Zwack Unicum
- Introduction
- Trading data
- Financials
- Shareholders, management
- Publications
- Product features
- Research
| Full Name | Zwack Unicum | ||||||
| Short name | Zwack Unicum | ||||||
| Sector | Food, Beverage & Tobacco | ||||||
| Contact |
HU-1095 Budapest, Soroksári út 26.
Phone: +36-1-476-2300
Fax: +36-1-455-7845
Web: www.zwackunicum.hu
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| Investor Relations | |||||||
| Auditor | KPMG Hungária Kft. (Auditor: RÓZSAI Rezső) | ||||||
| Business activity | It is involved in the production and distribution of alcoholic beverages. A company with a rich heritage, Zwack resumed operations after having been privatised following the regime change. The dominant owners are Peter Zwack & Consorten AG (PZAG; 50%+1) and the strategic investor Diageo Netherlands B.V. (Diageo; 26%). At the moment, it is present in more than 30 countries with their products, but even today, its main activity is the domestic sale of spirits. Its main own product is Unicum, an herb-based bitter spirit which is Hungary s best-known alcoholic brand. The company is the exclusive distributor of a range of international brands (such as Johnnie Walker, Baileys, Smirnoff and Gordon s). | ||||||
| Listed securities of the issuer |
|
| Basic Information | |
|---|---|
| Ticker | ZWACK |
| ISIN | HU0000074844 |
| Date of listing | 27 May 1993 |
| Currency of trading | HUF |
| Face Value | 1,000 HUF |
| Number of securities listed | 2,000,000 |
| Market Capitalisation (HUF million) | 43,800 |
| P/BV | |
|---|---|
| P/BV* | 4.8307 |
* Calculating based on the capitalisation of the actual series only
| Performance | |
|---|---|
* annualized yield
Key annual data
Audited, non-consolidated, in compliance with IFRS (Business Year: April 1 - March 31)| 20211 | 20221 | |
|---|---|---|
| (million HUF) | (million HUF) | |
| Total revenues | 18,314 | 21,215 |
| Operating Profit (EBIT) | 3,653 | 3,868 |
| Net income from financial activities | 109 | 292 |
| Profit before tax | 3,762 | 4,160 |
| Profit after tax | 3,200 | 3,448 |
| Dividend per (ordinary) share | 1,500 HUF | 1,700 HUF |
| Fixed Assets | 3,491 | 4,121 |
| Total liabilities | 6,280 | 6,173 |
| Share capital | 2,000 | 2,000 |
| Shareholders equity | 8,812 | 9,260 |
| Total assets | 15,092 | 15,433 |
| Number of employees (at business year end) | 247 | 247 |
- (1) Audited, non-consolidated, in compliance with IFRS (Business Year: April 1 - March 31)
Selected financial ratios
Ratios are based on data submitted by the company| 2021 | 2022 | |
|---|---|---|
| Equity Ratio | 0.71 | 0.67 |
| Return on assets (ROA) | 0.36 | 0.37 |
| Return on equity (ROE) | 0.21 | 0.22 |
Mid-year reports
non-audited, non-consolidated, IFRS; Business Year: April 1 - March 31| Key P&L Figures | Apr 2022 - Dec 20221 | Apr 2023 - Dec 20231 |
|---|---|---|
| (million HUF) | (million HUF) | |
| Net sales | 18,107 | 19,091 |
| Operating profit (EBIT) | 4,381 | 3,795 |
| Net income from financial activities | 174 | 108 |
| Profit before tax | 4,555 | 3,903 |
| Profit after tax | 3,837 | 3,207 |
| Key Balance Sheet Items | 31 Dec 2022 | 31 Dec 2023 |
|---|---|---|
| (million HUF) | (million HUF) | |
| Fixed Assets | 3,884 | 3,947 |
| Intangible Assets | 69 | 73 |
| Tangible assets | 3,715 | 3,784 |
| Invested financial assets | 100 | 90 |
| Current Assets | 14,720 | 14,266 |
| Inventory | 3,760 | 2,890 |
| Total assets | 18,604 | 18,213 |
| Shareholders equity | 9,649 | 9,067 |
| Share capital | 2,000 | 2,000 |
| Long-term liabilities | 657 | 671 |
| Short-term liabilities | 8,298 | 8,475 |
| Total liabilities and shareholders equity | 18,604 | 18,213 |
- (1) non-audited, non-consolidated, IFRS; Business Year: April 1 - March 31
| Shareholders exceeding 5% stake with respect to the listed series | ||
|---|---|---|
| Name | Shareholding (%) | Share piece |
| Peter Zwack & Consorten H.AG | 50.00 | 1,000,001 |
| Diageo Holdings Netherlands B.V. | 26.00 | 520,000 |
| Free Float: 24% | Last update: 29 Feb 2024 | |
| 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 | ZWACK Sándor (chairman), Wolfgang SPILLER, ZWACK Isabella Veronika, Frank ODZUCK, DÖRNYEI Tibor András, HANGODI Zoltán, HARKAI-JÓZSA Gabriella |
| Management | Frank ODZUCK (CEO), DÖRNYEI Tibor András (financial director), BELOVAI Csaba (commercial and export director), KOVÁCS Dávid Gábor (marketing director), VIRÁGH Orsolya (human resource director), SEPRŐS László (production and technical director) |
| Supervisory Board | Dr. Hubertine UNDERBERG-RUDER (chairman), Thomas MEMPEL, Dr. SZECSKAY András, Dr. SALGÓ István, SZAKOLCZAI Nándor, Dr. GEISZL György |
| Last update: 31 Jul 2023 | |
| Publication | News |
|---|---|
| 02 Apr 2024 14:20 | Zwack Unicum - Voting rights, registered capital |
| 26 Mar 2024 08:40 | Zwack Unicum - Corporate Action Timetable |
| 01 Mar 2024 07:10 | Zwack Unicum - Voting rights, registered capital |
| 06 Feb 2024 10:00 | Zwack Unicum - Interim management statement 2023-24. business year, I-III. quarters (01.04.2023-31.12.2023) |
| 01 Feb 2024 14:05 | Zwack Unicum - Voting rights, registered capital |
| 02 Jan 2024 12:55 | Zwack Unicum - Voting rights, registered capital |
| 01 Dec 2023 12:00 | Zwack Unicum - Voting rights, registered capital |
| 02 Nov 2023 10:05 | Zwack Unicum - Voting rights, registered capital |
| 02 Nov 2023 10:00 | Zwack Unicum - Half-yearly Report |
| 02 Oct 2023 14:30 | Zwack Unicum - Voting rights, registered capital |
| Publication | Report |
|---|---|
| 28 Jun 2023 17:20 | Zwack Unicum - Annual Report |
| 02 Nov 2023 10:00 | Zwack Unicum - Half-yearly Report |
| 28 Jun 2023 17:55 | Zwack Unicum - CG Declaration |
| Publication | Articles of Association |
|---|---|
| 31 Jul 2023 14:00 | Zwack Unicum - Articles of Associations |
| Publication | Voting rights, registered capital |
|---|---|
| 02 Apr 2024 14:20 | Zwack Unicum - Voting rights, registered capital |
| Publication | Corporate Action Timetable |
|---|---|
| 26 Mar 2024 08:40 | Zwack Unicum - Corporate Action Timetable |
| Name of security | Zwack Unicum share |
| Issuer | Zwack Unicum |
| Equity class | Ordinary share |
| Type of security | Registered |
| Form of security | Dematerialised |
| Code of security (ISIN) | HU0000074844 |
| Ticker symbol | ZWACK |
| Face value | 1,000 HUF |
| Number of securities listed | 2,000,000 |
| Rights to dividends | Full year |
| Listing date | 27 May 1993 |
| First Trading Day | 27 May 1993 |
| Market | Prime |
| Trading Unit | |
| Currency of trading | HUF |
| Trading time | |
| Listing price | 2,250 |
| Publication | Research |
|---|---|
| 10 Nov 2021 15:31 | Quarterly update of Zwack Unicum Plc. by OTP Bank Plc. (10.11.2021) |
| 06 Aug 2021 16:13 | Quarterly update of Zwack Unicum Plc. by OTP Bank Plc. (06.08.2021) |
| 28 May 2021 08:30 | Quarterly update of Zwack Unicum Plc. by OTP Bank Plc. (27.05.2021) |
| 08 Feb 2021 09:10 | Quarterly update of Zwack Plc. by OTP Bank Plc. (05.02.2021) |
| 15 Dec 2020 15:58 | Quarterly update of Zwack Plc. by OTP Bank Plc. (15.12.2020.) |
| 10 Aug 2020 08:20 | Quarterly update of Zwack Plc. by OTP Bank Plc. (07.08.2020.) |
| 11 Jun 2020 10:31 | Equity note of Zwack Plc. by OTP Bank Plc. (11.06.2020.) |
| 08 Jun 2020 14:29 | Equity note of Zwack Plc. by OTP Bank Plc. (08.06.2020.) |
| 22 May 2020 12:57 | Quarterly update of Zwack Plc. by OTP Bank Plc. (21.05.2020.) |
| 04 Feb 2020 17:15 | Quarterly update of Zwack Plc. by OTP Bank Plc. (04.02.2020.) |