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LECI LECICO EGYPT S.A.E. GDR (EACH REPR 1 ORD EGP5)(REG S)

LECICO 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  215.93 201.26 161.01 175.60 192.72
Operating Profit/(Loss)  32.24 25.91 10.87 32.38 33.34
Net Interest  15.27 15.06 11.99 8.01 8.66
Profit Before Tax  1.06 11.08 -2.63 20.97 23.54
Profit After Tax  -2.44 9.73 -3.74 16.08 19.95
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -2.44 9.73 -3.74 16.08 19.95
Attributable to:
Minority Interests  -0.15 0.15 0.32 0.26 0.17
Equity Holders of Parent Company  -2.59 9.88 -3.41 16.34 20.12
 
Continuing EPS
Earnings per Share - Basic  -3.31¢ 12.43¢ -4.31¢ 20.50¢ 33.60¢
Earnings per Share - Diluted  -3.31¢ 12.43¢ -4.31¢ 20.50¢ 33.60¢
Earnings per Share - Adjusted  -3.31¢ 12.43¢ -4.31¢ 20.50¢ 33.60¢
Continuing and Discontinued EPS
Earnings per Share - Basic  -3.31¢ 12.43¢ -4.31¢ 20.50¢ 33.60¢
Earnings per Share - Diluted  -3.31¢ 12.43¢ -4.31¢ 20.50¢ 33.60¢
Earnings per Share - Adjusted  -3.31¢ 12.43¢ -4.31¢ 20.50¢ 33.60¢
 
Dividend per Share  0.00¢ 0.00¢ 17.23¢ 27.40¢ 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  106.42 115.23 117.64 114.28 122.74
Intangible Assets  3.25 3.82 3.98 3.98 4.36
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.76 0.76 0.76 0.77 0.77
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  9.54 10.80 17.59 30.06 17.10
  119.97 130.61 139.98 149.08 144.97
Current Assets
Inventories  81.70 90.67 87.02 81.54 74.60
Trade & Other Receivables  64.60 64.80 63.13 62.21 49.24
Cash at Bank & in Hand  41.50 24.51 17.64 6.70 6.05
Current Asset Investments  8.85 8.96 11.83 12.66 12.14
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  196.65 188.94 179.62 163.11 142.03
 
Total Assets  316.62 319.55 319.60 312.19 287.00
 
Liabilities
Current Liabilities
Borrowings  -141.43 -132.22 -132.12 -105.78 -70.73
Other Current Liabilities  -44.43 -36.19 -31.23 -38.01 -32.67
  -185.86 -168.41 -163.35 -143.79 -103.40
 
Net Current Assets  10.79 20.53 16.27 19.32 38.63
 
Non-Current Liabilities
Borrowings  -5.92 -10.18 -14.64 -1.97 -10.50
Provisions  -5.10 -5.21 -5.44 -5.09 -5.40
Other Non-Current Liabilities  -0.29 -0.27 -5.56 -10.76 -15.73
  -11.31 -15.67 -25.64 -17.82 -31.63
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -197.18 -184.07 -188.98 -161.61 -135.03
 
Net Assets  119.44 135.48 130.61 150.59 151.97
 
Capital & Reserves
Share Capital  57.55 62.95 66.35 51.69 36.53
Share Premium Account  0.00 0.00 0.00 0.00 0.00
Other Reserves  50.40 50.54 50.24 67.04 71.79
Retained Earnings  10.98 21.74 13.79 31.36 43.00
Shareholders Funds  118.92 135.23 130.37 150.09 151.32
 
Minority Interests/Other Equity  0.53 0.24 0.24 0.50 0.65
Total Equity  119.44 135.48 130.61 150.59 151.97

Ratios - based on IFRS 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
PE Ratio - Adjusted  -1.06 0.28 -0.81 0.20 0.12
PEG - Adjusted  n/a n/a n/a -0.01 0.00
Earnings per Share Growth - Adjusted  n/a n/a n/a -38.99% -31.58%
Dividend Cover  n/a n/a -0.25 0.75 n/a
Revenue Per Share  269.91¢ 251.57¢ 201.26¢ 292.66¢ 321.21¢
Pre-Tax Profit per Share  1.32¢ 13.85¢ -3.28¢ 34.95¢ 39.23¢
Operating Margin  7.33% 12.37% 4.86% 15.78% 15.95%
Return on Capital Employed  6.08% 9.36% 3.36% 11.17% 13.75%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 492.26% 668.17% 0.00%
Dividend per Share Growth  n/a -100.00% -37.11% n/a n/a
Net Asset Value per Share (exc. Intangibles)  144.59¢ 164.26¢ 2380.24¢ 243.52¢ 367.40¢
Net Gearing  89.01% 87.17% 99.04% 67.33% 49.68%

Data is provided by Morningstar


LECICO GDR(S) share - fundamentals

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