NEDELJNI IZVEŠTAJ BROKERSKO-DILERSKO DRUŠTVO ČLAN BEOGRADSKE BERZE AD BEOGRAD ČLAN CENTRALNOG REGISTRA, DEPOA I KLIRINGA Hov Od 10

Total Page:16

File Type:pdf, Size:1020Kb

NEDELJNI IZVEŠTAJ BROKERSKO-DILERSKO DRUŠTVO ČLAN BEOGRADSKE BERZE AD BEOGRAD ČLAN CENTRALNOG REGISTRA, DEPOA I KLIRINGA Hov Od 10 INTERCITY BROKER A.D. NEDELJNI IZVEŠTAJ BROKERSKO-DILERSKO DRUŠTVO ČLAN BEOGRADSKE BERZE AD BEOGRAD ČLAN CENTRALNOG REGISTRA, DEPOA I KLIRINGA HoV Od 10. do 14. avgusta 2009. godine Maksima Gorkog 52, Beograd, Srbija Tel: +381 (11) 3083-100, 3087-862; Fax: +381 (11) 3083-150 e-mail: [email protected]; www.icbbg.rs Indeksi i dalje u porastu Promena vrednosti regionalnih Ova nedelja je u znaku rasta vrednosti indexa. (%) berzanskih indeksa - 30 dana (u%) Belex15 je povećao vrednost za 8,10% a Belexline 18 za 5,66%. Ukupan promet je iznosio 2,7 miliona 16 EUR, pri čemu se 85% odnosi na trgovanje akcijama. Među najzapaženijim su akcije kompanije Soja 14 protein koje trgovačku nedelju završavaju sa skokom 12 vrednosti od 14,91%. 10 Monetarni odbor Narodne banke Srbije (NBS) odlučio je da zadrži referentnu kamatnu stopu na 8 12%. Krajem avgusta Srbija će moći da povuče od 6 MMF još 500 miliona dolara sa kamatom manjom od 4 jedan odsto godišnje, isključivo za potrebe deviznih rezervi centralne banke. 2 I pored svetske ekonomske krize, "Valjaonica bakra 0 Sevojno", povećala je proizvodnju, koja je u julu 15.jul 21.jul 27.jul 02.avg 08.avg 14.avg iznosila 23% više od predviđenog plana. "Naftna -2 industrija Srbije" počela je realizaciju ugovora sa -4 "Srbijagasom" za izgradnju podzemnog skladišta BELEX 15 CROBEX SBI 20 "Banatski dvor", vrednog oko milijardu dinara. Ruska kompanija „Silovije mašini“ započeće 1. septembra BIRS NEX 20 rekonstrukciju hidroelektrane "Đerdap-1" Izvor: Internet stranice berzi Analiza: Intercity broker (više o ostalim vestima na str. 2) Belex 15 Belexline 650 1.280 640 1.260 630 620 1.240 610 1.220 600 1.200 590 580 1.180 570 1.160 560 1.140 550 540 1.120 530 1.100 15.jul 20.jul 25.jul 30.jul 04.avg 09.avg 14.avg 15.jul 20.jul 25.jul 30.jul 04.avg 09.avg 14.avg K O N T I N U I R A N O T R G O V A N J E Najtrgovanije akcije prethodne nedelje (bez blok transakcija) Dobitnici / gubitnici nedelje Vrednost % % Emitent Simbol Emitent Emitent (u RSD) promena promena Credy banka a.d. , Napred GP a.d. , AIK banka a.d. Niš AIKB 44.669.054 +48,91% -10,00% Kragujevac Beograd Dunav osiguranje Agrobanka a.d. Beograd AGBN 23.473.167 Simpo a.d. , Vranje +19,47% -5,39% a.d. , Beograd Energoprojekt holding Soja protein a.d. , Jubmes banka ENHL 21.056.481 +14,91% -4,92% a.d. Beograd Bečej a.d. , Beograd Tesla fabrika sijalica a.d. Messer Tehnogas Dijamant a.d. , TSLA 17.209.208 +13,80% -3,45% Pančevo a.d. , Beograd Zrenjanin Komercijalna banka a.d. Metalac a.d. , Gornji Planum GP a.d. , KMBN 13.492.155 +11,33% -3,25% Beograd Milanovac Beograd Poslovne vesti koje su obeležile proteklu nedelju Vesti sa Belexa Mariborska banka želi da preuzme Credy banku ► Obaveštenje o prinudnoj prodaji akcija - Sintelon a.d. , Bačka Palanka Nova kreditna banka iz Maribora (NKBM), koja je u ► Obaveštenje o rezultatima ponude za sticanje sostvenih akcija - većinskom vlasništvu države, želi da preuzme Aleva a.d. , Novi Kneževac kragujevačku Credy banku. Credy banka je ranije bila banka kragujevačkog proizvođača automobila "Crvena ► Odluka o sticanju sopstvenih akcija na organizovanom tržištu - zastava", a sada je njen većinski vlasnik država Srbija, Kopaonik a.d. , Beograd sa udelom od 55%. Nameru o preuzimanju Credy banke uprava NKBM počela je da razmatra pošto je "Fiat" ► Godišnji izveštaj o poslovanju za 2008. godinu - Credy banka postao starteški partner "Crvene zastave" i najavio a.d. , Kragujevac ulaganje 750 mil EUR u tu fabriku. ► Godišnji izveštaj o poslovanju za 2008. godinu i finansijski izveštaj za period I -VI 2009.godine - Soja protein a.d. , Bečej "Tigar" zabeležio rast izvoza u julu - kompanija premašila 1,2 mil EUR Učešće stranih investitora u trgovanju Korporacija "Tigar" zabeležila je rast izvoza, a samo u 100% julu ove godine vrednost izvoza kompanije premašila je 90% 1,2 mil EUR, saopšteno je iz "Tigra". Dominantan izvozni program u sastavu korporacije je obuća. Samo u 80% prethodnom mesecu izvezeno je 70.000 pari gumene 70% obuće, prvenstveno stalnim kupcima u Finskoj i Italiji. 60% "Tigar" je lider u proizvodnji i prodaji gumene obuće u Srbiji, sa 70% tržišnog učešća, a trenutno na evropskom 50% tržištu ima 5% udela, što čini dve trećine prihoda ove 40% fabrike. 30% Početkom avgusta kompanija "Tigar" iz Pirota emitovala je za poznatog investitora - "Dunav osiguranje", prvu 20% emisiju kratkoročnih korporativnih obveznica. Ukupna 10% vrednost emisije iznosi 95 miliona dinara. 0% Austrijski "Kronospan" počeo probnu proizvodnju 10.avg 11.avg 12.avg 13.avg 14.avg ploča od drveta Total FIS b-FIS s-FIS FIB Austrijska kompanija "Kronospan" započela je u Lapovu Izvor: Beogradska berza Analiza: Intercity broker probnu proizvodnju ploča od drveta u okviru investicije čija će vrednost dostići 300 mil USD. U prvoj fazi, u Učešće stranih investitora u kupovini akcija (b-FIS) bilo je najveće u "Kronospanovoj" proizvodnji biće zaposleno 300 sredu, 12. avgusta – 65,04%. Ukupno gledano, učešće stranih investitora radnika, a kada se završi kompletna investicija, biće u kupovini akcija bilo je 55,54%, a u prodaji 40,90%. ukupno 700 proizvodnih radnika. Realizacija druge, završne faze, počeće 2010. godine. Obveznice stare devizne štednje – nedeljna promena Povećana proizvodnja bakra u RTB "Bor" za 38,1% Serija 07.08.09. 14.08.09. % promena A2010 95,51 95,70 +0,20% U Rudarsko-topioničarskom basenu "Bor" (RTB) u prvih šest meseci povećana je proizvodnja bakra u A2011 90,30 90,26 -0,04% koncentratu za oko 38,1% u odnosu na isti period prošle A2012 86,20 85,53 -0,78% godine. Povećana proizvodnja nastavljena je i u junu i to A2013 81,66 81,02 -0,78% za 55,8% više nego za prvih šest meseci prošle godine. A2014 76,66 76,29 -0,48% U isto vreme Rudnik bakra Majdanpek povećao je proizvodnju za 30,9% dok je u Topionici i rafinaciji bakra A2015 73,20 72,86 -0,46% u istom periodu plan proizvodnje katodnog bakra A2016 69,00 69,46 +0,67% premašen za 14,6 % u poređenju sa istim periodom Izvor: Beogradska berza prethodne godine. Državni zapisi Kurs EUR/RSD (RSD) Na aukciji održanoj 11.08.2009. godine prodato je 94,0 tromesečnih trezorskih zapisa u vrednosti od 3,99 93,8 milijarde dinara ili 79,9% obima emisije, uz ostvaren prinos od 12,19% na godišnjem nivou, a na naplatu 93,6 dospevaju 10. novembra. 93,4 93,2 Dana 13.08.2009. godine prodata je cela emisija šestomesečnih trezorskih zapisa u vrednosti od 3 93,0 milijarde dinara, uz ostvaren prinos od 12,19% na 92,8 godišnjem nivou. Ovi zapisi dospevaju na naplatu 11. 92,6 februara 2010. godine. 92,4 Postignute diskontne stope od 12,19% više su od 92,2 Referentne kamatne stope NBS, koja iznosi 12%. 92,0 15.jul 20.jul 25.jul 30.jul 04.avg 09.avg 14.avg Naredna aukcija tromesečnih zapisa zakazana je za 18. avgust, a šestomesečnih zapisa za 20. avgust 2009. Izvor: Narodna banka Srbije godine. Izjava o odgovornosti. Sve informacije, mišljenja, očekivanja i prognoze dobijene su od izvora za koje verujemo da su pouzdani, ali BDD Intercity broker a.d. Beograd ne garantuje njihovu preciznost i/ili kompletnost. BDD Intercity broker a.d. Beograd ne odgovara za tačnost informacija dobijenih od spoljnih izvora. Sadržaji se mogu koristiti samo u informativne svrhe. Investitori treba da obave istraživanje o kompanijama i hartijama od vrednosti pre donošenja odluka o investiranju. Kretanje cena i učinak u prošlosti ne garantuju buduće rezultate. Nijedan stav, informaciju ili prognozu ne treba shvatiti kao ponudu, zahtevanje ili nametanje kupovine ili prodaje bilo koje HoV. Na informacije, mišljenja, očekivanja i prognoze mogu bitno uticati naknadne promene tržišnih uslova. .
Recommended publications
  • KOMERCIJALNA BANKA A.D., BEOGRAD Consolidated Financial
    KOMERCIJALNA BANKA A.D., BEOGRAD Consolidated Financial Statements Year Ended December 31, 2017 and Independent Auditors’ Report KOMERCIJALNA BANKA A.D. BEOGRAD CONTENTS Page Independent Auditors' Report 1-2 Consolidated Financial Statements: Consolidated Income Sheet 3 Consolidated Statement of Other Comprehensive Income 4 Consolidated Balance Statement 5 Consolidated Statement of Changes in Equity 6-7 Consolidated Statement of Cash Flows 8-9 Notes to the Consolidated Financial Statements 10 -192 Group’s Annual Business Report KOMERCIJALNA BANKA A.D. BEOGRAD NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS December 31, 2017 1. ESTABLISHMENT AND OPERATIONS OF THE BANKING GROUP Komercijalna banka ad, Belgrade (hereinafter "The Parent Bank") was established on December 1, 1970, and was transformed into a joint stock company on May 6, 1992. The Bank was registered with the Commercial Court in Belgrade on July 10, 1991, and was legally re-registered in the Business Registers Agency on April 14, 2006. The Bank was granted a banking license from the National Bank of Yugoslavia on July 3, 1991. The tax identification number of the Parent Bank is 100001931. The largest share in the controlling activities of the parent banks is: Republic of Serbia 41.74% EBRD, London 24.43% The parent bank has three dependent legal entities with ownership: - 100% - Komercijalna banka ad, Budva, Montenegro - 100% - Investment Management Company KomBank INVEST ad, Belgrade, Serbia - 99.998% - Komercijalna banka ad, Banja Luka, Bosnia and Herzegovina. The minority owner in Komercijalna banka ad, Banja Luka, with 0.002% is the Agency for Export, Insurance and Financing of the Republic of Serbia. Consolidated financial statements and notes to the consolidated financial statements are the data of the Parent Bank, Komercijalna Banka AD, Budva, Komercijalna Banka ad, Banja Luka and KomBank INVEST ad Investment Company, Belgrade (in further text: "Group").
    [Show full text]
  • Voluntary Pension Funds Sector in Serbia
    Supervision of Voluntary Pension Fund Management Companies VOLUNTARY PENSION FUNDS SECTOR IN SERBIA Second Quarter Report 2008 July 2008 Supervision of Voluntary Pension Fund Management Companies CONTENTS 1. INTRODUCTION......................................................................................................... 3 2. MANAGEMENT COMPANIES ................................................................................... 4 Market participants................................................................................................... 4 Ownership structure of management companies................................................. 5 Organizational network of management companies ............................................ 5 Fees charged by companies ................................................................................... 6 Transaction costs..................................................................................................... 7 3. VOLUNTARY PENSION FUNDS ............................................................................... 7 Net assets of voluntary pension funds .................................................................. 7 Composition of assets of voluntary pension funds.............................................. 9 Stock exchange trading by pension funds ..........................................................10 Number and structure users of VPF services .....................................................11 Contribution payments, disbursements and transfers among funds...............16
    [Show full text]
  • Events on Serbian Capital Market
    Dalmatinska 65a 11000 Belgrade, Serbia Events on Serbian capital market tel: +381 11 29-94-394 [email protected] fax: +381 11 32-93-242 April 27, 2012 by Vladan Gajić & Vojkan Janković www.tradeville.rs market overview 900 1.900 c o m m e n t 800 1.700 Leading index of the Belgrade Stock Exchange Belex15 decreased by -0,18% to 494,96 index points with a decrease of turnover compared to yesterday. Today’s total turnover amounted EUR 345.752 . 700 1.500 Bonds traded in amount of EUR 211.865 . General, “benchmark” index of the Belgrade Stock Exchange, BELEXline ended to 979,62 index points. Foreign investor's participation was 27,97%. 600 1.300 The list of winners started by Razvojna Banka Vojvodine ad ( MTBN ) whose price increased by 13,30% to RSD 1.133 with 127 shares sold. Lasta ad ( LSTA ) rose for 10,87% to price RSD 255 with 500 1.100 volume of 21 traded shares. Veterinarski zavod Subotica ad ( VZAS ) had increment of 2,03% with volume of 25 traded shares, whose price ended at RSD 302 . 400 900 The biggest losers were Philip Morris Operations ad ( DINNPB ), Soja protein ad ( SJPT ) and 300 700 Aerodrom Nikola Tesla ad ( AERO ). Philip Morris Operations ad ( DINNPB ) recorded decrease of - 28.4.11 28.6.11 28.8.11 28.10.11 28.12.11 28.2.12 6,90% what was maximum drop per day and recorded value of RSD 810 with volume of 80 traded shares. The share price of Soja protein ad ( SJPT ) decreased by -1,68% with volume of 200 traded shares and ended at RSD 528 .
    [Show full text]
  • Minutes from the Regular Session of the General Meeting of Bank’S Shareholders Held on January 25Th 2017
    MINUTES FROM THE REGULAR SESSION OF THE GENERAL MEETING OF BANK’S SHAREHOLDERS HELD ON JANUARY 25TH 2017 Belgrade, January 25th 2017 1 KOMERCIJALNA BANKA AD BEOGRAD GENERAL MEETING OF SHAREHOLDERS OF THE BANK No. 33462 Belgrade, January 25th 2017 MINUTES From the regular session of the General Meeting of Shareholders of Komercijalna Banka AD Beograd, held on January 25th 2017 in Belgrade – in the premises of the Bank, 14 Svetog Save St – with the beginning at 12.00 hours Shareholders – holders of ordinary shares specified on the List of Shareholders of the Bank composed on the Cut-off Date on January 15th 2017 with reference to the excerpt from the Central Registry of Securities – were attending the regular session of General Meeting of Shareholder of Komercijalna Banka AD Beograd that was held on January 25th 2017, as follows: 1. Republic of Serbia, proxy Jovanka Kosanović, Chair of the Bank's GMS 2. EBRD London – proxy k Mirjana Vujičić 3. Jugobanka in bankruptcy, Belgrade - proxy Jovanka Kosanović 4. Dunav osiguranje ado Beograd – proxy Mila Pavlović The shareholder IFC CAPITALIZATION FUND, WILMINGTON, USA delivered to the Bank duly completed and certified in absentia voting form. Representatives of the Bank who attended the session were: 1. Alexander Picker, President of the Executive Board, CEO of the Bank 2. Gabrijela Horvat, Director of Legal Affairs Division 3. Marija Tatomirov, Director of Normative Affairs Division 4. Vesna Velemir, Head of the Executive Board Support Unit The session of the General Meeting of Shareholders began at 12:00 hours. Chair of the GMS, Jovanka Kosanović, opened the GMS session by greeting the attending representatives of the shareholders and management of the Bank and informed the General Meeting of Bank's Shareholders that, pursuant to the Law on Bank and Law on Companies, in her capacity of the Chair of the General Meeting, she passed: 1.
    [Show full text]
  • Annual Report 2009
    2009 Belgrade Stock Exchange j.s.c ANNUAL REPORT 2009 Annual Report 2009 INTRODUCTION As in the previous years, the BSE business operation in 2009 was conditioned by the existing business environment within the current economic and political situation in Serbia. This Annual report should also be viewed in light of the global financial crisis. Under the said circumstances, the BSE strove to realize the tasks projected in the regulatory and technical and technological domains in an attempt to remain a reputable regional institution. The activities were focused on modernisation and establishment of up-to-date, standard and safe working conditions and improvements in the areas of investor protection, corporate governance, transparency in price formation and disclosure. These activities constituted the basis of the BSE’s projected and realized plans. Thus, the BELEXFIX was successfully completed, function of market makers was improved, BSE procedures and rules were modified accordingly, BSE and companies listed at its market were successfuly promoted and the final financial results were good. The year of 2009 was marked by a dynamic international activity of the Republic of Serbia, mostly focused on fulfilling conditions for accessing the EU and on the diplomatic activity with respect to the status of the Serbian southern province. The most significant political events on the domestic and international scene in 2009 are the following: - The global financial crisis and economic recession continued, causing a further drop in GDP, an increase
    [Show full text]
  • Dunav Re SAS Report 31Dec2020
    kpmg KPMG d.o.o. Beograd Tel.: +381 (0)11 20 50 500 Milutina Milankovića 1J Fax: +381 (0)11 20 50 550 11070 Belgrade www.kpmg.com/rs Serbia T R A N S L A T I O N Independent Auditor's Report To the Shareholders of Dunav - Re a.d.o. Beograd Opinion We have audited the accompanying In our opinion, the accompanying financial financial statements of Dunav - Re a.d.o. statements give a true and fair view of the Beograd (the “Company”), which comprise: financial position of the Company as at 31 December 2020, and of its financial — the balance sheet as at performance and its cash flows for the year 31 December 2020; then ended in accordance with the and, for the period from 1 January to accounting regulations effective in the 31 December 2020: Republic of Serbia and other relevant laws and by-laws which regulate financial — the income statement; reporting of insurance companies in Republic of Serbia. — the statement of other comprehensive income; — the statement of changes in equity; — the cash flow statement; and — notes, comprising a summary of significant accounting policies and other explanatory information (the “financial statements”). © 2021 KPMG d.o.o. Beograd, a Serbian limited liability company and Registration Number:17148656 a member firm of the KPMG global organization of independent Tax identity number: 100058593 member firms affiliated with KPMG International Limited, a private Bank Acc.:: 265-1100310000190-61 English company limited by guarantee. All rights reserved. kpmg T R A N S L A T I O N Basis for Opinion We conducted our audit in accordance with the Accountants International Code of Ethics for Law on Auditing and the Law on Accounting of Professional Accountants (including the Republic of Serbia, the Decision on the International Independence Standards) (IESBA content of reports on the audit of financial Code) together with the ethical requirements statements of an insurance company and that are relevant to our audit of the financial applicable auditing standards in the Republic of statements in the Republic of Serbia and we Serbia.
    [Show full text]
  • Serbian Equities Daily
    Friday, June 14, 2013 SERBIAN EQUITIES DAILY 700 9 Market Comment: Belex rebounded slightly yesterday with solid volumes as 600 6 it appears that some investors are beginning to feel the market is up for a correction. Belex15 grew 0.54%, while 500 3 BELEXline grew 0.45% on volumes of €530k. Bonds contributed with €200k of the total. NIS traded heavily as 400 0 08/06/2012 08/10/2012 08/02/2013 08/06/2013 37 thousand shares exchanged hands. We hope the market will continue to recover today. Volume (€ m) BELEX15 BELEX15 Economy: Serbian Constructors to build heavily in Iraq Value 494.70 After the return of the delegation of Serbian construction and Daily Change% 0.54% infrastructure companies from Iraq, Serbian minister of YTD Change -29.19 construction and urbanism Velimir Ilic stated that projects worth €1.5bn could be signed by the end of the year. Up until now, YTD Change% -5.57% €120mn worth projects have been offered to Serbian companies. BELEXline Tenders for new projects will be announced shortly and a lot of our firms have a good history of project execution in Iraq, stated Value 978.67 Serbian minister. (Source: B92) Analyst: Ivan Radovic, Daily Change% 0.45% ([email protected], tel: +381 11 3027 533) YTD Change -26.89 YTD Change% -2.67% Market info MCap (€ bn) 6.6 MCap / GDP2013e 20% 2013e P/E* 5.6 2013e P/B* 0.6 2013e P/S* 0.7 Av. Daily Vol.YTD (€m) 0.5 *multiples refer to Eurobank Brokerage Universe FX rates YTD chg.
    [Show full text]
  • Annual Report of Energoprojekt Holding Plc. for the Year 2017
    Annual Report of Energoprojekt Holding Plc. for the year 2017 Belgrade, April 2018 Pursuant to Articles 50 and 51 of the Law on Capital Market (RS Official Gazette, No. 31/2011, 112/2015 and 108/2016) and pursuant to Article 3 of the Rulebook on Contents, Form and Method of Publication of Annual, Half-Yearly and Quarterly Reports of Public Companies (RS Official Gazette, No. 14/2012, 5/2015 and 24/2017), Energoprojekt Holding Plc. based in Belgrade, registration No.: 07023014 hereby publishes the following: ANNUAL REPORT FOR 2017 C O N T E N T S 1. FINANCIAL STATEMENTS OF ENERGOPROJEKT HOLDING Plc. FOR 2017 (Balance Sheet, Income Statement, Report on Other Income, Cash Flow Statement, Statement of Changes in Equity, Notes to the Financial Statements) 2. INDEPENDENT AUDITOR’S REPORT (complete report) 3. ANNUAL BUSINESS REPORT (Note: Annual Business Report and Consolidated Annual Business Report are presented as a single report and these contain information of significance for the economic entity) 4. STATEMENT BY PERSONS RESPONSIBLE FOR REPORT PREPARATION 5. DECISION OF COMPETENT COMPANY BODY ON THE ADOPTION OF ANNUAL FINANCIAL STATEMENTS* (Note) 6. DECISION ON DISTRIBUTION OF PROFIT OR COVERAGE OF LOSSES* (Note) 1. FINANCIAL STATEMENTS OF ENERGOPROJEKT HOLDING Plc. FOR THE YEAR 2017 (Balance Sheet, Income Statement, Report on Other Income, Cash Flow Statement, Statement of Changes in Equity, Notes to the Financial Statements) Energoprojekt Holding Plc. NOTES TO THE ANNUAL FINANCIAL STATEMENTS FOR THE YEAR 2017 Belgrade, 2018 Notes to the Financial Statements for 2017 Page 1/98 Energoprojekt Holding Plc. C O N T E N T S 1.
    [Show full text]
  • Makenzijeva 23, Belgrade, Serbia Phone +381113809983; Fax:+381113837600; E-Mail: [email protected] Find Us on Bloomberg and Thompson Reuters
    Makenzijeva 23, Belgrade, Serbia Phone +381113809983; Fax:+381113837600; E-mail: [email protected] Find us on Bloomberg and Thompson Reuters Wrap Up The Belgrade Stock Exchange ended this 3 day work week with poor liquidity, and lower volume than last week, 894thousands vs 3.8mn EUR in previous week. The Belex15 went down 1.08% to 493.68 points, and Belexline finished the week with 8.91% drop, at 968.28 points. Number of active issues this week was 55, of which 12 posted gains, 18 posted losses and 25 issues finished without a price change. Foreign investor overall participation was 59.97%, with 69.44% of the buy side volume and 50.51% of selling volume. The winners for the year were Univerzal Banka a.d Beograd (UNBN) +6.98%, Jubmes banka a.d. Beograd (JMBN) +3.42%, Veterinarski zavod Subotica a.d. Subotica (VZAS) +1.56%. Losers of the year were Agrobanka a.d. Beograd (AGBN) - 17.88%, Jedinstvo Sevojno a.d. Sevojno (JESV) -4.08%, Tigar a.d. Pirot (TIGR) -3.06%. Naftna Industrija Srbije (NIIS) ended the week with low volume and weak activity and investor interest. Aerodrom Nikola Tesla (AERO) decline in prices with drastically reduced turnover. Energoprojekt Holding (ENHL) as last week, traded with a bigger package than 10,000 pieces. Price was on the same level in anticipation of the continuation of shareholders assembly that will be held on 12.01. In Fix Income and FX: The Dinar declined 0.59% against the euro, ending the week at 105.25 At Thursday’s auction it sold over 5.92 billion dinars worth of 6m Treasury bills, or 98.68% of the total offer.
    [Show full text]
  • Weekly Report
    INTERCITY BROKER JSC WEEKLY REPORT BROKER-DEALER COMPANY Member of Belgrade Stock Exchange s t t h Member of Central Securities Depository and Clearing house S e pt emb er 21 – S ep t embe r 25 , 2 009 52 Maksima Gorkog St., Belgrade, Serbia Tel: +381 (11) 3083-100, 3087-862; Fax: +381 (11) 3083-150 e-mail: [email protected]; www.icbbg.rs Volumes Up, Fortnight Rally Stopped On Friday BSE indices fell on Friday, after 15 days of continuous growth, following the world stock markets reduction caused by the G20 Fluctuation of Stock Exchange Indices Summit. Nevertheless, the week behind us was very good for the (%) in the Region (1-m Change) BSE – the indices went up and the overall turnover increased by 20 55% mainly due to transactions of AIK Bank, which was by far the most traded security. The blue chip index Belex15 increased 3.43% and broader Belexline 2.57%. The penetration of foreign 16 institutional investors is evident as well as significantly larger activity of the “old” foreign investors on the buy side. 12 Serbian central bank (NBS) expects 6.0% inflation next year with a variation band of 2% on either side. Key repo rate stays at 12%. 8 Serbia's retail market is expected to start picking up in the spring of 2010 while supply of office space in Belgrade will further exceed demand levels by the end of 2009 while rent rates are expected to 4 decrease, Colliers International said in a recent market overview. Public company Transnafta signed the Letter of intent with US 0 company Comico Oil which wants to build a new oil refinery in Smederevo.
    [Show full text]
  • Annual Consolidated Financial Statements for 2011 And
    NIS А.D. – Naftna industrija Srbije Novi Sad Consolidated Financial Statements As of 31 December 2011 and 31 December 2010 and for the year ended 31 December 2011 and 2010 Novi Sad, February 28, 2012 NIS А.D. – Naftna industrija Srbije, Novi Sad Consolidated Financial Statements for the year ended 31 December 2011 (All amounts are in 000 RSD, unless otherwise stated) C O N T E N T S : Page Consolidated Balance Sheet 3 Consolidated Income Statement 4 Consolidated Statement of Cash Flows 5 Consolidated Statement of Changes in Equity 6 Consolidated Statistical annex 7 Notes to Consolidated Financial Statements 10-80 This version of the financial statements is a translation from the original, which was prepared in Serbian language. All possible care has been taken to ensure that the translation is an accurate representation of the original. However, in all matters of interpretation of information, views or opinions, the original Serbian language version of the document takes precedence over this translation 2 NIS А.D. – Naftna industrija Srbije, Novi Sad Consolidated Financial Statements for the year ended 31 December 2011 (All amounts are in 000 RSD, unless otherwise stated) CONSOLIDATED BALANCE SHEET 31 December 31 December ASSETS Notes 2011 2010 Non-current assets Intangible assets 7 4,708,964 4,841,418 Property, plant and equipment 8 129,217,516 100,924,684 Investment property 9 1,338,269 1,393,170 Investments in equity instruments 10 225,232 263,229 Other long-term investments 11 1,087,147 1,505,758 136,577,128 108,928,259 Current assets
    [Show full text]
  • Consolidated Annual Report of Energoprojekt Holding Plc. for the Year 2019
    Consolidated Annual Report of Energoprojekt Holding Plc. for the year 2019 Belgrade, April 2020 Pursuant to Articles 50 and 51 of the Law on Capital Market (RS Official Gazette, No. 31/2011, 112/2015 and 108/2016) and pursuant to Article 3 of the Rulebook on the Content, Form and Method of Publication of Annual, Half-Yearly and Quarterly Reports of Public Companies (RS Official Gazette, No. 14/2012, 5/2015 and 24/2017), Energoprojekt Holding Plc. from Belgrade, registration No.: 07023014 hereby publishes the following: CONSOLIDATED ANNUAL REPORT OF ENERGOPROJEKT HOLDING PLC. FOR THE YEAR OF 2019 C O N T E N T S 1. CONSOLIDATED FINANCIAL STATEMENTS OF THE ENERGOPROJEKT HOLDING PLC. FOR THE YEAR 2019 (Balance Sheet, Income Statement, Report on Other Income, Cash Flow Statement, Statement of Changes in Equity, Notes to Financial Statements) 2. INDEPENDENT AUDITOR’S REPORT (complete report) 3. ANNUAL BUSINESS REPORT (Note: Annual Business Report and Consolidated Annual Business Report are presented as a single report and these contain information of significance for the economic entity) 4. STATEMENT BY THE PERSONS RESPONSIBLE FOR PREPARATION OF REPORTS 5. DECISION OF COMPETENT COMPANY BODY ON THE ADOPTION OF ANNUAL CONSOLIDATED FINANCIAL STATEMENTS* (Note) 6. DECISION ON DISTRIBUTION OF PROFIT OR COVERAGE OF LOSSES* (Note) 1. CONSOLIDATED FINANCIAL STATEMENTS OF THE ENERGOPROJEKT HOLDING PLC. FOR THE YEAR 2019 (Balance Sheet, Income Statement, Report on Other Income, Cash Flow Statement, Statement on Changes in Equity, Notes to Financial Statements) NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS ENERGOPROJEKT HOLDING PLC FOR 2019 Belgrade, April 2020 Energoprojekt Holding Plc.
    [Show full text]