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ГОДОВОЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ 2019 ГОДА
Дата раскрытия: 06.07.2019
Дата опубликования модератором*: 22.07.2019
| The body of the issuer who took the decision | Общая собрания акционеров |
| Дата утверждения отчета | 29.06.2019 |
| 1 | NAME OF THE ISSUER: | ||
| Full | "Jizzax plastmassa" aksiyadorlik jamiyati | ||
| Short: | "Jizzax plastmassa" AJ | ||
| Name of stock exchange ticker: | JIPL | ||
| 2 | CORPORATE NEWS | ||
| Location: | Джизакская область, г. Джизак, ул.Ташкентская,5. | ||
| Postal address: | Джизакская область, г. Джизак, ул.Ташкентская,5. | ||
| E-mail address: | jizplast@mail.ru | ||
| Official Website: | www.jizplast.uz | ||
| 3 | БАНКОВСКИЕ РЕКВИЗИТЫ | ||
| Наименование обслуживающего банка: | АКБ "Агробанк" города Джизака | ||
| Current account: | 20208000600304463001 | ||
| MFI: | 00126 | ||
| 4 | РЕГИСТРАЦИОННЫЕ И ИДЕНТИФИКАЦИОННЫЕ НОМЕРА | ||
| присвоенные регистрирующим органом: | Джизакский городской хокимият | ||
| присвоенные органом государственной налоговой службы (ИНН): | 200344745 | ||
| присвоенные органами государственной статистики | |||
| КФС: | 144 | ||
| ОКПО: | 203039 | ||
| ОКОНХ: | 22210 | ||
| СОАТО: | 1708401 | ||
| 5 | Показатели финансово-экономического состояния эмитента | |
| Profitability of the authorized capital, coefficient | 25,96 | |
| Coverage of total solvency, coefficient | 4,0 | |
| Ratio of absolute liquidity, coefficient | 0,22 | |
| Ratio of own and attracted funds, coefficient | ||
| Коэффициент обновления основных фондов | ||
| The ratio of the issuer's own and borrowed funds: | 7,1 | |
| 6 | Объем начисленных доходов по ценным бумагам в отчетном году | |
| On ordinary stocks (in soums per stock) | ||
| On ordinary stocks (in percentage to the face value of one stock) | ||
| On priviliged shares (in soums per stock:) | ||
| On priviliged shares (in percentage to the face value of one stock) | ||
| On other securities (in soums per share) | ||
| On other securities (in percentage to the face value of one share) | ||
| 7 | Имеющаяся задолженность по выплате доходов по ценным бумагам | |
| On ordinary stocks (according to the results of the reporting period (in soums)) | 1779340000 | |
| On ordinary stocks (according to the results of previous periods (in soums)) | ||
| On priviliged shares (according to the results of the reporting period (in soums)) | ||
| On priviliged shares (according to the results of previous periods (in soums)) | ||
| On other securities (according to the results of the reporting period (in soums)) | ||
| On other securities (according to the results of the previous period (in soums)) | ||
| 8 | Изменения в составе наблюдательного совета, ревизионной комиссии или исполнительного органа | |||||
| дата принятия решения | дата вступления к обязанностям | Ф.И.О. | Должность | Орган эмитента, принявший решение | Избран (назначен) / выведен из состава (уволен, истечение срока полномочий) | |
| 29.06.2019 | 29.06.2019 | Набиев Шавкат Раджабалиевич | Председатель Наблюдательного совета | Общая собрания акионеров | Избран (назначен) | |
| 29.06.2019 | 29.06.2019 | Сохибов Ботир Гофурович | Член Наблюдательного совета | Общая собрания акионеров | Избран (назначен) | |
| 29.06.2019 | 29.06.2019 | Кабулова Хулкар Тахировна | Член Наблюдательного совета | Общая собрания акионеров | Избран (назначен) | |
| 29.06.2019 | 29.06.2019 | Абдурахманова Раъно Абдулахатовна | Член Наблюдательного совета | Общая собрания акионеров | Избран (назначен) | |
| 29.06.2019 | 29.06.2019 | Бобобеков Зохиджон Анарбаевич | Член Наблюдательного совета | Общая собрания акионеров | Избран (назначен) | |
| 29.06.2019 | 29.06.2019 | Юнусов Дехруз Хайдарович | Член Наблюдательного совета | Общая собрания акионеров | Избран (назначен) | |
| 29.06.2019 | 29.06.2019 | Кодиров Отабек Фуркатович | Член Наблюдательного совета | Общая собрания акионеров | Избран (назначен) | |
| 29.06.2019 | 29.06.2019 | Алимова Зилия Тахирджановна | Начальник Ревизионной комиссии | Общая собрания акионеров | Избран (назначен) | |
| 29.06.2019 | 29.06.2019 | Абдуразаков Алишер Алимджанович | Член Ревизионной комиссии | Общая собрания акионеров | Избран (назначен) | |
| 29.06.2019 | 29.06.2019 | Султанов Элдорбек Арысланбекович | Член Ревизионной комиссии | Общая собрания акионеров | Избран (назначен) | |
| 29.06.2019 | 29.06.2019 | Туракулов Элёр Шухратович | Председатель правления | Общая собрания акионеров | Избран (назначен) | |
| 29.06.2019 | 29.06.2019 | Хамракулов Олтибой Холбутаевич | Член правления | Общая собрания акионеров | Избран (назначен) | |
| 29.06.2019 | 29.06.2019 | Талыбов Эхтибар Джахилович | Член правления | Общая собрания акионеров | Избран (назначен) | |
| 29.06.2019 | 29.06.2019 | Соатов Учкун Файзикулович | Член правления | Общая собрания акионеров | Избран (назначен) | |
| 29.06.2019 | 29.06.2019 | Абдураимов Дилшод Фарходович | Член правления | Общая собрания акионеров | Избран (назначен) | |
| 9 | Основные сведения о дополнительно выпущенных ценных бумагах (заполняется, если в отчетном периоде осуществлялся выпуск ценных бумаг) | |
| Орган, принявший решение о выпуске | Наблюдательный совет общества | |
| Дата и номер государственной регистрации | 11.01.2019 г. №G0094-6 | |
| Количество ценных бумаг (шт.) и объем выпуска (сум) | 436 878 | |
| Способ размещения ценных бумаг | Прямым заключением договора | |
| Сроки размещения | 1 год | |
| Дата начала | 11.01.2019 г. | |
| Дата окончания | 11.01.2020 г. | |
| 11 | Balance sheet | |||
| Наименование показателя | Код стр. | На начало отчетного периода | На конец отчетного периода | |
| ASSETS | ||||
| I. Long-term assets | ||||
| Non-Current Assets: | 000 | |||
| Initial (replacement) value (01,03) | 010 | 14830107.00 | 23120843.00 | |
| Depreciation amount (0200) | 011 | 7934318.00 | 12376912.00 | |
| Residual (book) value (lines 010-011) | 012 | 6895789.00 | 10743931.00 | |
| Intangible assets: | 000 | |||
| Initial value (0400) | 020 | 10000.00 | 10000.00 | |
| Depreciation amount (0500) | 021 | 3167.00 | 5167.00 | |
| Residual value (carrying amount) (020-021) | 022 | 6833.00 | 4833.00 | |
| Long-term investments, total (lines: 040+050+060+070+080), including: | 030 | 2827768.00 | 14485514.00 | |
| Securities (0610) | 040 | 38976.00 | 38976.00 | |
| Investments in subsidiaries (0620) | 050 | |||
| Investments in associated companies (0630) | 060 | |||
| Investments in enterprises with foreign capital (0640) | 070 | 2750631.00 | 12640762.00 | |
| Other long-term investments (0690) | 080 | 38161.00 | 1805776.00 | |
| Equipment for installation (0700) | 090 | |||
| Capital investments (0800) | 100 | 106022.00 | ||
| Long-term receivables (0910, 0920, 0930, 0940) | 110 | |||
| Out of which,over due receivables | 111 | |||
| Long-term deferred expenses (0950, 0960, 0990) | 120 | |||
| TOTAL ON SECTION I (012+022+030+090+100+110+120) | 130 | 9836412.00 | 25234278.00 | |
| II. CURRENT ASSETS | ||||
| Inventories, total (lines 150+160+170+180), including: | 140 | 9990805.00 | 11618268.00 | |
| Inventories in stock (1000,1100,1500,1600) | 150 | 6765735.00 | 6748271.00 | |
| Work in progress (2000, 2100, 2300, 2700) | 160 | 94450.00 | 112874.00 | |
| Finished products (2800) | 170 | 3016983.00 | 4757123.00 | |
| Goods (2900 less 2980) | 180 | 113637.00 | ||
| Future expenses (3100) | 190 | 26142.00 | ||
| Deferred expenses (3200) | 200 | |||
| Receivables, total (lines 220+240+250+260+270+280+290+300+310) | 210 | 5656789.00 | 2642496.00 | |
| out of which: receivables in arrears | 211 | |||
| Receivables due from buyers and customers (4000 less 4900) | 220 | 2261387.00 | 2108706.00 | |
| Receivables due from subdivisions (4110) | 230 | |||
| Receivables due from subsidiaries and associates (4120) | 240 | |||
| Advances to employees (4200) | 250 | 40647.00 | 43181.00 | |
| Advances to suppliers and contractors (4300) | 260 | 2660915.00 | 316717.00 | |
| Advances for taxes and levies on budget (4400) | 270 | 62846.00 | 22963.00 | |
| Advances to target funds and on insurance (4500) | 280 | 23963.00 | 30787.00 | |
| Receivables due from founders to authorized capital (4600) | 290 | |||
| Receivables due from personnel on other operations (4700) | 300 | 187720.00 | 172003.00 | |
| Other account receivables (4800) | 310 | 419311.00 | 248139.00 | |
| Cash, total (lines 330+340+350+360), including: | 320 | 4951199.00 | 6879718.00 | |
| Cash on hand (5000) | 330 | |||
| Cash on settlement account (5100) | 340 | 325136.00 | 783648.00 | |
| Cash in foreign currency (5200) | 350 | 4486822.00 | 1141598.00 | |
| Other cash and cash equivalents (5500, 5800, 5700) | 360 | 139241.00 | 4954472.00 | |
| Short-term investments (5800) | 370 | 202823.00 | ||
| Other current assets (5900) | 380 | |||
| TOTAL ON SECTION II (lines 140+190+200+210+320+370+380) | 390 | 20598793.00 | 21669447.00 | |
| Total on assets of balance (130+390) | 400 | 30435205.00 | 46903725.00 | |
| LIABILITIES | ||||
| I. Sources of own funds | ||||
| Authorized capital (8300) | 410 | 706170.00 | 7506399.00 | |
| Additional paid-in capital (8400) | 420 | |||
| Reserve capital (8500) | 430 | 4333297.00 | 18968441.00 | |
| Treasury stock (8600) | 440 | |||
| Retained earnings (uncovered loss) (8700) | 450 | 11902511.00 | 6756693.00 | |
| Special-purpose receipts (8800) | 460 | 848028.00 | 2081584.00 | |
| Reserves for future expenses and payments (8900) | 470 | |||
| TOTAL ON SECTION I (lines 410+420+430+440+450+460+470) | 480 | 17790006.00 | 35313117.00 | |
| II. LIABILITIES | ||||
| Long-term liabilities, total (lines 500+520+530+540+550+560+570+580+590) | 490 | 7114914.00 | 6613609.00 | |
| including: long-termaccounts payable (lines 500+520+540+580+590) | 491 | 4750790.00 | 3225027.00 | |
| Out of which: Long term accounts payable | 492 | |||
| Long-term accounts due to suppliers and contractors (7000) | 500 | 4750790.00 | 3225027.00 | |
| Long-term accounts due to subdivisions (7110) | 510 | |||
| Long term accounts due to subsidiaries and associates (7120) | 520 | |||
| Long-term deferred income (7210, 7220, 7230) | 530 | |||
| Long-term deferred tax liabilities and other mandatory payments (7240) | 540 | |||
| Other long-term deferred liabilities (7250, 7290) | 550 | |||
| Advances from buyers and customers (7300) | 560 | |||
| Long-term bank loans (7810) | 570 | 1965625.00 | 3340083.00 | |
| Long-term borrowings (7820, 7830, 7840) | 580 | 398499.00 | 48499.00 | |
| Other long-term accounts payable (7900) | 590 | |||
| Current liabilities, total (lines 610+630+640+650+660+670+680+690+700+710+720+ +730+740+750+760) | 600 | 5530285.00 | 4976999.00 | |
| including: current accounts payable (lines 610+630+650+670+6 80+6 90+700+710+720+760) | 601 | 3530285.00 | 4976999.00 | |
| Out of which: accounts payable – in arrears | 602 | |||
| Due from suppliers and contractors (6000) | 610 | 107663.00 | 107813.00 | |
| Due to subdivisions (6110) | 620 | |||
| Due to subsidiaries and associates (6120) | 630 | |||
| Deferred income (6210, 6220, 6230) | 640 | |||
| Deferred liabilities for taxes and mandatory payments (6240) | 650 | |||
| Other deferred liabilities (6250, 6290) | 660 | |||
| Advances received (6300) | 670 | 469412.00 | 283490.00 | |
| Due to budget (6400) | 680 | 354355.00 | 246215.00 | |
| Due to insurance (6510) | 690 | |||
| Due to state target funds (6520) | 700 | 304875.00 | 165724.00 | |
| Due to founders (6600) | 710 | 76102.00 | 1779340.00 | |
| Salaries payable (6700) | 720 | 112845.00 | 411591.00 | |
| Short-term bank loans (6810) | 730 | 2000000.00 | ||
| Short-term borrowings (6820, 6830, 6840) | 740 | |||
| Current portion of long-term liabilities (6950) | 750 | |||
| Other accounts payable (6900 except 6950) | 760 | 2105033.00 | 1982826.00 | |
| Total on section II (lines 490+600) | 770 | 12645199.00 | 11590608.00 | |
| Total on liabilities of balance sheet (lines 480+770) | 780 | 30435205.00 | 46903725.00 | |
| 12 | Report on financial results | |||||
| Наименование показателя | Код стр. | За соответствующий период прошлого года | За отчетный период | |||
| доходы (прибыль) | расходы (убытки) | доходы (прибыль) | расходы (убытки) | |||
| Net revenue from sales of products (goods, works and services) | 010 | 36317267.00 | 38672037.00 | |||
| Cost of goods sold (goods, works and services) | 020 | 18880391.00 | 22983381.00 | |||
| Gross profit (loss) from sales of production (goods, works and services) (lines 010-020) | 030 | 17436876.00 | 15688656.00 | |||
| Period expenditures, total (lines 050+060+070+080), including: | 040 | 5600706.00 | 6481063.00 | |||
| Costs to Sell | 050 | 4930.00 | ||||
| Administrative expenses | 060 | 2175257.00 | 4709136.00 | |||
| Other operating expenses | 070 | 3420519.00 | 1771927.00 | |||
| Expenses of the reporting period excluded from the tax base in the future | 080 | |||||
| Other income from operating activities | 090 | 125227.00 | 422010.00 | |||
| Income (loss) from main activity (lines 0З0-040+090) | 100 | 11961397.00 | 9629603.00 | |||
| Earnings from financial activities, total (lines 120+130+140+150+160), including: | 110 | 2168492.00 | 575716.00 | |||
| Dividend income | 120 | |||||
| Interest income | 130 | 5248.00 | ||||
| Income from long-term lease | 140 | |||||
| Income from foreign exchange rate differences | 150 | 2163244.00 | 575716.00 | |||
| Other income from financing activities | 160 | |||||
| Expenses from financial operations (lines 180+190+200+210), including: | 170 | 985749.00 | 1037978.00 | |||
| Expenses in the form of interest | 180 | 421043.00 | 633356.00 | |||
| Expenses in the form of interest on long-term lease | 190 | |||||
| Loss from foreign exchange rate differences | 200 | 564706.00 | 404622.00 | |||
| Other expenses from financial operations | 210 | |||||
| Income (loss) from general operations (lines 100+110-170) | 220 | 13144140.00 | 9167341.00 | |||
| Extraordinary profits and losses | 230 | |||||
| Profit (loss) before income tax (lines 220+/-230) | 240 | 13144140.00 | 9167341.00 | |||
| Income tax | 250 | 522567.00 | 2410351.00 | |||
| Other taxes and fees on profits | 260 | 719062.00 | ||||
| Net profit (loss) of the reporting period (lines 240-250-260) | 270 | 11902511.00 | 6756990.00 | |||
| 13 | Information on audit report | |||||||
| Наименование аудиторской организации | Дата выдачи лицензии | Номер лицензии | Вид заключения | Дата выдачи аудиторского заключения | Номер аудиторского заключения | Ф.И.О. аудитора (аудиторов), проводившего проверку | Копия аудиторского заключения | |
| ООО "BALANS-INFORM-AUDIT" | 2015-01-20 | 725 | по НСФО | 2019-03-18 | 1 | Салимов Анвар Забихуллаевич | Загрузить | |
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