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COMPA S. A. - CMP

2017 Preliminary financial results

Release Date: 2/15/2018 7:51:25 AM

IRIS Code: 857E2

 

 

TO

FINANCIAL SUPERVISORY AUTHORITY       - Financial Instruments and Investments Sector

BUCHAREST STOCK EXCHANGE                   - Regulated market

 

CURRENT REPORT

According to National Securities Commission Regulation no. 1/2006 (Annex 29) regarding issuers and operations with securities and Law 297/2004 on the capital market

 

Report date: 31.12.2017

Name of the issuing entity: COMPA S.A.

Registered office: Sibiu, No 8, Henri Coanda Street, Postal code 550234

Phone/Fax number: +40 269 237 878; +40 269 237 770

VAT no: RO788767

Registration number in the Trade Registry: J32 / 129 / 1991

Subscribed and paid share capital: 21.882.103,8 lei

Regulated Market on which the issued securities are traded: Bucharest Stock Exchange, Standard Category, symbol CMP

 

I.                                IMPORTANT EVENTS TO BE REPORTED:

Listing of important events that have occurred in connection with the company and may have, currently have or will have a significant impact on the price of securities or on securities holders.

Such important events, without limitation, are:

e)         Other events:

THE UNAUDITED PRELIMINARY FINANCIAL RESULTS FOR THE YEAR 2017

The unaudited preliminary financial results for the year 2017 are prepared in accordance with OMPF 2844/2016

 

Preliminary separate statement of financial position for the year ended 31.12.2017

(All amounts are expressed in RON, unless otherwise specified)

 

EXPLANATION

31 December 2017

31 December 2016

ASSETS

   

Fixed  assets:

   
 

Tangible assets

312,366,482

316,711,089

 

Real estate Investment

41,542,005

41,239,843

 

Intangible assets

3,139,442

3,702,191

 

Other receivables

116,684

107,354

 

Financial investments

1,768,450

1,769,430

 

Deferred tax asset

795,948

804,084

FIXED ASSETS - TOTAL

359,729,012

364,333,991

       

CURRENT ASSET:

   
 

Inventories

104,322,177

91,649,476

 

Trade and other receivables

132,223,997

110,393,385

 

Other receivables

grants and settlement of ventures operations )

0

22,638

 

Cash and cash equivalents

613,979

605,611

CURRENT ASSETS - TOTAL

237,160,153

202,671,111

TOTAL ASSETS

596,889,165

567,005,102

EQUITY

   
 

Share capital

21,882,104

21,882,104

 

Reserves

273,424,432

235,888,876

 

Reserve adjustment

23,122,057

23,122,057

       

RETAINED EARNINGS:

86,086,507

85,267,789

 

Retained earnings derived from the first-time adoption of IAS 29

-648,352

-648,352

TOTAL SHAREHOLDERS' EQUITY

404,515,100

366,160,825

DEBTS

   

Long term debt

   
 

Financial debts

39,244,259

46,733,495

 

Deferred revenues (deferred income, grants)

26,886,009

30,689,125

 

Provisions

135,645

135,645

TOTAL LONG TERM DEBT

66,265,913

77,558,264

CURRENT DEBTS

   
 

Trade and other payables

109,584,978

109,161,283

 

Other liabilities

9,928,970

9,240,256

 

Current income tax liabilities

163,092

165,379

 

Deferred revenues

deferred income, grants)

3,690,462

3,733,494

 

Provision

2,740,650

985,600

TOTAL CURRENT  DEBTS

126,108,152

123,286,012

TOTAL  DEBTS

192,374,065

200,844,277

TOTAL EQUITY AND  DEBTS

596,889,165

567,005,102

 

 

Preliminary separate statement of comprehensive income for the year ended 31.12.2017

(All amounts are expressed in RON, unless otherwise specified)

EXPLANATION

31 December 2017

31 December 2016

Revenues

704,042,288

638,659,554

Other revenues

9,871,563

15,861,421

TOTAL REVENUES

713,913,851

654,520,975

Changes in inventories of finished goods and work in progress

-1,651,709

7,848,240

Raw materials and consumables

-453,487,613

-422,338,647

Employee benefit expense

-129,696,667

-115,823,029

Depreciation and amortization expense

-43,228,173

-38,259,537

Third parties services

-36,892,969

-35,755,510

Other expenses

-5,785,198

-7,231,249

TOTAL EXPENSES

-670,742,328

-611,559,732

Operating Results

43,171,523

42,961,243

Financial income

408

40,010

Financial expenses (expenditures)

-518,478

-683,219

Other financial returns / losses

-10,639

11,104,161

Net financing costs

-528,709

10,460,952

Profit before income tax

42,642,814

53,422,195

 (Expenses) / Income from deferred tax

-264,056

140,008

Expense with current tax

-4,280,404

-1,934,646

Net profit for the period

38,098,354

51,627,557

Other comprehensive income, of which:

   

Reassessment of tangible assets

   

Income tax relating to other comprehensive income

255,920

-2,070,278

Other incomes of global result, net of tax

255,920

-2,070,278

TOTAL GLOBAL RESULT OF THE YEAR

38,354,274

49,557,279

Unbound basic result per share / diluted

0.17

0.23

 

 

CEO,                                                                                                                      CFO,

Ioan DEAC                                                                                                           Ioan MICLEA

 



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