Trade Information

The issuer defaulted on coupon bonds TEMAb2.

Contacts:
52/2 Dostyk ave., Almaty, 050010, Kazakhstan
Telephone: (727) 378 69 70, 378 64 93
Fax: (727) 378 67 90
E-mail:
Primary activity:
hotel and restaurant business, investment and innovation, mediation commercial activities and opening of shops and trading houses
Chief executive officer:
Galymzhan Akhmetov
Printed sources:
Kazakhstanskaya pravda, Egemen Kazakhstan
Credit ratings:
Рейтинговое агентство РФЦА: D/NP/-, (04.03.14);
Currently securities of the are not listed on the KASE

as of April 1, 2014 ( previous extract )

Shareholder Common shares, pieces Common shares, shareholding % Preferred shares Total shares, pieces Total shares, shareholding %
TEMA HOTEL & ENTERTAINMENT GROUP LLP 3 000 000 51,65 3 000 000 51,65
LLP M&D (Almaty, Republic of Kazakhstan) 1 198 972 20,64 1 198 972 20,64
LLP DYNASTY-A (Almaty, Republic of Kazakhstan) 1 002 351 17,26 1 002 351 17,26
Sanzhar Sarybaev 406 551 7,00 406 551 7,00
           
Authorized ordinary shares, pieces 30 000 000
Authorized preferred shares, pieces 10 000 000
Issued ordinary shares, pieces 5 807 874
Issued preferred shares, pieces
Treasury ordinary shares, pieces
Treasury preferred shares, pieces
Outstanding ordinary shares, pieces
Outstanding preferred shares, pieces
IndicatorAs of 01.10.13As of 01.07.13
Authorized capital 5 801 575,00 тыс. KZT 5 801 674,00 тыс. KZT
Equity capital 5 087 719,00 тыс. KZT 5 846 889,00 тыс. KZT
Total assets 10 114 453,00 тыс. KZT 7 097 101,00 тыс. KZT
Sales volume 2 264 218 тыс. KZT 798 802 тыс. KZT
Gross revenue 739 027,00 тыс. KZT 272 950,00 тыс. KZT
Net income 1 929 120,00 тыс. KZT -46 455,00 тыс. KZT
Book value of common share 608,28 KZT 727,06 KZT
ROA 19,07%
ROE
ROS 85,20% -5,82%