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| Return on Equity Ratio | 0,58 |
| Overall Solvency Coverage Ratio | 58,53 |
| Absolute Liquidity Ratio | 3,18 |
| Equity to Borrowed Funds Ratio | 0,61 |
| Fixed Assets Renewal Ratio | 0 |
| Issuer’s Own vs Borrowed Funds Ratio | 26,04 |
| On Common Shares (per share in sum) | 1000 |
| On Common Shares (percent of nominal value per share) | 20 |
| On Preferred Shares (per share in sum) | 2500 |
| On Preferred Shares (percent of nominal value per share) | 50 |
| Decision Date | Start of Duty Date | Full Name | Position | Authority Making Decision | Elected (appointed) / removed (dismissed, term expired) |
|---|---|---|---|---|---|
| 30.06.2015 | Тасходжаев Саидумар | главный инженер, член правления | наблюдательный совет | выведен из состава (уволен) | |
| 30.06.2015 | Нурулаев Ойбек Файзуллаевич | начальник спец.части, член правления | наблюдательный совет | выведен из состава (уволен) | |
| 30.06.2015 | 30.06.2015 | Марипжанов Расул Талипович | Генеральный директор | наблюдательный совет | Избран (назначен) |
| 26.06.2015 | Джалилов Шавкат Хасилович | Заместитель управделами АО "Kapital Sug'urta", член НС | общее собрание акционеров | выведен из состава (уволен) | |
| 26.06.2015 | Исмаилов Ойбек | Заместитель директора Депортамента АКБ "Капиталбанк", член НС | общее собрание акционеров | выведен из состава (уволен) | |
| 26.06.2015 | Халилов Тимур Рустамович | Заместитель директора ЧП "Black oil", член ревизионной комисс | общее собрание акционеров | выведен из состава (уволен) | |
| 26.06.2015 | Зиямухамедов Улугбек Махамадкаримович | Заместитель директора ООО "Delta Leasing", член ревизионной комиссии | общее собрание акционеров | выведен из состава (уволен) | |
| 26.06.2015 | 26.06.2015 | Халилов Тимур Рустамович | Заместитель директора ЧП "Black oil", член НС | общее собрание акционеров | Избран (назначен) |
| 26.06.2015 | 26.06.2015 | Ахунов Станислав Акбарович | Главный бухгалтер ООО "BAURAUM GROUP", член НС | общее собрание акционеров | Избран (назначен) |
| 26.06.2015 | 26.06.2015 | Джалилов Шавкат Хасилович | Заместитель управделами АО "Kapital Sug'urta", член ревизионной комиссии | общее собрание акционеров | Избран (назначен) |
| 26.06.2015 | 26.06.2015 | Масудов Жамолиддин Хайриддинович | Начальник управления инвестиций, корпоративных отношений с акционерами АО "Kapital Sug'urta", член РК | общее собрание акционеров | Избран (назначен) |
| Decision-Making Body for Issue | наблюдательный совет |
| State Registration Date and Number | 16.09.2015 год № L0148-7 |
| Number of Securities and Issue Volume | 400 000 |
| Method of Securities Placement | открытая подписка |
| Placement Period | |
| Start Date | 24.10.2015 |
| End Date | 18.05.2016 |
| Name of the Significant Fact | Significant Fact Number | Date of Occurrence of the Significant Fact | Publication Date of the Significant Fact |
|---|---|---|---|
| Management body decisions | 6 | 21.01.2015 | 21.01.2015 |
| Property/bank account arrest | 13 | 05.03.2015 | 06.03.2015 |
| Representative list changes | 10 | 23.03.2015 | 25.03.2015 |
| Subsidiary list changes | 11 | 23.03.2015 | 25.03.2015 |
| Management body changes | 8 | 26.03.2015 | 27.03.2015 |
| Representative list changes | 10 | 26.03.2015 | 27.03.2015 |
| Subsidiary list changes | 11 | 26.03.2015 | 27.03.2015 |
| Securities income accrual | 32 | 30.06.2015 | 01.07.2015 |
| Management body changes | 8 | 30.06.2015 | 01.07.2015 |
| Affiliate list changes | 36 | 30.06.2015 | 01.07.2015 |
| Management body decisions | 6 | 30.06.2015 | 01.07.2015 |
| Securities execution terms | 31 | 06.07.2015 | 06.07.2015 |
| Management body changes | 8 | 30.06.2015 | 01.07.2015 |
| Name change | 1 | 17.07.2015 | 20.07.2015 |
| Affiliate list changes | 36 | 06.08.2015 | 07.08.2015 |
| Securities issuance | 25 | 16.09.2015 | 18.09.2015 |
| Indicator Name | Row Code | At the Beginning of the Reporting Period | At the End of the Reporting Period |
|---|---|---|---|
| ASSETS | |||
| I. Long-Term Assets | |||
| Fixed Assets: | 000 | 0,00 | 0,00 |
| At Original Cost (01,03) | 010 | 18 727 693,00 | 19 708 112,00 |
| Depreciation Amount (0200) | 011 | 5 291 253,00 | 7 233 592,00 |
| Residual (Book) Value (010-011) | 012 | 13 436 440,00 | 12 474 521,00 |
| Intangible Assets: | 000 | 0,00 | 0,00 |
| At Original Cost (0400) | 020 | 0,00 | 0,00 |
| Amortization Amount (0500) | 021 | 0,00 | 0,00 |
| At Residual Value (020-021) | 022 | 0,00 | 0,00 |
| Long-Term Investments, Total, including: | 030 | 1 529 812,00 | 4 134 018,00 |
| Securities (0610) | 040 | 514 312,00 | 3 232 410,00 |
| Investments in Subsidiaries (0620) | 050 | 0,00 | 0,00 |
| Investments in Associates (0630) | 060 | 0,00 | 0,00 |
| Investments in Foreign Capital Enterprises (0640) | 070 | 0,00 | 0,00 |
| Other Long-Term Investments (0690) | 080 | 1 015 500,00 | 901 607,00 |
| Equipment to be Installed (0700) | 090 | 0,00 | 0,00 |
| Capital Investments (0800) | 100 | 826 641,00 | 450 748,00 |
| Long-Term Receivables (0910,0920,0930,0940) | 110 | 0,00 | 0,00 |
| Of which overdue | 111 | 0,00 | 0,00 |
| Long-Term Deferred Expenses (0950,0960,0990) | 120 | 0,00 | 0,00 |
| TOTAL FOR SECTION I (012+022+030+090+100+110+120) | 130 | 15 792 892,00 | 17 059 287,00 |
| II. Current Assets | |||
| Inventory, Total (150+160+170+180), including: | 140 | 3 757 660,00 | 7 317 031,00 |
| Production Stocks (1000,1100,1500,1600) | 150 | 2 122 148,00 | 4 059 964,00 |
| Work-in-Progress (2000,2100,2300,2700) | 160 | 1 481 909,00 | 3 250 009,00 |
| Finished Goods (2800) | 170 | 153 604,00 | 7 058,00 |
| Goods (2900 minus 2980) | 180 | 0,00 | 0,00 |
| Prepaid Expenses (3100) | 190 | 30 700,00 | 0,00 |
| Deferred Expenses (3200) | 200 | 0,00 | 0,00 |
| Debtors, Total (220+240+250+260+270+280+290+300+310) | 210 | 5 759 098,00 | 13 676 994,00 |
| Of which overdue | 211 | 0,00 | 0,00 |
| Customers’ and Clients’ Debt (4000 minus 4900) | 220 | 83 763,00 | 5 573,00 |
| Debt of Separate Divisions (4110) | 230 | 0,00 | 77 809,00 |
| Debt of Subsidiaries and Associates (4120) | 240 | 0,00 | 0,00 |
| Advances to Staff (4200) | 250 | 0,00 | 0,00 |
| Advances to Suppliers and Contractors (4300) | 260 | 5 595 091,00 | 13 498 034,00 |
| Advance Payments for Taxes and Fees (4400) | 270 | 27 591,00 | 47 392,00 |
| Advance Payments to State Funds and Insurance (4500) | 280 | 15 322,00 | 87 276,00 |
| Founders’ Contributions to Capital (4600) | 290 | 0,00 | 0,00 |
| Staff Debts from Other Operations (4700) | 300 | 37 331,00 | 38 720,00 |
| Other Debtors (4800) | 310 | 0,00 | 0,00 |
| Cash, Total (330+340+350+360), including: | 320 | 2 182 149,00 | 1 211 880,00 |
| Cash on Hand (5000) | 330 | 17,00 | 6,00 |
| Cash at Bank (5100) | 340 | 2 178 108,00 | 1 181 783,00 |
| Cash in Foreign Currency (5200) | 350 | 10,00 | 6 953,00 |
| Cash and Equivalents (5500,5800,5700) | 360 | 4 013,00 | 23 137,00 |
| Short-Term Investments (5800) | 370 | 150 000,00 | 0,00 |
| Other Current Assets (5900) | 380 | 0,00 | 0,00 |
| TOTAL FOR SECTION II (140+190+200+210+320+370+380) | 390 | 11 879 607,00 | 22 283 714,00 |
| TOTAL Assets (130+390) | 400 | 27 672 499,00 | 39 343 000,00 |
| LIABILITIES | |||
| I. Sources of Equity | |||
| Charter Capital (8300) | 410 | 5 000 000,00 | 5 000 000,00 |
| Additional Capital (8400) | 420 | 933 290,00 | 933 290,00 |
| Reserve Capital (8500) | 430 | 4 482 943,00 | 5 361 732,00 |
| Repurchased Own Shares (8600) | 440 | 0,00 | 0,00 |
| Retained Earnings (Uncovered Loss) (8700) | 450 | 9 059 856,00 | 11 086 708,00 |
| Targeted Receipts (8800) | 460 | 0,00 | 1 905 231,00 |
| Reserves for Future Expenses and Payments (8900) | 470 | 0,00 | 0,00 |
| TOTAL FOR SECTION I (410+420+430+440+450+460+470) | 480 | 19 476 089,00 | 24 286 961,00 |
| II. Liabilities | |||
| Long-Term Liabilities, Total (500+520+530+540+550+560+570+580+590) | 490 | 7 574 800,00 | 14 675 292,00 |
| Including: Long-Term Accounts Payable (500+520+540+580+590) | 491 | 1 122 000,00 | 1 074 000,00 |
| Of which overdue long-term accounts payable | 492 | 0,00 | 0,00 |
| Long-Term Payables to Suppliers and Contractors (7000) | 500 | 0,00 | 0,00 |
| Long-Term Debt to Separate Divisions (7110) | 510 | 0,00 | 0,00 |
| Long-Term Debt to Subsidiaries and Associates (7120) | 520 | 0,00 | 0,00 |
| Long-Term Deferred Income (7210,7220,7230) | 530 | 0,00 | 0,00 |
| Long-Term Deferred Tax and Mandatory Payments (7240) | 540 | 0,00 | 0,00 |
| Other Long-Term Deferred Liabilities (7250,7290) | 550 | 0,00 | 0,00 |
| Advances Received from Customers and Clients (7300) | 560 | 0,00 | 0,00 |
| Long-Term Bank Loans (7810) | 570 | 6 452 800,00 | 13 601 292,00 |
| Long-Term Borrowings (7820,7830,7840) | 580 | 0,00 | 0,00 |
| Other Long-Term Payables (7900) | 590 | 1 122 000,00 | 1 074 000,00 |
| Current Liabilities, Total (610+630+640+650+660+670+680+690+700+710+720+730+740+750+760) | 600 | 621 610,00 | 380 747,00 |
| Including: Current Accounts Payable (610+630+650+670+680+690+700+710+720+760) | 601 | 621 610,00 | 380 747,00 |
| Of which overdue current accounts payable | 602 | 0,00 | 0,00 |
| Debt to Suppliers and Contractors (6000) | 610 | 32 412,00 | 14 708,00 |
| Debt to Separate Divisions (6110) | 620 | 0,00 | 0,00 |
| Debt to Subsidiaries and Associates (6120) | 630 | 0,00 | 0,00 |
| Deferred Income (6210,6220,6230) | 640 | 0,00 | 0,00 |
| Deferred Tax and Mandatory Liabilities (6240) | 650 | 0,00 | 0,00 |
| Other Deferred Liabilities (6250,6290) | 660 | 0,00 | 0,00 |
| Advances Received (6300) | 670 | 153 583,00 | 7 963,00 |
| Debt for Payments to Budget (6400) | 680 | 0,00 | 0,00 |
| Debt for Insurance (6510) | 690 | 29 212,00 | 7 107,00 |
| Debt to State Targeted Funds (6520) | 700 | 0,00 | 0,00 |
| Debt to Founders (6600) | 710 | 182 174,00 | 115 471,00 |
| Debt for Payroll (6700) | 720 | 183 191,00 | 199 116,00 |
| Short-Term Bank Loans (6810) | 730 | 0,00 | 0,00 |
| Short-Term Borrowings (6820,6830,6840) | 740 | 0,00 | 0,00 |
| Current Portion of Long-Term Liabilities (6950) | 750 | 0,00 | 0,00 |
| Other Accounts Payable (6900 excluding 6950) | 760 | 41 039,00 | 36 382,00 |
| TOTAL FOR SECTION II (490+600) | 770 | 8 196 410,00 | 15 056 039,00 |
| TOTAL Liabilities (480+770) | 780 | 27 672 498,99 | 39 343 000,00 |
| Indicator Name | Row Code | For the Corresponding Period of the Previous Year | For the Reporting Period | ||
|---|---|---|---|---|---|
| Income (Profit) | Expenses (Losses) | Income (Profit) | Expenses (Losses) | ||
| Net Revenue from Sales of Products (Goods, Works, Services) | 010 | 14 571 003,00 | 0,00 | 15 822 857,00 | 0,00 |
| Cost of Goods Sold (Goods, Works, Services) | 020 | 0,00 | 8 393 567,00 | 0,00 | 8 408 244,00 |
| Gross Profit (Loss) from Sales of Products (Goods, Works, Services) (010-020) | 030 | 6 177 436,00 | 0,00 | 7 414 612,00 | 0,00 |
| Period Expenses, Total (050+060+070+080), including: | 040 | 0,00 | 2 911 122,00 | 0,00 | 3 759 842,00 |
| Selling Expenses | 050 | 0,00 | 738 244,00 | 0,00 | 395 716,00 |
| Administrative Expenses | 060 | 0,00 | 1 012 404,00 | 0,00 | 1 270 646,00 |
| Other Operating Expenses | 070 | 0,00 | 1 160 474,00 | 0,00 | 2 093 480,00 |
| Period Expenses Excludable from Taxable Base in Future | 080 | 0,00 | 0,00 | 0,00 | 0,00 |
| Other Income from Main Activity | 090 | 35 597,00 | 0,00 | 258 975,00 | 0,00 |
| Profit (Loss) from Main Activity (030-040+090) | 100 | 3 301 911,00 | 0,00 | 3 913 745,00 | 0,00 |
| Income from Financial Activity, Total (120+130+140+150+160), including: | 110 | 148 698,00 | 0,00 | 2 273 988,00 | 0,00 |
| Dividend Income | 120 | 52,00 | 0,00 | 7 153,00 | 0,00 |
| Interest Income | 130 | 0,00 | 0,00 | 20 065,00 | 0,00 |
| Income from Long-Term Lease (Leasing) | 140 | 0,00 | 0,00 | 0,00 | 0,00 |
| Income from Foreign Exchange Differences | 150 | 148 625,00 | 0,00 | 1 651 798,00 | 0,00 |
| Other Financial Income | 160 | 21,00 | 0,00 | 594 972,00 | 0,00 |
| Financial Activity Expenses (180+190+200+210), including: | 170 | 0,00 | 861 095,00 | 0,00 | 2 897 871,00 |
| Interest Expenses | 180 | 0,00 | 710 085,00 | 0,00 | 1 212 450,00 |
| Interest Expenses on Long-Term Lease (Leasing) | 190 | 0,00 | 0,00 | 0,00 | 0,00 |
| Losses from Foreign Exchange Differences | 200 | 0,00 | 151 009,00 | 0,00 | 1 685 422,00 |
| Other Financial Expenses | 210 | 0,00 | 0,00 | 0,00 | 0,00 |
| Profit (Loss) from General Economic Activity (100+110-170) | 220 | 2 589 514,00 | 0,00 | 3 289 861,00 | 0,00 |
| Extraordinary Gains and Losses | 230 | 0,00 | 0,00 | 0,00 | 0,00 |
| Profit (Loss) Before Income Tax (220+/-230) | 240 | 2 589 514,00 | 0,00 | 3 289 861,00 | 0,00 |
| Income (Profit) Tax | 250 | 0,00 | 0,00 | 0,00 | 0,00 |
| Other Taxes and Fees on Profit | 260 | 0,00 | 0,00 | 0,00 | 397 293,00 |
| Net Profit (Loss) for the Period (240-250-260) | 270 | 2 589 514,00 | 0,00 | 2 892 568,00 | 0,00 |
| Name of the Auditing Organization | License Issue Date | License Number | Type of Conclusion | Audit Conclusion Issue Date | Audit Conclusion Number | Full Name of the Auditor(s) Conducting the Audit | Copy of the Audit Conclusion |
|---|---|---|---|---|---|---|---|
| ООО "AVANTAJ-aUDIT" | 2014-01-22 | 731 | положительное | 2016-04-22 | 0 | Шайзаков Э.М. | Download PDF |
| Full Name or Legal Entity Name | Location (Country, Region, City, District) | Legal Basis for Recognition as an Affiliate | Date (of Basis Occurrence) |
|---|---|---|---|
| Компания "Nafteco Projects LLP" | Великобритания,48 Queen Anne Street, London, United Kinqdom | Юридическое лицо, которое владеет двадцатью и более процентами акций этого общества | 21.05.2015 |
| Иноятов Шахзод Рихсиваевич | Республика Узбекистан,г.Ташкент, Юнусабадский район | Член НС | 27.12.2010 |
| Саттаров Нуъмон Уткурович | Республика Узбекистан, Ферганская область,г.Коканд | Член НС | 29.06.2012 |
| Ахунов Станислав Акбарович | Республика Узбекистан,г.Ташкент , Чиланзарский р-он | Член НС | 26.06.2015 |
| Амзаев Бахтияр Леннарович | Республика Узбекистан, Ташкентская область, Кибрайский район | Член НС | 15.06.2013 |
| Халилов Тимур Рустамович | Республика Узбекистан,г.Ташкент, Мирзо-Улугбекский | Член НС | 26.06.2015 |
| Абдуллаев Тахир Тулкунжонович | Республика Узбекистан,г.Ташкент, Яшнаобадский район | Член НС | 15.06.2013 |
| Русь Ольга Николаевна | Республика Узбекистан,г.Ташкент, Юнусабадский район | Член НС | 27.06.2009 |
| Марипжанов Расул Талипович | Республика Узбекистан,г.Ташкент, Мирзо-Улугбекский район | Генеральный директор | 30.06.2015 |