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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-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
Revenue  0.00 0.00 0.00 0.00 0.00
Operating Profit/(Loss)  -34.69 44.41 49.27 198.31 112.81
Net Interest  0.00 0.00 0.00 0.00 8.00
Profit Before Tax  -34.69 44.41 49.27 198.31 112.81
Profit After Tax  -48.19 33.23 37.63 142.36 109.22
Discontinued Operations
Profit After Tax  0.00 0.00 11.46 0.00 0.00
PROFIT FOR THE PERIOD  -48.19 33.23 49.08 142.36 109.22
Attributable to:
Minority Interests  -29.54 -23.85 -29.05 -20.39 -8.45
Equity Holders of Parent Company  -77.73 9.38 20.04 121.97 100.78
 
Continuing EPS
Earnings per Share - Basic  -13.52¢ 1.57¢ 0.18¢ 24.12¢ 25.02¢
Earnings per Share - Diluted  -13.52¢ 1.57¢ 0.18¢ 24.12¢ 25.02¢
Earnings per Share - Adjusted  -13.52¢ 1.57¢ 0.18¢ 24.12¢ 25.02¢
Continuing and Discontinued EPS
Earnings per Share - Basic  -13.52¢ 1.57¢ 0.42¢ 24.12¢ 25.02¢
Earnings per Share - Diluted  -13.52¢ 1.57¢ 0.42¢ 24.12¢ 25.02¢
Earnings per Share - Adjusted  -13.52¢ 1.57¢ 0.42¢ 24.12¢ 25.02¢
 
Dividend per Share  0.00¢ 0.00¢ 0.00¢ 0.00¢ 0.00¢

Balance Sheet  ($ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Assets
Non-Current Assets
Property, Plant & Equipment  84.88 130.12 116.17 184.29 0.34
Intangible Assets  588.75 567.66 678.65 683.25 128.03
Investment Properties  46.07 20.78 53.08 28.11 32.54
Investments  11.74 11.41 3109.79 3006.57 863.71
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  214.39 129.71 268.21 237.97 206.16
  991.91 880.46 4278.98 4168.29 1263.33
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  2717.99 2261.47 2059.98 1828.39 262.34
Cash at Bank & in Hand  2378.69 2121.73 2038.02 1743.48 294.35
Current Asset Investments  3603.81 3562.71 329.48 672.06 178.09
Other Current Assets  0.00 526.73 0.00 0.00 0.00
  8700.48 8472.64 4427.48 4243.94 734.78
 
Total Assets  9692.39 9353.11 8706.46 8412.22 1998.11
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 -6.90
Other Current Liabilities  -469.24 -388.36 -6703.40 -6302.30 -196.21
  -469.24 -388.36 -6703.40 -6302.30 -203.11
 
Net Current Assets  8231.24 8084.28 -2275.92 -2058.36 531.67
 
Non-Current Liabilities
Borrowings  -7368.21 -7122.23 -182.57 -178.47 -16.68
Provisions  -45.98 -53.32 -57.76 -46.71 -34.86
Other Non-Current Liabilities  -99.93 -0.16 0.00 0.00 -110.36
  -7514.12 -7175.72 -240.33 -225.17 -161.89
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -7983.36 -7564.08 -6943.73 -6527.47 -365.00
 
Net Assets  1709.03 1789.03 1762.73 1884.75 1633.11
 
Capital & Reserves
Share Capital  412.52 376.36 396.66 329.70 349.48
Share Premium Account  473.19 518.41 546.37 567.55 601.60
Other Reserves  338.09 244.69 152.25 113.59 270.07
Retained Earnings  56.93 231.55 262.71 489.32 374.32
Shareholders Funds  1280.72 1371.01 1357.99 1500.16 1595.47
 
Minority Interests/Other Equity  428.31 418.02 404.74 384.59 37.64
Total Equity  1709.03 1789.03 1762.73 1884.75 1633.11

Ratios - based on IFRS 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
PE Ratio - Adjusted  -0.17 2.42 17.79 0.50 0.37
PEG - Adjusted  n/a 0.00 -0.18 -0.14 -0.01
Earnings per Share Growth - Adjusted  n/a 779.33% -99.26% -3.60% -39.75%
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  -6.05¢ 7.74¢ 10.31¢ 41.46¢ 29.46¢
Operating Margin  n/a n/a n/a n/a n/a
Return on Capital Employed  -0.41% 0.53% 3.72% 13.90% 7.73%
 
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)  241.32¢ 209.91¢ 177.51¢ 36371.55¢ 383.43¢
Net Gearing  389.59% 364.73% -136.63% -104.32% -16.97%

Data is provided by Morningstar


EFG-HERM.GDR S share - fundamentals

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