KEG Central European LPG Terminal Plc.
- Introduction
- Trading data
- Financials
- Shareholders, management
- Publications
- Product features
Full Name | KEG Central European LPG Terminal Plc. | |||
Short name | KEG Central European LPG Terminal Plc. | |||
Sector | Other Industrial Goods | |||
Contact |
HU-2545 Dunaalmás, 0704/35.
Phone: +36-34-450-377
Fax: +36-34-550-031
Web: www.lpg.hu
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Investor Relations | ||||
Auditor | REPORT & AUDIT Könyvvizsgáló és Adószakértő Korlátolt Felelősségű Társaság | |||
Business activity | Main activity: gas commerce and wholesale/retail trade.%br% KEG Central European LPG Terminal Plc.s core activity is LPG storage and wholesale/retail trade. From 2004 the company provides energy logistical services as well. | |||
Listed securities of the issuer |
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Basic Information | |
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Ticker | KEG |
ISIN | HU0000124383 |
Date of listing | 22 May 2009 |
Currency of trading | HUF |
Face Value | 100 HUF |
Number of securities listed | 14,965,088 |
P/BV | |
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P/BV* | N/A |
* Calculating based on the capitalisation of the actual series only
Performance | |
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* annualized yield
Key annual data
Audited, consolidated, in compliance with IFRS (Business Year: January 1 - December 31)20131 | 20141 | |
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(thousand HUF) | (thousand HUF) | |
Total revenues | 3,791,777 | 1,976,929 |
Operating Profit (EBIT) | -2,272,098 | -239,435 |
Net income from financial activities | -76,956 | -132,801 |
Profit before tax | -2,349,054 | -380,579 |
Profit after tax | -2,349,382 | -629,800 |
Dividend per (ordinary) share | 0 HUF | 0 HUF |
Fixed Assets | 2,489,798 | 1,958,769 |
Total liabilities | 1,982,142 | 1,916,878 |
Share capital | 1,496,509 | 1,496,509 |
Shareholders equity | 1,218,158 | 451,113 |
Total assets | 3,200,300 | 2,367,991 |
Number of employees (at business year end) | 34 | 39 |
- (1) Audited, consolidated, in compliance with IFRS (Business Year: January 1 - December 31)
Selected financial ratios
Ratios are based on data submitted by the company2013 | 2014 | |
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Equity Ratio | 1.63 | 4.25 |
Return on assets (ROA) | -1.93 | -1.4 |
Return on equity (ROE) | -0.73 | -0.27 |
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 |
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(thousand HUF) | (thousand HUF) | |
Net sales | 1,224,203 | 665,249 |
Operating profit (EBIT) | -93,530 | -15,601 |
Net income from financial activities | -207,938 | -56,917 |
Profit before tax | -301,467 | -72,518 |
Profit after tax | -301,467 | -72,518 |
Key Balance Sheet Items | 30 Jun 2014 | 30 Jun 2015 |
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(thousand HUF) | (thousand HUF) | |
Fixed Assets | 2,056,117 | 1,924,494 |
Intangible Assets | 25 | 8 |
Tangible assets | 1,988,658 | 1,902,450 |
Invested financial assets | 67,433 | 22,036 |
Current Assets | 303,543 | 355,536 |
Inventory | 160,923 | 222,704 |
Total assets | 2,359,659 | 2,280,030 |
Shareholders equity | 773,224 | 378,595 |
Share capital | 1,496,509 | 1,496,509 |
Long-term liabilities | 9,035 | 0 |
Short-term liabilities | 1,577,400 | 1,901,435 |
Total liabilities and shareholders equity | 2,359,659 | 2,280,030 |
- (1) Non-audited, consolidated, in compliance with IFRS (Business Year: January 1 - December 31)
Shareholders exceeding 5% stake with respect to the listed series | ||
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Name | Shareholding (%) | Share piece |
MACH TRADE, spol. s.r.o. | 11.76 | 1,760,345 |
1 SPS Hungary Gázkereskedelmi Kft. | 10.39 | 1,554,826 |
VAJNA Józsefné and VAJNA Károly | 5.30 | 792,585 |
Free Float: 72.55% | Last update: 29 Feb 2016 | |
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 | |
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Board of Directors | Milan MECIAR (elnök), OBERTIN Roland, PORKOLÁB Zsolt József, Ivan IVANCO, Bulko BRANISLAV |
Last update: 20 Feb 2017 |
Note: Publications of this issuer are available in Hungarian only.
Publication | News |
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04 Dec 2018 19:29 | A KEG Nyrt. felszámolását elrendelő végzés jogerőre emelkedése |
31 Oct 2018 18:08 | Tájékoztatás az alaptőke nagyságáról és a szavazati jogok számáról |
01 Oct 2018 10:42 | Tájékoztatás az alaptőke nagyságáról és a szavazati jogok számáról |
13 Jul 2018 17:30 | The CEO of the Budapest Stock Exchange Ltd. decategorizes the ordinary shares of KEG Central European LPG Terminal Plc. |
01 Jun 2018 21:05 | Tájékoztatás az alaptőke nagysáságól és a szavazati jogok számáról |
03 May 2018 21:31 | Igazgatótanácsi és auditbizottsági tag lemondása |
01 May 2018 15:03 | Tájékoztatás az alaptőke nagyságáról és a szavazati jogok számáról |
27 Apr 2018 20:48 | Igazgatótanácsi tag lemondása |
03 Apr 2018 21:01 | Tájékoztatás az alaptőke nagyságáról és a szavazati jogok számáról |
02 Feb 2018 08:15 | Tájékoztatás az alaptőke nagyságáról és a szavazati jogok számáról |
Publication | Report |
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30 Apr 2015 21:50 | A KEG Nyrt. éves jelentése |
30 Sep 2016 22:10 | A KEG Nyrt. féléves jelentésének helyesbítése |
30 Apr 2015 18:53 | A KEG Nyrt. Felelős Társaságirányítási Jelentése |
Publication | Articles of Association |
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06 Oct 2015 17:59 | A KEG Nyrt. hatályos Alapszabálya |
Name of security | KEG share (decategorised equities) |
Issuer | KEG Central European LPG Terminal Plc. |
Equity class | Ordinary share |
Type of security | Registered |
Form of security | Dematerialised |
Code of security (ISIN) | HU0000124383 |
Ticker symbol | KEG |
Face value | 100 HUF |
Number of securities listed | 14,965,088 |
Rights to dividends | Full year |
Listing date | 22 May 2009 |
First Trading Day | 22 May 2009 |
Market | Decategorised Equity |
Trading Unit | |
Currency of trading | HUF |
Trading time | |
Listing price | 1,580 |
Maturity Date | 18 Dec 2018 |