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TEEG  TELECOM EGYPT S.A.E.  GDS(EACH REPR 5 ORDS EGP10) (REGS)
TELECOM EGYPT S  Currency USD  Standard GDRs
Company
Market
Market



Income Statement  ($ m) 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Continuing Operations
Revenue  1578.74 1637.14 1760.55 1819.07 1826.65
Operating Profit/(Loss)  300.69 437.33 422.82 374.55 343.71
Net Interest  2.45 3.09 4.53 26.23 66.95
Profit Before Tax  496.91 590.38 626.71 615.53 535.50
Profit After Tax  411.22 496.52 541.99 532.72 443.00
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  411.22 496.52 541.99 532.72 443.00
Attributable to:
Minority Interests  -0.31 -0.10 -0.42 -0.98 -1.03
Equity Holders of Parent Company  410.91 496.41 541.57 531.74 441.97
 
Continuing EPS
Earnings per Share - Basic  19.52¢ 25.21¢ 27.91¢ 31.23¢ 25.82¢
Earnings per Share - Diluted  19.52¢ 25.21¢ 27.91¢ 31.23¢ 25.82¢
Earnings per Share - Adjusted  19.52¢ 25.21¢ 27.91¢ 31.23¢ 25.82¢
Continuing and Discontinued EPS
Earnings per Share - Basic  19.52¢ 25.21¢ 27.91¢ 31.23¢ 25.82¢
Earnings per Share - Diluted  19.52¢ 25.21¢ 27.91¢ 31.23¢ 25.82¢
Earnings per Share - Adjusted  19.52¢ 25.21¢ 27.91¢ 31.23¢ 25.82¢
 
Dividend per Share  23.27¢ 22.40¢ 23.35¢ 4.29¢ 3.24¢

Balance Sheet  ($ m) 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Assets
Non-Current Assets
Property, Plant & Equipment  1947.22 2192.14 2539.62 2881.86 3120.23
Intangible Assets  0.00 0.00 0.00 23.41 27.98
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  1204.67 1253.84 1292.27 1369.37 1243.56
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  265.12 355.03 340.13 256.16 190.14
  3417.01 3801.01 4172.01 4530.80 4581.91
Current Assets
Inventories  69.28 74.64 79.13 75.61 85.40
Trade & Other Receivables  585.45 665.69 613.30 795.38 876.31
Cash at Bank & in Hand  998.10 929.71 857.39 428.07 467.25
Current Asset Investments  11.11 0.00 0.00 19.88 26.45
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  1663.94 1670.04 1549.81 1318.93 1455.41
 
Total Assets  5080.95 5471.05 5721.83 5849.73 6037.32
 
Liabilities
Current Liabilities
Borrowings  -20.06 -28.01 -25.89 -37.92 -279.35
Other Current Liabilities  -567.40 -643.61 -742.93 -742.13 -710.91
  -587.46 -671.62 -768.83 -780.04 -990.26
 
Net Current Assets  1076.49 998.42 780.98 538.89 465.15
 
Non-Current Liabilities
Borrowings  -80.14 -96.67 -124.96 -159.35 -300.21
Provisions  0.00 0.00 0.00 -24.85 -36.03
Other Non-Current Liabilities  -11.99 -16.85 -25.20 -43.10 -51.77
  -92.12 -113.53 -150.15 -227.30 -388.02
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -679.58 -785.14 -918.98 -1007.34 -1378.27
 
Net Assets  4401.37 4685.91 4802.85 4842.39 4659.05
 
Capital & Reserves
Share Capital  2686.52 2831.43 2941.20 3117.65 3082.19
Share Premium Account  0.00 0.00 0.00 0.00 0.00
Other Reserves  953.98 982.61 1533.50 963.32 924.54
Retained Earnings  757.98 868.81 324.70 753.93 645.45
Shareholders Funds  4398.48 4682.86 4799.40 4834.91 4652.18
 
Minority Interests/Other Equity  2.89 3.05 3.45 7.48 6.87
Total Equity  4401.37 4685.91 4802.85 4842.39 4659.05
Ratios - based on IFRS 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Continuing Operations
PE Ratio - Adjusted  0.56 0.45 0.57 0.51 0.60
PEG - Adjusted  -0.02 -0.05 -0.05 0.02 0.18
Earnings per Share Growth - Adjusted  -22.59% -9.68% -10.62% 20.96% 3.38%
Dividend Cover  0.84 1.13 1.20 7.28 7.96
Revenue Per Share  92.48¢ 95.90¢ 103.13¢ 106.56¢ 107.00¢
Pre-Tax Profit per Share  29.11¢ 34.58¢ 36.71¢ 36.06¢ 31.37¢
Operating Margin  22.18% 26.53% 20.58% 20.67% 19.59%
Return on Capital Employed  11.09% 12.34% 12.74% 12.73% 11.48%
 
Continuing & Discontinued Operations
Dividend Yield  211.57% 199.09% 146.03% 26.79% 20.93%
Dividend per Share Growth  3.91% -4.08% 444.67% 32.15% n/a
Net Asset Value per Share (exc. Intangibles)  257.66¢ 6858.01¢ 281.15¢ 281.86¢ 270.88¢
Net Gearing  -20.41% -17.19% -14.72% -4.77% 2.41%

Data is provided by Morningstar


TELECOM EGYPT S - Fundamentals

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