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



Income Statement  ($ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
Revenue  1059.99 799.54 723.45 726.42 860.29
Operating Profit/(Loss)  300.27 145.12 118.95 103.62 103.90
Net Interest  3.41 0.33 0.38 0.63 2.28
Profit Before Tax  315.52 158.81 124.20 117.04 112.45
Profit After Tax  251.18 112.10 93.09 85.23 72.58
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  251.18 112.10 93.09 85.23 72.58
Attributable to:
Minority Interests  -38.16 -17.78 -10.56 -7.79 -3.69
Equity Holders of Parent Company  213.03 94.32 82.53 77.44 68.89
 
Continuing EPS
Earnings per Share - Basic  108.37¢ 51.92¢ 45.38¢ 42.58¢ 37.88¢
Earnings per Share - Diluted  108.37¢ 51.92¢ 45.38¢ 42.58¢ 37.88¢
Earnings per Share - Adjusted  108.37¢ 51.92¢ 45.38¢ 42.58¢ 37.88¢
Continuing and Discontinued EPS
Earnings per Share - Basic  108.37¢ 51.92¢ 45.38¢ 42.58¢ 37.88¢
Earnings per Share - Diluted  108.37¢ 51.92¢ 45.38¢ 42.58¢ 37.88¢
Earnings per Share - Adjusted  108.37¢ 51.92¢ 45.38¢ 42.58¢ 37.88¢
 
Dividend per Share  0.00¢ 0.00¢ 23.82¢ 26.14¢ 12.53¢

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  606.63 591.97 563.04 506.82 543.40
Intangible Assets  462.53 445.27 411.67 394.24 383.22
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  8.52 13.93 12.69 5.79 5.84
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  83.91 60.75 59.78 77.50 85.23
  1161.58 1111.92 1047.18 984.34 1017.70
Current Assets
Inventories  163.99 165.50 126.59 121.41 166.95
Trade & Other Receivables  101.53 84.83 94.82 46.25 71.13
Cash at Bank & in Hand  302.85 240.15 255.31 282.15 249.67
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
  568.38 490.48 476.72 449.80 487.75
 
Total Assets  1729.96 1602.39 1523.90 1434.14 1505.45
 
Liabilities
Current Liabilities
Borrowings  -1.42 -4.06 -5.91 -7.88 -9.38
Other Current Liabilities  -309.65 -262.82 -259.04 -243.43 -331.68
  -311.06 -266.88 -264.95 -251.32 -341.06
 
Net Current Assets  257.32 223.60 211.77 198.48 146.70
 
Non-Current Liabilities
Borrowings  -5.80 -13.49 -8.93 -8.34 -20.50
Provisions  -24.42 -32.03 -28.49 -26.95 -32.69
Other Non-Current Liabilities  -3.55 -1.01 -0.97 -6.95 -11.37
  -33.78 -46.53 -38.40 -42.24 -64.57
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -344.84 -313.41 -303.34 -293.55 -405.62
 
Net Assets  1385.12 1288.98 1220.55 1140.59 1099.83
 
Capital & Reserves
Share Capital  156.67 150.82 143.10 130.81 127.16
Share Premium Account  0.00 0.00 0.00 0.00 0.00
Other Reserves  673.27 444.57 423.53 389.02 377.64
Retained Earnings  432.09 588.23 548.01 526.47 500.07
Shareholders Funds  1262.03 1183.62 1114.64 1046.31 1004.86
 
Minority Interests/Other Equity  123.09 105.36 105.92 94.28 94.96
Total Equity  1385.12 1288.98 1220.55 1140.59 1099.83

Ratios - based on IFRS 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
PE Ratio - Adjusted  0.05 0.14 0.05 0.09 0.12
PEG - Adjusted  -0.01 0.00 0.00 -0.01 -0.01
Earnings per Share Growth - Adjusted  -10.00% -52.10% -12.59% -6.17% -11.05%
Dividend Cover  n/a n/a 1.91 1.63 3.02
Revenue Per Share  582.87¢ 439.65¢ 397.81¢ 399.44¢ 473.06¢
Pre-Tax Profit per Share  173.50¢ 87.33¢ 68.30¢ 64.36¢ 61.83¢
Operating Margin  27.62% 12.79% 16.27% 15.00% 11.99%
Return on Capital Employed  33.42% 17.81% 14.62% 14.78% 14.59%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 1058.67% 716.03% 277.89%
Dividend per Share Growth  n/a n/a n/a 9.72% -52.05%
Net Asset Value per Share (exc. Intangibles)  439.63¢ 406.01¢ 386.55¢ 358.56¢ 341.83¢
Net Gearing  -23.43% -18.81% -21.57% -25.42% -21.87%

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address Quattamia-Maadi, Ein Sokhna Road, PO Box 2691, Cairo, Egypt
Company website http://www.suezcem.com/
Market cap(in millions)* £ 0.00
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
28-May-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)