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Efg-hold.gdr S Accounts Summary
| Date of Accounts | 2012 | 2011 | 2010 | ||
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | ||
| Millions | Millions | Millions | |||
| Income Statement | 31-12-2012 | 31-12-2011 | 31-12-2010 | ||
| Revenue | 1,320.11 | 1,284.07 | 2,546.54 | ||
| Operating Profit / Loss | 243.61 | 291.73 | 1,150.17 | ||
| Net Interest | n/a | n/a | n/a | ||
| Pre Tax Profit | 249.37 | 297.07 | 1,151.00 | ||
| Post Tax Profit | 203.12 | 226.84 | 826.25 | ||
| Profit for the Period | 211.14 | 295.11 | 826.25 | ||
| Equity Holders of Parent Company | 59.58 | 119.99 | 664.94 | ||
| Minority Interests | 151.56 | 175.12 | 161.31 | ||
| Continuing EPS | |||||
| Earnings per Share (Basic) | 42.50 EGX | 47.45 EGX | 140.00 EGX | ||
| Earnings per Share (Diluted) | 42.50 EGX | 47.45 EGX | 140.00 EGX | ||
| Earnings per Share (Adjusted) | 42.50 EGX | 47.45 EGX | 140.00 EGX | ||
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 12.00 EGX | 25.00 EGX | 140.00 EGX | ||
| Earnings per Share (Diluted) | 12.00 EGX | 25.00 EGX | 140.00 EGX | ||
| Earnings per Share (Adjusted) | 12.00 EGX | 25.00 EGX | 140.00 EGX | ||
| Dividend per Share | n/a EGP | n/a EGP | n/a EGP | ||
| Millions | Millions | Millions | |||
| Balance Sheet | 31-12-2012 | 31-12-2011 | 31-12-2010 | ||
| Non-Current Assets | |||||
| Intangible Assets | 3,607.07 | 4,091.56 | 3,965.59 | ||
| Property, Plant and Equipment | 1,153.17 | 1,105.53 | 1,273.46 | ||
| Investments | 22,077.54 | 19,917.84 | 20,265.43 | ||
| Investment Properties | 132.06 | 320.05 | 163.13 | ||
| Other Financial Assets | n/a | n/a | 0.00 | ||
| Other Non-Current Assets | n/a | n/a | n/a | ||
| Total Non-Current Assets | 26,969.84 | 25,434.98 | 25,667.61 | ||
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | ||
| Trade and Other Receivables | 84.82 | 382.56 | 777.25 | ||
| Cash at Bank and in Hand | 13,481.98 | 12,287.22 | 10,119.14 | ||
| Current Asset Investments | 633.23 | 817.45 | 1,085.29 | ||
| Other Current Assets | 14,918.30 | 12,854.48 | 10,920.02 | ||
| Total Current Assets | 29,118.33 | 26,341.70 | 22,901.69 | ||
| Other Assets | 4,041.09 | 1,531.94 | 1,340.45 | ||
| Total Assets | 59,496.03 | 52,491.17 | 48,824.46 | ||
| Current Liabilities | |||||
| Borrowings | n/a | n/a | n/a | ||
| Other Current Liabilities | n/a | n/a | n/a | ||
| Total Current Liabilities | n/a | n/a | n/a | ||
| Net Current Assets | n/a | n/a | n/a | ||
| Non-Current Liabilities | |||||
| Borrowings | 506.03 | 486.93 | 444.99 | ||
| Provisions | 338.83 | 348.25 | 271.10 | ||
| Other Non-Current Liabilities | n/a | n/a | n/a | ||
| Total Non-Current Liabilities | 844.86 | 835.18 | 716.09 | ||
| Net Assets | 11,411.24 | 10,627.48 | 10,939.08 | ||
| Capital and Reserves | |||||
| Share Capital | 2,391.47 | 2,391.47 | 1,913.57 | ||
| Share Premium Account | 3,294.07 | 3,294.07 | 3,294.07 | ||
| Other Reserves | 1,554.83 | 917.91 | 659.25 | ||
| Retained Earnings | 1,499.50 | 1,583.88 | 2,840.02 | ||
| Shareholders Funds | 8,739.88 | 8,187.33 | 8,706.90 | ||
| Minority Interests / Other Equity | 2,671.37 | 2,440.15 | 2,232.18 | ||
| Total Equity | 11,411.24 | 10,627.48 | 10,939.08 | ||
| 31-12-2012 | 31-12-2011 | 31-12-2010 | |||
| Operating Margin | 18.45% | 22.72% | 45.17% | ||
| Return on Capital Employed | 2.88% | 4.03% | 14.97% | ||
| Dividend Cover | n/a | 0.06 | n/a | ||
| Dividend Yield | n/a | 15.90 | n/a | ||
| PE Ratio | 140.60 | 106.10 | 134.90 | ||
| PEG | n/a | n/a | n/a | ||
| Dividend per Share Growth | n/a% | n/a% | n/a% | ||
| Net Asset Value per Share | 54.43 EGP | 45.59 EGP | 48.64 EGP |