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SZCD SUEZ CEMENT COMPANY S.A.E. GDR (EACH REPR 1 SHR EGP4)(REG S)



Income Statement  ($ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
Revenue  811.22 758.52 734.77 868.51 732.12
Operating Profit/(Loss)  147.24 124.72 104.81 104.89 -10.95
Net Interest  0.34 0.40 0.64 2.30 3.43
Profit Before Tax  161.13 130.22 118.39 113.52 -10.39
Profit After Tax  113.74 97.60 86.21 74.28 -13.45
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  113.74 97.60 86.21 74.28 -13.45
Attributable to:
Minority Interests  -18.04 -11.08 -7.88 -3.73 5.64
Equity Holders of Parent Company  95.70 86.53 78.33 70.55 -7.81
 
Continuing EPS
Earnings per Share - Basic  52.67¢ 47.58¢ 43.07¢ 38.83¢ -4.28¢
Earnings per Share - Diluted  52.67¢ 47.58¢ 43.07¢ 38.83¢ -4.28¢
Earnings per Share - Adjusted  52.67¢ 47.58¢ 43.07¢ 38.83¢ -4.28¢
Continuing and Discontinued EPS
Earnings per Share - Basic  52.67¢ 47.58¢ 43.07¢ 38.83¢ -4.28¢
Earnings per Share - Diluted  52.67¢ 47.58¢ 43.07¢ 38.83¢ -4.28¢
Earnings per Share - Adjusted  52.67¢ 47.58¢ 43.07¢ 38.83¢ -4.28¢
 
Dividend per Share  0.00¢ 23.82¢ 26.14¢ 12.53¢ 37.06¢

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  591.97 563.04 506.82 546.76 499.21
Intangible Assets  445.27 411.67 394.24 383.27 349.97
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  13.93 12.69 5.79 5.84 5.51
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  60.75 59.78 77.50 79.70 53.10
  1111.92 1047.18 984.34 1015.57 907.79
Current Assets
Inventories  165.50 126.59 121.41 166.97 159.70
Trade & Other Receivables  84.83 94.82 46.25 93.39 77.12
Cash at Bank & in Hand  240.15 255.31 282.15 227.48 135.41
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  490.48 476.72 449.80 487.84 372.23
 
Total Assets  1602.39 1523.90 1434.14 1503.41 1280.03
 
Liabilities
Current Liabilities
Borrowings  -4.06 -5.91 -7.88 -9.38 -32.14
Other Current Liabilities  -262.82 -259.04 -243.43 -329.93 -261.04
  -266.88 -264.95 -251.32 -339.30 -293.18
 
Net Current Assets  223.60 211.77 198.48 148.54 79.05
 
Non-Current Liabilities
Borrowings  -13.49 -8.93 -8.34 -20.51 -18.72
Provisions  -32.03 -28.49 -26.95 -32.70 -26.47
Other Non-Current Liabilities  -1.01 -0.97 -6.95 -11.42 -19.37
  -46.53 -38.40 -42.24 -64.63 -64.56
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -313.41 -303.34 -293.55 -403.93 -357.74
 
Net Assets  1288.98 1220.55 1140.59 1099.48 922.28
 
Capital & Reserves
Share Capital  150.82 143.10 130.81 127.17 116.12
Share Premium Account  0.00 0.00 0.00 0.00 0.00
Other Reserves  444.57 423.53 389.02 377.26 346.30
Retained Earnings  588.23 548.01 526.47 500.47 378.00
Shareholders Funds  1183.62 1114.64 1046.31 1004.91 840.42
 
Minority Interests/Other Equity  105.36 105.92 94.28 94.57 81.87
Total Equity  1288.98 1220.55 1140.59 1099.48 922.28

Ratios - based on IFRS 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
PE Ratio - Adjusted  0.14 0.05 0.08 0.12 -1.17
PEG - Adjusted  0.00 -0.01 -0.01 -0.01 n/a
Earnings per Share Growth - Adjusted  -52.83% -9.67% -9.47% -9.86% n/a
Dividend Cover  n/a 2.00 1.65 3.10 -0.12
Revenue Per Share  446.08¢ 417.10¢ 404.04¢ 477.58¢ 402.58¢
Pre-Tax Profit per Share  88.60¢ 71.61¢ 65.10¢ 62.42¢ -5.71¢
Operating Margin  12.79% 16.27% 15.00% 11.99% -2.26%
Return on Capital Employed  18.08% 15.33% 14.95% 14.78% -1.05%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 1058.67% 716.03% 277.89% 741.18%
Dividend per Share Growth  n/a n/a 9.72% -52.05% 195.69%
Net Asset Value per Share (exc. Intangibles)  406.01¢ 386.55¢ 358.56¢ 341.83¢ 269.69¢
Net Gearing  -18.81% -21.57% -25.42% -19.66% -10.06%

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address Quattamia-Maadi, Ein Sokhna Road, PO Box 2691, Cairo, cairo, Egypt
Company website http://www.suezcem.com/
Market cap(in millions)* £ 31.88
Listing/Admission to trading 03 Dec 1996
Trading service International Order Book
Market PSM
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
09-Dec-16
FTSE index -
FTSE sector Construction & Materials
FTSE sub-sector Building Materials & Fixtures
Country of share register ZZ
Segment IOBU
MiFID Status MTF
Exchange market size 7,500
SEDOL 5157741
ISIN number US8646902010



SUEZ CEM.GDR S share fundamentals (SZCD)