/KASE, June 29, 2021/ – Wholesale and retail trade venture (Almaty), whose
bonds are officially listed on Kazakhstan Stock Exchange (KASE), has provided
KASE with an auditor's report on the company's financial statement for 2020.
According to the audited data as of December 31, 2020
(in th. tenge, unless otherwise specified):
---------------------------------------------------------------
as at as at
Indicator Dec. 31, 2020 Dec. 31, 2019
----------------------------------- ------------- -------------
Equity 2,521,541 2,172,098
Total assets 12,441,655 8,670,900
Total liabilities 9,920,114 6,498,802
Sales revenue 3,002,755 1,764,175
Gross margin 1,052,205 672,973
Net income (net loss) 349,443 300,475
Book value of ordinary share, tenge 11,800.10 10,170.52
ROA, % 2.81 3.47
ROE, % 13.86 13.83
ROS, % 11.64 17.03
---------------------------------------------------------------
The company's financial statements for 2019 were audited by Grant Thornton
LLP. According to the auditor's opinion, the financial statements present
fairly, in all material respects, the financial position of Wholesale and
retail trade venture as of December 31, 2020, and its financial results and
cash flows for the year ended as of the specified date in accordance with the
IFRS.
The report is available on KASE website (in Russian) at –
https://kase.kz/files/emitters/ORPT/orptf6_2020_rus.pdf
[2021-06-29]