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SIF MOLDOVA S.A. - SIF2

NAV as of date September 29, 2017

Release Date: 10/12/2017 6:30:08 PM

IRIS Code: E242F

Report date: October 12, 2017

Current report according to: ASF Regulation 10/2015 and 9/2014

Issuer name: Societatea de Investitii Financiare MOLDOVA S.A.

Headquarters: 94C Pictor Aman street, Bacau

Phone/fax/e-mail: 0234576740 / 0234570062 / sifm@sifm.ro

Sole registration number at the Trade Register Office: 2816642

Trade Register Number: J04/2400/92

LEI: 254900Y1O0025N04US14

Share capital: 103,817,917.6 RON

Number of issued shares: 1,038,179,176

Nominal Value: 0.1 RON/share

Ownership structure: 100% private

Free float: 100%

CNVM/ASF authorization: 1902/30.08.1999

CNVM/ASF Register: PJR099SIIR/040001/14.12.2005

Regulated market on which the issued securities are traded: Bucharest Stock Exchange, Premium category

International identifiers:

Bucharest Stock Exchange: SIF2

ISIN: ROSIFBACNOR0

Bloomberg: BBGID BG000BMN5F5

Reuters: SIF2.BX

STATEMENT OF ASSETS AND LIABILITIES OF SIF MOLDOVA

Date of calculation 29/09/2017 - Monthly, balanta IFRS

Annex 16

LEI

% din total active

1

NON-CURRENT ASSETS OF WHICH:

289.644.242,97

15,671

1.1

Intangible assets

28.103,00

0,002

1.2

Tangible assets

10.794.410,00

0,584

1.3

Financial assets, of which:

278.821.729,97

15,085

1.3.1

Listed shares, of which:

18.116.592,93

0,980

1.3.1.1

shares listed but never traded

0,00

0,000

1.3.1.2

shares listed but never traded in the last 30 days

18.116.592,93

0,980

1.3.2

Unlisted shares (closed), of witch:

163.378.443,04

8,839

1.3.2.1

Unlisted shares (closed)

162.081.073,63

8,769

1.3.2.2

untraded SICAR shares

1.297.369,41

0,070

1.3.3

Government securities

0,00

0,000

1.3.4

Certificates of deposit

0,00

0,000

1.3.5

Bank deposits

0,00

0,000

1.3.6

Unlisted bonds, of which:

7.505.381,67

0,406

1.3.6.1

Municipal bonds

0,00

0,000

1.3.6.2

Corporate bonds

7.505.381,67

0,406

1.3.7

Listed but never traded in the last 30 trading days, of which:

109.078,06

0,006

1.3.7.1

Municipal bonds

109.078,06

0,006

1.3.7.2

Corporate bonds

0,00

0,000

1.3.8

Newly issued securities

0,00

0,000

1.3.9

UCITS and non-UCITS equity securities

89.625.737,27

4,849

1.3.9.1

Not-traded fund units (non-UCITS)

89.625.737,27

4,849

1.3.9.2

Not-traded shares (non-UCITS)

0,00

0,000

1.3.9.3

ETF

0,00

0,000

1.3.10

Total other financial assets, of which:

86.497,00

0,005

1.3.10.1

Loans granted to group entities, associated entities and jointly controlled entities

0,00

0,000

1.3.10.2

Other financial assets (bail + guarantees administrators)

86.497,00

0,005

2

CURRENT ASSETS, OF WHICH:

1.558.440.171,94

84,317

2.1

Inventories

12.847,00

0,001

2.2

Claims, of which:

32.803.105,00

1,775

2.2.1.

Trade bills receivable

0,00

0,000

2.2.2.

Other claims

32.803.105,00

1,775

2.3

Cash availability

10.285.943,60

0,557

2.3.1

amounts in current accounts and in the financial investments services company accounts

2.139.151,68

0,116

2.3.2

amounts under settlement

8.146.791,92

0,441

2.3.3

amounts in transit

0,00

0,000

2.4

Short-term financial investments, of which:

1.490.007.925,60

80,615

2.4.1

Listed shares, of which:

1.265.591.768,60

68,473

2.4.1.1

listed on BVB

1.255.541.401,98

67,929

2.4.1.2

listed on foreign markets

0,00

0,000

2.4.1.3

listed on ATS

10.050.366,62

0,544

2.4.2

Unlisted shares (unlisted but traded on BVB)

0,00

0,000

2.4.3

Traded bonds, of which:

2.525.268,33

0,137

2.4.3.1

Municipal bonds

0,00

0,000

2.4.3.2

Corporate bonds

2.525.268,33

0,137

2.4.4

UCITS and non-UCITS equity securities

221.808.249,68

12,001

2.4.4.1

Traded fund units (non-UCITS)

2.920.566,40

0,158

2.4.4.2

Non-traded fund units (UCITS)

56.480.100,88

3,056

2.4.4.3

Traded shares (non-UCITS)

162.407.582,40

8,787

2.4.4.4

ETF

0,00

0,000

2.4.5

Dividends or other receivables, of which:

82.638,99

0,004

2.4.5.1

Preference/allocation rights

0,00

0,000

2.4.5.2

dividends due from listed issuers

82.638,99

0,004

2.4.5.3

bonus shares

0,00

0,000

2.4.5.4

shares distributed with cash contribution

0,00

0,000

2.4.5.5

amounts due from capital decreases

0,00

0,000

2.5

Newly issued securities

0,00

0,000

2.6

Government securities

0,00

0,000

2.7

Bank deposits

19.675.758,69

1,065

2.8

Certificates of deposit

0,00

0,000

2.9

Other assets

5.654.592,05

0,306

2.9.1

Amounts to be cashed as a result of withdrawal from companies

5.641.622,05

0,305

2.9.2

Other current assets

12.970,00

0,001

3

DERIVATIVES

0,00

0,000

4

ACCRUED EXPENSES

223.298,00

0,012

5

TOTAL ASSETS

1.848.307.712,91

100,000

6

TOTAL LIABILITIES, of which:

165.593.192,00

#Error

6.1

Loans from bond issue

0,00

#Error

6.2

Amounts due to credit institutions

0,00

#Error

6.3

Advance payments received from clients

0,00

#Error

6.4

Trade creditors

458.446,00

#Error

6.5

Trade bills payable

0,00

#Error

6.6

Amounts due to group entities

0,00

#Error

6.7

Amounts due to associated entities and jointly controlled entities

0,00

#Error

6.8

Other liabilities, of which:

165.134.746,00

#Error

6.8.1

Dividends due to the shareholders

66.842.769,00

#Error

6.8.2

Amounts subscribed and not paid to the share capital increases of the issuers

0,00

#Error

6.8.3

Other debts

98.291.977,00

#Error

6.9

Debts from financial leasing operations

0,00

#Error

6.10

Debts resulting from derivative operations

0,00

#Error

7

PROVISIONS FOR LIABILITIES AND EXPENSES

6.806.170,00

#Error

8

DEFERRED INCOME, of which:

6.900,00

#Error

8.1

Subventions for investments

0,00

#Error

8.2

Deferred Income

6.900,00

#Error

8.3

Deferred income related to the assets received by transfer from clients

0,00

#Error

9

EQUITY CAPITAL, of which:

1.765.993.341,00

#Error

9.1

Share capital

103.817.918,00

#Error

9.2

Premiums related to capital

0,00

#Error

9.3

Revaluation differences

9.713.543,00

#Error

9.4

Reserves

636.718.310,00

#Error

9.5

Reported result

204.587.149,00

#Error

9.6

Result of the year

131.467.739,00

#Error

9.7

Profit distribution

0,00

#Error

9.8

Own shares

38.253.788,00

#Error

9.9

Reported result due to the adoption of IAS 29 for the first time

433.706.298,00

#Error

9.10

Share capital adjustments

435.902.231,00

#Error

9.11

Other equity elements

715.746.537,00

#Error

10

TOTAL LIABILITIES

1.938.399.603,00

#Error

11

NET ASSETS

1.682.707.620,91

#Error

12

NUMBER OF ISSUED OUTSTANDING SHARES *

997.179.176

#Error

13

NET ASSET VALUE PER SHARE

1,6875

#Error

14

NUMBER OF COMPANIES IN THE PORTFOLIO, of which:

76

#Error

14.1

Companies admitted to trading on a regulated market

18

#Error

14.2

Companies admitted to trading on an alternative trading system

18

#Error

14.3

Not admitted companies to trading (closed companies)

40

#Error

15

Companies for which no financial information was collected

2

#Error

For the unlisted companies on which occurred share capital increases, the assessment through the book value/share method was carried out by using the equity in the financial statements which reflect the share capital increase.
SIF Moldova is in correspondence with the capital market institutions involved in this approach.

* According to article 123 paragraph (3) of FSA Regulation 9/2014, regarding the NAV/share calculation, this position represents: 'The number of

issued outstanding shares at that date, excluding the own shares bought back by the company'

ANNEX – according to Article 122 paragraph (8) of ASF Regulation no. 9/2014

SIF Moldova portfolio assets which were assessed by valuation methods in accordance with

International Valuation Standards, on September 29, 2017

No.

Issuer

Fiscal Code

Symbol

Number of shares held

No/Evaluation Report date

Value

RON / share

total

Shares of the companies in insolvency proceedings

1

ATLAS GALATI GALATI

1633833

ATLK

17.036.782

7099 / 27.11.2015

0,2000

3.407.356,40

2

BUMBACARIA ROMANEASCA JILAVA

480359

597.125

2105 / 23.12.2016

0,0000

0,00

Shares listed and not traded in the last 30 trading days

1

CEPROHART BRAILA

2269251

CPHA

84.385

388 / 21.02.2017

12,6054

1.063.706,00

2

REGAL GALATI

1647588

REGL

1.116.258

388 / 21.02.2017

8,4008

9.377.479,00

3

SPIT BUCOVINA SUCEAVA

728129

SPTU

1.162.275

388 / 21.02.2017

1,6151

1.877.219,00

4

TRANSTEC TECUCI

1632935

TRCS

286.699

1044 / 30.06.2017

1,5940

457.000,00

Unlisted shares (closed)

1

AGROGAL SA GALATI GALATI

1627815

302.649

570 / 30.03.2017

1,9937

603.385,00

2

AGROINTENS SA BUCURESTI

33857839

1.883.661

1324 / 29.08.2017

11,3258

21.334.000,00

3

AGROLAND CAPITAL SA BACAU

33857820

12.000

388 / 21.02.2017

8,1541

97.849,00

4

ALIMENCO PASCANI

6101101

53.857

388 / 21.02.2017

24,8661

1.339.212,00

5

ALIMENTARA CLUJ NAPOCA

199192

10.468.044

388 / 21.02.2017

0,7683

8.042.463,00

6

ASSET INVEST BACAU Bacau

32267040

38.330.420

388 / 21.02.2017

0,0745

2.854.757,00

7

BUCOVINA-TEX RADAUTI

2692358

77.820

388 / 14.02.2017

24,8703

1.935.406,00

8

CASA SA BACAU BACAU

8376788

3.248.682

388 / 21.02.2017

3,1515

10.238.343,00

9

DYONISOS COTESTI

7467373

772.824

1282 / 12.09.2014

0,7100

548.705,04

10

EXIMBANK BUCURESTI

361560

414.740

388 / 21.02.2017

6,2418

2.588.718,00

11

HOTEL SPORT CLUJ S.A. CLUJ

35075642

19.329.398

388 / 21.02.2017

0,9928

19.189.399,00

12

HUMOREANCA GURA HUMORULUI

736075

11.320

388 / 21.02.2017

36,2604

410.468,00

13

HYPERION IASI

3912346

116.433

1044 / 30.06.2017

6,2456

727.196,00

14

ISTRU BRAILA

2268833

218.489

388 / 21.02.2017

18,5545

4.053.964,00

15

PARTMEN BACAU

11334812

75.748

388 / 21.02.2017

17,5467

1.329.126,00

16

RULMENTI BIRLAD

2808089

2.408.645

388 / 21.02.2017

4,7040

11.330.166,00

17

SIMAT SIGHISOARA

1222889

95.172

1044 / 30.06.2017

3,3203

316.000,00

18

TESATORIILE REUNITE BUCURESTI

425818

10.269.277

1237 / 31.07.2017

6,1062

62.706.000,00

19

VASCAR VASLUI

829522

327.591

1481 / 29.09.2017

6,2767

2.056.200,00

Depositary Certification

BRD - Groupe Societe Generale

Securities Department

Manager, Claudia IONESCU

Certified, Gabriela-Roxana VORONCA

Prepared

SIF MOLDOVA

CEO, Claudiu DOROS

CFO, Decebal DUMITRESCU

Back Office, Gabriela PETER

Internal Control, Michaela PUSCAS



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