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



Income Statement  ($ m) 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
Revenue  1655.27 1620.81 1716.24 1581.02 1507.58
Operating Profit/(Loss)  316.71 277.33 285.69 199.41 204.33
Net Interest  2.57 1.80 1.32 1.04 0.96
Profit Before Tax  522.45 546.08 435.33 383.46 349.58
Profit After Tax  432.60 430.77 200.43 389.21 285.09
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  432.60 430.77 200.43 389.21 285.09
Attributable to:
Minority Interests  -0.33 -0.26 -0.44 -0.27 -0.25
Equity Holders of Parent Company  432.28 430.51 199.99 388.94 284.84
 
Continuing EPS
Earnings per Share - Basic  20.63¢ 20.81¢ 7.48¢ 18.17¢ 12.80¢
Earnings per Share - Diluted  20.63¢ 20.81¢ 7.48¢ 18.17¢ 12.80¢
Earnings per Share - Adjusted  20.63¢ 20.81¢ 7.48¢ 18.17¢ 12.80¢
Continuing and Discontinued EPS
Earnings per Share - Basic  20.63¢ 20.81¢ 7.48¢ 18.17¢ 12.80¢
Earnings per Share - Diluted  20.63¢ 20.81¢ 7.48¢ 18.17¢ 12.80¢
Earnings per Share - Adjusted  20.63¢ 20.81¢ 7.48¢ 18.17¢ 12.80¢
 
Dividend per Share  23.27¢ 90.93¢ 0.00¢ 2.80¢ 20.43¢

Balance Sheet  ($ m) 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Assets
Non-Current Assets
Property, Plant & Equipment  1898.24 1604.18 1548.04 1511.47 792.42
Intangible Assets  0.00 0.00 0.00 119.16 68.56
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  1204.67 1236.13 1311.08 1336.11 521.41
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  329.15 268.30 329.30 323.24 437.89
  3432.06 3108.61 3188.41 3289.97 1820.28
Current Assets
Inventories  69.28 65.98 61.26 71.12 36.52
Trade & Other Receivables  586.10 697.23 733.57 764.70 352.49
Cash at Bank & in Hand  998.12 814.62 379.85 246.11 62.19
Current Asset Investments  11.11 14.28 152.95 88.83 16.97
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  1664.62 1592.10 1327.63 1170.76 468.18
 
Total Assets  5096.68 4700.71 4516.04 4460.73 2288.46
 
Liabilities
Current Liabilities
Borrowings  -20.06 -15.42 -11.69 -7.98 -149.79
Other Current Liabilities  -567.39 -541.50 -629.03 -664.98 -421.86
  -587.46 -556.92 -640.72 -672.96 -571.65
 
Net Current Assets  1077.16 1035.18 686.91 497.80 -103.47
 
Non-Current Liabilities
Borrowings  -80.14 -68.37 -53.50 -41.75 -34.54
Provisions  0.00 0.00 -77.20 -45.67 -35.21
Other Non-Current Liabilities  -11.99 -1.76 -0.41 -0.02 -6.30
  -92.12 -70.13 -131.11 -87.45 -76.05
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -679.58 -627.05 -771.83 -760.41 -647.70
 
Net Assets  4417.10 4073.66 3744.21 3700.32 1640.76
 
Capital & Reserves
Share Capital  2686.51 2455.87 2387.24 2180.10 941.62
Share Premium Account  0.00 0.00 0.00 0.00 0.00
Other Reserves  953.98 891.67 785.44 815.36 254.16
Retained Earnings  773.72 723.74 569.20 703.55 444.39
Shareholders Funds  4414.21 4071.29 3741.89 3699.01 1640.17
 
Minority Interests/Other Equity  2.89 2.37 2.33 1.32 0.59
Total Equity  4417.10 4073.66 3744.21 3700.32 1640.76

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio - Adjusted  0.53 0.48 0.94 0.25 0.20
PEG - Adjusted  -0.03 0.54 -0.01 0.00 -0.01
Earnings per Share Growth - Adjusted  -19.36% 0.89% -64.05% 142.80% -29.54%
Dividend Cover  0.89 0.23 n/a 6.49 0.63
Revenue Per Share  96.97¢ 94.95¢ 100.54¢ 92.62¢ 88.31¢
Pre-Tax Profit per Share  30.61¢ 31.99¢ 25.50¢ 22.46¢ 20.48¢
Operating Margin  22.28% 23.92% 18.17% 13.90% 17.74%
Return on Capital Employed  11.62% 13.18% 11.23% 10.46% 19.56%
 
Continuing & Discontinued Operations
Dividend Yield  211.57% 910.67% 0.00% 62.29% 815.73%
Dividend per Share Growth  3.91% 290.71% -100.00% n/a 630.57%
Net Asset Value per Share (exc. Intangibles)  258.58¢ 238.50¢ 219.20¢ 209.71¢ 92.06¢
Net Gearing  -20.34% -17.95% -8.41% -5.31% 7.45%

Data is provided by Morningstar



Company Information
Updated Monthly
Company address 26 Ramsis Street, PO Box 795, Cairo, 11511, Egypt
Company website http://www.telecomegypt...
Market cap(in millions)* £ 685.90
Listing/Admission to trading 14 Dec 2005
Trading service International Order Book
Market Main Market
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
25-Mar-17
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register US
Segment IOBE
MiFID Status Regulated Market
Exchange market size 10,000
SEDOL B0T32Q9
ISIN number US87927T2024



TELECOM EGYPT S share fundamentals (TEEG)