profit (EBIT) | 547 | 577 |
| Net income from financial activities | -1,084 | -338 |
| Profit before tax | -533 | 241 |
| Profit after tax | -738 | 206 |
| Key Balance Sheet Items | 30 Jun 2014 | 30 Jun 2015 |
|---|---|---|
| (million HUF) | (million HUF) | |
| Fixed Assets | 82,851 | 82,724 |
| Intangible Assets | 3,089 | 2,944 |
| Tangible assets | 79,315 | 79,230 |
| Invested financial assets | 43 | 34 |
| Current Assets | 8,380 | 9,242 |
| Inventory | 567 | 559 |
| Total assets | 91,231 | 91,966 |
| Shareholders equity | 54,930 | 58,006 |
| Share capital | 8,285 | 8,285 |
| Long-term liabilities | 19,799 | 17,635 |
| Short-term liabilities | 16,502 | 16,325 |
| Total liabilities and shareholders equity | 91,231 | 91,966 |
- (1) Non-audited, consolidated, in compliance with IFRS (Business Year: January 1 - December 31)
| Shareholders exceeding 5% stake with respect to the listed series | ||
|---|---|---|
| Name | Shareholding (%) | Share piece |
| CP Holdings Ltd. | 52.27 | 4,331,193 |
| Interag Zrt. | 31.45 | 2,605,933 |
| Israel Tractors and Equipment Co. Ltd. | 6.12 | 506,697 |
| Free Float: 10.16% | Last update: 31 Aug 2015 | |
| 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 more than 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 more than 5% of the total number of securities outstanding belonging to the series. The value of the free float is based on the data provided by the issuer. | ||
| Management | |
|---|---|
| Management Board | Iris GIBBOR chairman, Robert LEVY, John SMITH, Alexei SCHREIER, BETEGH Sándor, Dr. DEÁK Imre, TÓBIÁS János, Dr. FLUCK István, LÁSZLÓ József, Ing. Lev NOVOBILSKY, Mark HENNEBRY |
| Management | Dr. DEÁK Imre (CEO), TÓBIÁS János (Deputy CEO) |
| Supervisory Board | dr. MOHAI György chairman, dr. BOÉR Gábor, dr. GÁLSZÉCSY András, POLGÁR László |
| Last update: 24 Apr 2014 | |
| Publication | News |
|---|---|
| 25 Jan 2016 16:00 | Exemption from public announcement obligation |
| 04 Jan 2016 16:09 | Number of voting rights and composition of share capital |
| 16 Dec 2015 13:06 | Request for exemption from the obligation to supply data to the public |
| 14 Dec 2015 16:11 | The form of operation of the Company has changed |
| 11 Dec 2015 14:46 | Articles of Association |
| 01 Dec 2015 14:42 | Number of voting rights and composition of share capital |
| 19 Nov 2015 13:58 | Resolutions of the Extraordinary General Meeting held on 19 November 2015 |
| 16 Nov 2015 15:21 | 2015 third quarter interim report |
| 04 Nov 2015 10:18 | Proposals of the Extraordinary General Meeting to be held |
| 04 Nov 2015 10:15 | Invitation to the Extraordinary General meeting |
| Publication | Report |
|---|---|
| 23 Apr 2015 17:41 | 2014 IFRS consolidated Annual Report (audited, approved by the AGM) |
| 16 Nov 2015 15:21 | 2015 third quarter interim report |
| 23 Apr 2015 17:51 | Corporate Governance Declaration on 2014 (approved by the AGM) |
| Publication | Articles of Association |
|---|---|
| 11 Dec 2015 14:46 | Articles of Association |
| Name of security | Danubius share |
| Issuer | Danubius Hotel and Spa Public Limited Company |
| Equity class | Ordinary share |
| Type of security | Registered |
| Form of security | Dematerialised |
| Code of security (ISIN) | HU0000074067 |
| Ticker symbol | DANUBIUS |
| Face value | 1,000 HUF |
| Number of securities listed | 8,285,437 |
| Rights to dividends | Full year |
| Listing date | 23 Dec 1992 |
| First Trading Day | 23 Dec 1992 |
| Market | Standard |
| Trading Unit | |
| Currency of trading | HUF |
| Trading time | |
| Listing price | 1,000 |
| Maturity Date | 25 Sep 2015 |