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