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

ORASCOM TEL.S  Currency  USD  Standard GDRs


Income Statement  ($ m) 31-Dec-13 31-Dec-12 31-Dec-10 31-Dec-09 31-Dec-08
Continuing Operations
Revenue  436.88 340.88 246.54 163.02 74.31
Operating Profit/(Loss)  139.19 474.85 23.13 -6.01 -9.35
Net Interest  1.34 1.42 2.60 3.70 4.63
Profit Before Tax  188.07 605.61 1007.44 118.38 81.35
Profit After Tax  161.05 577.58 941.51 116.15 79.00
Discontinued Operations
Profit After Tax  0.00 0.00 0.84 -2.68 -14.64
PROFIT FOR THE PERIOD  161.05 577.58 942.35 113.47 64.36
Attributable to:
Minority Interests  -56.98 -37.82 -12.78 -1.28 2.53
Equity Holders of Parent Company  104.07 539.77 929.57 112.19 66.90
 
Continuing EPS
Earnings per Share - Basic  2.01¢ 10.23¢ 89.74¢ 11.07¢ 7.53¢
Earnings per Share - Diluted  2.01¢ 10.23¢ 89.74¢ 11.07¢ 7.53¢
Earnings per Share - Adjusted  2.01¢ 10.23¢ 89.74¢ 11.07¢ 7.53¢
Continuing and Discontinued EPS
Earnings per Share - Basic  2.01¢ 10.23¢ 92.50¢ 10.82¢ 6.13¢
Earnings per Share - Diluted  2.01¢ 10.23¢ 92.50¢ 10.82¢ 6.13¢
Earnings per Share - Adjusted  2.01¢ 10.23¢ 89.82¢ 10.81¢ 6.14¢
 
Dividend per Share  3.93¢ 18.62¢ 0.00¢ 0.00¢ 0.00¢

Balance Sheet  ($ m) 31-Dec-13 31-Dec-12 31-Dec-10 31-Dec-09 31-Dec-08
Assets
Non-Current Assets
Property, Plant & Equipment  195.56 169.45 91.54 103.92 131.46
Intangible Assets  62.96 76.51 74.54 70.87 118.18
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  781.78 572.47 1068.03 439.55 325.08
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  181.89 235.37 292.81 207.02 128.74
  1222.19 1053.79 1526.91 821.36 703.46
Current Assets
Inventories  0.51 0.59 0.67 0.64 5.83
Trade & Other Receivables  78.51 73.02 94.13 70.51 78.21
Cash at Bank & in Hand  124.71 313.15 174.85 70.08 70.04
Current Asset Investments  3.60 4.76 1.02 2.07 2.25
Other Current Assets  0.00 0.00 0.00 109.95 0.00
  207.33 391.52 270.66 253.25 156.33
 
Total Assets  1429.51 1445.31 1797.58 1074.61 859.79
 
Liabilities
Current Liabilities
Borrowings  -6.45 -8.39 -10.62 -13.10 -28.57
Other Current Liabilities  -276.51 -217.82 -163.91 -204.04 -133.58
  -282.96 -226.20 -174.53 -217.14 -162.15
 
Net Current Assets  -75.63 165.32 96.14 36.11 -5.82
 
Non-Current Liabilities
Borrowings  -2.30 -2.56 -7.39 -12.89 -41.72
Provisions  -13.09 -10.31 -3.54 -0.68 -2.98
Other Non-Current Liabilities  -7.71 -5.66 -2.54 -2.48 0.00
  -23.10 -18.53 -13.47 -16.04 -44.70
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -306.06 -244.74 -187.99 -233.18 -206.85
 
Net Assets  1123.46 1200.57 1609.58 841.43 652.94
 
Capital & Reserves
Share Capital  316.96 346.73 1579.77 832.42 637.94
Share Premium Account  0.00 0.00 0.00 0.00 0.00
Other Reserves  155.55 102.99 0.00 0.00 0.00
Retained Earnings  495.24 654.46 0.00 0.00 0.00
Shareholders Funds  967.75 1104.18 1579.77 832.42 637.94
 
Minority Interests/Other Equity  155.71 96.39 29.82 9.01 15.00
Total Equity  1123.46 1200.57 1609.58 841.43 652.94

Ratios - based on IFRS 31-Dec-13 31-Dec-12 31-Dec-10 31-Dec-09 31-Dec-08
Continuing Operations
PE Ratio - Adjusted  0.24 0.04 n/a n/a n/a
PEG - Adjusted  0.00 0.00 n/a n/a n/a
Earnings per Share Growth - Adjusted  -80.31% -88.60% 710.60% 47.04% n/a
Dividend Cover  0.51 0.55 n/a n/a n/a
Revenue Per Share  8.33¢ 6.50¢ 23.50¢ 15.54¢ 7.08¢
Pre-Tax Profit per Share  3.59¢ 11.54¢ 96.03¢ 11.28¢ 7.75¢
Operating Margin  44.62% 181.09% 388.69% -4.40% -19.62%
Return on Capital Employed  17.46% 53.00% 64.89% 15.31% 14.14%
 
Continuing & Discontinued Operations
Dividend Yield  819.58% 4433.81% n/a n/a n/a
Dividend per Share Growth  -78.87% n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  17.25¢ 19.59¢ 143.47¢ 72.59¢ 49.54¢
Net Gearing  -11.98% -27.37% -9.93% -5.30% 0.04%

Data is provided by Morningstar


ORASCOM TEL.S share - fundamentals

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