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TEEG TELECOM EGYPT S.A.E. GDS(EACH REPR 5 ORDS EGP10) (REGS)

TELECOM EGYPT 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  1601.86 1578.74 1637.14 1760.55 1819.07
Operating Profit/(Loss)  274.22 302.07 437.33 422.82 374.55
Net Interest  1.78 2.45 3.09 4.53 26.23
Profit Before Tax  539.92 498.30 590.38 626.71 615.53
Profit After Tax  425.92 412.60 496.52 541.99 532.72
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  425.92 412.60 496.52 541.99 532.72
Attributable to:
Minority Interests  -0.28 -0.31 -0.10 -0.42 -0.98
Equity Holders of Parent Company  425.64 412.29 496.41 541.57 531.74
 
Continuing EPS
Earnings per Share - Basic  20.57¢ 19.67¢ 25.21¢ 27.91¢ 31.23¢
Earnings per Share - Diluted  20.57¢ 19.67¢ 25.21¢ 27.91¢ 31.23¢
Earnings per Share - Adjusted  20.57¢ 19.67¢ 25.21¢ 27.91¢ 31.23¢
Continuing and Discontinued EPS
Earnings per Share - Basic  20.57¢ 19.67¢ 25.21¢ 27.91¢ 31.23¢
Earnings per Share - Diluted  20.57¢ 19.67¢ 25.21¢ 27.91¢ 31.23¢
Earnings per Share - Adjusted  20.57¢ 19.67¢ 25.21¢ 27.91¢ 31.23¢
 
Dividend per Share  90.93¢ 23.27¢ 22.40¢ 23.35¢ 4.29¢

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  1615.39 1898.24 2192.14 2539.62 2881.86
Intangible Assets  0.00 0.00 0.00 0.00 23.41
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  1236.13 1204.67 1253.84 1292.27 1369.37
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  257.09 329.15 355.03 340.13 256.16
  3108.61 3432.06 3801.01 4172.01 4530.80
Current Assets
Inventories  65.98 69.28 74.64 79.13 75.61
Trade & Other Receivables  692.00 586.10 665.69 613.30 795.38
Cash at Bank & in Hand  814.62 998.12 929.71 857.39 428.07
Current Asset Investments  14.28 11.11 0.00 0.00 19.88
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  1586.88 1664.62 1670.04 1549.81 1318.93
 
Total Assets  4695.49 5096.68 5471.05 5721.83 5849.73
 
Liabilities
Current Liabilities
Borrowings  -15.42 -20.06 -28.01 -25.89 -37.92
Other Current Liabilities  -536.23 -567.39 -643.61 -742.93 -742.13
  -551.65 -587.46 -671.62 -768.83 -780.04
 
Net Current Assets  1035.23 1077.16 998.42 780.98 538.89
 
Non-Current Liabilities
Borrowings  -68.37 -80.14 -96.67 -124.96 -159.35
Provisions  0.00 0.00 0.00 0.00 -24.85
Other Non-Current Liabilities  -1.76 -11.99 -16.85 -25.20 -43.10
  -70.13 -92.12 -113.53 -150.15 -227.30
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -621.78 -679.58 -785.14 -918.98 -1007.34
 
Net Assets  4073.71 4417.10 4685.91 4802.85 4842.39
 
Capital & Reserves
Share Capital  2455.87 2686.51 2831.43 2941.20 3117.65
Share Premium Account  0.00 0.00 0.00 0.00 0.00
Other Reserves  891.67 953.98 982.61 1533.50 963.32
Retained Earnings  723.77 773.72 868.81 324.70 753.93
Shareholders Funds  4071.31 4414.21 4682.86 4799.40 4834.91
 
Minority Interests/Other Equity  2.39 2.89 3.05 3.45 7.48
Total Equity  4073.71 4417.10 4685.91 4802.85 4842.39

Ratios - based on IFRS 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
PE Ratio - Adjusted  0.49 0.56 0.45 0.57 0.51
PEG - Adjusted  0.11 -0.03 -0.05 -0.05 0.02
Earnings per Share Growth - Adjusted  4.58% -21.97% -9.68% -10.62% 20.96%
Dividend Cover  0.23 0.85 1.13 1.20 7.28
Revenue Per Share  93.84¢ 92.48¢ 95.90¢ 103.13¢ 106.56¢
Pre-Tax Profit per Share  31.63¢ 29.19¢ 34.58¢ 36.71¢ 36.06¢
Operating Margin  24.50% 22.28% 26.53% 20.58% 20.67%
Return on Capital Employed  13.03% 11.09% 12.34% 12.74% 12.73%
 
Continuing & Discontinued Operations
Dividend Yield  910.67% 211.57% 199.09% 146.03% 26.79%
Dividend per Share Growth  290.71% 3.91% -4.08% 444.67% 32.15%
Net Asset Value per Share (exc. Intangibles)  238.50¢ 258.58¢ 6858.01¢ 281.15¢ 281.86¢
Net Gearing  -17.95% -20.34% -17.19% -14.72% -4.77%

Data is provided by Morningstar


TELECOM EGYPT S share - fundamentals

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