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ROMCARBON SA - ROCE

2017 H1 Consolidated financial results

Release Date: 8/30/2017 7:04:32 PM

IRIS Code: 2CE87

 

S.C. ROMCARBON S.A.

Half-Year report according with CNVM regulation (1/2006)

Date of release: 30.08.2017

Reporting date: 30.06.2017

Headquarters: Buzau , Str. Transilvaniei, nr.132

Tel / fax: 0238/711155; 0238/710697

Sole registration code: RO 1158050
Registered business number: J10 / 83/1991
Subscribed and paid up share capital: 26,412,209.60 lei
Regulated market where the issued securities are traded: Bucharest Stock Exchange, Standard category
The main characteristics of the securities issued by the company:
264,122,096 registered shares, dematerialized, with a nominal value of 0.1 lei.

 

I.            STATEMENT OF CONSOLIDATED FINANCIAL POSITION 

 

(in this report all the amounts are expressed in thousand lei, if other currency is not mentioned)

             

Indicator

30.06.2016

31.12.2016

30.06.2017

2017 vs. 2016

 Property, plant and equipment

198,214

195,416

192,989

-2,427

-1.24%

 Investment property

44,095

45,680

45,680

0

0.00%

 Goodwill

143

144

143

-1

-0.69%

 Other intangible assets

505

374

280

-94

-25.13%

 Investments in associates

29,086

28,270

28,812

542

1.92%

 Financial assets

197

197

197

0

0.00%

Total non-current assets

272,240

270,080

268,100

-1,980

-0.73%

 Inventories

30,021

37,171

35,890

-1,281

-3.45%

 Trade and other receivables

40,712

29,728

34,108

4,380

14.73%

 Other current assets

1,127

1,372

1,131

-241

-17.57%

 Cash and bank balances

9,321

11,544

10,521

-1,023

-8.86%

Total current assets

81,181

79,815

81,650

1,835

2.30%

Total assets

353,421

349,895

349,751

-145

-0.04%

 Issued capital

26,412

26,412

26,412

0

0.00%

 Share premium

2,182

2,182

2,182

0

0.00%

 Reserves

43,232

41,364

40,864

-500

-1.21%

 Retained earnings

78,155

80,032

78,084

-1,948

-2.43%

 Equity attributable to equity holders of the parent

149,981

149,991

147,543

-2,448

-1.63%

 Non-controlling interests

1,206

1,072

1,047

-25

-2.33%

Total equity

151,187

151,063

148,590

-2,473

-1.64%

 Borrowings [Long-term]

53,622

58,009

54,171

-3,838

-6.62%

 Long term finance leases and other interest bearing obligations

527

85

0

-85

-100.00%

 Deferred tax liabilities

11,143

10,468

10,468

0

0.00%

 Non-current provisions

3,819

265

265

0

0.00%

 Deferred income

37,241

35,199

33,224

-1,975

-5.61%

Total non-current liabilities

106,352

104,026

98,128

-5,898

-5.67%

 Trade and other payables

39,129

33,351

41,995

8,644

25.92%

 Borrowings [Short-term]

46,886

52,794

52,101

-693

-1.31%

 Short term finance leases and other interest bearing obligations

1,662

1,112

392

-720

-64.75%

 Deferred revenue

4,103

4,008

4,120

112

2.79%

 Other current liabilities

4,104

3,541

4,424

883

24.94%

Total current liabilities

95,884

94,806

103,033

8,226

8.68%

Total liabilities

202,234

198,832

201,161

2,328

1.17%

Total equity and liabilities

353,421

349,895

349,751

-145

-0.04%

               

II.          STATEMENT OF CONSOLIDATED PROFIT AND LOSS AND OTHER COMPREHENSIVE ITEMS

 

 

 

 

 

  

 Indicator

6 Months of 2015

6 Months of 2016

6 Months of 2017

2017 vs.

2016

 Revenues

104,478

124,604

124,258

-       346    

 Other income

688

1,879

1,975

          96    

 Investment income

949

916

1,007

          91    

 Other gains and losses

110

-383

-1,297

-       914    

 Changes in inventories of finished goods and work in progress

4,150

3,287

3,318

          31    

 Raw materials and consumables used

-73,043

-75,874

-84,589

-     8,715    

 Depreciation and amortization expense

-4,234

-7,254

-8,045

-       791    

 Employee salaries expenses and social security

-19,807

-24,148

-29,833

-     5,685    

 Finance costs

-1,078

-1,733

-1,299

         434    

 Other expenses

-7,677

-20,017

-8,419

    11,598    

 Share of profit of associates

2,111

1,972

599

-     1,373    

Profit (loss) before taxation

6,647

3,249

-2,324

-      5,573    

 Profit tax

-825

-999

-112

         887    

 Profit/loss of the period(from operations), attributable to:

5,822

2,250

-2,435

-      4,686    

 Owners of the parent company

5,836

2,418

-2,410

-     4,830    

Non-controlling interests

-14

-167

-25

         142    

 Profit/loss of the period

5,822

2,251

-2,435

-      4,687    

 Exchange difference on translating foreign operations

573

173

-78

-       251    

 Comprehensive profit/loss, attributable to:

6,395

2,424

-2,513

-      4,938    

 Owners of the parent company

6,127

2,613

-2,488

-     5,023    

Non-controlling interests

268

-190

-25

         165    

             

 

 

Please note that the Consolidation Financial Statements for the period ended June 30, 2017 have not been audited.

 

For further information please access the attached pdf files.

 

 

Chairman of the Board,                   Chief Executive Officer: eng.Andrei Radu

Hung Ching Ling                              Chief Financial Officer :ec. Zainescu Viorica Ioana

 



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