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EFGD EFG-HERMES HOLDING S.A.E. GDR (EACH REPR 2 ORD EGP5)(REGS)



Income Statement  ($ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
Revenue  0.00 0.00 0.00 0.00 0.00
Operating Profit/(Loss)  49.99 46.56 -35.09 117.16 97.22
Net Interest  0.00 0.00 0.00 0.00 0.00
Profit Before Tax  49.99 46.56 -35.09 117.16 97.22
Profit After Tax  38.18 34.84 -48.75 99.80 82.93
Discontinued Operations
Profit After Tax  11.62 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  49.80 34.84 -48.75 99.80 82.93
Attributable to:
Minority Interests  -29.47 -25.01 -29.88 -23.89 -23.96
Equity Holders of Parent Company  20.33 9.83 -78.63 75.92 58.97
 
Continuing EPS
Earnings per Share - Basic  0.18¢ 1.65¢ -13.68¢ 12.28¢ 9.59¢
Earnings per Share - Diluted  0.18¢ 1.65¢ -13.68¢ 12.28¢ 9.59¢
Earnings per Share - Adjusted  0.18¢ 1.65¢ -13.68¢ 12.28¢ 9.59¢
Continuing and Discontinued EPS
Earnings per Share - Basic  0.42¢ 1.65¢ -13.68¢ 12.28¢ 9.59¢
Earnings per Share - Diluted  0.42¢ 1.65¢ -13.68¢ 12.28¢ 9.59¢
Earnings per Share - Adjusted  0.42¢ 1.65¢ -13.68¢ 12.28¢ 9.59¢
 
Dividend per Share  0.00¢ 0.00¢ 0.00¢ 0.00¢ 0.00¢

Balance Sheet  ($ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Assets
Non-Current Assets
Property, Plant & Equipment  116.17 130.12 84.88 82.42 141.44
Intangible Assets  678.65 567.66 588.75 588.97 584.46
Investment Properties  53.08 20.78 46.07 40.88 37.76
Investments  3109.79 11.41 11.74 13.02 12.02
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  268.21 129.71 214.39 314.19 314.15
  4278.98 880.46 991.91 1080.35 1127.59
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  2059.98 2261.47 2717.99 2987.94 3056.84
Cash at Bank & in Hand  2038.02 2121.73 2378.69 3119.33 3381.00
Current Asset Investments  329.48 3562.71 3603.81 3393.55 3731.70
Other Current Assets  0.00 526.73 0.00 0.00 0.00
  4427.48 8472.64 8700.48 9500.81 10169.55
 
Total Assets  8706.46 9353.11 9692.39 10581.16 11297.13
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 -6.92
Other Current Liabilities  -6703.40 -388.36 -479.89 -630.97 -610.87
  -6703.40 -388.36 -479.89 -630.97 -617.79
 
Net Current Assets  -2275.92 8084.28 8220.60 8869.85 9551.76
 
Non-Current Liabilities
Borrowings  -182.57 -7122.23 -7367.83 -8083.77 -8816.53
Provisions  -57.76 -53.32 -45.98 -49.59 -54.02
Other Non-Current Liabilities  0.00 -0.16 -100.31 -99.25 -98.40
  -240.33 -7175.72 -7514.12 -8232.60 -8968.96
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -6943.73 -7564.08 -7994.01 -8863.57 -9586.74
 
Net Assets  1762.73 1789.03 1698.39 1717.60 1710.39
 
Capital & Reserves
Share Capital  396.66 376.36 412.52 400.99 392.90
Share Premium Account  546.37 518.41 473.19 377.21 245.66
Other Reserves  152.25 244.69 327.44 301.25 465.46
Retained Earnings  262.71 231.55 56.93 204.79 168.64
Shareholders Funds  1357.99 1371.01 1270.08 1284.24 1272.66
 
Minority Interests/Other Equity  404.74 418.02 428.31 433.35 437.73
Total Equity  1762.73 1789.03 1698.39 1717.60 1710.39

Ratios - based on IFRS 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
PE Ratio - Adjusted  17.79 2.30 -0.16 0.33 0.19
PEG - Adjusted  -0.18 0.00 n/a n/a -0.01
Earnings per Share Growth - Adjusted  -99.27% 806.59% n/a n/a -21.95%
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  0.00¢ 0.00¢ 0.00¢ 0.00¢ 0.00¢
Pre-Tax Profit per Share  10.46¢ 8.12¢ -6.12¢ 18.95¢ 15.81¢
Operating Margin  n/a n/a n/a n/a n/a
Return on Capital Employed  3.77% 0.55% -0.41% 1.26% 0.97%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 0.00% 0.00% 0.00%
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  177.51¢ 209.91¢ 178.02¢ 129.59¢ 120.00¢
Net Gearing  -136.63% 364.73% 392.82% 386.57% 427.64%

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address Building No. B129, Phase 3, El Giza, 12577, Egypt
Company website http://www.efg-hermes.c...
Market cap(in millions)* £ 147.11
Listing/Admission to trading 04 Aug 1998
Trading service International Order Book
Market Main Market
Listing category Standard GDRs
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
29-Jul-16
FTSE index -
FTSE sector Banks
FTSE sub-sector Banks
Country of share register ZZ
Segment IOBE
MiFID Status Regulated Market
Exchange market size 10,000
SEDOL 7102329
ISIN number US2684254020



EFG-HERM.GDR S share fundamentals (EFGD)