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



Income Statement  ($ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
Revenue  1637.14 1578.74 1602.39 1700.16 1557.09
Operating Profit/(Loss)  437.33 302.07 274.18 283.02 196.39
Net Interest  3.09 2.45 1.78 1.31 1.02
Profit Before Tax  590.38 498.30 539.87 431.25 377.65
Profit After Tax  496.52 412.60 425.87 198.55 383.32
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  496.52 412.60 425.87 198.55 383.32
Attributable to:
Minority Interests  -0.10 -0.31 -0.26 -0.44 -0.26
Equity Holders of Parent Company  496.41 412.29 425.62 198.12 383.06
 
Continuing EPS
Earnings per Share - Basic  25.21¢ 19.67¢ 20.57¢ 7.41¢ 18.91¢
Earnings per Share - Diluted  25.21¢ 19.67¢ 20.57¢ 7.41¢ 18.91¢
Earnings per Share - Adjusted  25.21¢ 19.67¢ 20.57¢ 7.41¢ 18.91¢
Continuing and Discontinued EPS
Earnings per Share - Basic  25.21¢ 19.67¢ 20.57¢ 7.41¢ 18.91¢
Earnings per Share - Diluted  25.21¢ 19.67¢ 20.57¢ 7.41¢ 18.91¢
Earnings per Share - Adjusted  25.21¢ 19.67¢ 20.57¢ 7.41¢ 18.91¢
 
Dividend per Share  22.40¢ 23.27¢ 90.93¢ 0.00¢ 2.80¢

Balance Sheet  ($ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Assets
Non-Current Assets
Property, Plant & Equipment  2192.14 1898.24 1604.18 1548.04 1513.01
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  1253.84 1204.67 1236.13 1311.08 1337.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  355.03 329.15 268.30 329.30 397.34
  3801.01 3432.06 3108.61 3188.41 3247.35
Current Assets
Inventories  74.64 69.28 65.98 61.26 71.17
Trade & Other Receivables  665.69 586.10 697.23 733.57 769.80
Cash at Bank & in Hand  929.71 998.12 814.62 379.85 308.43
Current Asset Investments  0.00 11.11 14.28 152.95 22.15
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  1670.04 1664.62 1592.10 1327.63 1171.54
 
Total Assets  5471.05 5096.68 4700.71 4516.04 4418.89
 
Liabilities
Current Liabilities
Borrowings  -28.01 -20.06 -15.42 -11.69 -7.98
Other Current Liabilities  -643.61 -567.39 -541.50 -629.03 -665.43
  -671.62 -587.46 -556.92 -640.72 -673.41
 
Net Current Assets  998.42 1077.16 1035.18 686.91 498.13
 
Non-Current Liabilities
Borrowings  -96.67 -80.14 -68.37 -53.50 -41.78
Provisions  0.00 0.00 0.00 -77.20 -0.88
Other Non-Current Liabilities  -16.85 -11.99 -1.76 -0.41 -0.02
  -113.53 -92.12 -70.13 -131.11 -42.68
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -785.14 -679.58 -627.05 -771.83 -716.09
 
Net Assets  4685.91 4417.10 4073.66 3744.21 3702.80
 
Capital & Reserves
Share Capital  2831.43 2686.51 2455.87 2387.24 2181.56
Share Premium Account  0.00 0.00 0.00 0.00 0.00
Other Reserves  982.61 953.98 891.67 785.44 815.90
Retained Earnings  868.81 773.72 723.74 569.20 704.02
Shareholders Funds  4682.86 4414.21 4071.29 3741.89 3701.48
 
Minority Interests/Other Equity  3.05 2.89 2.37 2.33 1.32
Total Equity  4685.91 4417.10 4073.66 3744.21 3702.80

Ratios - based on IFRS 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
PE Ratio - Adjusted  0.45 0.56 0.49 0.95 0.24
PEG - Adjusted  -0.05 -0.03 0.11 -0.01 0.00
Earnings per Share Growth - Adjusted  -9.68% -21.97% 4.58% -63.97% 155.18%
Dividend Cover  1.13 0.85 0.23 n/a 6.76
Revenue Per Share  95.90¢ 92.48¢ 93.87¢ 99.60¢ 91.21¢
Pre-Tax Profit per Share  34.58¢ 29.19¢ 31.63¢ 25.26¢ 22.12¢
Operating Margin  26.53% 22.28% 23.92% 18.17% 14.76%
Return on Capital Employed  12.34% 11.09% 13.03% 11.13% 10.09%
 
Continuing & Discontinued Operations
Dividend Yield  199.09% 211.57% 910.67% 0.00% 62.29%
Dividend per Share Growth  -4.08% 3.91% 290.71% -100.00% n/a
Net Asset Value per Share (exc. Intangibles)  6858.01¢ 258.58¢ 238.50¢ 219.20¢ 216.83¢
Net Gearing  -17.19% -20.34% -17.95% -8.41% -6.99%

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)* £ 117.85
Listing/Admission to trading 14 Dec 2005
Trading service International Order Book
Market MAINMARKET
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
28-May-16
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register US
Segment IOBE
MiFID Status Regulated Market
Exchange market size 5,000
SEDOL B0T32Q9
ISIN number US87927T2024



TELECOM EGYPT S share fundamentals (TEEG)