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| ABC ARBITRAGE |
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| Codes and classification |
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| ISIN |
FR0004040608 |
Mnemo |
ABCA |
CFI |
ESVUFN |
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| Market |
EURONEXT PARIS - Euronext - Local Securities |
| Type |
Stock - Ordinary stock - Continuous |
Compartment B (Mid Caps) |
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| ICB sectorial classification |
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| Activity |
ABC arbitrage specializes in the design of arbitration strategies on most European and American financial markets.
The group conducts operations in view of profiting from price differentials between convergent fixed-term financial instruments. Positions taken are almost entirely limited to stocks and stock derivatives (especially stock warrants, guaranteed value certificates and convertible securities).
At the end of 2008, the group had conducted an average of 1,150 arbitrations, broken down into arbitrations with no exogenous risks (73%) and arbitrations with exogenous risks (27%).
The geographic distribution of the average number of arbitrations is as follows: France (4%), Europe (21%), the United States (55%) and other (20%).
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| Source: COFISEM - Last update: 16/03/10 |
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| Key figures |
| Millenium |
2008 |
2007 |
2006 |
| Revenue* |
88,234 |
49,444 |
38,944 |
| Operating profit* |
64,656 |
32,095 |
22,344 |
| Net profit |
40,638 |
21,107 |
14,638 |
| Shareholder's equity |
83,851 |
71,364 |
44,600 |
| Total assets |
426,459 |
591,536 |
549,321 |
| Fiscal year end |
12.08 |
12.07 |
12.06 |
| Length of fiscal year (months) |
12 |
12 |
12 |
| Currency & Unit |
EUR - THOUSANDS |
EUR - THOUSANDS |
EUR - THOUSANDS |
| Account standards |
IFRS |
IFRS |
IFRS |
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Source:
COFISEM -
Last update:
16/03/10 |
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ABC arbitrage
40 rue Notre Dame des Victoires
75002 Paris
France
Phone number:+33 (0)1 53 00 55 00
Fax:+33 (0)1 53 00 55 01
http://www.abc-arbitrage.com
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| Top management |
| Chief Executive Officer |
Jean-Michel Bonnichon |
| Chairman of the Board |
Dominique Ceolin |
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Source:
COFISEM
- Last update: 16/03/10 |
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| Shareholders |
| ABC Participation et Gestion |
23.2 % |
| Chauderlot |
17.2 % |
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Source:
COFISEM
- Last update: 16/03/10 |
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Some explanations on the accounts
Net profit:
The net (after tax) profit for the entire group as a whole.
This includes the Group's share of the net profit, as well as
the net profit for the minority interests.
IAS-IFRS standard
2005 accounts for companies listed on Eurolist are in
the IAS-IFRS accounting standard. Companies
listed on a regulated market are under the obligation to publish
their 2005 aggregated accounts in the IAS-IFRS standard.
Data in IAS-IFRS standard
In the « Bank » sector, the « Net sales » corresponds to « Revenues
» (or « Net sales »)
In the "Insurance" sector, the « Premiums» corresponds to the
« Revenues » (or « Net sales »).
In the "Listed property trusts" sector, the « Gross rental income»corresponds
to the « Revenues » (or « Net sales »).
In the "Société de Portefeuille" sector, the « Income» corresponds
to the « Revenues » (or « Net sales »).
Data in local standard
*Those data are based on the Accounting standards in force in
the "Industry" sector, excepted for some anglo-saxon listed
companies which use "Operating profit" instead of "Operating
income".
In the « Bank » sector, the « Net banking incomes » corresponds
to « Revenues » (or « Net sales »).
In the "Insurance" sector, the « Premiums» corresponds to the
« Revenues » (or « Net sales »).
In the other sectors with a specific activity, the « Investment
revenues» corresponds to the « Revenues » (or « Net sales »),
the « Operating income » to the « Operating profit ».
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