3 May 2018 15:06
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Summary Financial Results for Quarterly Period Ended 31st March 2018 | |||||
Separate Financial Statements | |||||
Financial Indicators | |||||
Amounts in Egyptian Pounds | |||||
Statement of Income | |||||
Quarter Ended | Quarter Ended | Change | |||
31-Mar-18 | 31-Mar-17 | % | |||
Revenues | 545,303,188 | 687,699,626 | -20.71% | ||
Gross Profit | 485,225,058 | 587,307,260 | -17.38% | ||
Gross Profit Margin | 88.98% | 85.40% | 4.19% | ||
Net Profit Before Tax | 424,266,252 | 523,665,638 | -18.98% | ||
Net Profit After Tax | 328,895,667 | 406,170,254 | -19.03% | ||
Basic EPS | 0.30 | 0.37 | -18.92% | ||
Statement of Financial Position | |||||
31-Mar-18 | 31-Dec-17 | Change % | |||
Net Working Capital | 2,893,460,826 | 2,424,269,961 | 19.35% | ||
Shareholders' Equity | |||||
Paid-in Capital | 997,100,389 | 997,100,389 | 0.00% | ||
Statutory Reserve | 123,313,788 | 123,313,788 | 0.00% | ||
Retained Earnings | 1,239,875,156 | 296,577,953 | 318.06% | ||
Net profit for the Period/Year | 328,895,667 | 943,297,203 | -65.13% | ||
Total Shareholders' Equity | 2,689,185,000 | 2,360,289,333 | 13.93% | ||
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Statement of Cash Flows | |||||
Quarter Ended | Quarter Ended | Change | |||
31-Mar-18 | 31-Mar-17 | % | |||
Cash Flows from Operations | 110,404,213 | 80,001,980 | 38.00% | ||
Cash flows used in Investments | -2,329,414 | -2,622,092 | -11.16% | ||
Cash Flows (used in)/from Finance | -53,600,668 | 108,072,296 | -149.60% | ||
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Summary Financial Results for Quarterly Period Ended 31 March 2018 | |||||
Consolidated Financial Statements | |||||
Financial Indicators | |||||
Amounts in Egyptian Pounds | |||||
Statement of Income | |||||
Quarter Ended | Quarter Ended | Change | |||
31-Mar-18 | 31-Mar-17 | % | |||
Revenues | 610,802,468 | 747,986,399 | -18.34% | ||
Gross Profit | 488,508,040 | 593,209,324 | -17.65% | ||
Gross Profit Margin | 79.98% | 79.31% | 0.85% | ||
Net Profit Before Tax | 408,930,539 | 525,771,768 | -22.22% | ||
Net Profit After Tax | 313,500,171 | 407,172,167 | -23.01% | ||
Net Profit After Minority Interest | 313,506,629 | 405,433,499 | -22.67% | ||
Basic EPS | 0.28 | 0.37 | -24.32% | ||
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Statement of Financial Position | |||||
31-Mar-18 | 31-Dec-17 | Change % | |||
Net Working Capital | 3,013,831,576 | 2,540,614,691 | 18.63% | ||
Total Shareholders' Equity | 2,767,724,642 | 2,454,598,641 | 12.76% | ||
Paid-in Capital | 997,100,389 | 997,100,389 | 0.00% | ||
Statutory Reserve | 123,313,788 | 123,313,788 | 0.00% | ||
Retained Earnings | 1,263,461,126 | 332,036,186 | 280.52% | ||
Statement of Cash Flows | |||||
Quarter Ended | Quarter Ended | Change | |||
31-Mar-18 | 31-Mar-17 | % | |||
Cash Flows from Operations | 115,433,987 | 60,430,604 | 91.02% | ||
Cash flows used in Investments | -3,150,330 | -2,749,641 | 14.57% | ||
Cash Flows (used in)/from Finance | -53,778,548 | 107,955,240 | -149.82% | ||
Madinet Nasr S (MNHD)