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AEROSTAR S.A. - ARS

2018 Q3 Report

Release Date: 11/9/2018 7:52:38 AM

IRIS Code: 48280

A PERSPECTIVE  ON AEROSTAR

 

Synthetic data for 9 months 2018, compared with 9 months 2017

 

 

 

 

MU

30.09.2018

30.09.2017

Registered Capital

thousands lei

48.729

48.729

 

 

 

 

Turnover  

thousands lei

238.159

223.799

 

 

 

 

·         Export sales

thousands lei

180.790

182.962

 

 

 

 

Expenses for investments

thousands lei

23.595

11.745

 

 

 

 

Actual No of employees, of which:

no

1.999

2.100

·         Own employees

no

1.868

1.947

·         Employees attracted through temporary labour agent

no

131

153

 

 

 

 

Net Profit

thousands lei

59.820

26.984

 

 

 

 

Current Liquidity

-

7,17

6,07

 

 

THE SHARE “AEROSTAR”

 

 “ARS” stock exchange symbol

30.09.2018

30.09.2017

Number of shares

152.277.450

152.277.450

 

 

 

Market value per share at the end of the period

(lei) *)

5,20

4,27

 

 

 

Stock exchange capitalization (lei) *)

791.842.740

650.224.712

 

 

 

Transaction price during the period 

(minimum level / maximum level) (lei)

4,65 / 5,36

3,25 / 4,55

*) Source: Monthly Bulletin issued by Bucharest Stock Exchange

 

  IMPORTANT EVENT DURING THE REPORTING PERIOD- Aerostar paid the dividends due to shareholders related to the year 2017

 

On the date of 20 August 2018, AEROSTAR  informed  the shareholders of the company in a press release on:

 

u  The coordinates for the payment of the dividends to the shareholders, distributed from the profit of the year 2017:

 

a) the gross dividend per share is 0.094 lei, of which the tax on dividends withheld is as per the legal rate in force on the payment date; the payment related costs will be covered from the net dividend value;

b) the "ex date" was set for the date of 30.08.2017  as approved by the O.G.M.S. held on 19.04.2018;  

c) the shareholders entitled to receive dividends from the net profit of the financial year 2017 are those registered in the consolidated shareholders’ register on 31.08.2018 - Record Date (approved by the O.G.M.S. held on 19.04.2018);

d) the dividends distributed from the profit made during the financial year 2017 were paid to the shareholders starting with the date of 20.09.2018- Payment Date (approved by the O.G.M.S. held on 19.04.2018);

 

 

30 September

 

30 September

 

2018

 

2017

 

Revenues from sales

238.159

 

223.799

Other revenues

1.955

 

2.328

 

Revenues related to the cost of inventories of products

 

 

 

And production in  progress

26.190

 

27.034

 

Revenues from production of immobilizations

1.422

 

756

Total Revenues from Operations

267.726

 

253.917

Expenses

 

 

 

 

Expenses with materials

(92.076)

 

(92.483)

 

Expenses with employee benefits

(83.766)

 

(79.930)

 

Expenses with amortization of immobilizations  

(18.708)

 

(17.587)

 

Influence of adjustments  related to current assets

(6.808)

 

(11.870)

 

Influence of adjustments related to provisions

16.767

 

6.944

 

Expenses related to external services

(18.648)

 

(20.691)

 

Other expenses

(2.213)

 

(1.872)

Total Expenses with Operations

(205.452)

 

(217.492)

Profit from Operations

62.274

 

36.425

Financial Revenues

6.041

 

3.332

Financial Expenses

(2.881)

 

(5.099)

Financial Period

3.160

 

(1.767)

 

 

 

 

Profit before tax

65.434

 

34.658

 

Tax on current profit, deferred

(5.614)

 

(7.674)

 

 

 

 

Net Profit of the Period

59.820

 

26.984

 

ECONOMIC & FINANCIAL INDICATORS

 

Indicator

Calculation Method

Result

  1. Current Liquidity Indicator

  Current Assets/Current Debts

7,17

  1. Endebtness Ratio

Capital loaned/Company capital

x 100

0

  1. Rotation of Client Debits

Average Client Balance/Turnover  x 270

52

  1. Rotation of Immobilized Assets  

Turnover/ Immobilized Assets

1,50

 

 

 

 

 

 

 

 

 

 

                                                                       

 



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