EFG Holdings S.A.E. GDR (Reg S) (EFGD)

Sector:

Financials

$ 0.66
   
  • Change Today:
    $-0.04
  • 52 Week High: $0.70
  • 52 Week Low: $0.64
  • Currency: US Dollars
  • Shares Issued: 143.37m
  • Volume: 0
  • Market Cap: $94.98m
  • RiskGrade: 176

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 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
Profit Before Tax 249.37 297.07 1,151.00
Profit After Tax 203.12 226.84 826.25
Discontinued Operations      
Profit After Tax 8.02 68.27 n/a
PROFIT FOR THE PERIOD 211.14 295.11 826.25
Attributable to:      
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 47.45 140.00
Earnings per Share - Diluted 42.50 47.45 140.00
Earnings per Share - Adjusted 42.50 47.45 140.00
Continuing and Discontinued EPS      
Earnings per Share - Basic 12.00 25.00 140.00
Earnings per Share - Diluted 12.00 25.00 140.00
Earnings per Share - Adjusted 12.00 25.00 140.00
       
Dividend per Share n/a 800.00 n/a
  £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-12 31-Dec-11 31-Dec-10
Assets      
Non-Current Assets      
Property, Plant & Equipment 1,153.17 1,105.53 1,273.46
Intangible Assets 3,607.07 4,091.56 3,965.59
Investment Properties 132.06 320.05 163.13
Investments 22,077.54 19,917.84 20,265.43
Other Financial Assets n/a n/a n/a
Other Non-Current Assets n/a n/a n/a
  26,969.84 25,434.98 25,667.61
Current Assets      
Inventories n/a n/a n/a
Trade & Other Receivables 84.82 382.56 777.25
Cash at Bank & 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
  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
       
Liabilities      
Current Liabilities      
Borrowings n/a n/a n/a
Other Current Liabilities n/a n/a n/a
  n/a n/a n/a
       
Net Current Assets cn/a cn/a cn/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
  844.86 835.18 716.09
       
Other Liabilities 2,492.96 2,256.23 3,708.30
Total Liabilities 48,084.79 41,863.69 37,885.38
       
Net Assets 11,411.24 10,627.48 10,939.08
       
Capital & 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
Cash Flow 31-Dec-12 31-Dec-11 31-Dec-10
Net Cash Flow From Operating Activities 2,082.28 169.02 3,621.74
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 (1,125.03) 111.43 (475.82)
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 (77.81) (135.91) (903.36)
Net Increase/Decrease In Cash 879.44 144.54 2,242.56
Ratios - based on IFRS 31-Dec-12 31-Dec-11 31-Dec-10
Continuing Operations      
PE Ratio - Adjusted 428.3 323.3 410.9
PEG - Adjusted n/a n/a n/a
Earnings per Share Growth - Adjusted -10% -66% n/a
Dividend Cover n/a 0.06 n/a
Revenue per Share 920.79 895.65 1,776.24
Pre-Tax Profit per Share 173.94 207.21 802.83
Operating Margin 18.45% 22.72% 45.17%
Return on Capital Employed 2.88% 4.03% 14.97%
Continuing & Discontinued Operations      
PE Ratio - Adjusted 1,516.8 613.5 410.9
PEG - Adjusted n/a n/a n/a
Earnings per Share Growth - Adjusted -52% -82% n/a
Dividend Cover n/a 0.03 n/a
       
Dividend Yield 0.0% 5.2% 0.0%
Dividend per Share Growth n/a n/a n/a
Operating Cash Flow per Share 1,452.41 117.89 n/a
Cash Incr/Decr per Share 613.42 100.82 1,564.21
Net Asset Value per Share (exc. Intangibles) 5,443.49 4,558.87 4,864.08
Net Gearing n/a n/a n/a

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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