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EVERGENT INVESTMENTS S.A. - EVER

NAV as of date April 30, 2022

Release Date: 5/16/2022 6:00:15 PM

IRIS Code: 87DD3

Report date: May 16, 2022

Current report according to: Law 24/2017, ASF Regulation 10/2015 and 9/2014

Issuer name: EVERGENT INVESTMENTS S.A.

Headquarters: 94C Pictor Aman street, Bacau

Phone/fax/e-mail: 0234576740 / 0234570062 / office@evergent.ro

Sole registration number at the Trade Register Office: 2816642

EUID: ROONRC J04/2400/92

LEI: 254900Y1O0025N04US14

Share capital: 98.121.305,10 RON

Number of issued shares: 981.213.051

Nominal Value: 0.1 RON/share

Ownership structure: 100% private

Free float: 100%

ASF Register: PJR09FIAIR/040003

Regulated market on which the issued securities are traded:  Bucharest Stock Exchange, Premium category

International identifiers:

Bucharest Stock Exchange: EVER

Bloomberg FIGI: BBG000BMN556

Reuters RIC: ROEVER.BX

ISIN: ROSIFBACNOR0

 

To:     BUCHAREST STOCK EXCHANGE

 

FINANCIAL SUPERVISORY AUTHORITY

Financial Instruments and Investments Sector

 

We are reporting the following data as of the end of April 2022  (in RON):

  • Net result: 9.53 million
  • Assets under management: 2,505.65 million
  • EVER share price: 1.2200
  • Net asset value per share: 2.4000

 

Please find attached the EVERGENT Investments Assets and Liabilities Statement as of April 2022 , in compliance with FSA Regulation 9/2014 and 7/2020 - Annex 10 - along with a brief analysis of the main variations registered in the value and structure of the assets under management.

 

Main monthly evolutions by asset categories (in RON):

·         listed shares: + 7.5 million

·         AIF listed shares: - 2.9 million

·         unlisted shares: no relevant evolution

·         corporate bonds: + 0.3 million

·         fund units: - 3.4 million

·         monetary instruments: + 7.9 million

 

The main asset classes in the total value of the assets under management: listed shares including the AIF listed shares 72.5%, unlisted shares 9.3%, fund units 12.2%, monetary instruments 3.8%.

 

The net result, in the amount of RON 9.53 million, consists of RON 1.47 million loss and RON 11 million net gain on the sale of assets reflected in the retained earnings - accounting treatment in accordance with IFRS 9.

 

Claudiu Doros

President and CEO C

 

Compliance Officer

Gabriel Lupascu

 

STATEMENT OF ASSETS AND LIABILITIES OF EVERGENT Investments

Date of calculation 30/04/2022 - Monthly, balanta IFRS                                                Annex 10

 

 

LEI

% total assets

1

Intangible assets

336.797,09

0,013

2

Tangible assets

8.584.124,30

0,343

3

Investment property

4.247.186,00

0,170

4

Biological assets

0,00

0,000

5

Right-of-use asset  from leasing contracts 

3.385.759,37

0,135

6

Financial assets, of which:

2.392.366.121,36

95,479

6.1

Financial assets at amortized cost, of which: 

35.356.662,63

1,411

6.1.1

Bonds, of which:

35.356.662,63

1,411

6.1.1.1

Listed, of which:

0,00

0,000

6.1.1.1.1

Corporate

0,00

0,000

6.1.1.1.2

Municipal

0,00

0,000

6.1.1.2

Listed and not traded over the last 30 days, of which: 

56.395,96

0,002

6.1.1.2.1

Corporate

0,00

0,000

6.1.1.2.2

Municipal

56.395,96

0,002

6.1.1.3

Unlisted, of which:

35.300.266,67

1,409

6.1.1.3.1

Corporate

35.300.266,67

1,409

6.1.1.3.2

Municipal

0,00

0,000

6.2

Financial assets at fair value through profit or loss, of which: 

372.851.155,55

14,880

6.2.1

Shares, of which:

68.345.792,96

2,728

6.2.1.1

Listed shares

19.807.262,80

0,791

6.2.1.2

Listed shares not traded over the last 30 trading days 

0,00

0,000

6.2.1.3

Unlisted shares, of which:

48.538.530,16

1,937

6.2.1.3.1

Unlisted shares

46.487.266,00

1,855

6.2.1.3.2

Unlisted shares from a member state 

2.051.264,16

0,082

6.2.2

UCITS and/or AIF equity securities, of which:  

304.505.362,59

12,153

6.2.2.1

Fund units, of which:

304.505.362,59

12,153

6.2.2.1.1

Listed fund units

0,00

0,000

6.2.2.1.2

Unlisted fund units

304.505.362,59

12,153

6.2.2.2

Shares, of which:

0,00

0,000

6.2.2.2.1

Listed shares

0,00

0,000

6.3

Financial assets measured at fair value through other comprehensive income, of which: 

1.984.158.303,18

79,187

6.3.1

Shares, of which:

1.934.265.978,35

77,196

6.3.1.1

Listed shares

1.750.983.514,35

69,882

6.3.1.2

Listed shares not traded over the last 30 trading days 

0,00

0,000

6.3.1.3

Untraded shares

183.282.464,00

7,315

6.3.2

UCITS and/or AIF equity securities, of which:

45.851.882,93

1,830

6.3.2.1

Fund units, of which:

0,00

0,000

6.3.2.1.1

Listed fund units

0,00

0,000

6.3.2.1.2

Unlisted fund units

0,00

0,000

6.3.2.2

Shares, of which:

45.851.882,93

1,830

6.3.2.2.1

Listed shares

45.851.882,93

1,830

6.3.3

bonds

4.040.441,90

0,161

6.3.3.1

Listed, of which:

0,00

0,000

6.3.3.1.1

Corporate

0,00

0,000

6.3.3.1.2

municipal

0,00

0,000

6.3.3.2

Listed and untraded over the last 30 days, of which:  

4.040.441,90

0,161

6.3.3.2.1

Corporate

4.040.441,90

0,161

6.3.3.2.2

Municipal

0,00

0,000

6.3.3.3

Unlisted, of which: 

0,00

0,000

6.3.3.3.1

Corporate

0,00

0,000

6.3.3.3.2

Municipal

0,00

0,000

7

Availability (cash and current accounts), of which:

1.054.816,95

0,042

7.1

Amounts in current accounts and financial investment services company accounts

1.213.684,46

0,048

7.2

Amounts under settlement

-158.867,51

-0,006

7.3

Amounts in transit

0,00

0,000

8

Bank deposits

94.096.747,08

3,755

9

Other assets

1.338.511,45

0,053

9.1

Dividends or other receivables, of which:

0,00

0,000

9.1.1

Dividends due from listed issuers 

0,00

0,000

9.1.2

Shares distributed without cash contribution

0,00

0,000

9.1.3

Shares distributed with cash contribution

0,00

0,000

9.1.4

Amounts due from capital decreases  

0,00

0,000

9.2

Other assets, of which:

1.338.511,45

0,053

9.2.1

Other financial assets measured at amortized cost 

1.084.451,86

0,043

9.2.2

Other assets

254.059,59

0,010

10

Accrued charges

236.416,77

0,009

11

Total assets

2.505.646.480,37

100,000

12

Total liabilities

220.778.997,03

#Error

12.1

Financial liabilities measured at amortized cost 

1.000.019,32

#Error

12.2

Deferred tax liabilities

117.781.415,17

#Error

12.3

Other liabilities, of which:

101.997.562,54

#Error

12.3.1

Dividends payable to shareholders

95.797.396,99

#Error

12.3.2

Amounts subscribed and not paid to the share capital increases of the issuers

0,00

#Error

12.3.3

Other liabilities

6.200.165,55

#Error

13

Provisions for risks and expenses

1.697.543,03

#Error

14

Deferred income

37.676,98

#Error

15

Equity capital, of which:

2.286.442.043,00

#Error

15.1

Share capital

98.121.305,10

#Error

15.2

Capital assimilated elements

411.983.757,47

#Error

15.3

Other equity elements

19.918.598,48

#Error

15.4

Capital bonuses

0,00

#Error

15.5

Revaluation reserves

875.772.583,72

#Error

15.6

Reserves

882.825.822,76

#Error

15.7

Treasury shares

48.628.092,42

#Error

15.8

Retained earnings

47.917.069,65

#Error

15.9

Earnings of the period 

-1.469.001,76

#Error

16

Net assets

2.283.132.263,33

#Error

17

Number of issued shares in circulation

951.309.659

#Error

18

Net asset value per share

2,4000

#Error

19

Number of companies in the portfolio, of which:

32

#Error

19.1

 Companies admitted to trading on an EU trading venue 

19

#Error

19.2

 Companies admitted to trading on a third country  stock exchange

0

#Error

19.3

Companies not admitted to trading 

13

#Error

*In accordance with. 123 line. (3) FSA Regulation 9/2014, on NAV/share calculation, this position represents “number of issued shares in circulation on that date, excluding treasury shares redeemed by the company”. 

 

ANNEX – according to art. 38 line (4) of Law no. 243/2019

EVERGENT Investments’ portfolio assets which were assessed by valuation methods in accordance with International Valuation Standards, on 30.04.2022

No.

Issuer name

Fiscal code

Symbol

Number of shares held

No/ date of valuation report

Value

lei / share

Total

Shares listed on an inactive market

1

BRIKSTON CONSTRUCTION SOLUTIONS(CERAMICA IASI

1989343

BKS

225

583 / 26.05.2021

2,2547

507,30

2

MARTENS GALATI

1627270

MABE

72.203

140 / 27.01.2022

0,3338

24.103,00

3

NORD S.A. Bucuresti BUCURESTI

1558154

NORD

1.665.004

1484 / 30.12.2021

10,7775

17.944.581,00

4

PROFESSIONAL IMO PARTNERS S.A. BUCURESTI

24599480

PPLI

24.307.608

1478 / 30.12.2021

2,5310

61.522.556,00

5

REGAL GALATI

1647588

REGL

1.116.258

1485 / 30.12.2021

8,7592

9.777.490,00

6

SANTIERUL NAVAL CONSTANTA CONSTANTA

1879871

SNC

1.300.836

1488 / 30.12.2021

1,8475

2.403.249,00

Unlisted shares (closed)

1

AGROINTENS SA BUCURESTI

33857839

 

3.922.411

541 / 21.04.2022

13,1010

51.387.439,00

2

CASA SA BACAU BACAU

8376788

 

7.978.462

1483 / 30.12.2021

2,5309

20.192.838,00

3

CATALYST ROMANIA SCA SICAR Munsbach

LU25590227

 

288

246 / 15.02.2022

1.439,4594

2.051.264,16

4

DEPOZITARUL CENTRAL(REGISCO) BUCURESTI

9638020

 

7.396.029

1473 / 30.12.2021

0,1364

1.008.915,00

5

DYONISOS COTESTI

7467373

 

772.824

1490 / 30.12.2021

0,5623

434.574,00

6

EVER IMO S.A. BUCURESTI

425818

 

4.963.027

1492 / 31.12.2021

9,3667

46.487.266,00

7

EVERLAND SA BACAU

33857820

 

4.440.750

1481 / 30.12.2021

10,1382

45.021.100,00

8

EXIMBANK BUCURESTI

361560

 

414.740

1487 / 30.12.2021

5,8588

2.429.877,00

9

RULMENTI BIRLAD

2808089

 

2.408.645

1486 / 30.12.2021

1,8064

4.350.976,00

10

STRAULESTI LAC ALFA S.A. BUCURESTI

36160878

 

3.880.307

1479 / 30.12.2021

14,4631

56.121.337,00

11

VASTEX VASLUI

826569

 

147.105

1489 / 30.12.2021

15,8758

2.335.408,00

 

Explanatory note:

 

The valuation methods used for securities for which valuation methods have been chosen in accordance with the valuation standards in force, according to the law, based on a valuation report, presented in the Annex are detailed in “Asset Valuation and UNAV Calculation Policies and Procedures”

 

EVERGENT Investments’ leverage effect and exposure value, calculated in accordance with the provisions of (EU) Regulation no.231/2013

 

Method type

Leverage

Exposure value

Gross method

0,9598 (or 95,98%)

2.191.297.570,00

Commitment method

1,0000 (or 100,00%)

2.283.132.263,00

 

Depositary Certification

BRD - Groupe Societe Generale

 

Securities Department

Manager, Claudia IONESCU

 

Certified, Ionela RADUCU

 

Prepared

EVERGENT Investments

 

President and CEO, Claudiu DOROS

 

Business Valuation Manager, Marta ANTOCHI

Drafted, Gabriela PETER

 

Compliance Officer,  Gabriel LUPASCU

 



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