Telecom Egypt SAE GDS (Regs) (TEEG)

Sector:

Telecom Operators

$ 3.30
   
  • Change Today:
    $0.00
  • 52 Week High: $3.36
  • 52 Week Low: $3.21
  • Currency: US Dollars
  • Shares Issued: 341.41m
  • Volume: 0
  • Market Cap: $1,126.67m
  • RiskGrade: 7

Dividend Data

  31-Dec-1231-Dec-1131-Dec-10
Total Dividendn/an/an/a
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-12 31-Dec-11 31-Dec-10
Continuing Operations      
Revenue 970.06 1,053.16 1,128.09
Operating Profit/(Loss) 184.76 281.33 270.93
Net Interest 35.91 2.51 (17.68)
Profit Before Tax 305.33 379.79 401.57
Profit After Tax 252.67 319.41 347.29
Discontinued Operations      
Profit After Tax n/a n/a n/a
PROFIT FOR THE PERIOD 252.67 319.41 347.29
Attributable to:      
Equity Holders of Parent Company 252.48 319.34 347.02
Minority Interests 0.19 0.07 0.27
       
Continuing EPS      
Earnings per Share - Basic 11.99p 16.22p 17.89p
Earnings per Share - Diluted 11.99p 16.22p 17.89p
Earnings per Share - Adjusted 11.99p 16.22p 17.89p
Continuing and Discontinued EPS      
Earnings per Share - Basic 11.99p 16.22p 17.89p
Earnings per Share - Diluted 11.99p 16.22p 17.89p
Earnings per Share - Adjusted 11.99p 16.22p 17.89p
       
Dividend per Share n/a 74.69p 102.12p
  £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-12 31-Dec-11 31-Dec-10
Assets      
Non-Current Assets      
Property, Plant & Equipment 1,250.36 1,577.60 1,627.29
Intangible Assets n/a n/a n/a
Investment Properties n/a n/a n/a
Investments 749.82 817.18 817.34
Other Financial Assets 1.45 1.60 1.66
Other Non-Current Assets 97.96 48.79 226.98
  2,099.59 2,445.17 2,673.27
Current Assets      
Inventories 42.57 48.01 50.70
Trade & Other Receivables 359.73 428.24 234.16
Cash at Bank & in Hand 613.29 598.08 549.38
Current Asset Investments 6.83 n/a n/a
Other Current Assets n/a n/a 158.81
  1,022.42 1,074.32 993.06
       
Other Assets n/a n/a n/a
Total Assets 3,122.01 3,519.50 3,666.33
       
Liabilities      
Current Liabilities      
Borrowings 12.33 18.02 16.59
Other Current Liabilities 348.64 414.03 476.04
  360.96 432.05 492.64
       
Net Current Assets cn/a cn/a cn/a
       
Non-Current Liabilities      
Borrowings 49.24 62.19 80.07
Provisions n/a n/a n/a
Other Non-Current Liabilities 7.37 10.84 16.15
  56.61 73.03 96.21
       
Other Liabilities n/a n/a n/a
Total Liabilities 417.57 505.08 588.85
       
Net Assets 2,704.44 3,014.42 3,077.48
       
Capital & Reserves      
Share Capital 1,650.74 1,821.45 1,884.61
Share Premium Account n/a n/a n/a
Other Reserves 799.44 871.67 982.61
Retained Earnings 252.48 319.34 208.05
Shareholders Funds 2,702.66 3,012.46 3,075.27
       
Minority Interests/Other Equity 1.77 1.96 2.21
Total Equity 2,704.44 3,014.42 3,077.48
Cash Flow 31-Dec-12 31-Dec-11 31-Dec-10
Net Cash Flow From Operating Activities 265.95 277.64 481.46
Returns On Investment & Servicing of Finance fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a
Net Cash Flow from Investing Activities 55.17 40.78 43.38
Acquisitions & Disposals gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a
Net Cash Flow from Financing Activities (249.94) (252.95) (246.10)
Net Increase/Decrease In Cash 71.18 65.47 278.73
Ratios - based on IFRS 31-Dec-12 31-Dec-11 31-Dec-10
Continuing Operations      
PE Ratio - Adjusted 91.7 69.4 89.4
PEG - Adjusted n/a n/a n/a
Earnings per Share Growth - Adjusted -26% -9% n/a
Dividend Cover n/a 0.22 0.18
Revenue per Share 284.13p 308.47p 330.42p
Pre-Tax Profit per Share 89.43p 111.24p 117.62p
Operating Margin 19.05% 26.71% 24.02%
Return on Capital Employed 9.74% 12.19% 13.21%
Continuing & Discontinued Operations      
PE Ratio - Adjusted 91.7 69.4 89.4
PEG - Adjusted n/a n/a n/a
Earnings per Share Growth - Adjusted -26% -9% n/a
Dividend Cover n/a 0.22 0.18
       
Dividend Yield 0.0% 8.4% 8.1%
Dividend per Share Growth n/a (26.86%) n/a
Operating Cash Flow per Share 77.89p 81.32p n/a
Cash Incr/Decr per Share 20.85p 19.18p 81.64p
Net Asset Value per Share (exc. Intangibles) 792.13p 882.92p 901.39p
Net Gearing -20.41% -17.19% -14.72%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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