Ad-hoc | 15 January 2009 16:16
DGAP-Geoinfo Ad-hoc-Service: Zwack Unicum Nyrt. Payment of Dividend 15 Jan 2009 Ad-hoc announcement according to Tpt. 55.§ of the Hungarian Capital market Act., transmitted by DGAP-Geoinfo. The issuer is solely responsible for the content of this announcement. Extraordinary reporting on the payment of interim dividend Zwack Unicum Likőripari és Kereskedelmi Nyrt. (H-1095 Budapest, Soroksári ú t 26.; the 'Company') hereby announces, that the Board of Directors of the Company by its resolution No. 2/2009.01.15., on the basis of the authorization set forth in Section 12.4 of the Statutes of the Company, with the approval of the Supervisory Board of the Company hereby unanimously declared the payment of interim dividend in the amount of HUF 1,300 (one thousand three hundred Hungarian Forints) per ordinary and redeemable liquidation share that is altogether HUF 2,645,500,000 (two billion six hundred forty five million five hundred thousand Hungarian Forints) from the profit. The resolution no. 2/15.01.2009 of the Board of Directors together with the audited interim balance sheet is attached hereto as Annex no. 1. The Board of Directors takes the necessary steps for the payment of the interim dividends on a pro rata basis in accordance with the shareholding set forth in the Company's Share Register on February 2, 2009. The distribution of the dividends shall commence on February 9, 2009. Budapest, January 15, 2009 Zwack Unicum Nyrt. Annex no. 1. Resolution no. 2/15.01.2009 of the Board of Directors on the payment of interim dividend The Board of Directors hereby establishes that the conditions of the payment of interim dividend set forth in Section 221 of Act IV of 2006 on business associations are fulfilled. The Board of Directors, on the basis of the authorization set forth in Section 12.4 of the Statutes of the Company, with the approval of the Supervisory Board of the Company hereby unanimously declared the payment of interim dividend in the amount of HUF 1,300 (one thousand three hundred Hungarian Forints) per ordinary and redeemable liquidation share that is altogether HUF 2,645,500,000 (two billion six hundred forty five million five hundred thousand Hungarian Forints) [from the profit] The Board of Directors takes the necessary steps for the payment of the interim dividends on a pro rata basis in accordance with the shareholding set forth in the Company's Share Register on February 2, 2009. The distribution of the dividends shall commence on February 9, 2009. Zwack Unicum Nyrt. Audited Interim Balance Sheet as at 30 November 2008Balance sheet |th HUF --------------------------------------------------------------------------- | --------------------------------------------------------------------------- Fixed Assets | 4 614 214 --------------------------------------------------------------------------- of which: Intangible assets | 124 231 --------------------------------------------------------------------------- Tangible assets | 4 404 492 --------------------------------------------------------------------------- Financial Investments | 85 491 --------------------------------------------------------------------------- Current assets | 15 777 404 --------------------------------------------------------------------------- of which: Stocks | 3 261 463 --------------------------------------------------------------------------- Receivables | 7 593 145 --------------------------------------------------------------------------- Securities | 1 604 475 --------------------------------------------------------------------------- Liquid assets | 3 318 321 --------------------------------------------------------------------------- Accruals | 133 672 --------------------------------------------------------------------------- | --------------------------------------------------------------------------- Assets total | 20 525 290 --------------------------------------------------------------------------- | --------------------------------------------------------------------------- | --------------------------------------------------------------------------- Equity | 13 972 772 --------------------------------------------------------------------------- of which: Issued capital | 2 035 000 --------------------------------------------------------------------------- Issued, but unpaid capital | 0 --------------------------------------------------------------------------- Capital reserve | 264 044 --------------------------------------------------------------------------- Profit reserve | 8 977 459 --------------------------------------------------------------------------- Balance sheet profit or loss figure | 2 696 269 --------------------------------------------------------------------------- Provisions | 114 204 --------------------------------------------------------------------------- Liabilities | 6 181 952 --------------------------------------------------------------------------- Accruals and deferred income | 256 362 --------------------------------------------------------------------------- | --------------------------------------------------------------------------- Total equity and liabilities | 20 525 290Zwack Unicum Nyrt. Audited Interim Income Statement for the period 01.04.2008-30.11.2008Income statement |th HUF --------------------------------------------------------------------------- | --------------------------------------------------------------------------- Net sales income | 22 775 588 --------------------------------------------------------------------------- Own work capitalized | 284 996 --------------------------------------------------------------------------- Other income | 233 424 --------------------------------------------------------------------------- Material expenditures | 9 222 232 --------------------------------------------------------------------------- Payroll and related expenditures | 1 963 399 --------------------------------------------------------------------------- Depreciation | 443 910 --------------------------------------------------------------------------- Other expenditures | 8 633 325 --------------------------------------------------------------------------- Operating (trading) profit | 3 031 142 --------------------------------------------------------------------------- Financial profit | 311 344 --------------------------------------------------------------------------- Ordinary profit or loss | 3 342 486 --------------------------------------------------------------------------- Extraordinary profit or loss | 4 036 --------------------------------------------------------------------------- Profit or loss before tax | 3 346 522 --------------------------------------------------------------------------- Tax | 650 253 --------------------------------------------------------------------------- Profit or loss after tax | 2 696 269Contact: Guttengéber György guttengeber@zwackunicum.hu ---------------------------------------------------------------------------