Key Figures

2018 Interim results

IFRS net revenues came to €18.6 million and net income to €8.5 million at June 30, 2018.

2018 Annulised Return on equity (ROE) : 11%.

Business review

Key consolidated figures (updated annually)

in EUR million
31/12/17
IFRS
31/12/16
IFRS

Evol
  • Advisory revenues--na
  • Investment service fees (1)16.017.5-8.52%
  • Net gains value through profit or loss 22.535.9-37.24%
  • Net revenues38.553.3-27.87%
  • Payroll costs(13.8)(16.2)-14.90%
  • Occupancy costs(1.6)(1.6)-1.12%
  • Other expense(5.3)(5.2)+2,.23%
  • Other taxes(0.1)(0.2)-25.72%
  • Total costs(20.8)(23.1)-10.22%
  • Income before tax17.730.2 -41.35%
  • Net income attributable to equity holders18.330.5-40.05%
  • Average Equity 159,233155,438
  • ROE - Return on equity 11.50%19.65 %
  • Gross ROE24.17%34.32%
  • (1) Investment service fees relate to the services that the Group's management companies bill to Quartys Limited and ABCA Funds Ireland Plc

Cumulative results

over the last 5 years (updated annually)
2013 10.1
2014 28.9
2015 53.1
2016 83.6
2017 101.9
  • *in EUR million
  •  
  •  

Share profil

Last update: July 24, 2018

ABC arbitrage has received approval from Euronext-Paris and the French Autorité des Marchés Financiers (AMF) for its transfer from the Marché Libre to the Second Marché. The AMF has granted the Prospectus a visa ordinance under n° 03-049 dated February 6, 2003. ABC arbitrage was listed on the Marché Libre since February 1999.

  • Date of admission February 13, 2003
  • Market Euronext Paris - Compartiment B
  • Indices CAC All-Tradable • CAC Mid & Small • CAC Small • CAC All-Share • EnterNext PEA-PME 150
  • ISINFR0004040608
  • ReutersBITI.PA
  • BloombergABCA FP
  • Type
    Registered shareor bearer share
  • Face (nominal ) valueEUR 0.016
  • Number of ordinary shares58,512,053
  • Share capitalEUR 936,192.848
  • Number of shares(excluding self-holding)
    58,459,463
  • French 'PEA'Ok
  • French 'PEA PME'Ok

Contacts

 
Share registration agent

CACEIS Corporate Trust acts as ABC arbitrage's Share Registration Agent and is responsible for all administrative aspects relating to registered shareholders.

ABC arbitrage shares are traded in Compartment B of Euronext Paris. These shares are registered to the bearer by default, in the shareholder’s account.

The shareholders can then choose to maintain these shares “to the bearer”, held by their financial intermediary, request their registration and administration in their name (nominative shares registered in the accounts of the issuing company, but held by the financial intermediary of their choice) or ask that they be simply registered in their name (nominative shares registered directly and exclusively in the accounts of the issuing company).

To request the registration of shares in someone’s name, you can use the model letters available below to be sent to the financial intermediary holding your shares:
* Letter requesting registration of shares in someone’s name on an administered basis - French version
* Letter requesting registration of shares directly in someone’s name - French version
* Shareholder’s guide for nominative registration - French version

CACEIS CORPORATE TRUST

Relation Investisseurs

14, rue Rouget de Lisle

92862 Issy-Les-Moulineaux Cedex 09 - France

Tél. : 33.(0)1.57.78.34.44

Email : ct-contact@caceis.com


Liquidity contract
KEPLER CHEUVREUX

Trading desk

Tél. : 33.(0)1.41.89.74.72


Financial anaIysts tracking ABC arbitrage share
KEPLER CHEUVREUX

Benjamin TERDJMAN

Email : bterdjman@keplercheuvreux.com


Press Agency
VERBATEE

Valérie SABINEU

Email : v.sabineu@verbatee.com

Share ownership

Last update: December 31, 2017 (updated annually)

 

14.41%
Aubépar Industries
12.12%
Financière WDD* and IPA **
4.01%
Dominique Ceolin
5.69%
Eximium
5.21%
David Hoey
3.69%
Other Management***
53.68%
Float shares
1.19%
Treasury shares
  • * Holding company 50.01% owned by Dominique Ceolin
  • ** IPA (Investissements et Prestations Administratives) is a company acting in concert with Financière WDD, owning 0.6% of the capital
  • *** Executive management and independent non-executive directors excluding Dominique Ceolin and David Hoey