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PHDC PALM HILLS DEVELOPMENTS S.A.E GDR (EACH REPR 5 ORD) (REG S)



Income Statement  ($ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
Revenue  315.47 94.88 63.37 175.81 297.32
Operating Profit/(Loss)  109.63 -69.66 -26.25 24.92 68.23
Net Interest  48.37 32.91 26.05 21.11 34.12
Profit Before Tax  109.63 -57.55 -21.20 35.71 53.43
Profit After Tax  93.96 -57.69 -21.29 35.64 52.20
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  93.96 -57.69 -21.29 35.64 52.20
Attributable to:
Minority Interests  -3.27 2.75 0.10 -1.57 -2.80
Equity Holders of Parent Company  90.69 -54.95 -21.19 34.07 49.41
 
Continuing EPS
Earnings per Share - Basic  9.86¢ -5.24¢ -2.01¢ 3.25¢ 3.76¢
Earnings per Share - Diluted  9.86¢ -5.24¢ -2.01¢ 3.25¢ 3.76¢
Earnings per Share - Adjusted  9.86¢ -5.24¢ -2.01¢ 3.25¢ 3.76¢
Continuing and Discontinued EPS
Earnings per Share - Basic  9.86¢ -5.24¢ -2.01¢ 3.25¢ 3.76¢
Earnings per Share - Diluted  9.86¢ -5.24¢ -2.01¢ 3.25¢ 3.76¢
Earnings per Share - Adjusted  9.86¢ -5.24¢ -2.01¢ 3.25¢ 3.76¢
 
Dividend per Share  0.00¢ 0.00¢ 0.00¢ 0.00¢ 0.00¢

Balance Sheet  ($ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Assets
Non-Current Assets
Property, Plant & Equipment  65.09 -327.14 -313.04 -159.25 -228.07
Intangible Assets  6.39 0.00 0.00 0.00 0.00
Investment Properties  56.49 396.95 371.38 207.04 271.77
Investments  29.08 9.33 8.68 7.73 7.94
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  605.43 407.29 248.41 231.27 403.99
  818.97 883.38 686.80 493.83 727.40
Current Assets
Inventories  922.54 582.90 585.75 527.63 387.23
Trade & Other Receivables  451.45 488.78 506.02 489.15 459.36
Cash at Bank & in Hand  25.53 12.23 9.08 16.30 28.11
Current Asset Investments  57.95 8.84 9.34 9.99 10.70
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  1457.47 1092.76 1110.17 1043.07 885.41
 
Total Assets  2276.44 1976.14 1796.98 1536.90 1612.80
 
Liabilities
Current Liabilities
Borrowings  -180.38 -125.43 -232.71 -176.29 -142.48
Other Current Liabilities  -691.59 -604.28 -580.67 -524.30 -509.81
  -871.97 -729.72 -813.38 -700.58 -652.29
 
Net Current Assets  585.51 363.04 296.79 342.49 233.12
 
Non-Current Liabilities
Borrowings  -396.75 -381.45 -183.73 -224.96 -279.47
Provisions  -1.49 -0.80 -0.85 -0.84 0.00
Other Non-Current Liabilities  -167.46 -212.24 -234.72 -106.11 -104.30
  -565.70 -594.49 -419.29 -331.91 -383.77
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -1437.67 -1324.20 -1232.67 -1032.49 -1036.06
 
Net Assets  838.78 651.94 564.31 504.41 576.74
 
Capital & Reserves
Share Capital  361.24 347.76 329.96 301.63 377.11
Share Premium Account  0.00 0.00 0.00 0.00 0.00
Other Reserves  93.26 179.46 170.30 155.71 152.53
Retained Earnings  301.48 77.00 23.98 6.11 11.32
Shareholders Funds  755.98 604.22 524.24 463.45 540.95
 
Minority Interests/Other Equity  82.80 47.72 40.07 40.96 35.79
Total Equity  838.78 651.94 564.31 504.41 576.74

Ratios - based on IFRS 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
PE Ratio - Adjusted  0.54 -0.92 -2.39 1.48 0.40
PEG - Adjusted  -0.03 n/a n/a n/a 0.03
Earnings per Share Growth - Adjusted  -20.76% n/a n/a n/a 15.72%
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  34.28¢ 9.05¢ 6.05¢ 16.77¢ 22.70¢
Pre-Tax Profit per Share  11.91¢ -5.49¢ -2.02¢ 3.41¢ 4.08¢
Operating Margin  37.15% -74.83% 7.46% 32.24% 29.26%
Return on Capital Employed  11.20% -2.13% 0.49% 6.27% 8.77%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 0.00% 0.00% 0.00%
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  71.50¢ 648.42¢ 50.01¢ 44.21¢ 40.12¢
Net Gearing  72.97% 81.87% 77.71% 83.06% 72.80%

Data is provided by Morningstar

Market

Company Information
Updated Monthly
Company address A4, B83 Bldg (Raya Building), Cairo-Alex Desert Road, Km 28 Smart Village, Cairo, Egypt
Company website http://www.palmhillsdev...
Market cap(in millions)* £ 13.91
Listing/Admission to trading 08 May 2008
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
31-Jul-15
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



PALM HILL. S share - fundamentals