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




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Income Statement 31-Dec-12
( $ m )
31-Dec-13
( $ m )
31-Dec-14
( $ m )
31-Dec-15
( $ m )
31-Dec-16
( EGP m )
Continuing Operations
Revenue  365.02 448.87 382.02 38.68 556.15
Operating Profit/(Loss)  79.46 149.77 177.48 -71.45 -190.93
Net Interest  3.16 -0.25 -0.76 -3.60 -30.76
Profit Before Tax  644.09 192.73 120.64 -48.60 -152.92
Profit After Tax  614.93 169.92 57.65 -63.00 -463.35
Discontinued Operations
Profit After Tax  n/a n/a -13.32 -476.78 n/a
PROFIT FOR THE PERIOD  599.12 162.85 37.26 -540.36 897.54
Attributable to:
Minority Interests  -39.33 -57.62 -46.00 -31.96 -37.58
Equity Holders of Parent Company  559.79 105.23 -8.74 -572.33 859.96
 
Continuing EPS
Earnings per Share - Basic  11.00¢ 2.00¢ 0.10¢ -1.20¢ 16.40
Earnings per Share - Diluted  11.00¢ 2.00¢ 0.10¢ -1.20¢ 16.40
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  11.00¢ 2.00¢ -0.20¢ -10.90¢ 16.40
Earnings per Share - Diluted  11.00¢ 2.00¢ -0.20¢ -10.90¢ 16.40
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  0.00¢ 0.00¢ 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
( EGP m )
Assets
Non-Current Assets
Property, Plant & Equipment  396.86 371.18 292.65 112.61 2405.05
Intangible Assets  75.68 62.98 72.39 56.11 641.24
Investment Properties  n/a n/a n/a n/a n/a
Investments  566.33 782.06 786.43 86.48 640.66
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  3.58 6.41 9.14 73.16 2053.51
  1042.44 1222.63 1160.62 328.36 5740.45
Current Assets
Inventories  0.59 0.51 0.26 0.16 2.47
Trade & Other Receivables  55.64 66.07 13.96 17.40 407.98
Cash at Bank & in Hand  309.76 124.75 130.25 202.45 2931.53
Current Asset Investments  4.70 3.60 38.00 10.82 143.86
Other Current Assets  16.53 12.46 19.55 14.87 268.08
  387.23 207.39 265.83 245.70 3753.91
 
Total Assets  1429.67 1430.02 1426.45 574.06 9494.36
 
Liabilities
Current Liabilities
Borrowings  8.30 6.46 4.10 10.53 736.47
Other Current Liabilities  128.74 176.32 231.25 98.63 937.52
  223.75 283.06 301.66 136.04 2500.56
 
Net Current Assets  163.48 -75.67 -35.83 109.66 1253.35
 
Non-Current Liabilities
Borrowings  2.53 2.30 2.10 77.03 882.59
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  5.60 7.71 8.63 10.17 243.21
  18.33 23.10 23.50 95.24 1630.96
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  337.43 461.93 514.42 247.97 4483.17
 
Net Assets  1092.24 968.09 912.03 326.09 5011.19
 
Capital & Reserves
Share Capital  n/a n/a n/a n/a n/a
Share Premium Account  n/a n/a n/a n/a n/a
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  686.08 581.89 573.16 0.83 382.62
Shareholders Funds  1092.24 968.09 912.03 326.09 5011.19
 
Minority Interests/Other Equity  95.35 155.77 189.25 16.69 351.66
Total Equity *   1187.58 1123.86 1101.28 342.78 5362.85

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio *   3.82 24.00 870.00 n/a n/a
PEG *   n/a -0.29 n/a n/a n/a
Earnings per Share Growth  n/a -81.82% n/a n/a n/a
Dividend Cover *   n/a n/a n/a n/a n/a
Revenue Per Share  6.96¢ 8.56¢ 7.28¢ 0.74¢ 10.57
Pre-Tax Profit per Share  12.28¢ 3.67¢ 2.30¢ -0.93¢ -2.91
Operating Margin  21.77% 33.37% 46.46% -184.74% -34.33%
Return on Capital Employed  n/a 14.40% 18.73% -10.73% -5.41%
 
Continuing & Discontinued Operations
Dividend Yield *   0.00% 0.00% 0.00% 0.00% n/a
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  19.38¢ 17.25¢ 16.01¢ 5.15¢ 83.31
Net Gearing *   -27.37% -11.98% -13.60% -35.24% -26.19%

Data provided by FTSE Russell



Market

Company Information
Company website -
Company address 26th Floor - 2005A Nile City SAE Towers, South Tower, CVorniche El Nil-Ramlet, Cairo, cairo, Egypt
FTSE ICB sector Mobile Telecommunications
FTSE ICB subsector Mobile Telecommunications
Company market cap, £m* 160.84
Admission date 13 Mar 2012
*The market capitalisation of companies reflects the London listed element only and are approximate. Data provided by FTSE Russell.

Security Information
21-Jun-18
FTSE index -
Market Main Market
Market identifier code (MIC) XLON
Trading service International Order Book
Trading segment IOBE
Listing category Standard GDRs
Country of share register US
ISIN US68555D2062
SEDOL B41RYX8
Exchange market size 100,000
Security market cap, £m 160.84



ORASCOM TEL.S share fundamentals (OTMT)