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



Income Statement  ($ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
Revenue  96.27 66.44 177.83 303.00 467.46
Operating Profit/(Loss)  -70.67 -27.53 25.20 69.24 141.18
Net Interest  33.39 27.31 21.35 34.77 16.35
Profit Before Tax  -58.40 -22.23 36.12 54.46 143.02
Profit After Tax  -58.54 -22.32 36.05 53.20 138.12
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -58.54 -22.32 36.05 53.20 138.12
Attributable to:
Minority Interests  2.79 0.11 -1.58 -2.85 -4.28
Equity Holders of Parent Company  -55.75 -22.22 34.46 50.35 133.85
 
Continuing EPS
Earnings per Share - Basic  -5.32¢ -2.11¢ 3.29¢ 3.83¢ 7.85¢
Earnings per Share - Diluted  -5.32¢ -2.11¢ 3.29¢ 3.83¢ 7.85¢
Earnings per Share - Adjusted  -5.32¢ -2.11¢ 3.29¢ 3.83¢ 7.85¢
Continuing and Discontinued EPS
Earnings per Share - Basic  -5.32¢ -2.11¢ 3.29¢ 3.83¢ 7.85¢
Earnings per Share - Diluted  -5.32¢ -2.11¢ 3.29¢ 3.83¢ 7.85¢
Earnings per Share - Adjusted  -5.32¢ -2.11¢ 3.29¢ 3.83¢ 7.85¢
 
Dividend per Share  0.00¢ 0.00¢ 0.00¢ 0.00¢ 0.00¢

Balance Sheet  ($ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Assets
Non-Current Assets
Property, Plant & Equipment  -327.14 -313.04 -159.25 -228.10 -176.07
Intangible Assets  0.00 0.00 0.00 0.00 0.00
Investment Properties  396.95 371.38 207.04 271.80 218.81
Investments  9.33 8.68 7.73 7.94 7.43
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  407.29 248.41 231.27 404.04 608.27
  883.38 686.80 493.83 727.48 877.24
Current Assets
Inventories  582.90 585.75 527.63 387.28 286.50
Trade & Other Receivables  488.78 506.02 489.15 459.41 485.97
Cash at Bank & in Hand  12.23 9.08 16.30 28.12 123.74
Current Asset Investments  8.84 9.34 9.99 10.70 86.86
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  1092.76 1110.17 1043.07 885.51 983.07
 
Total Assets  1976.14 1796.98 1536.90 1612.99 1860.31
 
Liabilities
Current Liabilities
Borrowings  -125.43 -232.71 -176.29 -142.49 -85.03
Other Current Liabilities  -604.28 -580.67 -524.30 -509.87 -446.45
  -729.72 -813.38 -700.58 -652.36 -531.47
 
Net Current Assets  363.04 296.79 342.49 233.14 451.60
 
Non-Current Liabilities
Borrowings  -381.45 -183.73 -224.96 -279.50 -391.66
Provisions  -0.80 -0.85 -0.84 0.00 0.00
Other Non-Current Liabilities  -212.24 -234.72 -106.11 -104.31 -96.27
  -594.49 -419.29 -331.91 -383.81 -487.93
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -1324.20 -1232.67 -1032.49 -1036.18 -1019.41
 
Net Assets  651.94 564.31 504.41 576.81 840.90
 
Capital & Reserves
Share Capital  347.76 329.96 301.63 377.15 554.85
Share Premium Account  0.00 0.00 0.00 0.00 0.00
Other Reserves  179.46 170.30 155.71 152.54 141.67
Retained Earnings  77.00 23.98 6.11 11.32 109.80
Shareholders Funds  604.22 524.24 463.45 541.01 806.32
 
Minority Interests/Other Equity  47.72 40.07 40.96 35.80 34.58
Total Equity  651.94 564.31 504.41 576.81 840.90

Ratios - based on IFRS 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
PE Ratio - Adjusted  -0.90 -2.27 1.46 0.39 0.13
PEG - Adjusted  n/a n/a n/a 0.02 0.00
Earnings per Share Growth - Adjusted  n/a n/a n/a 16.61% 104.75%
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  9.18¢ 6.34¢ 16.96¢ 23.14¢ 27.42¢
Pre-Tax Profit per Share  -5.57¢ -2.12¢ 3.45¢ 4.16¢ 8.39¢
Operating Margin  -74.83% 7.46% 32.24% 29.03% 32.59%
Return on Capital Employed  -2.16% 0.52% 6.34% 8.93% 12.10%
 
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)  648.42¢ 50.01¢ 44.21¢ 40.13¢ 37.12¢
Net Gearing  81.87% 77.71% 83.06% 72.80% 43.77%

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, KM28, Egypt
Company website http://www.palmhillsdev...
Market cap(in millions)* £ 10.86
Listing/Admission to trading 08 May 2008
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-Jul-16
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register US
Segment IOBU
MiFID Status Regulated Market
Exchange market size 20,000
SEDOL B2R2VX2
ISIN number US6966402009



PALM HILL. S share fundamentals (PHDC)