Reporting of contracts concluded in September 2018 by OMV Petrom S.A. according to Law no. 24/2017 and ASF Regulation no. 5/2018
|
|
|
- Linette Hudson
- 5 years ago
- Views:
Transcription
1 Reporting of contracts concluded in September 2018 by OMV Petrom S.A. according to Law no. 24/2017 and ASF Regulation no. 5/2018 Name of issuing entity: OMV PETROM S.A. Headquarters: Bucharest, 22 Coralilor street, district 1 Telephone/fax number: / Sole registration number at the Trade Register Office: Fiscal attribute: RO Trade Register Number: J 40/8302/1997 Share capital: 5,664,410,833.5 RON Regulated market on which the issued shares are traded: Bucharest Stock Exchange (BSE), London Stock Exchange (LSE) Chapter 1 - Reporting of contracts signed in September 2018 Crt. No Company OMV Group Company Initial Contract/ Contract/ Addendum Date of initial Addendum Addendum contract addendum nature contract date number Name Code Name Code number duration Type Category OMV Petrom S.A. PETROM OMV Bulgaria OOD BULG IC4297 IC4297A Sales Products 2 OMV Petrom S.A. PETROM Petrom Moldova SRL MOLDO IC4295 IC4295A Sales Products 3 OMV Petrom S.A. PETROM OMV Bulgaria OOD BULG IC4293 IC4293A Sales Products 4 OMV Petrom S.A. PETROM OMV Srbija d.o.o OSERB IC4294 IC4294A Sales Products 5 OMV Petrom S.A. PETROM OMV Supply & Trading Limited OTRAD IC4251 IC4251A008 spot Acquisitions Products 6 OMV Petrom S.A. PETROM Petrom Moldova SRL MOLDO IC4296 IC4296A Sales Products 7 OMV Petrom S.A. PETROM OMV Supply & Trading Limited OTRAD IC3032 spot Acquisitions Products 8 OMV Petrom S.A. PETROM OMV Srbija d.o.o OSERB IC1039 IC1039A Sales Services 9 OMV Petrom S.A. PETROM OMV Bulgaria OOD BULG IC1040 IC1040A Sales Services 10 OMV Petrom S.A. PETROM OMV Supply & Trading Limited OTRAD IC4251 IC4251A009 spot Acquisitions Products 1
2 continued- Crt. No Object of the contract Currency Total Guarantees Payment Penalties Mutual claims Des- Fixed Percent Amount in chosen Currencluency penalties date ency Va- Curr- Other types of Due Currcription s Term Method amount (%) per Value currency day USD 6 7 Crude oil USD fara valoare mentionata 8 Loan 20,000,000 9 Loan 55,000, USD *) frame contract subsequent transactions 30 calendar days from the delivery date 5 calendar days from the notice of readiness bank transfer bank transfer LIBOR 1 month +2% p.a 2
3 Chapter 2.1 Reporting of transactions performed in September 2018 OMV Petrom SA - Parent company Nature of transactions Acquisitions (RON) Initial Contract Number OMV Gas Marketing & Trading GmbH Electricity 2,805,804 EFET OMV Gas Marketing & Trading GmbH Services 622, OMV - International Services Ges.m.b.H. Services & fuels 1,230 J4804 PETROM Moldova SRL Transport differences 15,190 IC4296 OMV Gas & Power GmbH Delegation of personnel 101,713 IC5010 OMV Gas & Power GmbH Services 183,855 IC6001 OMV Aktiengesellschaft Delegation of personnel 2,775,715 IC0002 OMV Aktiengesellschaft Services 2,410,332 IC0003 OMV Aktiengesellschaft Services -3,358,365 IC1072 OMV Aktiengesellschaft Services -1,893,522 IC3025 OMV Exploration & Production GmbH Delegation of personnel 3,689,236 IC2002 OMV Exploration & Production GmbH Services 2,355,689 IC2003 OMV Exploration & Production GmbH Delegation of personnel 261,434 IC2020 OMV Refining & Marketing GmbH Delegation of personnel -1,361,639 IC4006 OMV Refining & Marketing GmbH Services 1,504,013 IC4007 OMV Refining & Marketing GmbH 6,113,979 J928 OMV Refining & Marketing GmbH Services 489,794 IC3029 OMV Austria Exploration& Production Goods 146,525 IC2043 OMV Austria Exploration& Production Goods 1,219 IC2045 OMV Austria Exploration& Production Goods 234,280 IC2046 OMV Supply & Trading Limited 1,222 IC4139 OMV Supply & Trading Limited 15,778,483 IC4251 OMV Supply & Trading Limited Hedging 75,298 IC4175 OMV Supply & Trading Limited Services 107,997 IC4279 OMV Supply & Trading Limited Crude oil 9,085,585 IC3031 OMV Supply & Trading Limited Crude oil 101,031,395 IC3032 OMV PETROM Aviation SA Services 2,244,175 J4526 OMV PETROM Aviation SA Cash pooling interest - expense 43,973 DJ817 OMV Petrom Gas SRL Natural gas transport and distribution 9,305,533 IC5011 OMV Petrom Gas SRL Services 481,231 CON/HQ/ OMV Petrom Gas SRL Cash pooling interest - expense 298,001 DJ6418 Petromed Solutions SRL Services 1,767,508 IC1046 Petromed Solutions SRL Cash pooling interest - expense 17,166 DJ3969 OMV Petrom Marketing SRL Services & fuels 1,000,719 J4803 OMV Petrom Marketing SRL Services & fuels 2,215,116 J4804 OMV Petrom Marketing SRL Services 56,662 J4946 OMV Petrom Marketing SRL Services 193,739 J5170 OMV Petrom Marketing SRL Cash pooling interest - expense 1,502,292 DJ7635 OMV Petrom Marketing SRL 8,863 IC4118 OMV Petrom Marketing SRL Fuel vouchers 6,734 IC4065 OMV Petrom Global Solutions SRL Cash pooling interest - expense 518,997 IC1049 OMV Petrom Global Solutions SRL Reinvoicing services/goods 3,462,500 IC1065 OMV Petrom Global Solutions SRL Rent 18,857 IC1073 OMV Petrom Global Solutions SRL Services 30,487,420 IC1074 KOM MUNAI LLP Rent 11,159 PTR/SA/AKT11/075 Total 196,819,773 3
4 OMV Petrom SA - Parent company Nature of transactions Sales (RON) Initial contract number OMV Bulgaria OOD Services 66,738 IC0006 OMV Bulgaria OOD Loans Interest - revenue 245,744 IC1040 OMV Bulgaria OOD 13,636,478 IC4293 OMV Bulgaria OOD 35,530,257 IC4297 OMV Gas Marketing & Trading GmbH Electricity 10,950,531 EFET PETROM Moldova SRL Services -15,614 IC0007 PETROM Moldova SRL Loans Interest - revenue 38,376 IC1062 PETROM Moldova SRL 1,677,460 IC4295 PETROM Moldova SRL 30,136,460 IC4296 OMV Aktiengesellschaft Services 301,547 IC0004 OMV Aktiengesellschaft Delegation of personnel 186,643 IC0001 OMV Deutschland GmbH 25,360,934 J2978 OMV Deutschland GmbH 704,275 IC4282 OMV Exploration & Production GmbH Delegation of personnel 2,244,742 IC2001 OMV Exploration & Production GmbH Services 61,285 IC2021 OMV Refining & Marketing GmbH 843,748 IC4215 OMV Refining & Marketing GmbH 8,962,295 IC4299 OMV Petrom Global Solutions SRL Rent and other services 2,652 IC0013 OMV Petrom Global Solutions SRL Services 417,275 IC0015 OMV Petrom Global Solutions SRL Rent and other services 254,716 IC1056 OMV Petrom Global Solutions SRL Rent and other services 839,490 IC1057 OMV Petrom Global Solutions SRL Rent and other services 9,077 IC1058 OMV Petrom Global Solutions SRL Rent and other services 10,634 IC1059 OMV Petrom Global Solutions SRL Rent and other services 8,597 IC1060 OMV Petrom Global Solutions SRL Reinvoicing - services/goods 790,680 IC1063 OMV SRBIJA d.o.o. Services -4,542 IC0008 OMV SRBIJA d.o.o. 990,485 IC4294 OMV SRBIJA d.o.o. 7,407,835 IC4298 OMV PETROM Aviation SA Services 1,977 IC0009 OMV PETROM Aviation SA Reinvoicing - services/goods 17,654 IC1063 OMV Petrom Gas SRL Natural gas sales 175,602,824 1/2010 OMV Petrom Gas SRL Rent and other services 79,948 J1433 OMV Petrom Gas SRL Rent and other services 2,334 J716 OMV Petrom Gas SRL Reinvoicing - services/goods 147,125 IC1063 Petromed Solutions SRL Rent Petromed Solutions SRL Rent 42,626 J1043 Petromed Solutions SRL Reinvoicing - services/goods 42,098 IC1063 Petromed Solutions SRL Rent 248 J663 Petromed Solutions SRL Services 10,988 IC1045 Petromed Solutions SRL Rent and other services 77,077 J811 OMV Petrom Marketing SRL Electricity 2,244,247 1OPM OMV Petrom Marketing SRL Reinvoicing - services/goods 201,042 IC1063 OMV Petrom Marketing SRL Services 412,879 J4947 OMV Petrom Marketing SRL Rent and other services 260,583 J641 OMV Petrom Marketing SRL Guarantees agreement fee 205,755 DJ790 OMV Petrom Marketing SRL 893,051,671 IC4118 OMV Petrom Marketing SRL Rent 4, OMV Petrom Marketing SRL Rent and other services 66,361 IC4213 TRANS Gas LPG Services SRL Electricity 3,618 IC6013 KOM MUNAI LLP Personnel costs and other services 354,273 IC2038 KOM MUNAI LLP Services 80,617 IC2036 KOM MUNAI LLP Loans Interest - revenue 2,846,148 IC1081 TASBULAT OIL Corporation LLP Rent 19,001 PTR/SA/ALM10/062 TASBULAT OIL Corporation LLP Personnel costs and other services 402,127 IC2037 TASBULAT OIL Corporation LLP Services 39,688 IC2035 TASBULAT OIL Corporation LLP Loans Interest - revenue 416,070 IC1082 Energy Production Enhancement SRL Rent and other services 2,346 IC2027 Total 1,218,294,652 4
5 Chapter 2.2 Reporting of mutual debts (balances) as of September 2018 Crt. OMV Petrom S.A Balances as at No. Related party name Code Trade receivables Trade payables Cash pooling liabilities Loans granted 1 Petrom Moldova SRL MOLDO 39,291,077 57,158-26,706,253 2 OMV PETROM GLOBAL SOLUTIONS SRL OPGSOL 3,849,188 88,457, ,349,272-3 OMV Gas Marketing & Trading GmbH ECOGAS 10,941,340 7,529, KOM MUNAI LLP KONAI 1,072, ,379,751 5 OMV BULGARIA OOD BULG 49,389, ,161,931 6 OMV PETROM GAS SRL PETGAS 209,972,219 24,671,454 18,364,307-7 OMV PETROM MARKETING SRL ROMAN 1,037,069,578 21,943, ,000,582-8 OMV PETROM AVIATION SA PETAV 38,987 5,432,741 15,360,309-9 PETROMED SOLUTIONS SRL PETMED 136,224 1,767,508 6,127, TASBULAT OIL CORPORATION LLP TASBU 761, ,115, OMV Aktiengesellschaft OMV 6,660,191 37,912, OMV Exploration & Production GmbH OMVEP 4,098,509 19,968, OMV Gas & Power GmbH OGI - 1,832, OMV Refining & Marketing GmbH OMVRM 20,732,965 27,229, OMV SRBIJA d.o.o. OSERB 8,418, TRANS GAS LPG SERVICES SRL TRANSG 8, OMV Deutschland GmbH OMVD 47,128, OMV Supply & Trading Limited OTRAD - 110,804, OMV Austria Exploration & Production Gmbh OEPA - 2,735, Energy Production Enhancement SRL EPERO 2, Total 1,439,572, ,341, ,202, ,363,213 Stefan Waldner Chief Financial Officer Irina Dobre Finance Director 5
Reporting of contracts concluded in November 2018 by OMV Petrom S.A. according to Law no. 24/2017 and ASF Regulation no. 5/2018
Reporting of contracts concluded in November 2018 by OMV Petrom S.A. according to Law no. 24/2017 and ASF Regulation no. 5/2018 Name of issuing entity: OMV PETROM S.A. Headquarters: Bucharest, 22 Coralilor
Reporting of contracts concluded in June 2017 by OMV Petrom S.A. according to Law no. 24/2017 and CNVM Regulation no. 1/2006
Reporting of contracts concluded in June 2017 by OMV Petrom S.A. according to Law no. 24/2017 and CNVM Regulation no. 1/2006 Name of issuing entity: OMV PETROM S.A. Headquarters: Bucharest, 22 Coralilor
Chapter 1 - Reporting of contracts signed in September Contract/ Addendum. Company OMV Group Company Initial. Contract/ Addendum nature contract
Reporting of contracts concluded in September 2016 by OMV Petrom S.A. according with Law no. 297/2004 and CNVM Regulation no. 1/2006 Name of issuing entity: OMV PETROM S.A. Headquarters: Bucharest, 22
Reporting of contracts concluded in March 2018 by OMV Petrom S.A. according to Law no. 24/2017 and CNVM Regulation no. 1/2006
Reporting of contracts concluded in March 2018 by OMV Petrom S.A. according to Law no. 24/2017 and CNVM Regulation no. 1/2006 Name of issuing entity: OMV PETROM S.A. Headquarters: Bucharest, 22 Coralilor
Capitolul 1 - Raportarea contractelor semnate în luna aprilie Data Compania. Natura Contract/ Act contractului. Durata. Companie din Grupul OMV
Raportare acte juridice încheiate în luna aprilie 2018 de OMV Petrom S.A. conform Legii nr. 24/2017 și Regulamentului nr. 1/2006 al CNVM Denumirea entității emitente: OMV PETROM S.A. Sediul social: București,
Raportare acte juridice încheiate in luna iulie 2015 de S.C. OMV Petrom S.A. conform Legii nr. 297/2004 si Regulamentului nr.
Raportare acte juridice încheiate in luna iulie 2015 de S.C. OMV Petrom S.A. conform Legii nr. 297/2004 si Regulamentului nr. 1/2006 al CNVM Denumirea entităţii emitente: OMV PETROM S.A. Sediul social:
Raportare acte juridice încheiate în luna martie 2018 de OMV Petrom S.A. conform Legii nr. 24/2017 și Regulamentului nr.
Raportare acte juridice încheiate în luna martie 2018 de OMV Petrom S.A. conform Legii nr. 24/2017 și Regulamentului nr. 1/2006 al CNVM Denumirea entității emitente: OMV PETROM S.A. Sediul social: București,
according to Annex 30A of the Regulation no. 1/2006 with subsequent amendments regarding the issuers and securities operations
Quarterly Report on March 31 st, 2016 according to Annex 30A of the Regulation no. 1/2006 with subsequent amendments regarding the issuers and securities operations Date of report: March 31 st, 2016 Company's
Ratchaburi Electricity Generating Holding PCL. Management Discussion and Analysis For the Year Ended December 31, 2012
Ratchaburi Electricity Generating Holding PCL Management Discussion and Analysis (Translation) Ratchaburi Electricity Generating Holding Public Co., Ltd. Management Discussion and Analysis 1. Significant
Subject: Report on the operating results of Country Group Development PCL for the period ended September 30, 2018
CGD61/0054 Date: November 13, 2018 Subject: Report on the operating results of Country Group Development PCL for the period ended September 30, 2018 To: The President The Stock Exchange of Thailand Country
Stronger Fundamental and Excellent Growth
Investor Bulletin, First Half 2004 Stronger Fundamental and Excellent Growth For the first six months of 2004, PT United Tractors Tbk (UT/Company) recorded consolidated net revenue of IDR 4.29 trillion,
Factbook. Tokyo Electric Power Company Holdings, Inc. August Tokyo Electric Power Company Holdings, Inc. All Rights Reserved.
Factbook Tokyo Electric Power Company Holdings, Inc. August 2018 (Note) Please note that the following to be an accurate and complete translation of the original Japanese version prepared for the convenience
Strong performance by the Bolloré Group s operating activities in 2018 Mr Cyrille Bolloré unanimously appointed Chairman and Chief Executive Officer
PRESS RELEASE 2018 results (1) March 14, 2019 Strong performance by the Bolloré Group s operating activities in 2018 Mr Cyrille Bolloré unanimously appointed Chairman and Chief Executive Officer Revenue:
INCREASING SALES FOR MINING RELATED BUSINESS
Investor Relations of PT UNITED TRACTORS Tbk INCREASING SALES FOR MINING RELATED BUSINESS In the first half 2001, the Company managed to record increase in net revenue from IDR 2.32 trillion to IDR 3.54
Unaudited Financial Statements for the Third Quarter ( 3Q ) and Nine Months ( 9M ) Ended 30 September 2014
BUMITAMA AGRI LTD. Unaudited Financial Statements for the Third Quarter ( 3Q ) and Nine Months ( 9M ) Ended 30 September 2014 1(a)(i) An Income statement (for the group) together with a comparative statement
Federated States of Micronesia
IMF Country Report No. 13/17 Federated States of Micronesia 2012 ARTICLE IV CONSULTATION 2012 Statistical Appendix January 29, 2001 January 29, 2001 This Statistical Appendix paper for the Federated States
The following terms and conditions shall otherwise apply for JM Convertibles 2014/2018:
1(8) TRANSLATION OF THE ORIGINAL SWEDISH The proposal by the Board of Directors of for resolution by the Annual General Meeting on the issue and transfer of convertibles with a nominal value not to exceed
Fact Sheet for Q April 22, 2016
Fact Sheet for Q1 2016 April 22, 2016 Contents Daimler Group Stock Market Information 3 Earnings and Financial Situation 4-13 Information for Divisions Mercedes-Benz Cars 14-17 Daimler Trucks 18-22 Mercedes-Benz
PETROBRAS ARGENTINA S.A.
PETROBRAS ARGENTINA S.A. Fiscal Year 2014 Results Buenos Aires, February 4, 2015 Petrobras Argentina S.A. (Buenos Aires: PESA NYSE: PZE) announces the results for fiscal year ended December 31, 2014. Petrobras
Unaudited Financial Statements for the Third Quarter ( 3Q ) and Nine Months ( 9M ) Ended 30 September 2017
BUMITAMA AGRI LTD. Unaudited Financial Statements for the Third Quarter ( 3Q ) and Nine Months ( 9M ) Ended 30 September 2017 1(a)(i) Income statement (for the group) together with a comparative statement
, 2012 ARUBA. Contents. Available. 1 Real sector A 1.2B 1.6A 1.6B 1.7A 1.7B. 1.9 Utilities Oil refining
CENTRALE C BANK B VAN ARUBA STATISTICAL TABLES Third QUARTER 2011 Last updated January 13, 2012 Contents 1 Real sector 1.1 Gross Domestic Product 1.2A Business Perception Results 1.2B Business Perception
Healthier Net Profit under Stronger IDR
Investor Bulletin, First Half 2002 Healthier Net Profit under Stronger IDR As of June 2002, the consolidated revenue in USD increased by 32% y.o.y. Due to IDR strengthening against USD, in IDR revenue
Bangkok Expressway and Metro Public Company Limited Management Discussion and Analysis for the Quarter Ended on March 31, 2016
Overall Operational Results In the first quarter of the year 2016, the Company had the net profit attributable to equity holders in the amount of Baht 702 Million, representing an increase from the same
Analysis of Operating Results and Financial Status
29 Analysis of Operating Results and Financial Status 1. Analysis of Operating Results of EGAT and Its Subsidiaries Operating results of EGAT and its subsidiaries including associated company and joint
Continued strong performance in key businesses
Continued strong performance in key businesses SECOND QUARTER PRELIMINARY RESULTS August 9, Disclaimer "This presentation and the associated slides and discussion contain forward-looking statements. These
Terms and conditions IONIQ car sharing January 2018
January 2018 1. Subject and Applicability 1. You conclude a Framework Agreement with us, Car4share BV, (located and holding office at Vonderweg 24, 7468 DC in Enter, KvK nr: 69261539), trading under the
Blue Solutions Half-year financial report 2017
Blue Solutions Half-year financial report 2017 2017 SUMMARY Activity report 3 Condensed half-yearly consolidated financial statements 9 Statutory Auditors review report on the first half-year financial
Statistical tables S 0. Money and banking. Capital market. National financial account. Public finance
Statistical tables Money and banking Page S South African Reserve Bank: Liabilities... 2 South African Reserve Bank: Assets... 3 Corporation for Public Deposits: Liabilities... 4 Corporation for Public
Statistical tables S 0. Money and banking. Capital market. National financial account. Public finance
Statistical tables Money and banking Page S South African Reserve Bank: Liabilities... 2 South African Reserve Bank: Assets... 3 Corporation for Public Deposits: Liabilities... 4 Corporation for Public
IC Definitions Sec. 1. The definitions in this chapter apply throughout this article. As added by P.L , SEC.78.
IC 9-32-2 Chapter 2. Definitions IC 9-32-2-1 Definitions Sec. 1. The definitions in this chapter apply throughout this article. IC 9-32-2-2 ( by P.L.151-2015, SEC.30.) IC 9-32-2-3 "Advisory board" Sec.
Share buy-back programme - week 36
Nasdaq Copenhagen London Stock Exchange Other stakeholders 10 September 2018 Share buy-back programme - week 36 The share buy-back programme runs from 16 august 2018 up to and including 9 November 2018.
Q3 & 9M 2018 Results Presentation. October 24 th, 2018
Q3 & 9M 2018 Results Presentation October 24 th, 2018 Q3 & 9M HIGHLIGHTS & CATEGORY SPOTLIGHTS Gonzalve BICH 3Q and 9M 2018 Results Presentation 2 9 Months 2018 Key Messages Continued challenging trading
Item
Key Indicators for Asia and the Pacific 2009 POPULATION Total population a thousand; as of 1 July 295 305 316 328 340 353 366 380 394 409 420 432 444 457 470 483 496 510 524 Population density persons
First half 2017 Results September 1, 2017
PRESS RELEASE First half 2017 Results September 1, 2017 Full consolidation of Vivendi Group from April 26, 2017 and Sale to Vivendi of the Bolloré Group s 59.2% stake in Havas for 2,317 million euros completed
PETROBRAS ARGENTINA S.A.
PETROBRAS ARGENTINA S.A. Second Quarter 2015 Results Buenos Aires, July 30, 2015 Petrobras Argentina S.A. (Buenos Aires: PESA NYSE: PZE) announces the results for the second quarter ended June 30, 2015.
ROMPETROL RAFINARE. Corporate Presentation -1-
ROMPETROL RAFINARE Corporate Presentation 2007-1- Table of Contents Group Overview History Corporate Legal Structure Rafinare ( RRC ) Shareholders Operations * Refining * Petrochemicals * Marketing Strategy
Months Investor Presentation
2018 9 Months Investor Presentation 25.10.2018 Disclaimer Ereğli Demir Çelik Fabrikaları T.A.Ş. (Erdemir) may, when necessary, make written or verbal announcements about forward-looking information, expectations,
Item
Key Indicators for Asia and the Pacific 2010 POPULATION a Total population million; as of 1 July 18.17 18.55 18.93 19.33 19.73 20.14 20.56 20.99 21.42 21.87 22.32 22.79 23.30 23.82 24.36 24.91 25.47 26.04
List of Terms and Conditions for micro-, small and medium- sized Customers* of Commerzbank Zrt.
Commerzbank Zrt. List of Terms and Conditions for micro-, small and medium- sized Customers* of Commerzbank Zrt. * Micro, small and medium-sized businesses are in the classification of the Commerzbank
Q3 Interim Report 2016
Q3 Interim Report 216 Lennart Evrell President & CEO Håkan Gabrielsson CFO Strong earnings and high mine production Revenues 9,733 (9,764) MSEK EBIT ex PIR* 1,318 (1,55) MSEK EBIT 1,529 (88) MSEK Free
The Performance of Year 2017
The Performance of Year 2017 Investor Update Analyst Meeting STRONGER FACING CHALLENGES AGENDA 01 Company overview 02 Financial Performance 03 04 05 Operational Performance Strategy Execution in 2017 Strategy
1 st Half 2018 Results. August 1 st, 2018
1 st Half 2018 Results August 1 st, 2018 H1 HIGHLIGHTS & CATEGORY SPOTLIGHTS Gonzalve BICH 2 First Half 2018 Key Messages Challenging market and business environment Continued investment in targeted Brand
Rompetrol Rafinare Launch on Bucharest Stock Exchange
History Corporate background Crude Supply Production Operating Costs Sales and Distribution Summary Financials Historic Debts Rompetrol Rafinare Launch on Bucharest Stock Exchange Philip Stephenson Deputy
Q Analyst Teleconference. 9 August 2018
9 August 218 Disclaimer This presentation contains forward-looking statements that reflect the Company management s current views with respect to certain future events. Although it is believed that the
Valvoline Fourth-Quarter Fiscal 2016 Earnings Conference Call. November 9, 2016
Valvoline Fourth-Quarter Fiscal 2016 Earnings Conference Call November 9, 2016 Forward-Looking Statements This presentation contains forward-looking statements within the meaning of Section 27A of the
FISCAL YEAR MARCH 2018 FIRST HALF FINANCIAL RESULTS
FISCAL YEAR MARCH 2018 FIRST HALF FINANCIAL RESULTS PRESENTATION OUTLINE Highlights Fiscal Year March 2018 First Half Results Fiscal Year March 2018 Full Year Forecast Progress of Key Initiatives/ Business
Money and banking. Flow of funds for the third quarter
Statistical tables Money and banking Page S South African Reserve Bank: Liabilities... 2 South African Reserve Bank: Assets... 3 Corporation for Public Deposits: Liabilities... 4 Corporation for Public
Driving Value in an Inflated Market. June 24, 2015
Driving Value in an Inflated Market June 24, 2015 Group 1 Automotive Ticker: GPI Stock Price: $82.53 * Group 1 owns and operates auto dealerships Third largest dealership group in the U.S. retailing 275,000
Analysis of Operating Results and Financial Status
Analysis of Operating Results and Financial Status 1. Analysis of Operating Results of EGAT and its Subsidiaries Operating results of EGAT and its subsidiaries including associated company and jointly
FISCAL YEAR END MARCH 2013 FIRST HALF FINANCIAL RESULTS. New Mazda6 (Atenza)
FISCAL YEAR END MARCH 2013 FIRST HALF FINANCIAL RESULTS New Mazda6 (Atenza) Mazda Motor Corporation October 31, 2012 1 PRESENTATION OUTLINE Highlights Fiscal Year March 2013 First Half Results Fiscal Year
RESULTS FOR Q ANALYST TELECONFERENCE
RESULTS FOR Q4 216 ANALYST TELECONFERENCE Market 1 2 Operation Financials 3 Market 1 216 Fourth Quarter Market Conditions Product Market Crude Oil Postponed Maintenances Started to take place High Agricultural
Note: it is a criminal offence to give false information in this application.
Note: it is a criminal offence to give false information in this application. Section 1 - Your contact details (Please read Guidance Note 1) 1a) Please give full details of the person that can be contacted
Share buy-back programme
Nasdaq Copenhagen London Stock Exchange Other stakeholders 2 July 2018 Share buy-back programme The share buy-back programme runs from 18 April 2018 up to and including 10 August 2018. During this period
The following transactions have been made under the program in the period 3 September September 2018:
BANG & OLUFSEN A/S ANNOUNCEMENT NO. 18.06 10. SEPTEMBER 2018 TRANSLATION Bang & Olufsen A/S share buyback programme On 3 September 2018, Bang & Olufsen initiated a share buyback programme in accordance
Main principles of the TIR System, its main actors and responsibilities
Main principles of the TIR System, its main actors and responsibilities Karachi, 17 November 2015 Islamabad, 19 November 2015 Tatiana Rey-Bellet, Project Manager AGENDA TIR System in operation 6 pillars
Malaysian Investor Relations Association Berhad (Company no. : W)
Malaysian Investor Relations Association Berhad (Company no. : 777008-W) Annexe Building, Bursa Malaysia, Exchange Square, Bukit Kewangan, 50200 Kuala Lumpur, Malaysia Tel : +603 2034 7677 / 7415 Fax :
LIST OF CONDITIONS. Terms applicable to the basic services
Terms applicable to the basic services HUF ACCOUNT Monthly account management fee HUF 990 Minimum deposit for account opening none Account opening fee HUF 0 Account closing fee HUF 0 Forint-based debit
Fiscal Year 2012: Year of record operational performance
Ranshofen, February 28, 2013 Fiscal Year 2012: Year of record operational performance Year of record operational performance: - 327,800 tons of external shipments - 266,900 tons of scrap charged in Ranshofen
Share buy-back programme
Nasdaq Copenhagen London Stock Exchange Other stakeholders 18 June 2018 Share buy-back programme The share buy-back programme runs from 18 April 2018 up to and including 10 August 2018. During this period
Particularities of Investment Projects in the Romanian Biodiesel Industry
Particularities of Investment Projects in the Romanian Biodiesel Industry Alin Paul OLTEANU 1 Abstract The European biodiesel industry is currently facing major challenges with governments reducing their
Financial Data Supplement Q4 2017
Bank Financial Data Supplement Q4 2017 2 February 2018 Due to rounding, numbers presented throughout this document may not sum precisely to the totals we provide and percentages may not precisely reflect
Group Results 6 months ended 30th June. Net revenue 88,208 92,505 (5) Net income* 7,116 8,052 (12) Net earnings per share (12)
Page1 28th July 2016 PT ASTRA INTERNATIONAL TBK 2016 FIRST HALF FINANCIAL STATEMENTS PRESS RELEASE Highlights Net earnings per share down 12% at 176 Car unit sales up 4% and motorcycle unit sales up 1%
Share buy-back programme - week 43
Nasdaq Copenhagen London Stock Exchange Other stakeholders 29 October 2018 Share buy-back programme - week 43 The share buy-back programme runs from 16 august 2018 up to and including 9 November 2018.
Share buy-back programme - week 42
Nasdaq Copenhagen London Stock Exchange Other stakeholders 22 October 2018 Share buy-back programme - week 42 The share buy-back programme runs from 16 august 2018 up to and including 9 November 2018.
Advanced World Transport. Destination Europe
Advanced World Transport Destination Europe 8 January 2015 Disclaimer This presentation was prepared by PKP CARGO S.A. ( Company, PKP CARGO ) for information purposes only. It cannot be duplicated, disseminated,
BLUE SOLUTIONS HALF-YEAR FINANCIAL REPORT 2014
BLUE SOLUTIONS HALF-YEAR FINANCIAL REPORT 2014 SUMMARY Activity report 3 Condensed half-yearly consolidated financial statements 7 Statement of the person responsible for the half-year report 30 Statutory
Management s analysis of the financial position and operating results of Bashneft Group for the three months ended 30 June and 31 March 2014 and for
Management s analysis of the financial position and operating results of Bashneft Group for the three months ended 30 June and 31 March 2014 and for the six months ended 30 June 2014 and 2013 2 This report
Date/Time : 10/08/ :58. PTT : Management's discussion and Analysis Q2/07. PTT Public Co., Ltd.
Date/Time : 10/08/2007 20:58 PTT : Management's discussion and Analysis Q2/07 PTT Public Co., Ltd. Management's Discussion and Analysis (MD&A) and operating results for the three- month and six-month period
Share buy-back programme - week 47
Nasdaq Copenhagen London Stock Exchange Other stakeholders 26 November 2018 Share buy-back programme - week 47 The share buy-back programme runs from 15 November 2018 up to and including 20 February 2019.
PT Astra International Tbk 2012 Half Year Financial Statements
To: Business Editor For immediate release PT Astra International Tbk 2012 Half Year Financial Statements The following announcement was issued today by the Company s 72%-owned subsidiary, Jardine Cycle
BRUNEI DARUSSALAM. Copies of this report are available to the public from
IMF Country Report No. 16/310 September 2016 BRUNEI DARUSSALAM STATISTICAL APPENDIX This Statistical Appendix on Brunei Darussalam was prepared by a staff team of the International Monetary Fund. It is
Fiscal Year 2012: Year of record operational performance
Ranshofen, March 1, 2013 Fiscal Year 2012: Year of record operational performance Year of record operational performance: - 327,800 tons of external shipments - 266,900 tons of scrap charged in Ranshofen
A2A-LGH Partnership. Milan, September 8 th, Borsa Italiana Italian Infrastructure Day
A2A-LGH Partnership Milan, September 8 th, 2016 Borsa Italiana Italian Infrastructure Day Partnership Rationale PARTNERSHIP CRITERIA PARTNERSHIP OPPORTUNITIES Territorial leadership Territorial investments
Every Disclosure Document issued by a Franchisor Member pursuant to the Code shall comply with the following requirements: -
C:\Users\Vera\Documents\Documents\FASA\DisclosureDocument\DISCLOSURE DOCUMENT REQUIREMENTS updated13aug 2011DRAFT.doc 29 August 2011 FRANCHISE ASSOCIATION OF SOUTH AFRICA DISCLOSURE DOCUMENT REQUIREMENTS
Lazydays Holdings, Inc. Reports Second Quarter 2018 Financial Results
News Contact: +1 (813) 204-4099 investors@lazydays.com Lazydays Holdings, Inc. Reports Second Quarter 2018 Financial Results Tampa, FL (August 9, 2018) Lazydays Holdings, Inc. ( Lazydays )(NasdaqCM: LAZY)
PT Astra International Tbk 2011 Third Quarter Financial Statements
To: Business Editor For immediate release PT Astra International Tbk 2011 Third Quarter Financial Statements The following announcement was issued today by the Company s 71%-owned subsidiary, Jardine Cycle
)''0 /#)- )''0 ((#.0 )''0 )#'. ;FNE
2009 2008 R m R m 26 690 20 518 5 116 4 238 3 783 3 878 5 761 3 418 3 913 4 411 54 560 57 523 13 687 14 970 35 217 33 147 8 991 13 783 10 352 10 592 207 180 1 553 967 371 004 353 622 digital Year
Fiscal Year Audit Package PART 2
Fiscal Year 2014-15 Audit Package PART 2 December 8, 2015 Table of Contents PART 2 Note: This table of contents is for the complete audit package presentation. The individual audits have their own table
Your mobility of tomorrow. Is all-inclusive.
Your mobility of tomorrow. Is all-inclusive. 2 LeasePlan unites mobility and service. 3 Flexible. Innovative. Individual. These are all attributes of LeasePlan fleet management. Basically, we manage, plan,
Research Coverage Report by Shared Research Inc.
esearch eport by Shared esearch Inc. https://sharedresearch.jp This PDF document is an updated note on the company. A comprehensive version of the report on the company, including this latest update, is
FY2/17 3Q(March 2016~November2016)
FY2/17 (March 2016~November2016) Fact Book 1. Trends in the current fiscal year and previous fiscal year 3. Business overview (1) Performance overview P. 1 (1) No. of students at the end of month P. 7
Preface Who Should Read This Book 3 Organization and Content 4 Acknowledgments 5 Contacting the Author 5 About the Author 5
Preface.................................................................... 3 Who Should Read This Book 3 Organization and Content 4 Acknowledgments 5 Contacting the Author 5 About the Author 5 Table of
PT Astra International Tbk 2011 Full Year Financial Statements
To: Business Editor For immediate release PT Astra International Tbk 2011 Full Year Financial Statements The following announcement was issued today by the Company s 71%-owned subsidiary, Jardine Cycle
Derivative Valuation and GASB 53 Compliance Report For the Period Ending September 30, 2015
Derivative Valuation and GASB 53 Compliance Report For the Period Ending September 30, 2015 Prepared On Behalf Of Broward County, Florida October 9, 2015 BLX Group LLC 777 S. Figueroa Street, Suite 3200
2017 Rp bn. Net revenue 150, , Net income* 14,184 11, Net earnings per share As at 30th September 2017 Rp bn
31st October 2017 PT ASTRA INTERNATIONAL TBK 2017 THIRD QUARTER FINANCIAL STATEMENTS PRESS RELEASE Highlights Net earnings per share up 26 at 350 Increased market share for both cars and motorcycles Positive
Unaudited Financial Statements for the Second Quarter ( 2Q ) and First Half ( 1H ) Ended 30 June 2014
BUMITAMA AGRI LTD. Unaudited Financial Statements for the Second Quarter ( 2Q ) and First Half ( 1H ) Ended 30 June 2014 1(a)(i) Income statement (for the group) together with a comparative statement for
Protection Plan for the TEPCO Bonds with a Statutory Preferential Right in the Transition to a Holding Company (Execution of Agreements, etc.
March 31, 2016 Protection Plan for the TEPCO Bonds with a Statutory Preferential Right in the Transition to a Holding Company (Execution of Agreements, etc.) As of April 1, 2016, TEPCO will transition
RSPO PalmTrace - Book and Claim Terms and Conditions
1. Introduction 1.1 The Roundtable on Sustainable Palm Oil ( RSPO ), a non-profit association registered in Switzerland under Swiss law, supports the following supply chain models for the uptake of certified
Q Interim Report
Q3 215 Interim Report Lennart Evrell President & CEO Mikael Staffas CFO Robust cash flow and strong quarter for Smelters Revenues 9,764 (9,287) MSEK EBIT ex PIR* 1,55 (711) MSEK EBIT 88 (858) MSEK Free
Q3 and Q1-Q3Q preliminary results
MOL Hungarian Oil and Gas Company Q3 and Q1-Q3Q3 2005 preliminary results November 11,, 2005 Disclaimer "This presentation and the associated slides and discussion contain forward-looking statements. These
PACCAR Announces Higher First Quarter Revenues and Earnings
PACR Press Release PACCAR Inc Public Affairs Department P.O. Box 1518 Bellevue, WA 98009 Contact: Ken Hastings (425) 468-7530 FOR IMMEDIATE RELEASE PACCAR Announces Higher First Quarter Revenues and Earnings
Lazydays Holdings, Inc. Reports Third Quarter 2018 Financial Results
News Contact: +1 (813) 204-4099 investors@lazydays.com Lazydays Holdings, Inc. Reports Third Quarter 2018 Financial Results Tampa, FL (November 8, 2018) Lazydays Holdings, Inc. ( Lazydays ) (NasdaqCM:
Item
332 Key Indicators of Developing Asian and Pacific Countries 333 001 POPULATION million; as of 1 July 47.72 48.71 49.68 50.64 51.58 52.51 53.43 54.33 55.21 55.84 56.57 57.29 58.01 58.71 59.40 60.00 60.60
Introducing Implats. Investor Presentation
Investor Presentation Deutsche Bank s South Africa Conference London 20 21 June 2007 Introducing Implats Contribution to sales revenue by metal Implats is in the business of mining, refining and marketing
Yanzhou Coal Mining Company Limited. Annual Results 2009 and First Quarterly Results April 2010
Annual Results 2009 and First Quarterly Results 2010 April 2010 1 Part I Results Review 2009 Part II Results Review 1Q2010 Part III Part IV Part V Acquisition of Felix Resources Market Analysis Operating
Commerzbank Zrt. List of Terms and Conditions for Corporate Customers of Commerzbank Zrt.
Commerzbank Zrt. List of Terms and Conditions for Corporate Customers of Commerzbank Zrt. Page 2 List of Terms and Conditions for Corporate Customers of Commerzbank Zrt. effective as of January 2, 2013
FISCAL YEAR MARCH 2018 THIRD QUARTER FINANCIAL RESULTS
FISCAL YEAR MARCH 2018 THIRD QUARTER FINANCIAL RESULTS PRESENTATION OUTLINE Highlights Fiscal Year March 2018 Nine Month Results Fiscal Year March 2018 Full Year Forecast Progress of Key Initiatives 1
H1 2018: Strong organic order growth and profitability increase
Sulzer Management Ltd Neuwiesenstrasse 15 8401 Winterthur Switzerland Phone +41 52 262 30 00 Fax +41 52 262 31 00 In the first half of 2018, Sulzer s rebound continued. Order intake increased by 11.6%
Table 1 ANTIGUA AND BARBUDA: MAIN ECONOMIC INDICATORS
Antigua Tables 2006 1 Main Indicators 03/11/2006 08:05 AM Table 1 ANTIGUA AND BARBUDA: MAIN ECONOMIC INDICATORS 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 a/ Annual growth rates b/ Gross domestic
FISCAL YEAR MARCH 2014 FIRST HALF FINANCIAL RESULTS. New Mazda Axela (Overseas name: New Mazda3)
FISCAL YEAR MARCH 2014 FIRST HALF FINANCIAL RESULTS New Mazda Axela (Overseas name: New Mazda3) Mazda Motor Corporation October 31, 2013 1 PRESENTATION OUTLINE Highlights Fiscal Year March 2014 First Half