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




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Income Statement 31-Dec-12
( EGP m )
31-Dec-13
( EGP m )
31-Dec-14
( EGP m )
31-Dec-15
( EGP m )
31-Dec-16
( EGP m )
Continuing Operations
Revenue  10031.67 11134.50 12157.53 12184.20 14133.08
Operating Profit/(Loss)  1910.63 1906.12 2023.79 1536.76 1915.54
Net Interest  n/a n/a n/a n/a n/a
Profit Before Tax  2281.96 2784.37 2254.29 1836.94 2608.78
Profit After Tax  n/a n/a n/a n/a n/a
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  n/a n/a n/a n/a n/a
Attributable to:
Minority Interests  1.97 1.93 3.11 2.05 2.32
Equity Holders of Parent Company  2610.99 2958.64 2030.57 2997.41 2670.28
 
Continuing EPS
Earnings per Share - Basic  n/a n/a n/a n/a n/a
Earnings per Share - Diluted  n/a n/a n/a n/a n/a
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  124.00 143.00 89.00 148.00 120.00
Earnings per Share - Diluted  124.00 143.00 89.00 148.00 120.00
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  673.52 626.64 629.27 79.20 163.35

Balance Sheet 31-Dec-12
( EGP m )
31-Dec-13
( EGP m )
31-Dec-14
( EGP m )
31-Dec-15
( EGP m )
31-Dec-16
( EGP m )
Assets
Non-Current Assets
Property, Plant & Equipment  12373.05 11243.43 11069.72 11839.33 14386.40
Intangible Assets  n/a n/a n/a n/a n/a
Investment Properties  n/a n/a n/a n/a n/a
Investments  7754.06 8692.65 9474.33 10560.66 9533.86
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  1186.21 1347.28 2255.71 3010.53 8661.22
  21712.41 21607.92 22861.61 25410.53 32999.98
Current Assets
Inventories  440.21 458.62 438.05 556.88 662.10
Trade & Other Receivables  2082.82 3386.02 3748.57 4611.58 4739.35
Cash at Bank & in Hand  6342.16 5662.38 2914.26 2413.45 1112.29
Current Asset Investments  n/a n/a n/a n/a n/a
Other Current Assets  1707.89 1523.33 2392.26 1585.41 1973.91
  10573.07 11030.36 9493.13 9167.32 8487.64
 
Total Assets  32285.48 32638.27 32354.74 34577.84 41487.62
 
Liabilities
Current Liabilities
Borrowings  n/a n/a n/a n/a n/a
Other Current Liabilities  n/a n/a n/a n/a n/a
  3732.82 3834.52 4581.19 5269.45 10363.43
 
Net Current Assets  6840.25 7195.84 4911.95 3897.87 -1875.79
 
Non-Current Liabilities
Borrowings  509.21 475.27 382.54 326.91 626.24
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  76.16 12.21 2.95 0.18 114.23
  603.72 504.10 402.12 344.29 1389.45
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  4336.55 4338.62 4983.31 5613.74 11752.88
 
Net Assets  27948.94 28299.65 27371.43 28964.10 29734.74
 
Capital & Reserves
Share Capital  n/a n/a n/a n/a n/a
Share Premium Account  n/a n/a n/a n/a n/a
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  2205.41 2072.28 2653.59 2511.53 8056.34
Shareholders Funds  27948.94 28279.48 27365.41 28955.48 29412.02
 
Minority Interests/Other Equity  18.35 16.63 16.62 10.33 10.70
Total Equity *   27967.29 28296.11 27382.04 28965.81 29422.72

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio *   n/a n/a n/a n/a n/a
PEG *   n/a n/a n/a n/a n/a
Earnings per Share Growth  -17.01% 15.64% -37.76% 66.29% -19.14%
Dividend Cover *   n/a n/a n/a n/a n/a
Revenue Per Share  n/a 652.26 712.19 713.75 825.65
Pre-Tax Profit per Share  n/a 163.11 132.06 107.61 152.40
Operating Margin  19.05% 17.12% 16.65% 12.61% 13.55%
Return on Capital Employed  n/a n/a n/a n/a n/a
 
Continuing & Discontinued Operations
Dividend Yield *   n/a n/a n/a n/a n/a
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  1637.24 1656.61 1603.06 1696.21 1722.95
Net Gearing *   n/a n/a n/a n/a n/a

Data provided by FTSE Russell




Company Information
Updated Monthly
Company address 26 Ramsis Street, PO Box 795, Cairo, 11511, Egypt
Company website http://www.telecomegypt...
Market cap(in millions)* £ 781.87
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
17-Dec-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)