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OTMT ORASCOM TELECOM MEDIA AND TECHNOLOGY HOLDING S.A.E. GDR (EACH REPR 5 ORD)(REG S)



Income Statement 31-Dec-12
( $ m )
31-Dec-13
( $ m )
31-Dec-14
( $ m )
31-Dec-15
( $ m )
31-Dec-16
( $ m )
Continuing Operations
Revenue  340.88 355.40 36.46 37.82 57.43
Operating Profit/(Loss)  474.85 155.64 -72.72 92.47 133.47
Net Interest  1.42 1.70 1.27 1.38 6.70
Profit Before Tax  605.61 191.02 -132.85 -44.98 128.86
Profit After Tax  577.58 166.66 -137.10 -59.39 95.74
Discontinued Operations
Profit After Tax  0.00 -3.80 174.36 134.56 0.00
PROFIT FOR THE PERIOD  577.58 162.85 37.26 75.18 95.74
Attributable to:
Minority Interests  -37.82 -57.62 -46.00 -32.36 -4.01
Equity Holders of Parent Company  539.77 105.24 -8.74 42.81 91.73
 
Continuing EPS
Earnings per Share - Basic  10.23¢ 2.10¢ -2.70¢ -1.74¢ 1.75¢
Earnings per Share - Diluted  10.23¢ 2.10¢ -2.70¢ -1.74¢ 1.75¢
Earnings per Share - Adjusted  10.23¢ 2.10¢ -2.70¢ -1.74¢ 1.75¢
Continuing and Discontinued EPS
Earnings per Share - Basic  10.23¢ 2.00¢ 0.60¢ -9.54¢ 1.75¢
Earnings per Share - Diluted  10.23¢ 2.00¢ 0.60¢ -9.54¢ 1.75¢
Earnings per Share - Adjusted  10.23¢ 2.00¢ 0.60¢ -9.54¢ 1.75¢
 
Dividend per Share  18.62¢ 3.93¢ 0.00¢ 0.00¢ 0.00¢

Balance Sheet 31-Dec-12
( $ m )
31-Dec-13
( $ m )
31-Dec-14
( $ m )
31-Dec-15
( $ m )
31-Dec-16
( $ m )
Assets
Non-Current Assets
Property, Plant & Equipment  169.45 177.27 254.36 19.12 5.75
Intangible Assets  76.51 62.98 72.39 65.00 35.37
Investment Properties  0.00 0.00 0.00 68.51 79.81
Investments  572.47 782.06 786.43 78.64 56.12
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  235.37 200.31 47.43 42.12 59.79
  1053.79 1222.63 1160.62 341.90 316.64
Current Assets
Inventories  0.59 0.51 0.26 0.16 0.14
Trade & Other Receivables  73.02 78.53 33.51 32.27 37.29
Cash at Bank & in Hand  313.15 124.75 130.25 208.19 165.01
Current Asset Investments  4.76 3.60 38.01 5.08 4.63
Other Current Assets  0.00 0.00 63.80 0.00 0.00
  391.52 207.39 265.83 245.70 207.07
 
Total Assets  1445.31 1430.02 1426.45 587.59 523.71
 
Liabilities
Current Liabilities
Borrowings  -8.39 -6.46 -4.10 -10.53 -40.62
Other Current Liabilities  -217.82 -276.60 -297.57 -127.96 -97.31
  -226.20 -283.06 -301.67 -138.49 -137.93
 
Net Current Assets  165.32 -75.67 -35.83 107.21 69.14
 
Non-Current Liabilities
Borrowings  -2.56 -2.30 -2.10 -77.02 -48.68
Provisions  -10.31 -13.09 -12.78 -15.33 -27.86
Other Non-Current Liabilities  -5.66 -7.71 -8.63 -10.17 -13.42
  -18.53 -23.10 -23.50 -102.52 -89.96
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -244.74 -306.16 -325.17 -241.01 -227.89
 
Net Assets  1200.57 1123.86 1101.28 346.58 295.82
 
Capital & Reserves
Share Capital  346.73 366.15 366.15 281.37 121.53
Share Premium Account  0.00 0.00 0.00 0.00 0.00
Other Reserves  102.99 20.05 -27.28 107.66 133.78
Retained Earnings  654.46 581.89 573.16 -60.96 21.11
Shareholders Funds  1104.18 968.09 912.03 328.07 276.42
 
Minority Interests/Other Equity  96.39 155.77 189.25 18.52 19.40
Total Equity  1200.57 1123.86 1101.28 346.58 295.82

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio - Adjusted   0.04 0.23 -0.32 -0.40 0.19
PEG - Adjusted   0.00 0.00 n/a n/a n/a
Earnings per Share Growth - Adjusted   -88.60% -79.47% n/a n/a n/a
Dividend Cover  0.55 0.53 n/a n/a n/a
Revenue Per Share  6.50¢ 6.78¢ 0.70¢ 0.72¢ 1.09¢
Pre-Tax Profit per Share  11.54¢ 3.64¢ -2.53¢ -0.86¢ 2.46¢
Operating Margin  181.09% 55.91% -343.71% 163.01% -22.69%
Return on Capital Employed  53.00 % 17.76 % -12.56 % -11.34 % 35.90 %
 
Continuing & Discontinued Operations
Dividend Yield  4433.81% 819.58% 0.00% 0.00% 0.00%
Dividend per Share Growth  n/a -78.87% -100.00% n/a n/a
Net Asset Value per Share (exc. Intangibles)  19.59¢ 17.25¢ n/a 5.01¢ 4.60¢
Net Gearing  -27.37% -11.98% -13.60% -36.77% -27.39%

Data provided by Morningstar



Market

Company Information
Updated Monthly
Company address 26th Floor - 2005A Nile City SAE Towers, South Tower, CVorniche El Nil-Ramlet, Cairo, cairo, Egypt
Company website -
Market cap(in millions)* £ 148.76
Listing/Admission to trading 13 Mar 2012
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
20-Nov-17
FTSE index -
FTSE sector Mobile Telecommunications
FTSE sub-sector Mobile Telecommunications
Country of share register US
Segment IOBE
MiFID Status Regulated Market
Exchange market size 100,000
SEDOL B41RYX8
ISIN number US68555D2062



ORASCOM TEL.S share fundamentals (OTMT)