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Stara Planina Hold AD

5SR BGN6.7 -0.0  -0.7%
15/10/18

Momentum
Relative Strength (%)
1m
3m
1yr
Volume Change (%)
10d v 3m
Price vs... (%)
52w High
50d MA
200d MA
vs.
market
vs.
industry
Growth & Value
12m Forecast Rolling
PE Ratio (ttm) 14.5
PEG Ratio (ttm)
EPS Growth (ttm) %
Dividend Yield (ttm) %
Valuation (ttm)
Price to Book Value 1.49
Price to Tang. Book
Price to Free Cashflow
Price to Sales
EV to EBITDA
Margin of Safety (beta)
Screens Passed 2
Balance Sheet · Income Statement · Cashflow Financial Summary
Year End 31st Dec 2012 2013 2014 2015 2016 2017 TTM 2018E 2019E CAGR / Avg
Revenue BGNm
Operating Profit BGNm
Net Profit BGNm
EPS Reported BGN
EPS Normalised BGN
EPS Growth %
PE Ratio x
PEG x
Profitability
Operating Margin %
ROA %
ROCE %
ROE %
Cashflow
Op. Cashflow ps BGN
Capex ps BGN
Free Cashflow ps BGN
Last ex-div: 19th Jun, paid: 1st Jun more... Dividends
Dividend ps BGN
Dividend Growth %
Dividend Yield %
Dividend Cover x
Balance Sheet
Cash etc BGNm
Working Capital BGNm
Net Fixed Assets BGNm
Net Debt BGNm
Book Value BGNm
Average Shares m
Book Value ps BGN +6.1%

FINANCIAL BRIEF: For the six months ended 30 June 2018, Stara Planina Hold AD revenues increased 17% to BGN126.1M. Net income decreased 1% to BGN5.3M. Revenues reflect Sale of Products increase of 18% to BGN121.7M, Sale of Services increase of 20% to BGN1.2M, Sale of Goods increase of 12% to BGN1.5M. Net income was offset by Employee Related Expenses increase of 18% to BGN23M (expense), Depreciation and Amortization increase of 13% to BGN7.2M (expense). more »

Health Trend
Bankruptcy Risk
  Earnings Manipulation Risk
Magic Formula Score
B-
B-
Other Ratios
Leverage (ttm) Total -Intang +Pension
Gross Gearing %
Net Gearing %
Cash / Assets %
vs.
market
vs.
industry
Recent History
Latest interim period (ended 30th Jun '18) vs. prior year
Sales Growth %
EPS Growth %
3yr Compound Annual Growth Rate
Sales Growth %
EPS Growth %
DPS Growth %

Broker Forecasts
31st Dec 2018
31st Dec 2019

Price Target: BGN7.26
(+8.41% above Price)
Net Profit EPS DPS Net Profit EPS DPS
Est. Long Term Growth Rate: n/a (BGN) (BGN) (BGN) (BGN) (BGN) (BGN)
Consensus Estimate
1m Change
3m Change
Broker Consensus Trend
Broker Recommendations for Stara Planina Hold AD
Recommendation:Strong SellSellHoldBuyStrong Buy
No. of Analysts: 0 0 1 0 0

Named Brokers and Analysts
Elana Trading , FFBH Stoyko Radiev ,

Profile Summary

Stara Planina Hold AD, formerly Tsentralen privatizatsionen fond (Central Privatization Fund), is a Bulgaria-based holding company that is principally engaged in the acquisition, appraisal and managing of shares, bonds, as well as the cession of licenses for patents. It specializes in the restructuring and management of its subsidiaries, the establishment of new subsidiaries, as well as the investment in and financing of other enterprises, in which it is a shareholder. It has shares in companies, which specialize in the industrial machinery and equipment, electrical engineering, pharmaceuticals and cosmetics, textile and food-processing industries. The Holding is the majority shareholder in such companies as Elhim Iskra AD, Fazan AD, Hidravlichni elementi i sistemi AD (Hydraulic Elements and Systems AD), Patstroyinzhenering AD, Slavyana AD and SPH Trans OOD. In July 2014, it sold 53.6% of Patstroyinzhenering AD- Kurdzhali to Bio mining AD.

Directors: Evgeniy Uzunov (CHM) 64, Vasil Velev (CEO) 58, Kremena Dyulgerova (CAO) , Nikolay Mitankin (DIR) 63, Stefan Nikolov (DRC) , Spas Videv (DRC) 55,

No. of Employees: 2,444 No. of Shareholders: n/a


Last Annual December 31st, 2017
Last Interim June 30th, 2018
Incorporated November 13, 1996
Public Since March 2, 1999
Shares in Issue 20,778,735
Free Float 13.5m (65.1%)
Sector Financials
Industry Holding Companies
Index
Exchange Bulgarian Stock Exchange
Eligible for an ISA? a SIPP?

5SR Share Price Performance 5SRQuote
BGN6.7
-0.0  -0.7%
Traded 3:00pm · Minimum 15 min delayed · NMS:

Latest 5SR News Announcements (delayed)

Upcoming 5SR Events

Recent ↓
Monday 6th August, 2018
Stara Planina Hold AD Annual Shareholders Meeting
Saturday 30th June, 2018
Stara Planina Hold AD Annual Shareholders Meeting
Tuesday 19th June, 2018
Dividend For 5SR.BB
Wednesday 23rd May, 2018 (estimate)
Stara Planina Hold AD Annual Shareholders Meeting
Monday 5th June, 2017
Dividend For 5SR
Tuesday 23rd May, 2017
Stara Planina Hold AD Annual Shareholders Meeting
Monday 4th July, 2016
Dividend For 5SR.BB
Tuesday 21st June, 2016
Stara Planina Hold AD Sofia Annual Shareholders Meeting
Tuesday 30th June, 2015
Dividend For 5SR.BB
Wednesday 17th June, 2015
Stara Planina Hold AD Sofia Annual Shareholders Meeting
Wednesday 25th June, 2014
Dividend For 5SR.BB


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