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TRANSILVANIA BROKER DE ASIGURARE SA - TBK

H1 2018 report

Release Date: 8/14/2018 6:56:52 PM

IRIS Code: 128B9

                            

                                                                                                            Reg. No _3135_ /14.08.2018

To,

 

BUCHAREST STOCK EXCHANGE S.A.

FINANCIAL SURVEILLANCE AUTHORITY

 

ANNOUNCEMENT

regarding the availability of the 1st Semester Report of 2018

 

               According to the provisions of Law no. 24/2017 and those of ASF Regulation no. 5/2018, TRANSILVANIA BROKER DE ASIGURARE S.A. informs that the 1st Semester Report of 2018,  is available to shareholders, investors and the public, as follow :

·         on the website of the Bucharest Stock Exchange, www.bvb.ro , on the bellow link;

·         on the company's website www.transilvaniabroker.ro, at “Investor Relations/Financial data/Financial Reports“ section ;

·         as printed version, at the headquarters in Bistrita, Zorilor Street, no.5,  Bistrita-Nasaud County

 

               It is mentioned that the Financial Statements under which the 1st Semester Report of 2018 was drawn up, are not audited.

 

TRANSILVANIA BROKER DE ASIGURARE S.A.

GENERAL MANAGER

NICULAE DAN

 

 

 

 

 

 

 

            

1st SEMESTER REPORT OF 2018

SYNTHESIS  OF ECONOMIC-FINANCIAL INDICATORS

Ø  Liquidity and solvency indicators 

Denumire indicator

Calculation formula

01 January 2018

30 June 2018

January

(+/-) (%)

General liquidity (Lg)

AC/Current debts

1,36

1,49

10,14

Intermediary liquidity (Lr)

(AC-Stocks)/current debts

1,35

1,49

10,14

Immediate liquidity (Li)

Availabilities current debts

0,83

0,57

(31,12)

Financial solvency (Sg)

TA/TD

1,37

1,53

11,36

Patrimonial solvability (Sp)

Equities /(Equities+TD)

0,27

0,34

27,51

Ø  RISK INDICATOR

Indicator

Calculation formula

01 January 2018

30 June 2018

Evolution (+/-)(%)

Global indebtedness rate

(DT/(TA)*100

72,95

65,51

(10,20)

Ø  Profitability indicators and margin rates

Indicator  

(values are expressed in percentages)

Calculation formula

30 June 2017

30 June 2018

Evolution (+/-)

(percentual points)

Margin of operating result

(RE/CA)*100

7,478

8,100

0,621

Margin of gross result

(RB/CA)*100

7,473

8,133

0,660

Margin of net result

(RN/CA)*100

6,441

6,979

0,538

Financial profit margins

(RN/CP)*100

33,072

76,578

43,506

Return on invested capital

(RN/(DNON+CP))*100

33,072

76,578

43,506

 

The Financial Statements under which the 1st Semester Report of 2018 was drawn up, are not audited.

 

TRANSILVANIA BROKER DE ASIGURARE S.A.

GENERAL MANAGER

                                                                                                          NICULAE DAN

 



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