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



Income Statement  ($ m) 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
Revenue  0.00 0.00 0.00 0.00 0.00
Operating Profit/(Loss)  46.56 -35.09 117.16 31.22 193.50
Net Interest  0.00 0.00 0.00 0.00 0.00
Profit Before Tax  46.56 -35.09 117.16 31.22 193.50
Profit After Tax  34.84 -48.75 99.80 27.08 172.37
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 65.70 2.60
PROFIT FOR THE PERIOD  34.84 -48.75 99.80 92.78 174.97
Attributable to:
Minority Interests  -25.01 -29.88 -23.89 -24.33 -8.82
Equity Holders of Parent Company  9.83 -78.63 75.92 68.45 166.14
 
Continuing EPS
Earnings per Share - Basic  1.65¢ -13.68¢ 12.28¢ 0.45¢ 28.52¢
Earnings per Share - Diluted  1.65¢ -13.68¢ 12.28¢ 0.45¢ 28.52¢
Earnings per Share - Adjusted  1.65¢ -13.68¢ 12.28¢ 0.45¢ 28.52¢
Continuing and Discontinued EPS
Earnings per Share - Basic  1.65¢ -13.68¢ 12.28¢ 9.74¢ 26.31¢
Earnings per Share - Diluted  1.65¢ -13.68¢ 12.28¢ 9.74¢ 26.31¢
Earnings per Share - Adjusted  1.65¢ -13.68¢ 12.28¢ 9.74¢ 26.31¢
 
Dividend per Share  0.00¢ 0.00¢ 0.00¢ 0.00¢ 0.00¢

Balance Sheet  ($ m) 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Assets
Non-Current Assets
Property, Plant & Equipment  130.12 84.88 82.42 141.56 57.56
Intangible Assets  567.66 588.75 588.97 584.07 32.63
Investment Properties  20.78 46.07 40.88 37.73 18.32
Investments  11.41 11.74 13.02 12.01 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  129.71 214.39 314.19 313.82 30.36
  880.46 991.91 1080.35 1126.92 157.19
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  2261.47 2717.99 2987.94 3054.80 150.08
Cash at Bank & in Hand  2121.73 2378.69 3119.33 3378.74 634.76
Current Asset Investments  3562.71 3603.81 3393.55 3729.20 255.28
Other Current Assets  526.73 0.00 0.00 0.00 58.30
  8472.64 8700.48 9500.81 10162.74 1098.42
 
Total Assets  9353.11 9692.39 10581.16 11289.66 1255.61
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -388.36 -479.89 -630.97 -455.13 -126.70
  -388.36 -479.89 -630.97 -455.13 -126.70
 
Net Current Assets  8084.28 8220.60 8869.85 9707.61 971.72
 
Non-Current Liabilities
Borrowings  -7122.23 -7367.83 -8083.77 -8817.54 -101.16
Provisions  -53.32 -45.98 -49.59 -53.99 -27.67
Other Non-Current Liabilities  -0.16 -100.31 -99.25 -253.75 -237.88
  -7175.72 -7514.12 -8232.60 -9125.28 -366.71
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -7564.08 -7994.01 -8863.57 -9580.42 -493.41
 
Net Assets  1789.03 1698.39 1717.60 1709.25 762.20
 
Capital & Reserves
Share Capital  376.36 412.52 400.99 392.64 169.59
Share Premium Account  518.41 473.19 377.21 245.49 106.03
Other Reserves  244.69 327.44 301.25 465.15 305.75
Retained Earnings  231.55 56.93 204.79 168.53 173.83
Shareholders Funds  1371.01 1270.08 1284.24 1271.81 755.20
 
Minority Interests/Other Equity  418.02 428.31 433.35 437.43 7.00
Total Equity  1789.03 1698.39 1717.60 1709.25 762.20

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio - Adjusted  2.30 -0.16 0.33 4.00 0.08
PEG - Adjusted  0.00 n/a n/a -0.04 0.00
Earnings per Share Growth - Adjusted  806.59% n/a n/a -96.35% 6265.40%
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  8.12¢ -6.12¢ 18.95¢ 5.08¢ 33.74¢
Operating Margin  n/a n/a n/a n/a n/a
Return on Capital Employed  0.55% -0.41% 1.26% 0.31% 22.54%
 
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)  209.91¢ 178.02¢ 129.59¢ 119.92¢ 126.00¢
Net Gearing  364.73% 392.82% 386.57% 427.64% -70.66%

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)* £ 638.26
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
26-Jun-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)