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




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Income Statement 31-Dec-12
( EGP m )
31-Dec-13
( EGP m )
31-Dec-14
( EGP m )
31-Dec-15
( EGP m )
31-Dec-16
( EGP m )
Continuing Operations
Revenue  3255.38 4666.77 5279.77 5801.44 4306.08
Operating Profit/(Loss)  283.53 -181.28 904.62 835.47 1813.96
Net Interest  n/a n/a n/a n/a n/a
Profit Before Tax  249.37 -241.15 829.96 760.73 1813.96
Profit After Tax  203.12 -334.98 706.99 648.92 1615.86
Discontinued Operations
Profit After Tax  8.02 n/a n/a n/a -118.93
PROFIT FOR THE PERIOD  211.14 -334.98 706.99 648.92 1496.93
Attributable to:
Minority Interests  -151.56 -205.34 -169.22 -187.49 -82.70
Equity Holders of Parent Company  59.58 -540.32 537.76 461.43 1414.23
 
Continuing EPS
Earnings per Share - Basic  10.47 -94.00 100.00 75.00 -0.10
Earnings per Share - Diluted  10.47 -94.00 100.00 75.00 -0.10
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  10.47 -94.00 100.00 75.00 n/a
Earnings per Share - Diluted  10.47 -94.00 100.00 75.00 n/a
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  n/a n/a n/a n/a n/a

Balance Sheet 31-Dec-12
( EGP m )
31-Dec-13
( EGP m )
31-Dec-14
( EGP m )
31-Dec-15
( EGP m )
31-Dec-16
( EGP m )
Assets
Non-Current Assets
Property, Plant & Equipment  1153.17 1307.07 1537.80 1679.30 206.83
Intangible Assets  3607.07 4092.42 4211.59 4573.41 591.56
Investment Properties  n/a n/a n/a n/a n/a
Investments  36362.61 42076.07 44147.24 51476.85 3570.67
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  826.17 1413.70 1291.27 2476.63 2051.21
  41949.01 48889.26 51187.89 60206.19 7477.19
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  84.82 823.84 1166.53 1152.56 1798.03
Cash at Bank & in Hand  13481.98 16534.23 22466.29 26456.34 11507.61
Current Asset Investments  633.23 1124.41 843.28 584.99 1980.18
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  17547.02 18482.49 24476.10 28193.89 15285.81
 
Total Assets  59496.03 67371.74 75664.00 88400.07 22763.00
 
Liabilities
Current Liabilities
Borrowings  559.23 917.20 2686.31 3855.07 726.62
Other Current Liabilities  45212.49 49854.02 54983.01 64362.38 123.52
  45774.21 51926.83 59585.15 70204.40 5162.68
 
Net Current Assets  -28227.19 -33444.34 -35109.05 -42010.52 10123.14
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 328.68 1107.34
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  n/a 1014.23 1064.27 1192.74 502.76
  n/a 1717.13 1816.29 2320.38 2121.78
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  50756.16 58543.43 66480.61 78441.47 9071.91
 
Net Assets  8739.87 8828.31 9183.39 9958.60 13691.09
 
Capital & Reserves
Share Capital  n/a n/a n/a n/a n/a
Share Premium Account  3294.07 3289.10 2697.38 1922.27 1922.27
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  1439.92 936.05 926.62 858.18 3151.35
Shareholders Funds  8739.87 8828.31 9183.39 9958.60 13691.09
 
Minority Interests/Other Equity  2671.37 2977.16 3098.83 3425.22 126.82
Total Equity *   11411.24 11805.47 12282.21 13383.82 13817.90

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio *   n/a n/a n/a n/a n/a
PEG *   n/a n/a n/a n/a n/a
Earnings per Share Growth  -60.12% n/a n/a -25.00% n/a
Dividend Cover *   n/a n/a n/a n/a n/a
Revenue Per Share  592.77 813.76 977.79 943.49 n/a
Pre-Tax Profit per Share  45.41 -42.05 153.70 123.72 n/a
Operating Margin  8.71% -3.88% 17.13% 14.40% 42.13%
Return on Capital Employed  n/a n/a n/a n/a n/a
 
Continuing & Discontinued Operations
Dividend Yield *   n/a n/a n/a n/a n/a
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  1170.30 825.81 926.66 939.03 2284.20
Net Gearing *   -147.86% -176.90% -215.39% -223.65% -70.66%

Data provided by FTSE Russell



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)* £ 613.24
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
18-Dec-17
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)