/KASE, March 13, 2020/ – BCC Invest JSC (Subsidiary of Bank CenterCredit JSC)
(Almaty, in the heading and hereinafter – BCC Invest), the managing company of
the interval unit investment trust "CenterCredit-Valyutny", whose units are
officially listed on Kazakhstan Stock Exchange (KASE), has provided KASE with an
auditor's report on the company's financial statements for 2019.
According to audited data as of December 31, 2019
(in th. KZT, unless otherwise specified):
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as of as of
Indicator Dec. 31, 2019 Dec. 31, 2018
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Equity 16,849,085 14,575,514
Total assets 30,952,363 27,035,673
Total liabilities 14,103,278 12,460,159
Net income (net loss) 1,942,886, 1,469,315
ROA, % 6.28 5.43
ROE, % 11.53 10.08
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The company's financial statements for 2019 were audited by KPMG Audit LLP.
According to the auditor's report, the financial statements present fairly, in
all material respects, the financial position of BCC Invest as of December 31,
2019 and its financial results and cash flows for the year ended as of
specified date, in accordance with IFRS.
The report is available on KASE website (in Russian) at –
https://kase.kz/files/emitters/BCCI/bccif6_2019_rus.pdf
[2020-03-13]