The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

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




We are now using data from FTSE Russell Data Solutions. FTSE Russell is a leading global provider of benchmarks, analytics and data solutions with multi-asset capabilities. Global Company Fundamentals provides profiles on global active and inactive companies from over 100 countries including over 25 years of as-reported financials and standardised financials based on globally accepted XBRL taxonomies for active companies. As a result of this change in data provider, you may see some differences to the data. For further information please contact lse-website@lseg.com
Income Statement 31-Dec-13
( EGP m )
31-Dec-14
( EGP m )
31-Dec-15
( EGP m )
31-Dec-16
( EGP m )
31-Dec-17
( EGP m )
Continuing Operations
Revenue  11134.50 12157.53 12184.20 14133.08 18567.28
Operating Profit/(Loss)  1906.12 2023.79 1536.76 1915.54 2121.94
Net Interest  n/a n/a n/a n/a n/a
Profit Before Tax  2784.37 2254.29 1836.94 2608.78 1475.92
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  1.93 3.11 2.05 2.32 3.64
Equity Holders of Parent Company  2958.64 2030.57 2997.41 2670.28 3150.40
 
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  143.00 89.00 148.00 120.00 143.00
Earnings per Share - Diluted  143.00 89.00 148.00 120.00 143.00
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  125.33 125.85 15.84 32.67 82.72

Balance Sheet 31-Dec-13
( EGP m )
31-Dec-14
( EGP m )
31-Dec-15
( EGP m )
31-Dec-16
( EGP m )
31-Dec-17
( EGP m )
Assets
Non-Current Assets
Property, Plant & Equipment  11243.43 11069.72 11839.33 14386.40 17495.63
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  8692.65 9474.33 10560.66 9533.86 11823.83
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  1347.28 2255.71 3010.53 8661.22 14109.37
  21607.92 22861.61 25410.53 32999.98 43825.71
Current Assets
Inventories  458.62 438.05 556.88 662.10 1183.77
Trade & Other Receivables  3386.02 3748.57 4611.58 4739.35 4017.66
Cash at Bank & in Hand  5662.38 2914.26 2413.45 1112.29 524.21
Current Asset Investments  n/a n/a n/a n/a n/a
Other Current Assets  1523.33 2392.26 1585.41 1973.91 2831.88
  11030.36 9493.13 9167.32 8487.64 8557.52
 
Total Assets  32638.27 32354.74 34577.84 41487.62 52383.23
 
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
  3834.52 4581.19 5269.45 10363.43 19114.90
 
Net Current Assets  7195.84 4911.95 3897.87 -1875.79 -10557.38
 
Non-Current Liabilities
Borrowings  475.27 382.54 326.91 626.24 614.47
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  12.21 2.95 0.18 114.23 1310.08
  504.10 402.12 344.29 1389.45 2692.31
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  4338.62 4983.31 5613.74 11752.88 21807.21
 
Net Assets  28299.65 27371.43 28964.10 29734.74 30576.02
 
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  2072.28 2653.59 2511.53 8056.34 8674.56
Shareholders Funds  28279.48 27365.41 28955.48 29412.02 30197.14
 
Minority Interests/Other Equity  16.63 16.62 10.33 10.70 12.14
Total Equity *   28296.11 27382.04 28965.81 29422.72 30209.27

Ratios - based on IFRS 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16 31-Dec-17
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  15.64% -37.76% 66.29% -19.14% 19.49%
Dividend Cover *   n/a n/a n/a n/a n/a
Revenue Per Share  652.26 712.19 713.75 825.65 1087.67
Pre-Tax Profit per Share  163.11 132.06 107.61 152.40 86.46
Operating Margin  17.12% 16.65% 12.61% 13.55% 11.43%
Return on Capital Employed  6.66% 7.16% 5.39% 6.44% 6.97%
 
Continuing & Discontinued Operations
Dividend Yield *   n/a n/a n/a n/a 1.50%
Dividend per Share Growth  -6.70% 0.42% -87.41% 105.69% 153.90%
Net Asset Value per Share (exc. Intangibles)  1656.61 1603.06 1696.21 1722.95 1768.94
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)* £ 886.82
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
21-May-18
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register US
Segment IOBE
MiFID Status -
Exchange market size 10,000
SEDOL B0T32Q9
ISIN number US87927T2024



TELECOM EGYPT S share fundamentals (TEEG)