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SIF OLTENIA S.A. - SIF5

H1 2018 Report

Release Date: 8/14/2018 8:00:10 AM

IRIS Code: D665B

THE REPORT OF THE ADMINISTRATION BOARD

on 30.06.2018

 

HALF-YEARLY REPORT

under F.S.A.  Regulations no. 5/2018

 

The activity of S.I.F. OLTENIA S.A. during the first semester of 2018 was conducted in accordance with the strategy approved by O.G.S.M.

The net profit recorded as of 30.06.2018 amounts to 70,377,361 RON and represents 93.67% of the net profit set by IEB for the entire year 2018.

The net earnings from the sale of financial assets amounted to 4,448,637 RON.

The sale value of the stakes was 5.74 mill. RON and the total investments in shares amounted to 3.76 mill. RON.

The financial assets of share type have a market value of 1,803,492,876 RON, representing 95.48% of the total assets under management.

 

Top 10 companies in the portfolio of S.I.F. OLTENIA S.A. on 30.06.2018:

Crt.

no.

Name of issuer

Market value

according to FSA

Regulation 9/2014

- lei -

Weight in the share

capital of the issuer

 (%)

Weight in

the total asset of

S.I.F.

(%)

Weight in

the net asset of

S.I.F.

(%)

1

BANCA COMERCIALA

ROMANA S.A. Bucuresti     - closed

500,428,304

6.2973

26.4948

27.8052

2

OMV PETROM S.A.

Bucuresti                            - Premium

230,151,139

1.2677

12.1852

12.7879

3

BRD – Groupe Societe Generale Bucuresti                            - Premium

196,032,467

2.1440

10.3788

10.8921

4

BANCA TRANSILVANIA S.A. Cluj Napoca                               - Premium

114,160,550

1.0956

6.0441

6.3431

5

MERCUR S.A. Craiova

                                  - AeRO Standard

106,572,540

97.8593

5.6424

5.9215

6

S.N.T.G.N. TRANSGAZ S.A.

Medias                                - Premium

63,392,560

1.6415

3.3563

3.5223

7

FLAROS S.A.  Bucuresti                                        

                                  - AeRO Standard

61,398,121

81.0386

3.2507

3.4115

8

C.N.T.E.E. TRANSELECTRICA  Bucuresti                            - Premium

60,066,547

3.6994

3.1802

3.3375

9

S.N.G.N. ROMGAZ S.A. Medias

                                            - Premium

59,152,278

0.4109

3.1318

3.2867

10

ARGUS S.A. Constanta       

                                  - AeRO Premium

50,662,396

86.3368

2.6823

2.8149

T O T A L

1,442,016,902

 

76,3466

80,1227

 

 

 

- lei -

 

30.06.2017

31.12.2017

30.06.2018

Total asset

1,756,019,108

1,824,576,020

1,888,780,571

Net asset

1,698,590,522

1,770,430,599

1,799,763,828

Unit value of net asset

2.9278

3.0516

3.1022

 

Main economic-financial results on 30.06.2018:

Crt.

no.

 

Name of indicator

Achieved

30.06.2018

- lei -

30.06.2017

- lei -

Annual

provisions

IEC 2018

- lei -

30.06.2018 /

IEC 2018

(%)

1.       

TOTAL INCOMES

79.735.829

46.686.747

130.243.100

61,22

2.       

TOTAL EXPENSES

5.119.406

5.054.379

50.927.200

10,05

3.       

GROSS RESULT - Profit

74.616.423

41.632.368

79.315.900

94,07

4.       

PROFIT TAX

4.239.062

2.280.731

4.180.580

101,40

5.       

NET RESULT - Profit

70.377.361

39.351.637

75.135.320

93,67

 

S.I.F. OLTENIA S.A. informs the investors that the Half-Yearly Report as of 30.06.2018 – prepared in accordance with the provisions of Law no. 24/2017 and F.S.A. Regulations no. 5/2018 – will be available, starting as of 14.08.2018, 8:30 a.m., at the internet address:

http://www.sifolt.ro/en/raportari/2018/sem1/sem1.html

and to the link below as well.

 

The report will be made available to those interested – starting from the same date – at the headquarters of S.I.F. OLTENIA S.A. of Craiova, 1 Tufanele Street.

We mention that the financial statements as of 30.06.2018 are not audited by the external financial auditor of the company.

 

Associate Prof.PhD ec. Tudor Ciurezu

Chairman / General Manager

 

 ec. Viorica Balan

Compliance Officer

 



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