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AEROSTAR S.A. - ARS

H1 2018 report

Release Date: 8/16/2018 7:46:33 AM

IRIS Code: 1FC5B

Key figures of the economic-financial data on 6 months 2018, in comparison with 6 months 2017

 

 

UM

   30.06.2018

30.06.2017

 

Registered capital

 

thousand lei

 

48.729

 

48.729

 

Turnover

thousand lei

 

160.081

 

162.706

 

-          Export sales

thousand lei

 

135.097

 

136.726

 

The effective number of personnel, of which:

 

no.

 

2.044

 

2.128

-          Own employees

no.

1.907

1.943

-          Employees attracted through temporary labour agent

no.

137

185

 

Net profit

thousand lei

 

45.550

 

25.213

 

Cash - flow

thousand lei

 

159.938

 

145.932

 

 

General liquidity

-

5,44

4,89

 

 

 

Expenses for investments from company sources

thousand lei

12.352

8.031

 

                   

 

Evolution of ‘ARS’ shares

 

30.06.2018

30.06.2017

30.06.2016

Number of shares

152.277.450

152.277.450

152.277.450

Nominal value per share (lei)

0,32

0,32

0,32

Equity (lei)

281.966.899

225.481.238

203.363.067

Price at the end of the period1 (lei)

4,90

3,43

2,87

Stock exchange capitalization1 (lei)

746.159.505

522.311.654

437.036.282

Maximum price1 (lei)

5,36

3,70

2,99

Minimum price1 (lei)

4,65

3,25

2,24

Result per share (lei)

0,299

0,166

0,227

  1) Source:Monthly newsletter issued by the Bucharest Stock Exchange

Financial position

 

 (thousand lei)

June 30th,

2018

December 31th,

 2017

TOTAL ASSETS, of which:

473.482

443.192

Noncurrent assets

153.633

153.686

Current assets - total, of which:

308.384

278.451

 - inventories

91.603

67.925

 - trade receivables and other receivables

56.843

46.640

 - cash and cash equivalent

159.938

163.886

Other assets elements

11.465

11.055

TOTAL EQUITY, DEFERRED INCOME, LIABILITIES AND PROVISIONS, of which:

473.482

443.192

Total liabilities

71.665

52.331

Total provisions

108.369

125.189

Subsidies for investments

11.455

12.677

Total equity, of which:

281.968

252.967

 - share capital

48.729

48.729

 - retained earnings

57.931

57.524

 - reserves

156.665

110.843

 - other capital items (deferred income tax recognized on equity)

(10.603)

(7.961)

 - profit distributed as legal reserve

(16.304)

(9.338)

 - result of the period (profit)

45.550

53.170

 

Income and Expense Items

 

(thousand lei)

June 30th,

2018

June 30th,

 2017

Total income

191.653

184.972

Operating income, of which:

187.074

182.676

~Turnover

160.081

162.706

~Income related to the inventories of finished goods and of work in progress

25.186

17.630

Financial income

4.579

2.296

Total expenses

142.208

153.665

Operating expenses, of which:

(139.733)

(149.794)

~ Material expenses

(66.675)

(68.118)

~ Expenses with employees’ benefits

(56.544)

(53.398)

~ Expenses regarding amortization of assets

(12.440)

(11.743)

~ Adjustments regarding currents assets

(5.860)

(9.385)

~ Adjustments regarding provisions

16.820

8.104

~ Expenses regarding external services

(13.600)

(14.056)

~ Other expenses

(1.434)

(1.198)

Financial Expenses

(2.475)

(3.871)

Operating profit    

47.341

32.882

Financial Profit / Loss             

2.104

(1.575)

Gross Profit

49.445

31.307

Current and deferred income tax

(3.895)

(6.094)

Net Profit of the period           

45.550

25.213

 

 

 

 



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