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SLED LEBANESE COMPANY FOR THE DEVELOPMENT & RECONSTRUCTION OF BEIRUT CENTRAL DISTRICT S.A.L. GDS (REPR CLASS 'A' SHS $10)(REG S)



Income Statement  ($ m) 31-Dec-08 31-Dec-09 31-Dec-10 31-Dec-11 31-Dec-12
Continuing Operations
Revenue  285.73 336.31 382.48 303.55 120.45
Operating Profit/(Loss)  214.33 221.97 221.79 179.89 18.27
Net Interest  20.31 11.38 12.61 21.08 27.50
Profit Before Tax  214.33 221.97 230.79 183.49 19.85
Profit After Tax  182.72 189.21 195.50 158.80 17.53
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  182.72 189.21 195.50 158.80 17.53
Attributable to:
Minority Interests  0.00 0.00 0.09 0.23 0.42
Equity Holders of Parent Company  182.72 189.21 195.59 159.03 17.95
 
Continuing EPS
Earnings per Share - Basic  117.81¢ 123.48¢ 128.47¢ 103.00¢ 11.30¢
Earnings per Share - Diluted  117.81¢ 123.48¢ 128.47¢ 103.00¢ 11.30¢
Earnings per Share - Adjusted  117.81¢ 123.48¢ 128.47¢ 103.00¢ 11.30¢
Continuing and Discontinued EPS
Earnings per Share - Basic  117.81¢ 123.48¢ 128.47¢ 103.00¢ 11.30¢
Earnings per Share - Diluted  117.81¢ 123.48¢ 128.47¢ 103.00¢ 11.30¢
Earnings per Share - Adjusted  117.81¢ 123.48¢ 128.47¢ 103.00¢ 11.30¢
 
Dividend per Share  0.00¢ 0.00¢ 0.00¢ 40.00¢ 25.00¢

Balance Sheet  ($ m) 31-Dec-08 31-Dec-09 31-Dec-10 31-Dec-11 31-Dec-12
Assets
Non-Current Assets
Property, Plant & Equipment  -179.48 -329.90 -390.86 -381.32 -391.68
Intangible Assets  0.00 0.00 0.00 0.00 0.00
Investment Properties  216.79 366.10 442.98 444.63 457.02
Investments  302.35 311.38 313.90 317.73 314.97
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  0.00 0.00 7.16 7.01 6.85
  556.44 713.68 816.16 832.68 844.16
Current Assets
Inventories  1274.49 1124.62 1084.21 1178.35 1248.96
Trade & Other Receivables  331.21 383.06 530.49 599.00 609.71
Cash at Bank & in Hand  291.70 177.62 169.57 174.14 163.46
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  1897.40 1685.30 1784.26 1951.49 2022.13
 
Total Assets  2453.83 2398.98 2600.43 2784.17 2866.30
 
Liabilities
Current Liabilities
Borrowings  -177.00 -253.66 -472.49 -537.05 -646.89
Other Current Liabilities  -414.82 -333.38 -281.48 -258.06 -240.74
  -591.82 -587.04 -753.97 -795.11 -887.63
 
Net Current Assets  1305.57 1098.27 1030.30 1156.37 1134.50
 
Non-Current Liabilities
Borrowings  -2.35 -1.99 -8.25 -53.10 -69.32
Provisions  0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  -2.35 -1.99 -8.25 -53.10 -69.32
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -594.17 -589.02 -762.21 -848.21 -956.95
 
Net Assets  1859.67 1809.96 1838.21 1935.96 1909.34
 
Capital & Reserves
Share Capital  1650.00 1650.00 1650.00 1650.00 1650.00
Share Premium Account  0.00 0.00 0.00 0.00 0.00
Other Reserves  -62.62 -106.56 -78.94 23.17 63.28
Retained Earnings  272.28 266.53 267.23 263.11 196.79
Shareholders Funds  1859.67 1809.96 1838.30 1936.27 1910.07
 
Minority Interests/Other Equity  0.00 0.00 -0.08 -0.31 -0.73
Total Equity  1859.67 1809.96 1838.21 1935.96 1909.34

Ratios - based on IFRS 31-Dec-08 31-Dec-09 31-Dec-10 31-Dec-11 31-Dec-12
Continuing Operations
PE Ratio - Adjusted  0.14 0.20 0.15 0.14 1.15
PEG - Adjusted  -0.01 0.04 0.04 -0.01 -0.01
Earnings per Share Growth - Adjusted  -18.47% 4.81% 4.04% -19.82% -89.03%
Dividend Cover  n/a n/a n/a 2.58 0.45
Revenue Per Share  184.23¢ 219.49¢ 251.33¢ 196.60¢ 75.83¢
Pre-Tax Profit per Share  138.19¢ 144.86¢ 151.65¢ 118.84¢ 12.50¢
Operating Margin  62.07% 56.03% 57.29% 57.95% 12.46%
Return on Capital Employed  11.51% 11.30% 10.50% 8.10% 1.80%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 0.00% 279.92% 192.31%
Dividend per Share Growth  n/a n/a n/a n/a -37.50%
Net Asset Value per Share (exc. Intangibles)  1127.07¢ 1096.95¢ 39279.83¢ 1173.50¢ 1910.07¢
Net Gearing  -6.04% 4.31% 16.93% 21.48% 28.94%

Data is provided by Morningstar

Market

Company Information
Updated Monthly
Company address Building 149, Saad Zaghloul Street off Foch Street, PO Box 119493, Beirut, Lebanon
Company website http:......www.solidere.com...
Market cap(in millions)* £ 71.23
Listing/Admission to trading 04 Dec 1996
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
02-Aug-15
FTSE index -
FTSE sector Real Estate Investment & Services
FTSE sub-sector Real Estate Holding & Development
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



LEBANESE GDS share - fundamentals