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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-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
Revenue  382.48 303.55 117.02 162.26 239.02
Operating Profit/(Loss)  221.79 179.89 17.62 62.11 146.50
Net Interest  12.61 21.08 29.87 34.33 35.45
Profit Before Tax  230.79 183.49 19.56 48.35 131.02
Profit After Tax  195.50 158.80 17.23 42.58 113.70
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  195.50 158.80 17.23 42.58 113.70
Attributable to:
Minority Interests  0.09 0.23 0.42 0.36 0.00
Equity Holders of Parent Company  195.59 159.03 17.65 42.94 113.70
 
Continuing EPS
Earnings per Share - Basic  128.47¢ 103.00¢ 10.85¢ 26.59¢ 71.00¢
Earnings per Share - Diluted  128.47¢ 103.00¢ 10.85¢ 26.59¢ 71.00¢
Earnings per Share - Adjusted  128.47¢ 103.00¢ 10.85¢ 26.59¢ 71.00¢
Continuing and Discontinued EPS
Earnings per Share - Basic  128.47¢ 103.00¢ 10.85¢ 26.59¢ 71.00¢
Earnings per Share - Diluted  128.47¢ 103.00¢ 10.85¢ 26.59¢ 71.00¢
Earnings per Share - Adjusted  128.47¢ 103.00¢ 10.85¢ 26.59¢ 71.00¢
 
Dividend per Share  0.00¢ 40.00¢ 25.00¢ 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  -390.86 -381.32 -371.67 -507.29 -530.37
Intangible Assets  0.00 0.00 0.00 0.00 0.00
Investment Properties  442.98 444.63 436.64 564.68 578.86
Investments  313.90 317.73 355.70 356.09 374.90
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  7.16 7.01 7.11 6.70 79.30
  816.16 832.68 864.41 984.86 1081.55
Current Assets
Inventories  1084.21 1178.35 1208.25 1143.68 1128.28
Trade & Other Receivables  530.49 599.00 601.64 487.64 595.55
Cash at Bank & in Hand  169.57 174.14 161.57 176.72 158.71
Current Asset Investments  0.00 0.00 0.00 80.60 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  1784.26 1951.49 1971.46 1888.64 1882.53
 
Total Assets  2600.43 2784.17 2835.87 2873.50 2964.09
 
Liabilities
Current Liabilities
Borrowings  -472.49 -537.05 -633.02 -552.91 -548.67
Other Current Liabilities  -281.48 -258.06 -244.74 -236.54 -240.74
  -753.97 -795.11 -877.77 -789.44 -789.41
 
Net Current Assets  1030.30 1156.37 1093.69 1099.19 1093.12
 
Non-Current Liabilities
Borrowings  -8.25 -53.10 -49.94 -133.23 -110.08
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
  -8.25 -53.10 -49.94 -133.23 -110.08
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -762.21 -848.21 -927.71 -922.67 -899.49
 
Net Assets  1838.21 1935.96 1908.16 1950.83 2064.59
 
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  -78.94 23.17 63.28 67.35 77.10
Retained Earnings  267.23 263.11 195.60 234.57 337.50
Shareholders Funds  1838.30 1936.27 1908.89 1951.92 2064.59
 
Minority Interests/Other Equity  -0.08 -0.31 -0.73 -1.09 0.00
Total Equity  1838.21 1935.96 1908.16 1950.83 2064.59

Ratios - based on IFRS 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
PE Ratio - Adjusted  0.15 0.14 1.20 0.41 0.16
PEG - Adjusted  0.04 -0.01 -0.01 0.00 0.00
Earnings per Share Growth - Adjusted  4.04% -19.82% -89.47% 145.07% 167.02%
Dividend Cover  n/a 2.58 0.43 n/a n/a
Revenue Per Share  251.33¢ 196.60¢ 73.67¢ 101.31¢ 149.24¢
Pre-Tax Profit per Share  151.65¢ 118.84¢ 12.31¢ 30.19¢ 81.81¢
Operating Margin  57.29% 57.95% 11.62% 37.32% 52.68%
Return on Capital Employed  10.50% 8.10% 1.91% 3.14% 6.11%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 279.92% 192.31% 0.00% 0.00%
Dividend per Share Growth  n/a n/a -37.50% -100.00% n/a
Net Asset Value per Share (exc. Intangibles)  39279.83¢ 1173.50¢ 1908.89¢ 1951.92¢ 2064.59¢
Net Gearing  16.93% 21.48% 27.31% 26.10% 24.22%

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)* £ 69.56
Listing/Admission to trading 04 Dec 1996
Trading service International Order Book
Market MAINMARKET
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-May-16
FTSE index -
FTSE sector Real Estate Investment & Services
FTSE sub-sector Real Estate Holding & Development
Country of share register ZZ
Segment IOBE
MiFID Status Regulated Market
Exchange market size 2,000
SEDOL 5163254
ISIN number US5223862005



LEBANESE GDS share fundamentals (SLED)