Vonpende Holdings PLC

Vonpende Holdings PLC is a Cyprus-based holding company. Its main activity is to hold 100% of the shares of Wing Hang Enterprises Limited, a company involved in trading of goods, financing and investment activities. The principal activities of Wing Hang Enterprises Limited comprise of receiving and granting of loans, trading in investments and acting as a principal in trading of metal and other perishable and non-perishable products and commodities. The main recipient of such financing is Elbridge Investments (Cyprus) Ltd, a Cyprus-based company. Elbridge Investments (Cyprus) Ltd is the main financier of Cyprus, Russian and Swiss based companies which in turn use the funds for significant investments in their regions of operations such as cement factories and investment properties within the European Union.

Executive
Stella Koukounis
Full List of Officers

Stella Koukounis
Chairman of the Board/Executive Director
Start date: 2015-11-

Andri Michael
Secretary, Independent Non-Executive Director

Christos Kinanis
Independent Non-Executive Director

Marina Tsoy
Independent Non-Executive Director

Date of incorporation 2007-12-20
Country of incorporation CYP
Phone +357 22 029398
Fax +357 22 029399
Investor relations contact

+357 22 740300

Free float 7920
Security description Common Stock
Main venue Cyprus Stock Exchange
Ticker at main venue VOPE
Location

2 Chrysanthou Mylona, Dali
1097 NICOSIA

Share price
/
 
Earnings per share
=
1006.2
(
 
Share price
x
 
Shares
+
 
Net debt
) /
 
EBIT
=
INF
Price
x
 
Shares
/
 
Net Sales
=
0.01
(
 
Share price
x
 
Shares
+
 
Net debt
) /
 
Net sales
=
102.31
Price
x
 
Shares
/
 
Own capital
=
0
Earnings per share
x
 
Shares
/
 
Own capital
=
0%
Dividend per share
/
 
Price
=
-0.04%
2017 2016 2015 2014 2013
Income statement
Revenue 69.26 65.97 69.81 9.81
Other Revenue, Total
Total Revenue 69.26 65.97 69.81 9.81
Revenue Change 5% -5.5% 611.5%
Cost of Revenue, Total 49.16 48.56 37.43 5.42
Gross Profit 20.10 17.42 32.39 4.39
Selling/General/Admin. Expenses, Total 0.51 0.46 0.82 0.13
EBITDA 19.41 37.37 31.87 13.25
EBITDA margin (%) 28% 56.7% 45.7% 135%
Research & Development
Depreciation/Amortization 0.01 0.00
Interest Exp.(Inc.),Net-Operating, Total
Unusual Expense (Income) 0.03 -21.06 0.00 -9.28
Other Operating Expenses, Total 0.15 0.64 -0.31 0.30
Total Operating Expense 49.85 28.60 37.94 -3.44
Operating Income 19.41 37.37 31.87 13.25
EBIT margin (%) 28% 56.7%
Interest Inc.(Exp.),Net-Non-Op., Total
Gain (Loss) on Sale of Assets
Other, Net 9.61 -11.91 -31.34 -3.55
Net Income Before Taxes 29.02 25.46 0.53 9.67
Provision for Income Taxes 0.02 0.00 0.00 0.04
Net Income After Taxes 29.00 25.46 0.53 9.64
Minority Interest
Equity In Affiliates
U.S. GAAP Adjustment
Net Income Before Extra. Items 29.00 25.46 0.53 9.64
Total Extraordinary Items
Net Income 29.00 25.46 0.53 9.64
Total Adjustments to Net Income
Income Available to Com Excl ExtraOrd 29.00 25.46 0.53 9.64
Income Available to Com Incl ExtraOrd 29.00 25.46 0.53 9.64
Dilution Adjustment
Diluted Net Income 29.00 25.46 0.53 9.64
Diluted Weighted Average Shares 0.01 0.01 0.01 0.01
Diluted EPS Excluding ExtraOrd Items 3,624.55 3,182.61 66.79 1,204.38
DPS - Common Stock Primary Issue 0.00
Diluted Normalized EPS 3,628.08 550.39 67.08 48.32
Balance sheet
Cash 0.37 2.04 1.25 13.19
Cash & Equivalents
Short Term Investments 17.35 17.07 1.25 20.38
Cash and Short Term Investments 17.72 19.11 2.50 33.57
Accounts Receivable - Trade, Net 0.57 1.92 0.96 21.50
Total Receivables, Net 3.63 5.01 4.01 357.20
Total Inventory 0.00
Prepaid Expenses
Other Current Assets, Total
Total Current Assets 21.36 24.12 6.52 390.76
Property/Plant/Equipment, Total - Gross
Accumulated Depreciation, Total
Property/Plant/Equipment, Total - Net 0.00 0.00
Goodwill, Net 4.13 5.07
Intangibles, Net
Long Term Investments 142.56 215.73 0.00 10.65
Note Receivable - Long Term 1,351.43 1,336.62 1,258.55 1,313.78
Other Long Term Assets, Total
Total Assets 1,519.48 1,581.54 1,265.07 1,715.20
Accounts Payable 5.20 2.27 1.62 32.52
Payable/Accrued
Accrued Expenses
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00
Current Port. of LT Debt/Capital Leases 61.27 3.07
Other Current liabilities, Total 0.02 0.01 0.00 0.03
Total Current Liabilities 66.49 5.36 1.62 32.55
Long Term Debt 1,428.56 1,500.55 1,236.84 1,659.21
Capital Lease Obligations
Total Long Term Debt 1,428.56 1,500.55 1,236.84 1,659.21
Total Debt 1,489.83 1,503.62 1,236.84 1,659.21
Deferred Income Tax
Minority Interest 46.04 22.20 0.00
Other Liabilities, Total 0.00
Total Liabilities 1,541.09 1,528.11 1,238.46 1,691.77
Redeemable Preferred Stock, Total
Preferred Stock - Non Redeemable, Net
Common Stock, Total 0.10 0.10 0.10 0.00
Additional Paid-In Capital
Retained Earnings (Accumulated Deficit) -19.46 49.11 23.33 22.78
Treasury Stock - Common
ESOP Debt Guarantee
Unrealized Gain (Loss)
Other Equity, Total -2.24 4.22 3.18 0.65
Total Equity -21.61 53.43 26.61 23.43
Total Liabilities & Shareholders Equity 1,519.48 1,581.54 1,265.07 1,715.20
Total Common Shares Outstanding 0.01 0.01 0.01 0.01
Total Preferred Shares Outstanding
Tangible Book Value per Share, Common Eq -3,217.20 6,045.39 3,326.46 2,928.63
Cashflow
Net Income/Starting Line 29.02 25.46 0.53 9.67
Depreciation/Depletion 0.01 0.00
Amortization
Deferred Taxes
Non-Cash Items -64.11 -83.26 -5.83 -16.08
Changes in Working Capital 51.73 70.29 65.37 20.33
Cash from Operating Activities 16.64 12.50 60.08 13.92
Capital Expenditure 0.00 -0.00
Other Investing Cash Flow Items, Total -168.92 -56.42 611.19 1.02
Cash from Investing Activities -168.92 -56.43 611.19 1.02
Financing Cash Flow Items -3.20 -3.29 -71.22 -1.75
Total Cash Dividends Paid
Issuance (Retirement) of Stock, Net 0.00 0.10 0.00
Issuance (Retirement) of Debt, Net 155.26 47.32 -612.23 0.00
Cash from Financing Activities 152.05 44.03 -683.35 -1.75
Foreign Exchange Effects -1.44 0.68 0.15 0.00
Net Change in Cash -1.66 0.78 -11.94 13.18
Cash Interest Paid 0.00 0.00
Cash Taxes Paid 0.01 0.01 0.03 0.00
Values are in EUR and expressed in million