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



Income Statement  ($ m) 31-Dec-09 31-Dec-10 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
Revenue  163.02 246.54 340.88 355.40 380.85
Operating Profit/(Loss)  -6.01 23.13 474.85 155.64 177.22
Net Interest  3.70 2.60 1.42 1.70 1.57
Profit Before Tax  118.38 1007.44 605.61 191.02 113.59
Profit After Tax  116.15 941.51 577.58 166.66 50.59
Discontinued Operations
Profit After Tax  -2.68 0.84 0.00 -3.80 -13.32
PROFIT FOR THE PERIOD  113.47 942.35 577.58 162.85 37.26
Attributable to:
Minority Interests  -1.28 -12.78 -37.82 -57.62 -46.00
Equity Holders of Parent Company  112.19 929.57 539.77 105.24 -8.74
 
Continuing EPS
Earnings per Share - Basic  11.07¢ 89.74¢ 10.23¢ 2.10¢ 0.10¢
Earnings per Share - Diluted  11.07¢ 89.74¢ 10.23¢ 2.10¢ 0.10¢
Earnings per Share - Adjusted  11.07¢ 89.74¢ 10.23¢ 2.10¢ 0.10¢
Continuing and Discontinued EPS
Earnings per Share - Basic  10.82¢ 92.50¢ 10.23¢ 2.00¢ -0.20¢
Earnings per Share - Diluted  10.82¢ 92.50¢ 10.23¢ 2.00¢ -0.20¢
Earnings per Share - Adjusted  10.81¢ 89.82¢ 10.23¢ 2.00¢ -0.20¢
 
Dividend per Share  0.00¢ 0.00¢ 18.62¢ 3.93¢ 0.00¢

Balance Sheet  ($ m) 31-Dec-09 31-Dec-10 31-Dec-12 31-Dec-13 31-Dec-14
Assets
Non-Current Assets
Property, Plant & Equipment  103.92 91.54 169.45 177.27 254.36
Intangible Assets  70.87 74.54 76.51 62.98 72.39
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  439.55 1068.03 572.47 782.06 786.43
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  207.02 292.81 235.37 200.31 47.43
  821.36 1526.91 1053.79 1222.63 1160.62
Current Assets
Inventories  0.64 0.67 0.59 0.51 0.26
Trade & Other Receivables  70.51 94.13 73.02 78.53 33.51
Cash at Bank & in Hand  70.08 174.85 313.15 124.75 130.25
Current Asset Investments  2.07 1.02 4.76 3.60 38.01
Other Current Assets  109.95 0.00 0.00 0.00 63.80
  253.25 270.66 391.52 207.39 265.83
 
Total Assets  1074.61 1797.58 1445.31 1430.02 1426.45
 
Liabilities
Current Liabilities
Borrowings  -13.10 -10.62 -8.39 -6.46 -4.10
Other Current Liabilities  -204.04 -163.91 -217.82 -276.60 -297.57
  -217.14 -174.53 -226.20 -283.06 -301.67
 
Net Current Assets  36.11 96.14 165.32 -75.67 -35.83
 
Non-Current Liabilities
Borrowings  -12.89 -7.39 -2.56 -2.30 -2.10
Provisions  -0.68 -3.54 -10.31 -13.09 -12.78
Other Non-Current Liabilities  -2.48 -2.54 -5.66 -7.71 -8.63
  -16.04 -13.47 -18.53 -23.10 -23.50
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -233.18 -187.99 -244.74 -306.16 -325.17
 
Net Assets  841.43 1609.58 1200.57 1123.86 1101.28
 
Capital & Reserves
Share Capital  832.42 1579.77 346.73 366.15 366.15
Share Premium Account  0.00 0.00 0.00 0.00 0.00
Other Reserves  0.00 0.00 102.99 20.05 -27.28
Retained Earnings  0.00 0.00 654.46 581.89 573.16
Shareholders Funds  832.42 1579.77 1104.18 968.09 912.03
 
Minority Interests/Other Equity  9.01 29.82 96.39 155.77 189.25
Total Equity  841.43 1609.58 1200.57 1123.86 1101.28

Ratios - based on IFRS 31-Dec-09 31-Dec-10 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
PE Ratio - Adjusted  n/a n/a 0.04 0.23 8.70
PEG - Adjusted  n/a n/a 0.00 0.00 -0.09
Earnings per Share Growth - Adjusted  47.04% 710.60% -88.60% -79.47% -95.24%
Dividend Cover  n/a n/a 0.55 0.53 n/a
Revenue Per Share  15.54¢ 23.50¢ 6.50¢ 6.78¢ 7.26¢
Pre-Tax Profit per Share  11.28¢ 96.03¢ 11.54¢ 3.64¢ 2.17¢
Operating Margin  -4.40% 388.69% 181.09% 55.91% 31.88%
Return on Capital Employed  15.31% 64.89% 53.00% 17.76% 10.99%
 
Continuing & Discontinued Operations
Dividend Yield  n/a n/a 4433.81% 819.58% 0.00%
Dividend per Share Growth  n/a n/a n/a -78.87% -100.00%
Net Asset Value per Share (exc. Intangibles)  72.59¢ 143.47¢ 19.59¢ 17.25¢ 16.01¢
Net Gearing  -5.30% -9.93% -27.37% -11.98% -13.60%

Data is provided by Morningstar

Market

Company Information
Updated Monthly
Company address 26th Floor - 2005A Nile City SAE Towers, South Tower, CVorniche El Nil-Ramlet, Cairo, Egypt
Company website -
Market cap(in millions)* £ 493.61
Listing/Admission to trading 26 Jun 2012
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
01-Aug-15
FTSE index -
FTSE sector Mobile Telecommunications
FTSE sub-sector Mobile Telecommunications
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



ORASCOM TEL.S share - fundamentals