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



Income Statement  ($ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
Revenue  0.00 0.00 0.00 0.00 0.00
Operating Profit/(Loss)  198.31 49.27 44.41 -34.69 116.07
Net Interest  0.00 0.00 0.00 0.00 0.00
Profit Before Tax  198.31 49.27 44.41 -34.69 116.07
Profit After Tax  142.36 37.63 33.23 -48.19 98.87
Discontinued Operations
Profit After Tax  0.00 11.46 0.00 0.00 0.00
PROFIT FOR THE PERIOD  142.36 49.08 33.23 -48.19 98.87
Attributable to:
Minority Interests  -20.39 -29.05 -23.85 -29.54 -23.66
Equity Holders of Parent Company  121.97 20.04 9.38 -77.73 75.20
 
Continuing EPS
Earnings per Share - Basic  24.12¢ 0.18¢ 1.57¢ -13.52¢ 13.98¢
Earnings per Share - Diluted  24.12¢ 0.18¢ 1.57¢ -13.52¢ 13.98¢
Earnings per Share - Adjusted  24.12¢ 0.18¢ 1.57¢ -13.52¢ 13.98¢
Continuing and Discontinued EPS
Earnings per Share - Basic  24.12¢ 0.42¢ 1.57¢ -13.52¢ 13.98¢
Earnings per Share - Diluted  24.12¢ 0.42¢ 1.57¢ -13.52¢ 13.98¢
Earnings per Share - Adjusted  24.12¢ 0.42¢ 1.57¢ -13.52¢ 13.98¢
 
Dividend per Share  0.00¢ 0.00¢ 0.00¢ 0.00¢ 0.00¢

Balance Sheet  ($ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Assets
Non-Current Assets
Property, Plant & Equipment  184.29 116.17 130.12 84.88 82.42
Intangible Assets  683.25 678.65 567.66 588.75 588.97
Investment Properties  28.11 53.08 20.78 46.07 40.88
Investments  3006.57 3109.79 11.41 11.74 13.02
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  237.97 268.21 129.71 214.39 231.45
  4168.29 4278.98 880.46 991.91 997.62
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  1828.39 2059.98 2261.47 2717.99 2998.03
Cash at Bank & in Hand  1743.48 2038.02 2121.73 2378.69 3141.78
Current Asset Investments  672.06 329.48 3562.71 3603.81 3443.74
Other Current Assets  0.00 0.00 526.73 0.00 0.00
  4243.94 4427.48 8472.64 8700.48 9583.55
 
Total Assets  8412.22 8706.46 9353.11 9692.39 10581.16
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -6302.30 -6703.40 -388.36 -479.89 -589.07
  -6302.30 -6703.40 -388.36 -479.89 -589.07
 
Net Current Assets  -2058.36 -2275.92 8084.28 8220.60 8994.48
 
Non-Current Liabilities
Borrowings  -178.47 -182.57 -7122.23 -7367.83 -8125.32
Provisions  -46.71 -57.76 -53.32 -45.98 -49.59
Other Non-Current Liabilities  0.00 0.00 -0.16 -100.31 -99.60
  -225.17 -240.33 -7175.72 -7514.12 -8274.50
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -6527.47 -6943.73 -7564.08 -7994.01 -8863.57
 
Net Assets  1884.75 1762.73 1789.03 1698.39 1717.60
 
Capital & Reserves
Share Capital  329.70 396.66 376.36 412.52 400.99
Share Premium Account  567.55 546.37 518.41 473.19 377.21
Other Reserves  113.59 152.25 244.69 327.44 301.25
Retained Earnings  489.32 262.71 231.55 56.93 204.79
Shareholders Funds  1500.16 1357.99 1371.01 1270.08 1284.24
 
Minority Interests/Other Equity  384.59 404.74 418.02 428.31 433.35
Total Equity  1884.75 1762.73 1789.03 1698.39 1717.60

Ratios - based on IFRS 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
PE Ratio - Adjusted  0.50 17.79 2.42 -0.17 0.29
PEG - Adjusted  -0.14 -0.18 0.00 n/a n/a
Earnings per Share Growth - Adjusted  -3.60% -99.26% 779.33% n/a n/a
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  41.46¢ 10.31¢ 7.74¢ -6.05¢ 21.49¢
Operating Margin  n/a n/a n/a n/a n/a
Return on Capital Employed  13.90% 3.72% 0.53% -0.41% 1.25%
 
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)  36371.55¢ 177.51¢ 209.91¢ 178.02¢ 259.18¢
Net Gearing  -104.32% -136.63% 364.73% 392.82% 388.05%

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)* £ 231.76
Listing/Admission to trading 04 Aug 1998
Trading service -
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
01-Jul-15
FTSE index -
FTSE sector Banks
FTSE sub-sector Banks
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



EFG-HERM.GDR S share - fundamentals