Raport de Analiza Obligatiuni International Leasing ... - Kmarket.ro
Raport de Analiza Obligatiuni International Leasing ... - Kmarket.ro
Raport de Analiza Obligatiuni International Leasing ... - Kmarket.ro
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www.kmarket.<strong>ro</strong><br />
DATE GENERALE EMITENT<br />
Emitent<br />
<st<strong>ro</strong>ng>International</st<strong>ro</strong>ng> <st<strong>ro</strong>ng>Leasing</st<strong>ro</strong>ng><br />
Sediu<br />
Str. Buzesti, nr. 75, et.6,<br />
Bucuresti, Sector 1<br />
Telefon 305 5150<br />
Fax<br />
E-mail<br />
305 5151<br />
office@leasing.<strong>ro</strong><br />
Site Web<br />
www.leasing.<strong>ro</strong><br />
CUI 8018909<br />
Activitate<br />
Cont<strong>ro</strong>l<br />
Director<br />
General<br />
Operatiuni <st<strong>ro</strong>ng>de</st<strong>ro</strong>ng> <st<strong>ro</strong>ng>Leasing</st<strong>ro</strong>ng><br />
Necula Ioana Mihaela<br />
Necula Ioana Mihaela<br />
contractelor <st<strong>ro</strong>ng>de</st<strong>ro</strong>ng> leasing.<br />
OBLIGATIUNI INTERNATIONAL LEASING<br />
<st<strong>ro</strong>ng>International</st<strong>ro</strong>ng> <st<strong>ro</strong>ng>Leasing</st<strong>ro</strong>ng> este orientata in special pe segmental <st<strong>ro</strong>ng>de</st<strong>ro</strong>ng> leasing auto,<br />
incheind atat contracte <st<strong>ro</strong>ng>de</st<strong>ro</strong>ng> leasing operational cat si contracte <st<strong>ro</strong>ng>de</st<strong>ro</strong>ng> leasing<br />
financiar. Societatea a <st<strong>ro</strong>ng>de</st<strong>ro</strong>ng>rulat pana in prezent in jur <st<strong>ro</strong>ng>de</st<strong>ro</strong>ng> 3.800 <st<strong>ro</strong>ng>de</st<strong>ro</strong>ng> contracte<br />
in valoare <st<strong>ro</strong>ng>de</st<strong>ro</strong>ng> 45 mil Eur. Ap<strong>ro</strong>ximativ 65% din contractele incheiate sunt <st<strong>ro</strong>ng>de</st<strong>ro</strong>ng><br />
leasing financiar, iar restul <st<strong>ro</strong>ng>de</st<strong>ro</strong>ng> leasing operational.<br />
In totalul valoric al contractelor in <st<strong>ro</strong>ng>de</st<strong>ro</strong>ng>rulare, 77,46% sunt pentru autoturisme<br />
si autoutilitare, restul fiind contracte pentru echipamente industriale,<br />
echipamente medicale, bi<strong>ro</strong>tica sau tehnica <st<strong>ro</strong>ng>de</st<strong>ro</strong>ng> calcul. Firma ofera si servicii<br />
<st<strong>ro</strong>ng>de</st<strong>ro</strong>ng> sale and lease-back, p<strong>ro</strong>ject finance and <st<strong>ro</strong>ng>de</st<strong>ro</strong>ng>velopment si leasing secondhand.<br />
<st<strong>ro</strong>ng>International</st<strong>ro</strong>ng> <st<strong>ro</strong>ng>Leasing</st<strong>ro</strong>ng> <st<strong>ro</strong>ng>de</st<strong>ro</strong>ng>tine o cota <st<strong>ro</strong>ng>de</st<strong>ro</strong>ng> piata in functie <st<strong>ro</strong>ng>de</st<strong>ro</strong>ng> numarul <st<strong>ro</strong>ng>de</st<strong>ro</strong>ng><br />
contracte incheiate <st<strong>ro</strong>ng>de</st<strong>ro</strong>ng> 3,37%.<br />
Printre clientii societatii se numara: Coty Cosmetics, Vinarte Distribution<br />
G<strong>ro</strong>up, Alcedo, Farmexpert, Expand Health Romania, Dorna Farm, Aca<st<strong>ro</strong>ng>de</st<strong>ro</strong>ng>mia<br />
Catavencu, Oversease Trading, Trustul Nord-Est, Ana Elect<strong>ro</strong>nic, Rompet<strong>ro</strong>l,<br />
etc. Ca si furnizori amintim: Trust Motors (importartator Peugeut), Porsche<br />
Romania, Daewoo Automobile Romania, Renault Romania, Hyunday, Automobile<br />
Bavaria.<br />
<st<strong>ro</strong>ng>International</st<strong>ro</strong>ng> <st<strong>ro</strong>ng>Leasing</st<strong>ro</strong>ng> dispune <st<strong>ro</strong>ng>de</st<strong>ro</strong>ng> un capital social in valoare <st<strong>ro</strong>ng>de</st<strong>ro</strong>ng> 7.269.285,2<br />
RON impartit in 72.692.852 actiuni cu o valoare nominala <st<strong>ro</strong>ng>de</st<strong>ro</strong>ng> 0,1000 RON.<br />
Structura actionarilor semnificativi este prezentata in tabelul urmator:<br />
Actionar Nr. actiuni % capital social<br />
Necula Ioana Mihaela 51.702.475 71,12%<br />
Horeanga Horia Demetrescu Ioan 6.308.400 8,67%<br />
BD Markant Consimpex SRL 6.096.503 8,38%<br />
Doamna Ioana Mihalea Necula in<st<strong>ro</strong>ng>de</st<strong>ro</strong>ng>plineste si functiile <st<strong>ro</strong>ng>de</st<strong>ro</strong>ng> administrator unic<br />
si <st<strong>ro</strong>ng>de</st<strong>ro</strong>ng> director general in cadrul societatii.<br />
La momentul listarii pe Rasdaq,<br />
<st<strong>ro</strong>ng>International</st<strong>ro</strong>ng> <st<strong>ro</strong>ng>Leasing</st<strong>ro</strong>ng> a fost<br />
prima societate <st<strong>ro</strong>ng>de</st<strong>ro</strong>ng> leasing<br />
listata din tara noastra. Astazi<br />
<st<strong>ro</strong>ng>International</st<strong>ro</strong>ng> <st<strong>ro</strong>ng>Leasing</st<strong>ro</strong>ng> este unul<br />
din cei numai patru emitenti cu<br />
actiuni listate si cu o emisiune<br />
publica <st<strong>ro</strong>ng>de</st<strong>ro</strong>ng> obligatiuni in <st<strong>ro</strong>ng>de</st<strong>ro</strong>ng>rulare.<br />
Actiunile emitentului sunt listate la Bursa Elect<strong>ro</strong>nica Rasdaq (simbol: YTLS)<br />
incepand cu anul 2002. Pe parcursul anului 2005 au fost efectuate tranzactii<br />
la preturi cuprinse intre 0,0900 RON si 0,2300 RON. Lla momentul prezent<br />
exista o oferta publica <st<strong>ro</strong>ng>de</st<strong>ro</strong>ng> cumparare <st<strong>ro</strong>ng>de</st<strong>ro</strong>ng> actiuni in <st<strong>ro</strong>ng>de</st<strong>ro</strong>ng>rulare; aceasta este<br />
initiata <st<strong>ro</strong>ng>de</st<strong>ro</strong>ng> administratorul unic pentru 28,87% din actiunile societatii (oferta<br />
nu se face in ve<st<strong>ro</strong>ng>de</st<strong>ro</strong>ng>rea <st<strong>ro</strong>ng>de</st<strong>ro</strong>ng>listarii societatii, ci ca o obligatie legala). Pretul<br />
oferit este <st<strong>ro</strong>ng>de</st<strong>ro</strong>ng> 0,0900 RON/actiune.<br />
Lichiditatea in piata este <st<strong>ro</strong>ng>de</st<strong>ro</strong>ng>stul <st<strong>ro</strong>ng>de</st<strong>ro</strong>ng> redusa, iar volatilitatea ridicata. Un istoric<br />
al tranzactiilor efectuate pana acum este prezentat in graficul urmator:<br />
0.25<br />
Evolut ie cot at ii YTLS<br />
0.20<br />
0.15<br />
0.10<br />
0.05<br />
3<br />
0.00<br />
Jan-02 Oct -02 Jul-03 Apr-04 Jan-05 Oct -05