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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-10 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
Revenue  246.54 340.88 355.40 36.46 37.79
Operating Profit/(Loss)  23.13 474.85 155.64 -72.72 85.60
Net Interest  2.60 1.42 1.70 1.27 4.18
Profit Before Tax  1007.44 605.61 191.02 -132.85 -49.19
Profit After Tax  941.51 577.58 166.66 -137.10 -63.58
Discontinued Operations
Profit After Tax  0.84 0.00 -3.80 174.36 -1051.87
PROFIT FOR THE PERIOD  942.35 577.58 162.85 37.26 -1115.45
Attributable to:
Minority Interests  -12.78 -37.82 -57.62 -46.00 -31.97
Equity Holders of Parent Company  929.57 539.77 105.24 -8.74 -1147.42
 
Continuing EPS
Earnings per Share - Basic  89.74¢ 10.23¢ 2.10¢ -2.70¢ -1.20¢
Earnings per Share - Diluted  89.74¢ 10.23¢ 2.10¢ -2.70¢ -1.20¢
Earnings per Share - Adjusted  89.74¢ 10.23¢ 2.10¢ -2.70¢ -1.20¢
Continuing and Discontinued EPS
Earnings per Share - Basic  92.50¢ 10.23¢ 2.00¢ 0.60¢ -10.90¢
Earnings per Share - Diluted  92.50¢ 10.23¢ 2.00¢ 0.60¢ -10.90¢
Earnings per Share - Adjusted  89.82¢ 10.23¢ 2.00¢ 0.60¢ -10.90¢
 
Dividend per Share  0.00¢ 18.62¢ 3.93¢ 0.00¢ 0.00¢

Balance Sheet  ($ m) 31-Dec-10 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Assets
Non-Current Assets
Property, Plant & Equipment  91.54 169.45 177.27 254.36 21.84
Intangible Assets  74.54 76.51 62.98 72.39 56.11
Investment Properties  0.00 0.00 0.00 0.00 63.85
Investments  1068.03 572.47 782.06 786.43 86.48
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  292.81 235.37 200.31 47.43 36.22
  1526.91 1053.79 1222.63 1160.62 328.36
Current Assets
Inventories  0.67 0.59 0.51 0.26 0.16
Trade & Other Receivables  94.13 73.02 78.53 33.51 32.27
Cash at Bank & in Hand  174.85 313.15 124.75 130.25 202.45
Current Asset Investments  1.02 4.76 3.60 38.01 10.82
Other Current Assets  0.00 0.00 0.00 63.80 0.00
  270.66 391.52 207.39 265.83 245.70
 
Total Assets  1797.58 1445.31 1430.02 1426.45 574.06
 
Liabilities
Current Liabilities
Borrowings  -10.62 -8.39 -6.46 -4.10 -10.53
Other Current Liabilities  -163.91 -217.82 -276.60 -297.57 -125.51
  -174.53 -226.20 -283.06 -301.67 -136.04
 
Net Current Assets  96.14 165.32 -75.67 -35.83 109.66
 
Non-Current Liabilities
Borrowings  -7.39 -2.56 -2.30 -2.10 -77.03
Provisions  -3.54 -10.31 -13.09 -12.78 -8.04
Other Non-Current Liabilities  -2.54 -5.66 -7.71 -8.63 -10.17
  -13.47 -18.53 -23.10 -23.50 -95.24
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -187.99 -244.74 -306.16 -325.17 -231.28
 
Net Assets  1609.58 1200.57 1123.86 1101.28 342.78
 
Capital & Reserves
Share Capital  1579.77 346.73 366.15 366.15 366.15
Share Premium Account  0.00 0.00 0.00 0.00 0.00
Other Reserves  0.00 102.99 20.05 -27.28 -40.89
Retained Earnings  0.00 654.46 581.89 573.16 0.83
Shareholders Funds  1579.77 1104.18 968.09 912.03 326.09
 
Minority Interests/Other Equity  29.82 96.39 155.77 189.25 16.69
Total Equity  1609.58 1200.57 1123.86 1101.28 342.78

Ratios - based on IFRS 31-Dec-10 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
PE Ratio - Adjusted  n/a 0.04 0.23 -0.32 -0.58
PEG - Adjusted  n/a 0.00 0.00 n/a n/a
Earnings per Share Growth - Adjusted  710.60% -88.60% -79.47% n/a n/a
Dividend Cover  n/a 0.55 0.53 n/a n/a
Revenue Per Share  23.50¢ 6.50¢ 6.78¢ 0.70¢ 0.72¢
Pre-Tax Profit per Share  96.03¢ 11.54¢ 3.64¢ -2.53¢ -0.94¢
Operating Margin  388.69% 181.09% 55.91% -343.71% -119.07%
Return on Capital Employed  64.89% 53.00% 17.76% -12.56% -11.77%
 
Continuing & Discontinued Operations
Dividend Yield  n/a 4433.81% 819.58% 0.00% 0.00%
Dividend per Share Growth  n/a n/a -78.87% -100.00% n/a
Net Asset Value per Share (exc. Intangibles)  143.47¢ 19.59¢ 17.25¢ n/a 5.15¢
Net Gearing  -9.93% -27.37% -11.98% -13.60% -35.24%

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, cairo, Egypt
Company website -
Market cap(in millions)* £ 317.52
Listing/Admission to trading 26 Jun 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
26-Aug-16
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 50,000
SEDOL B41RYX8
ISIN number US68555D2062



ORASCOM TEL.S share fundamentals (OTMT)