Annual report Open Joint Stock company “Luninetsky Milk Plant” for 2018

The share of the state in the authorized capital of the issuer (total in%): 8,4378
Property type Number of shares, items Share in the authorized capital, %
republican 0 0
communal total: 4734 8,4378
including: х х
regional 4734 8,4378
district 0 0
city 0 0

Information about dividends and shares:

Indicator unit of measurement for the reporting period For the same period last year
Number of shareholders, total people 863 876
   including: legal entities people 3 3
    of which non-residents of the Republic of Belarus people 0 0
   including: individuals people 860 873
    of which non-residents of the Republic of Belarus people 3 4
Accrued for payment of dividends in this reporting period thousand BYN 290,06 401,71
Dividends actually paid in this reporting period thousand BYN 289,98 400,74
Dividends attributable to one ordinary (ordinary) share (including taxes) BYN 5,170000 7,160000
Dividends attributable to one preference share (including taxes) of the first type ___ BYN 0,000000 0,000000
Dividends attributable to one preference share (including taxes) of the second type ___ BYN 0,000000 0,000000
Dividends actually paid per one ordinary (ordinary) share (including taxes) BYN 5,170000 7,160000
Dividends actually paid per one preference share (including taxes) of the first type ___ BYN 0,000000 0,000000
Dividends actually paid per one preference share (including taxes) of the second type ___ BYN 0,000000 0,000000
Period for which dividends were paid month, quarter, year 2018 X
Date (s) of making decisions on dividend payment day, month, year 29.03.2018 X
Term (terms) of dividend payment day, month, year 04.04.2018 – 31.12.2018 X
The security of the shares with the property of the company BYN 572,34 529,35
The number of shares on the balance sheet of the company – total items 0 0
Shares at the disposal of the company Shares purchased to reduce the total
Date of crediting of shares to the “depot” account of the company Number of shares, items The term for the sale of shares placed at the disposal of the company Date of crediting of shares to the “depot” account of the company Number of shares, items
0 0

Selected financial results of the activities of an open joint stock company:

Indicator Unit of measurement for the reporting period For the same period last year
Revenue from the sale of products, goods, works, services thousand BYN 67778,00 62125,00
Cost of sold products, goods, works, services, administrative expenses; implementation costs thousand BYN 64963,00 54793,00
Profit (loss) before tax – total (Profit (loss) of the reporting period) thousand BYN 3091,00 6931,00
including: profit (loss) from the sale of products, goods, works, services thousand BYN 2815,00 7332,00
other income and expenses from current activities thousand BYN 15,00 -618,00
profit (loss) from investment and financial activities thousand BYN 261,00 217,00
Income tax; change in deferred tax assets; changes in deferred tax liabilities; other taxes and fees calculated from profit (income); other payments calculated from profit (income) thousand BYN 416,00 1118,00
Net income (loss) thousand BYN 2675,00 5813,00
Retained earnings (uncovered loss) thousand BYN 13490,00 21260,00
Long-term receivables thousand BYN 1949,00 1271,00
Long term duties thousand BYN 4998,00 2861,00
Average number of employees people 452 441

The main types of products or activities for which twenty or more percent of the proceeds from the sale of goods, products, works, services were received (only as part of the annual report): Milk processing, excluding canning, and cheese production 87,8%.

Date of the annual general meeting of shareholders, at which the annual balance sheet for the reporting year was approved:March 20, 2019

Date of preparation of the auditor’s report on the accounting (financial) statements: March 06, 2019.

The name of the audit organization (last name, first name, patronymic (if any) of an individual entrepreneur), location (place of residence), date of state registration, registration number in the Unified State Register of Legal Entities and Individual Entrepreneurs:Private auditing unitary enterprise “EVERTONUDIT”, 223028 Minsk region, Minsk district, village Zhdanovichi, Oginsky str., 10. Registered by the decision of the Minsk Regional Executive Committee of 14.08.2003, 14.08.2003, No. 624, UNP 190191575

The period for which the audit was carried out:from 01.01.2018 to 31.12.2018

Date and source of publication of the auditor’s report on the accounting (financial) statements in full:16.04.2019 EPFR, issuer’s website

Auditor’s opinion on the reliability of the accounting (financial) statements, and in the case of detected violations in the accounting (financial) statements – information about these violations:The financial statements are reliable in all material aspects, reflect the financial position of the company as of December 31, 2018, as well as the financial results of operations and changes in the financial position of the company, including cash flows, for the year ended as of the specified date, in accordance with the requirements of the legislation of the Republic of Belarus.

Information on the application by the open joint stock company of the Code of Corporate Conduct (only as part of the annual report):The Rules of Procedure of the General Meeting of Shareholders, the Regulation on the Supervisory Board, the Regulation on the Auditing Commission, the Regulation on the Dividend Policy were approved by the minutes of the General Meeting No. 46 of 12.10.2018. The regulations for working with the register of securities holders were approved by the minutes of the general meeting No. 48 of March 20, 2019. The regulation on affiliated persons was approved by the minutes of the general meeting of July 21, 2014.

The address of the official website of the open joint stock company in the global computer network Internet:lncmilk.by