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

EFG-HERM.GDR S  Currency  USD  Standard GDRs


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

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

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

Data is provided by Morningstar


EFG-HERM.GDR S share - fundamentals

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