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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-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
Revenue  726.42 723.45 799.54 1059.99 1150.08
Operating Profit/(Loss)  103.54 118.95 145.12 300.27 335.19
Net Interest  0.63 0.38 0.33 3.41 16.01
Profit Before Tax  117.01 124.20 158.81 315.52 336.05
Profit After Tax  85.20 93.09 112.10 251.18 267.55
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  85.20 93.09 112.10 251.18 267.55
Attributable to:
Minority Interests  -7.76 -10.56 -17.78 -38.16 -33.26
Equity Holders of Parent Company  77.44 82.53 94.32 213.03 234.29
 
Continuing EPS
Earnings per Share - Basic  42.58¢ 45.38¢ 51.92¢ 108.37¢ 120.41¢
Earnings per Share - Diluted  42.58¢ 45.38¢ 51.92¢ 108.37¢ 120.41¢
Earnings per Share - Adjusted  42.58¢ 45.38¢ 51.92¢ 108.37¢ 120.41¢
Continuing and Discontinued EPS
Earnings per Share - Basic  42.58¢ 45.38¢ 51.92¢ 108.37¢ 120.41¢
Earnings per Share - Diluted  42.58¢ 45.38¢ 51.92¢ 108.37¢ 120.41¢
Earnings per Share - Adjusted  42.58¢ 45.38¢ 51.92¢ 108.37¢ 120.41¢
 
Dividend per Share  26.14¢ 23.82¢ 0.00¢ 0.00¢ 0.00¢

Balance Sheet  ($ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Assets
Non-Current Assets
Property, Plant & Equipment  506.82 563.04 591.97 606.63 648.12
Intangible Assets  394.24 411.67 445.27 462.53 483.91
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  5.50 12.69 13.93 8.52 8.49
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  77.71 59.78 60.75 83.91 71.32
  984.27 1047.18 1111.92 1161.58 1211.85
Current Assets
Inventories  121.41 126.59 165.50 163.99 155.52
Trade & Other Receivables  67.43 94.82 84.83 101.53 99.26
Cash at Bank & in Hand  261.35 255.31 240.15 302.85 267.83
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
  450.19 476.72 490.48 568.38 522.61
 
Total Assets  1434.46 1523.90 1602.39 1729.96 1734.45
 
Liabilities
Current Liabilities
Borrowings  -7.88 -5.91 -4.06 -1.42 -41.53
Other Current Liabilities  -243.50 -259.04 -262.82 -309.65 -284.15
  -251.39 -264.95 -266.88 -311.06 -325.68
 
Net Current Assets  198.80 211.77 223.60 257.32 196.93
 
Non-Current Liabilities
Borrowings  -8.34 -8.93 -13.49 -5.80 -1.53
Provisions  -26.92 -28.49 -32.03 -24.42 -26.97
Other Non-Current Liabilities  -6.95 -0.97 -1.01 -3.55 -5.93
  -42.20 -38.40 -46.53 -33.78 -34.42
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -293.59 -303.34 -313.41 -344.84 -360.10
 
Net Assets  1140.87 1220.55 1288.98 1385.12 1374.36
 
Capital & Reserves
Share Capital  130.81 143.10 150.82 156.67 163.91
Share Premium Account  0.00 0.00 0.00 0.00 0.00
Other Reserves  389.02 423.53 444.57 673.27 712.58
Retained Earnings  526.47 548.01 588.23 432.09 380.76
Shareholders Funds  1046.30 1114.64 1183.62 1262.03 1257.24
 
Minority Interests/Other Equity  94.57 105.92 105.36 123.09 117.12
Total Equity  1140.87 1220.55 1288.98 1385.12 1374.36

Ratios - based on IFRS 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
PE Ratio - Adjusted  0.09 0.05 0.14 0.05 0.06
PEG - Adjusted  -0.01 0.00 0.00 -0.01 0.00
Earnings per Share Growth - Adjusted  -6.17% -12.59% -52.10% -10.00% 23.98%
Dividend Cover  1.63 1.91 n/a n/a n/a
Revenue Per Share  399.44¢ 397.81¢ 439.65¢ 582.87¢ 632.41¢
Pre-Tax Profit per Share  64.34¢ 68.30¢ 87.33¢ 173.50¢ 184.79¢
Operating Margin  15.05% 16.27% 12.79% 27.62% 28.83%
Return on Capital Employed  14.81% 14.62% 17.81% 33.42% 36.66%
 
Continuing & Discontinued Operations
Dividend Yield  716.03% 1058.67% 0.00% 0.00% 0.00%
Dividend per Share Growth  9.72% n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  358.56¢ 386.55¢ 406.01¢ 439.63¢ 425.24¢
Net Gearing  -23.43% -21.57% -18.81% -23.43% -17.88%

Data is provided by Morningstar


SUEZ CEM.GDR S share - fundamentals

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