Atlantic Grupa d.d.

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Miramarska 23
10000 Zagreb
tel: +385 (01) 2413 908
fax: +385 (01) 2413 901
ir@atlantic.hr

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news

04.01.2012.
Invitation to the General Assembly on January 2nd 2012
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04.11.2011.
Atlantic Grupa's Brands Day
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27.10.2011.
Revenue and Operating Profitability Growth
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20.09.2011.
Corporate notes ATGR-O-169A
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20.06.2011.
Decisions of the General Assembly
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20.06.2011.
Transfer of the shares of a member of the Management Board
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11.05.2011.
Invitation to the General Assembly on June 20th 2011
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28.04.2011.
Revenue growth in the context of integration of Droga Kolinska
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23.11.2010.
Decisions of the General Assembly
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27.10.2010.
Third quarter financial results of Atlantic Grupa
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13.10.2010.
Invitation to the General Assembly of Atlantic Grupa
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04.10.2010.
Notification on the obligation to publish a takeover bid
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30.09.2010.
Atlantic Grupa takes over Kalničke vode from Badel 1862
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21.07.2010.
Steady income and profit growth of Atlantic Grupa
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01.07.2010.
Istrabenz and Atlantic Grupa sign the selling of Droga Kolinska
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21.06.2010.
Decisions of the General Assembly
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29.04.2010.
Atlantic posted sales and profit growth in first quarter of 2010
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19.04.2010.
Atlantic Grupa submited a non binding offer for Droga Kolinska
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23.02.2010.
Atlantic increased net profit by 24 percent, revenues at 2.2 bil
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25.01.2010.
Atlantic and Erste sign a market making agreement
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Annual report 2010
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Articles of Association
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Key financial indicators for 1H2011
(in HRK'000)	Jan-Jun 2011.	Jan-Jun 2010.	% change
Turnover	2.209.457	1.086.888	103%
Sales	2.197.127	1.073.062	105%
EBITDA	226.573	135.583	67%
EBITDA margin	10,3%	12,6%
Normalised EBITDA	229.499	89.461	157%
Normalised EBITDA margin	10,4%	8,3%
EBIT	124.755	111.374	12%
EBIT margin	5,7%	10,4%
Normalised EBIT	127.681	65.252	96%
Normalised EBIT margin	5,8%	6,1%
Net income after MI	7.052	74.015	n/p
Normalised Net income after MI	9.978	37.603	n/p
Total assets	5.271.393	1.806.432	192%
Equity	1.485.164	799.224	86%
Net debt	2.497.191	296.058	n/p
Current ratio	1,72	1,73
Gearing ratio	62,7%	27,0%	n/p
CFO	51.023	12.208	318%

Key financial indicators for 1Q11
(in HRK'000)	Jan-Mar 2011	Jan-Mar 2010	% change
Turnover	982.996	512.630	92%
Sales	976.206	504.236	94%
EBITDA	92.931	90.761	2%
EBITDA margin (%)	9,5%	18,0%
Normalised EBITDA	92.931	43.010	116%
Normalised EBITDA margin (%)	9,5%	8,5%
EBIT	42.858	78.788	-46%
EBIT margin (%)	4,4%	15,6%
Normalised EBIT	42.858	31.037	38%
Normalised EBIT margin (%)	4,4%	6.2%
Net income after MI	-10.968	55.439	n/p
Normalised Net income after MI	-10.968	15.592	n/p
Total assets	5.073.882	1.786.209	184%
Equity	1.461.102	801.401	82%
Net debt	2.510.313	256.299	n/p
Current ratio	1,83	1,79
Gearing ratio	63,2%	24,2%	n/p
CFO	13.553	24.296	-44%

Key financial indicators for FY10
(in HRK'000)	Jan-Dec 2010	Jan-Dec 2009	% change
Turnover	2.301.945	2.221.815	4%
Sales	2.268.641	2.199.413	3%
EBITDA	220.046	197.028	12%
EBITDA margin	9,7%	9.0%	+74 bps
Normalised EBITDA	201.656	189.393	6%
Normalised EBITDA margin	8,9%	8,6%	+28 bps
EBIT	164.985	153.841	7%
EBIT margin	7,3%	7,0%	+28 bps
Normalised EBIT	146.595	146.206	0%
Normalised EBIT margin	6.5%	6.6%	-19 bps
Net income after MI	94.993	85.052	12%
Normalised Net income after MI	85.429	77.417	10%
Total assets	5.098.974	1.775.324	187%
Equity	1.454.488	757.807	92%
Net debt	2.467.797	270.643	n/a
Current ratio	1,25	1,66
Gearing ratio	62,9%	26,3%	n/a
CFO	48.365	110.084	-56%

Key financial indicators for 9M10
(in HRK'000)	Jan-Sept 2010	Jan-Sept 2009	% change
Turnover	1,702,085	1,653,958	3%
Sales	1,684,295	1,635,783	3%
EBITDA	198,760	158,892	25%
EBITDA margin	11.8%	9.7%	+209 bps
Normalised EBITDA	162,795	151,257	8%
Normalised EBITDA margin	9.7%	9.2%	+42 bps
EBIT	161,966	128,646	26%
EBIT margin	9.6%	7.9%	+175 bps
Normalised EBIT	126,001	121,011	4%
Normalised EBIT margin	7.5%	7.4%	+8 bps
Net income	99,292	72,196	38%
Normalised Net income	73,038	64,561	13%
Total assets	2,447,050	1,731,385	41%
Equity	1,425,806	744,315	92%
Net debt	-319,800	303,983	n/a
Current ratio	2.72	1.67
Gearing ratio	-28.9%	29.0%	n/a
CFO	44,871	67,350	-33%

Key financial indicators for 1H10
(in HRK'000)	Jan-Jun 2010	Jan-Jun 2009	% change
Turnover	1,086,888	1,069,848	2%
Sales	1,073,062	1,058,451	1%
EBITDA	135,583	97,027	40%
EBITDA margin	12.6%	9.2%	+347 bps
EBITDA ex. one-offs	89,461	87,172	3%
EBITDA margin ex. one-offs	8.3%	8.2%	+10 bps
EBIT	111,374	76,929	45%
EBIT margin	10.4%	7.3%	+311 bps
EBIT ex. one-offs	65,252	67,074	-3%
EBIT margin ex. one-offs	6.1%	6.3%	-26 bps
Net income	74,014	41,559	78%
Net income ex. one-offs	37,603	31,704	19%
Total assets	1,806,432	1,746,490	3%
Equity	799,224	712,904	12%
Net debt	296,058	296,399	0%
Current ratio	1,73	1,60
Gearing ratio	27.0%	29.4%
CFO	12,208	27,507	-56%

Key financial indicators for 1Q10
(in HRK'000)	Jan-Mar 2010	Jan-Mar 2009	% change
Turnover	512,630	498,452	3%
Sales	504,236	491,547	3%
EBITDA	90,761	54,684	66%
EBITDA margin	18.0%	11.1%	+51 bps
EBITDA ex. one-offs	43,010	40,173	7%
EBITDA margin ex. one-offs	8.5%	8.2%	+16 bps
EBIT	78,789	44,691	76%
EBIT margin	15.6%	9.1%	+53 bps
EBIT ex. one-offs	31,037	30,180	3%
EBIT margin ex. one-offs	6.2%	6.1%	+19 bps
Net income	55,439	22,315	148%
Net income ex. one-offs	15,592	13,713	14%
Total assets	1,786,209	1,692,556	6%
Equity	801,401	711,882	13%
Net debt	256.299	310,444	-17%
Current ratio	1,79	1,71
Gearing ratio	24.2%	30.4%
CFO	24.296	20.631	18%

Key financial indicators for FY09
(in HRK'000)	Jan-Dec 2009	Jan-Dec 2008	% change
Turnover	2,225,182	2,020,194	10%
Sales	2,199,413	2,002,926	10%
EBITDA	197,029	169,306	16%
EBITDA margin	9.0%	8.5%	+51 bps
EBITDA ex. one-offs	189,393	169,306	12%
EBITDA margin ex. one-offs	8.6%	8.5%	+16 bps
EBIT	153,841	129,400	19%
EBIT margin	7.0%	6.5%	+19 bps
EBIT ex. one-offs	146,206	129,400	13%
EBIT margin ex. one-offs	6.6%	6.5%	+19 bps
Net income	85,053	68,629	24%
Net income ex. one-offs	77,418	68,629	13%
Total assets	1,775,277	1,726,624	3%
Equity	757,807	740,313	2%
Net debt	270,642	288,678	-6%
Current ratio	1,66	1,76
Gearing ratio	26.3%	28.1%
CFO	110,106	106,322	4%

Key financial indicators for 9M09
(in HRK'000)	I-IX 2009.	I-IX 2008.	% change
Turnover	1,665,948	1,510,909	10%
Sales	1,642,983	1,497,155	10%
EBITDA	158,892	140,588	13%
EBITDA margin	9.7%	9.4%	28bp
EBITDA ex. one-offs	151,258	140,588	8%
EBIT	128,647	110,178	17%
EBIT margin	7,8%	7,4%	47bp
EBIT ex. one-offs	121,012	110,178	10%
Net income	72,196	62,577	15%
Net income ex. one-offs	64,561	62,577	3%
Total assets	1,731,385	1,470,839	18%
Equity	744,315	654,397	14%
Net debt	303,983	297,074	2%
Current ratio	1,67	1,54
Gearing ratio(%)	29,0%	31,2%

Key financial indicators for 1H09
(in HRK'000)	Jan-Jun 2009	Jan-Jun 2008	% change
Turnover	1.075.633	961.621	12%
Sales	1.061.066	951.380	12%
EBITDA	97.027	80.471	21%
EBITDA margin	9,1%	8,5%	69bp
EBITDA ex. one-offs	87.172	80.471	8%
EBIT	76.929	59.814	29%
EBIT margin	7,3%	6,3%	96bp
EBIT ex. one-offs	67.073	59.814	12%
Net income	41.559	27.749	50%
Net income ex. one-offs	31.703	27.749	14%
Total assets	1.746.490	1.485.730	18%
Equity	712.904	620.850	15%
Net debt	296.399	297.122	0%
Current ratio	1,60	1,45
Gearing ratio	29,4%	32,4%

Key financial indicators for 1Q09
(in HRK'000)	I-III 2009.	I-III 2008.	% change
Turnover	498.452	442.735	13%
Sales	491.547	437.044	12%
EBITDA	54.684	39.863	37%
EBITDA margin	11,1%	9,1%	200pp
EBIT	44.691	29.582	51%
EBIT margin	9,1%	6,8%	232pp
Net income	22.315	14.720	52%
Total assets	1.692.556	1.391.316	22%
Equity	711.881	618.777	15%
Net debt	310.444	277.106	12%
Current ratio	1,71	1,49
Gearing ratio	30,4%	30,9%