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



Income Statement  ($ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
Revenue  1760.55 1637.14 1578.74 1602.39 1700.16
Operating Profit/(Loss)  422.82 437.33 302.07 274.18 283.02
Net Interest  4.53 3.09 2.45 1.78 1.31
Profit Before Tax  626.71 590.38 498.30 539.87 431.25
Profit After Tax  541.99 496.52 412.60 425.87 284.40
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  541.99 496.52 412.60 425.87 284.40
Attributable to:
Minority Interests  -0.42 -0.10 -0.31 -0.26 -0.44
Equity Holders of Parent Company  541.57 496.41 412.29 425.62 283.96
 
Continuing EPS
Earnings per Share - Basic  27.91¢ 25.21¢ 19.67¢ 20.57¢ 12.45¢
Earnings per Share - Diluted  27.91¢ 25.21¢ 19.67¢ 20.57¢ 12.45¢
Earnings per Share - Adjusted  27.91¢ 25.21¢ 19.67¢ 20.57¢ 12.45¢
Continuing and Discontinued EPS
Earnings per Share - Basic  27.91¢ 25.21¢ 19.67¢ 20.57¢ 12.45¢
Earnings per Share - Diluted  27.91¢ 25.21¢ 19.67¢ 20.57¢ 12.45¢
Earnings per Share - Adjusted  27.91¢ 25.21¢ 19.67¢ 20.57¢ 12.45¢
 
Dividend per Share  23.35¢ 22.40¢ 23.27¢ 90.93¢ 0.00¢

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  2539.62 2192.14 1898.24 1604.18 1548.04
Intangible Assets  0.00 0.00 0.00 0.00 0.00
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  1292.27 1253.84 1204.67 1236.13 1311.08
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  340.13 355.03 329.15 268.30 337.94
  4172.01 3801.01 3432.06 3108.61 3197.06
Current Assets
Inventories  79.13 74.64 69.28 65.98 61.26
Trade & Other Receivables  613.30 665.69 586.10 697.23 733.50
Cash at Bank & in Hand  857.39 929.71 998.12 814.62 407.54
Current Asset Investments  0.00 0.00 11.11 14.28 125.26
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  1549.81 1670.04 1664.62 1592.10 1327.56
 
Total Assets  5721.83 5471.05 5096.68 4700.71 4524.62
 
Liabilities
Current Liabilities
Borrowings  -25.89 -28.01 -20.06 -15.42 -11.69
Other Current Liabilities  -742.93 -643.61 -567.39 -541.50 -628.97
  -768.83 -671.62 -587.46 -556.92 -640.65
 
Net Current Assets  780.98 998.42 1077.16 1035.18 686.91
 
Non-Current Liabilities
Borrowings  -124.96 -96.67 -80.14 -68.37 -53.50
Provisions  0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities  -25.20 -16.85 -11.99 -1.76 -0.41
  -150.15 -113.53 -92.12 -70.13 -53.91
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -918.98 -785.14 -679.58 -627.05 -694.56
 
Net Assets  4802.85 4685.91 4417.10 4073.66 3830.06
 
Capital & Reserves
Share Capital  2941.20 2831.43 2686.51 2455.87 2387.24
Share Premium Account  0.00 0.00 0.00 0.00 0.00
Other Reserves  1533.50 982.61 953.98 891.67 785.44
Retained Earnings  324.70 868.81 773.72 723.74 655.05
Shareholders Funds  4799.40 4682.86 4414.21 4071.29 3827.73
 
Minority Interests/Other Equity  3.45 3.05 2.89 2.37 2.33
Total Equity  4802.85 4685.91 4417.10 4073.66 3830.06

Ratios - based on IFRS 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
PE Ratio - Adjusted  0.57 0.45 0.56 0.49 0.56
PEG - Adjusted  -0.05 -0.05 -0.03 0.11 -0.01
Earnings per Share Growth - Adjusted  -10.62% -9.68% -21.97% 4.58% -39.50%
Dividend Cover  1.20 1.13 0.85 0.23 n/a
Revenue Per Share  103.13¢ 95.90¢ 92.48¢ 93.87¢ 99.60¢
Pre-Tax Profit per Share  36.71¢ 34.58¢ 29.19¢ 31.63¢ 25.26¢
Operating Margin  20.58% 26.53% 22.28% 23.92% 17.57%
Return on Capital Employed  12.74% 12.34% 11.09% 13.03% 11.10%
 
Continuing & Discontinued Operations
Dividend Yield  146.03% 199.09% 211.57% 910.67% 0.00%
Dividend per Share Growth  444.67% -4.08% 3.91% 290.71% -100.00%
Net Asset Value per Share (exc. Intangibles)  281.15¢ 6858.01¢ 258.58¢ 238.50¢ 224.23¢
Net Gearing  -14.72% -17.19% -20.34% -17.95% -8.94%

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)* £ 142.15
Listing/Admission to trading 14 Dec 2005
Trading service -
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
05-Jul-15
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



TELECOM EGYPT S share - fundamentals