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



Income Statement 31-Dec-12
( $ m )
31-Dec-13
( $ m )
31-Dec-14
( $ m )
31-Dec-15
( $ m )
31-Dec-16
( $ m )
Continuing Operations
Revenue  758.52 734.77 868.51 732.12 655.57
Operating Profit/(Loss)  124.72 104.81 104.89 -14.17 -61.14
Net Interest  0.40 0.64 2.30 4.09 6.94
Profit Before Tax  130.22 118.39 113.52 -10.02 -62.31
Profit After Tax  97.60 86.21 74.28 -13.08 -67.13
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  97.60 86.21 74.28 -13.08 -67.13
Attributable to:
Minority Interests  -11.08 -7.88 -3.73 5.64 10.85
Equity Holders of Parent Company  86.53 78.33 70.55 -7.44 -56.28
 
Continuing EPS
Earnings per Share - Basic  47.58¢ 43.07¢ 38.83¢ -4.09¢ -30.95¢
Earnings per Share - Diluted  47.58¢ 43.07¢ 38.83¢ -4.09¢ -30.95¢
Earnings per Share - Adjusted  47.58¢ 43.07¢ 38.83¢ -4.09¢ -30.95¢
Continuing and Discontinued EPS
Earnings per Share - Basic  47.58¢ 43.07¢ 38.83¢ -4.09¢ -30.95¢
Earnings per Share - Diluted  47.58¢ 43.07¢ 38.83¢ -4.09¢ -30.95¢
Earnings per Share - Adjusted  47.58¢ 43.07¢ 38.83¢ -4.09¢ -30.95¢
 
Dividend per Share  23.82¢ 26.14¢ 12.53¢ 37.06¢ 5.45¢

Balance Sheet 31-Dec-12
( $ m )
31-Dec-13
( $ m )
31-Dec-14
( $ m )
31-Dec-15
( $ m )
31-Dec-16
( $ m )
Assets
Non-Current Assets
Property, Plant & Equipment  563.04 506.82 546.76 499.21 387.42
Intangible Assets  411.67 394.24 383.27 349.97 151.16
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  12.69 5.79 5.84 5.51 2.56
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  59.78 77.50 79.70 53.10 -128.10
  1047.18 984.34 1015.57 907.79 413.03
Current Assets
Inventories  126.59 121.41 166.97 159.70 74.02
Trade & Other Receivables  94.82 46.25 93.39 50.50 46.59
Cash at Bank & in Hand  255.31 282.15 227.48 157.88 86.77
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 4.16 0.00
  476.72 449.80 487.84 372.23 207.38
 
Total Assets  1523.90 1434.14 1503.41 1280.03 620.42
 
Liabilities
Current Liabilities
Borrowings  -5.91 -7.88 -9.38 -32.14 -22.76
Other Current Liabilities  -259.04 -243.43 -329.93 -261.04 -177.07
  -264.95 -251.32 -339.30 -293.19 -199.83
 
Net Current Assets  211.77 198.48 148.54 79.05 7.55
 
Non-Current Liabilities
Borrowings  -8.93 -8.34 -20.51 -18.72 -17.32
Provisions  -28.49 -26.95 -32.70 -26.47 -8.90
Other Non-Current Liabilities  -0.97 -6.95 -11.42 -19.37 -12.50
  -38.40 -42.24 -64.63 -64.56 -38.73
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -303.34 -293.55 -403.93 -357.75 -238.56
 
Net Assets  1220.55 1140.59 1099.48 922.28 381.86
 
Capital & Reserves
Share Capital  143.10 130.81 127.17 116.12 50.16
Share Premium Account  0.00 0.00 0.00 0.00 0.00
Other Reserves  423.53 389.02 377.26 346.08 164.96
Retained Earnings  548.01 526.47 500.47 378.21 122.56
Shareholders Funds  1114.64 1046.31 1004.91 840.42 337.67
 
Minority Interests/Other Equity  105.92 94.28 94.57 81.87 44.19
Total Equity  1220.55 1140.59 1099.48 922.28 381.86

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio - Adjusted   0.05 0.08 0.12 -1.22 -0.03
PEG - Adjusted   -0.01 -0.01 -0.01 n/a n/a
Earnings per Share Growth - Adjusted   -9.67% -9.47% -9.86% n/a n/a
Dividend Cover  2.00 1.65 3.10 -0.11 -5.68
Revenue Per Share  417.10¢ 404.04¢ 477.58¢ 402.58¢ 360.48¢
Pre-Tax Profit per Share  71.61¢ 65.10¢ 62.42¢ -5.51¢ -34.26¢
Operating Margin  16.27% 15.00% 11.99% -2.12% -9.63%
Return on Capital Employed  15.33 % 14.95 % 14.78 % -0.90 % -19.42 %
 
Continuing & Discontinued Operations
Dividend Yield  1058.67% 716.03% 277.89% 741.18% 579.68%
Dividend per Share Growth  n/a 9.72% -52.05% 195.69% -85.30%
Net Asset Value per Share (exc. Intangibles)  386.55¢ 358.56¢ 341.83¢ 269.69¢ 102.56¢
Net Gearing  -21.57% -25.42% -19.66% -12.73% -13.83%

Data 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)* £ 109.35
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
22-Oct-17
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 30,000
SEDOL 5157741
ISIN number US8646902010



SUEZ CEM.GDR S share fundamentals (SZCD)