KEG Central European LPG Terminal Plc.

Introduction
Trading data
Financials
Shareholders, management
Publications
Product features

Full Name

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

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

Name	Ticker	ISIN

Download Trading Data

Show trades

Basic Information
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
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
	(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)

Download in Excel format Latest Annual Report

Selected financial ratios

Ratios are based on data submitted by the company

	2013	2014
Equity Ratio	1.63	4.25
Return on assets (ROA)	-1.93	-1.4
Return on equity (ROE)	-0.73	-0.27

Download in Excel format

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
	(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
	(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)

Download in Excel format Latest half-yearly/quarterly report Latest interim management statement

Shareholders exceeding 5% stake with respect to the listed series
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
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
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
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
06 Oct 2015 17:59	A KEG Nyrt. hatályos Alapszabálya

Further publications by the issuer Further publications of issuers

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