SIF OLTENIA S.A.
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Despre SIF OLTENIA S.A.
S.I.F. OLTENIA S.A. este o societate de investitii financiare de tip inchis constituita in conformitate cu prevederile Legii nr.133/1996 privind transformarea Fondurilor Proprietatii Private in Societati de Investitii Financiare, atestata de CNVM/ASF sub nr. PJR09SIIR/160003/14.02.2006.
S.I.F. OLTENIA S.A. se incadreaza in categoria Alte Organisme de Plasament Colectiv (AOPC), cu o politica de investitii diversificata si functioneaza ca o societate comerciala pe actiuni, autoadministrata, cu capital fix, integral privat. Capitalul social este de 58.016.571 lei divizat in 580.165.714 actiuni ordinare nominative cu o valoare nominala de 0,10 lei.
Activitatile de depozitare - prevazute de legislatie si regulamentele Autoritatii de Supraveghere Financiara - sunt asigurate de Raiffeisen Bank S.A.
Evidenta actionarilor S.I.F. OLTENIA S.A. este tinuta de DEPOZITARUL CENTRAL S.A. Bucuresti.
S.I.F. OLTENIA S.A. este listata la Bursa de Valori Bucuresti incepand din data de 01.11.1999, cu un free-float de 100%.
S.I.F. OLTENIA S.A. este membra a Asociatiei Administratorilor de Fonduri din Romania (AAF), Organizatiei Profesionistilor Pietei de Capital (OPPC) si membru asociat al Asociatiei Europene a Capitalului Privat si de Risc (EVCA).
S.I.F. OLTENIA S.A. este o prezenta stabila pe piata de capital romaneasca in urma activitatii sustinute de tranzactionare la Bursa de Valori Bucuresti.
Obiective ale activitatii: restructurarea calitativa a portofoliului de actiuni printr-o politica investitionala dinamica; constituirea unui portofoliu diversificat cu un grad scazut de risc; mentinerea unui nivel ridicat de lichiditate al portofoliului administrat, care sa permita atat realizarea politicii investitionale, cat si pe cea de dividend; dezvoltarea organizationala; implementarea principiilor de guvernanta corporativa.
S.I.F. OLTENIA S.A. actioneaza, cu respectarea legislatiei in vigoare, in vederea realizarii obiectivului strategic prioritar, acela de stimulare a actionarilor societatii prin cresterea pretului actiunii si a dividendelor acordate.
Structură acționariat
| Acționar | Acțiuni | Procent |
|---|---|---|
| Alti actionari | 580.165.714 | 100,00% |
| Total | 580.165.714 | 100% |
Date furnizate de: DEPOZITARUL CENTRAL Data: 06/14/2017
Cele mai recente știri
- septembrie 10, 2019 - Litigiu dosar nr. 3609/63/2019
- septembrie 6, 2019 - Solicitare convocare prin instanta AGOA la SIF Oltenia S.A.
- septembrie 3, 2019 - Litigiu dosar nr. 3838/63/2019
- septembrie 2, 2019 - Litigiu dosar nr. 3521/63/2019
- august 30, 2019 - Litigiu dosar nr. 48831/2/2019
- Mai multe știri
Evenimente viitoare
Statistici piață
- Astăzi
- 1 săptămână
- 1 lună
- 6 Luni
- 1 An
Dividende
| An | Dividend | Date de referință pentru AGA | Dată AGA (dividend) | Data inregistrare | Data Ex-Dividend | Data Anunț | Data distribuire |
|---|---|---|---|---|---|---|---|
| 2018 | 0,150000 | N/A | 04/24/2019 | 05/28/2019 | 05/27/2019 | 03/20/2019 | 06/18/2019 |
| 2017 | 0,070000 | N/A | 04/25/2018 | 10/03/2018 | 10/02/2018 | 03/22/2018 | 10/24/2018 |
| 2016 | 0,090000 | 08/23/2017 | 09/06/2017 | 10/11/2017 | 10/10/2017 | 08/01/2017 | 11/01/2017 |
| 2015 | 0,130000 | 04/14/2016 | 04/29/2016 | 09/12/2016 | 09/09/2016 | 03/21/2016 | 10/03/2016 |
| 2014 | 0,120000 | 04/02/2015 | 04/29/2015 | 08/28/2015 | 08/27/2015 | 03/11/2015 | 09/17/2015 |
Litigiu dosar nr. 3609/63/2019
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Solicitare convocare prin instanta AGOA la SIF Oltenia S.A.
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Litigiu dosar nr. 3838/63/2019
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Litigiu dosar nr. 3521/63/2019
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Litigiu dosar nr. 48831/2/2019
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Referitor Decizie ASF nr.1037/13.08.2019
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Raport sem.I 2019
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VAN la data 31.07.2019
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Disponibilitate raport semestrial 30.06.2019
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Referitor solicitare convocare AGOA
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SIF OLTENIA S.A.
| 1,20% | Maxim: 2,5200 | Minim: 2,4500 |
|---|
Raport Semestrial la 30.06.2016
COMUNICAT referitor la RAPORTUL CONSILIULUI DE ADMINISTRATIE privind situatiile financiare individuale interimare simplificate pentru 30.06.2016 RAPORT SEMESTRIAL conform ...
Informații financiare anuale
| 2016 | 2017 | |
|---|---|---|
| Venituri totale | 263,293,213 | 263,293,213 |
| Total active | 912,509,003 | 912,509,003 |
| Rezultat net | 101,271,377 | 94,876,130 |
| Rezultat brut | 113,167,847 | 113,167,847 |
| Nr. mediu salariati | 50 | 50 |
| Datorii ce trebuie platite intr-o perioada de un an - Total | 76,733,706 | 76,733,706 |
| Total datorii | 76,733,706 | 76,733,706 |
| Creante - Total | 17,448,279 | 17,448,279 |
| Cheltuieli totale | 150,125,366 | 150,125,366 |
| Total capitaluri proprii | 864,086,810 | 864,086,810 |
| Capital subscris varsat | 58,016,571 | 58,016,571 |
| Active imobilizate - Total | 932,138,700 | 932,138,700 |
| Active circulante/datorii curente nete | -19,629,697 | -19,629,697 |
| Active circulante - Total | 57,012,734 | 57,012,734 |
| Venituri din activitatea curenta - Total | 263,293,213 | 263,293,213 |
| Rezultat din activitatea curenta | 113,167,847 | 113,167,847 |
| Cheltuieli din activitatea curenta - Total | 150,125,366 | 150,125,366 |
Indicatori financiari
| An | Situații financiare | Date financiare cheie | Format Ministerul Finanțelor (excerpt)* |
|---|---|---|---|
| 2016 | Raport Trim III 2016 | Salvează | - |
| 2016 | Raport Trim I 2016 | Salvează | - |
| 2016 | Raport Sem I 2016 | Salvează | - |
| 2016 | Rezultate financiare preliminare 2016 | Salvează | - |
| 2015 | Raport Sem I 2015 | Salvează | - |
| 2015 | Raport Trim III 2015 | Salvează | - |
| 2015 | Rezultate financiare preliminare 2015 | Salvează | - |
| 2015 | Raport Trim I 2015 | Salvează | - |
| 2014 | Raport Trim I 2014 | Salvează | - |
| 2014 | Raport Sem I 2014 | Salvează | - |
| 2014 | Raport Trim III 2014 | Salvează | - |
| 2014 | Rezultate financiare preliminare 2014 | Salvează | - |
| 2013 | Raport Trim III 2013 | Salvează | - |
| 2013 | Rezultate financiare preliminare 2013 | Salvează | - |
| 2013 | Raport Trim I 2013 | Salvează | - |
| 2013 | Raport Sem I 2013 | Salvează | - |
| 2012 | Rezultate preliminare 2012 | Salvează | - |
SIF OLTENIA S.A.
| 1,20% | Maxim: 2,5200 | Minim: 2,4500 |
|---|
ESTIMĂRI ANALIȘTI
Romanian SIFs. Not for the faint-hearted
SIF OLTENIA S.A.
-
2,5200 RON 12/12/2019 5:52:41 PM
-
+1,20%
Minim: 2,4500
Maxim: 2,5200
-
Ofertă / Cerere: 2,5100 / 2,5200Ofertă / Ask Vol.: 5941 / 2888
March 16, 2017 - Our valuation of the SIFs is based on the NAVs reported as of December 2015, to which we apply a fair discount, which we have set at 50%, in line with the historical past five-year average. Our valuations result in HOLD recommendations for all five SIFs. In our valuations, we use the official NAV as reported by each SIF. Given that a large part of the SIFs’ portfolios is invested in Tier-1 companies listed on the stock exchange, the official valuation (last 90 days trading average price) should be a good reflection of the market valuation. For the unlisted part of the portfolios, we use the companies’ equity from their official valuations and, given the lack of detailed data and the large number of small companies in this group, we believe that the valuation based on equity is as good as we can get.
Revenge of the SIFs
SIF OLTENIA S.A.
-
2,5200 RON 12/12/2019 5:52:41 PM
-
+1,20%
Minim: 2,4500
Maxim: 2,5200
-
Ofertă / Cerere: 2,5100 / 2,5200Ofertă / Ask Vol.: 5941 / 2888
April 27, 2016 - We initiate our coverage on SIFs, with an Overweight rating on SIF1 and SIF2, while we issue an Equal weight rating on SIF3, SIF4 and SIF5 as we do not see material upside in those funds currently. We generally hold a positive view on local banks as well as on Erste, claiming their earnings prospect should remain benign on our expectation. BT already paid an exceptional dividend this year which we do not see the bank to repeat. However, cash returns from financials should be robust as CEE macro remains resilient. This is a crucial point in the investment story as stakes in banks remain significant and reliance on their disposed income is also important. SIFs are trading at large discount to their NAV (-47.6% on average), due to couple of reasons: (1) lack of liquidity (2) 5% threshold (discussed in next paragraph) (3) initial corporate governance issues (4) unlisted assets in their portfolios. Shareholding cap puts a strain on market prices so far. The current regulation limits shareholders to own not more than 5% of each fund’s shares. This was already an improvement as the initial cap was 1%. Investors are expecting a trigger in threshold once the SIFs will be registered as alternative funds but the road is still unclear whether this would imply the lift of the cap. Lifting or full elimination of the cap could bring liquidity to the market as well as better corporate governance due to more active shareholders. SIFs usually use various alternatives to distribute income to investors including stock and cash dividends and share buybacks. Adding up all the income distributions, SIF3 and SIF4 had exceptional yields of 9.7% and 17.5%, respectively, while other funds also had rather high return to shareholders. We believe that the SIFs should benefit from the uptick in Romanian macroeconomic environment via their investments e.g. in banks or real estate. In addition, the lift of 5% threshold could also be a trigger in share prices, in which case we see an upswing for all SIFs in general.
SIF OLTENIA S.A.
| 1,20% | Maxim: 2,5200 | Minim: 2,4500 |
|---|
ESTIMĂRI ANALIȘTI
Informații investitori
Prezentare companie
Prezentare IR
- Data
- Documente
SIF OLTENIA S.A.
| 1,20% | Maxim: 2,5200 | Minim: 2,4500 |
|---|
Calendar Financiar
Contact
www.sifolt.ro
[email protected];[email protected]
Telefon: 0251-419338, 0251-419397
Fax: 0251-419340