Commercial International Bank (Egypt) SAE GDR (Reg S) (CBKD)

$ 1.60
   
  • Change Today:
    $0.02
  • 52 Week High: $1.8
  • 52 Week Low: $1.0
  • Currency: US Dollars
  • Shares Issued: 369.79m
  • Volume: 1,237,365
  • Market Cap: $592.40m
  • RiskGrade: 117

Dividend Data

  31-Dec-1231-Dec-11
Total Dividendn/an/a
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions)
Income Statement 31-Dec-12 31-Dec-11
Continuing Operations    
Revenue 5,447.57 3,976.10
Operating Profit/(Loss) 3,054.57 2,064.30
Net Interest n/a n/a
Profit Before Tax 3,080.92 2,056.44
Profit After Tax 2,226.99 1,614.23
Discontinued Operations    
Profit After Tax n/a n/a
PROFIT FOR THE PERIOD 2,226.99 1,614.23
Attributable to:    
Equity Holders of Parent Company 2,226.18 1,614.74
Minority Interests 0.81 (0.51)
     
Continuing EPS    
Earnings per Share - Basic 353.00 243.00
Earnings per Share - Diluted 347.00 239.00
Earnings per Share - Adjusted 353.00 243.00
Continuing and Discontinued EPS    
Earnings per Share - Basic 353.00 243.00
Earnings per Share - Diluted 347.00 239.00
Earnings per Share - Adjusted 353.00 243.00
     
Dividend per Share n/a 100.00
  £ (Millions) £ (Millions)
Balance Sheet 31-Dec-12 31-Dec-11
Assets    
Non-Current Assets    
Property, Plant & Equipment 683.46 630.51
Intangible Assets 33.42 429.63
Investment Properties 10.40 12.77
Investments 165.20 106.68
Other Financial Assets 27,046.00 16,282.58
Other Non-Current Assets n/a n/a
  27,938.47 17,462.17
Current Assets    
Inventories n/a n/a
Trade & Other Receivables n/a n/a
Cash at Bank & in Hand n/a n/a
Current Asset Investments n/a n/a
Other Current Assets 63,336.73 66,346.52
  63,336.73 66,346.52
     
Other Assets 2,739.25 1,697.53
Total Assets 94,014.45 85,506.22
     
Liabilities    
Current Liabilities    
Borrowings n/a n/a
Other Current Liabilities n/a n/a
  n/a n/a
     
Net Current Assets cn/a cn/a
     
Non-Current Liabilities    
Borrowings 80.50 99.33
Provisions 315.49 270.80
Other Non-Current Liabilities n/a n/a
  395.98 370.14
     
Other Liabilities 2,304.53 1,568.88
Total Liabilities 83,144.49 76,747.74
     
Net Assets 10,869.95 8,758.47
     
Capital & Reserves    
Share Capital 5,972.28 5,934.56
Share Premium Account n/a n/a
Other Reserves 5,361.11 3,139.93
Retained Earnings (510.95) (362.38)
Shareholders Funds 10,822.43 8,712.12
     
Minority Interests/Other Equity 47.52 46.36
Total Equity 10,869.95 8,758.47
Cash Flow 31-Dec-12 31-Dec-11
Net Cash Flow From Operating Activities 7,516.45 3,239.38
Returns On Investment & Servicing of Finance fn/a fn/a
Taxation Paid fn/a fn/a
Net Cash Flow from Investing Activities (9,270.72) (2,248.75)
Acquisitions & Disposals gn/a gn/a
Dividends Paid fn/a fn/a
Management of Liquid Resources cn/a cn/a
Net Cash Flow from Financing Activities (787.33) (841.24)
Net Increase/Decrease In Cash (2,541.60) 149.39
Ratios - based on IFRS 31-Dec-12 31-Dec-11
Continuing Operations    
PE Ratio - Adjusted 72.5 58.2
PEG - Adjusted 1.6 n/a
Earnings per Share Growth - Adjusted 45% n/a
Dividend Cover n/a 2.43
Revenue per Share 1,473.16 1,075.23
Pre-Tax Profit per Share 833.15 556.11
Operating Margin 56.07% 51.92%
Return on Capital Employed n/a n/a
Continuing & Discontinued Operations    
PE Ratio - Adjusted 72.5 58.2
PEG - Adjusted 1.6 n/a
Earnings per Share Growth - Adjusted 45% n/a
Dividend Cover n/a 2.43
     
Dividend Yield 0.0% 0.7%
Dividend per Share Growth n/a n/a
Operating Cash Flow per Share 2,032.63 n/a
Cash Incr/Decr per Share (687.31) 40.40
Net Asset Value per Share (exc. Intangibles) 2,930.46 2,252.32
Net Gearing 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: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

Top of Page