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

SUEZ CEM.GDR S  Currency  USD  Standard GDRs


Income Statement  ($ m) 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Continuing Operations
Revenue  723.45 799.54 1059.99 1150.08 1029.23
Operating Profit/(Loss)  118.95 145.12 300.27 335.19 298.74
Net Interest  0.38 0.33 3.41 16.01 19.56
Profit Before Tax  124.20 158.81 315.52 336.05 285.52
Profit After Tax  93.09 112.10 251.18 267.55 226.12
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  93.09 112.10 251.18 267.55 226.12
Attributable to:
Minority Interests  -10.56 -17.78 -38.16 -33.26 -32.84
Equity Holders of Parent Company  82.53 94.32 213.03 234.29 193.28
 
Continuing EPS
Earnings per Share - Basic  45.32¢ 51.92¢ 108.37¢ 120.41¢ 97.12¢
Earnings per Share - Diluted  45.32¢ 51.92¢ 108.37¢ 120.41¢ 97.12¢
Earnings per Share - Adjusted  45.32¢ 51.92¢ 108.37¢ 120.41¢ 97.12¢
Continuing and Discontinued EPS
Earnings per Share - Basic  45.32¢ 51.92¢ 108.37¢ 120.41¢ 97.12¢
Earnings per Share - Diluted  45.32¢ 51.92¢ 108.37¢ 120.41¢ 97.12¢
Earnings per Share - Adjusted  45.32¢ 51.92¢ 108.37¢ 120.41¢ 97.12¢
 
Dividend per Share  23.82¢ 0.00¢ 0.00¢ 0.00¢ 0.00¢

Balance Sheet  ($ m) 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Assets
Non-Current Assets
Property, Plant & Equipment  563.04 591.97 606.63 648.12 686.23
Intangible Assets  411.67 445.27 462.53 483.91 497.03
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  12.69 13.93 8.52 8.49 21.03
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  59.78 60.75 83.91 71.32 68.34
  1047.18 1111.92 1161.58 1211.85 1272.63
Current Assets
Inventories  126.59 165.50 163.99 155.52 175.30
Trade & Other Receivables  94.82 84.83 101.53 99.26 90.55
Cash at Bank & in Hand  255.31 240.15 302.85 267.83 185.82
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
  476.72 490.48 568.38 522.61 451.66
 
Total Assets  1523.89 1602.39 1729.96 1734.45 1724.30
 
Liabilities
Current Liabilities
Borrowings  -5.91 -4.06 -1.42 -41.53 -107.24
Other Current Liabilities  -259.04 -262.82 -309.65 -284.15 -294.25
  -264.94 -266.88 -311.06 -325.68 -401.49
 
Net Current Assets  211.77 223.60 257.32 196.93 50.18
 
Non-Current Liabilities
Borrowings  -8.93 -13.49 -5.80 -1.53 -48.48
Provisions  -28.49 -32.03 -24.42 -26.97 -19.70
Other Non-Current Liabilities  -0.97 -1.01 -3.55 -5.93 -11.31
  -38.40 -46.53 -33.78 -34.42 -79.50
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -303.34 -313.41 -344.84 -360.10 -480.98
 
Net Assets  1220.55 1288.98 1385.12 1374.36 1243.31
 
Capital & Reserves
Share Capital  143.10 150.82 156.67 163.91 168.85
Share Premium Account  0.00 0.00 0.00 0.00 0.00
Other Reserves  423.53 444.57 673.27 712.58 777.49
Retained Earnings  548.01 588.23 432.09 380.76 193.28
Shareholders Funds  1114.64 1183.62 1262.03 1257.24 1139.63
 
Minority Interests/Other Equity  105.92 105.36 123.09 117.12 103.68
Total Equity  1220.55 1288.98 1385.12 1374.36 1243.31

Ratios - based on IFRS 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Continuing Operations
PE Ratio - Adjusted  0.05 0.14 0.05 0.06 n/a
PEG - Adjusted  0.00 0.00 -0.01 0.00 n/a
Earnings per Share Growth - Adjusted  -12.70% -52.10% -10.00% 23.98% 10.76%
Dividend Cover  1.90 n/a n/a n/a n/a
Revenue Per Share  397.81¢ 439.65¢ 582.87¢ 632.41¢ 565.95¢
Pre-Tax Profit per Share  68.30¢ 87.33¢ 173.50¢ 184.79¢ 157.00¢
Operating Margin  10.45% 12.79% 27.62% 28.83% 29.03%
Return on Capital Employed  14.62% 17.81% 33.42% 36.66% 33.10%
 
Continuing & Discontinued Operations
Dividend Yield  1058.67% 0.00% 0.00% 0.00% n/a
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  386.55¢ 18026.20¢ 439.63¢ 425.24¢ 353.35¢
Net Gearing  -21.57% -18.81% -23.43% -17.88% -2.64%

Data is provided by Morningstar


SUEZ CEM.GDR S share - fundamentals

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