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Al Ezz Gds Regs Accounts Summary
| Date of Accounts | 2012 | 2011 | |||
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | |||
| Millions | Millions | ||||
| Income Statement | 31-12-2012 | 31-12-2011 | |||
| Revenue | 3,112.44 | 3,087.53 | |||
| Operating Profit / Loss | 190.27 | 281.73 | |||
| Net Interest | -131.69 | -116.18 | |||
| Pre Tax Profit | 81.80 | 170.50 | |||
| Post Tax Profit | 39.36 | 88.96 | |||
| Profit for the Period | 39.36 | 88.96 | |||
| Equity Holders of Parent Company | -12.91 | 18.13 | |||
| Minority Interests | 52.27 | 70.83 | |||
| Continuing EPS | |||||
| Earnings per Share (Basic) | 2.42 USX | 3.40 USX | |||
| Earnings per Share (Diluted) | 2.42 USX | 3.40 USX | |||
| Earnings per Share (Adjusted) | 2.42 USX | 3.40 USX | |||
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 2.42 USX | 3.40 USX | |||
| Earnings per Share (Diluted) | 2.42 USX | 3.40 USX | |||
| Earnings per Share (Adjusted) | 2.42 USX | 3.40 USX | |||
| Dividend per Share | n/a USD | n/a USD | |||
| Millions | Millions | ||||
| Balance Sheet | 31-12-2012 | 31-12-2011 | |||
| Non-Current Assets | |||||
| Intangible Assets | 49.55 | 52.29 | |||
| Property, Plant and Equipment | 1,749.15 | 1,648.53 | |||
| Investments | 17.29 | 18.25 | |||
| Investment Properties | n/a | n/a | |||
| Other Financial Assets | 3.55 | 0.84 | |||
| Other Non-Current Assets | 459.91 | 617.65 | |||
| Total Non-Current Assets | 2,279.45 | 2,337.56 | |||
| Current Assets | |||||
| Inventories | 569.08 | 601.99 | |||
| Trade and Other Receivables | 8.15 | 20.27 | |||
| Cash at Bank and in Hand | 202.78 | 194.34 | |||
| Current Asset Investments | 7.39 | 10.37 | |||
| Other Current Assets | 154.42 | 126.49 | |||
| Total Current Assets | 941.83 | 953.47 | |||
| Other Assets | n/a | n/a | |||
| Total Assets | 3,221.28 | 3,291.03 | |||
| Current Liabilities | |||||
| Borrowings | 1,241.46 | 1,022.10 | |||
| Other Current Liabilities | 176.98 | 197.02 | |||
| Total Current Liabilities | 1,418.43 | 1,219.11 | |||
| Net Current Assets | n/a | n/a | |||
| Non-Current Liabilities | |||||
| Borrowings | 564.78 | 725.06 | |||
| Provisions | 124.03 | 131.14 | |||
| Other Non-Current Liabilities | 122.50 | 110.66 | |||
| Total Non-Current Liabilities | 811.31 | 966.86 | |||
| Net Assets | 991.53 | 1,105.05 | |||
| Capital and Reserves | |||||
| Share Capital | 427.01 | 450.64 | |||
| Share Premium Account | n/a | n/a | |||
| Other Reserves | 82.60 | 78.57 | |||
| Retained Earnings | 222.74 | 272.21 | |||
| Shareholders Funds | 732.35 | 801.42 | |||
| Minority Interests / Other Equity | 259.19 | 303.63 | |||
| Total Equity | 991.53 | 1,105.05 | |||
| 31-12-2012 | 31-12-2011 | ||||
| Operating Margin | 6.11% | 9.12% | |||
| Return on Capital Employed | 7.43% | 9.78% | |||
| Dividend Cover | n/a | 0.82 | |||
| Dividend Yield | n/a | 3.10 | |||
| PE Ratio | 55.80 | 39.70 | |||
| PEG | n/a | n/a | |||
| Dividend per Share Growth | n/a% | n/a% | |||
| Net Asset Value per Share | 5.25 USD | 5.87 USD |