8 May 2019 08:35
MNHD Summary Financial Results for Quarterly Period Ended 31 March 2019 | ||||
Separate Financial Statements | ||||
Financial Indicators | ||||
Amounts in Egyptian Pounds | ||||
Statement of Income for Period from 1 Jan 2019 to 31 Mar 2019 | ||||
Quarter Ended | Quarter Ended | Change | ||
31-Mar-19 | 31-Mar-18 | % | ||
Revenues | 570,370,059 | 545,303,188 | 4.6% | |
Gross Profit | 466,505,267 | 485,225,058 | -3.86% | |
Gross Profit Margin | 81.79% | 88.98% | -8.08% | |
Net Profit Before Tax | 428,349,115 | 424,266,252 | 0.96% | |
Net Profit After Tax | 332,129,687 | 328,895,667 | 0.98% | |
Basic EPS | 0.25 | 0.25 | 0 | |
Statement of Financial Position | ||||
31-Mar-19 | 31-Dec-18 | Change % | ||
Net Working Capital | 4,402,518,077 | 4,011,945,398 | 9.74% | |
Total Shareholders' Equity | 3,562,177,639 | 3,334,777,952 | 6.82% | |
Paid-in Capital | 1,200,000,000 | 1,200,000,000 | 0.00% | |
Statutory Reserve | 223,961,329 | 170,478,648 | 31.37% | |
Retained Earnings | 1,806,086,623 | 894,645,685 | 101.88% | |
Statement of Cash Flows | ||||
1st Quarter Ended | 1st Quarter Ended | Change | ||
31-Mar-19 | 31-Mar-18 | % | ||
Cash Flows from Operations | 265,435,798 | 110,404,212 | 140.42% | |
Cash flows used in Investment | -2,152,919 | -2,329,414 | 7.58% | |
Cash Flows (used in)/from Finance | -64,569,160 | -53.600.667 | -20.46% |
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MNHD Summary Financial Results for Quarterly Period Ended 31 March 2019 | Â | |||||||
Consolidated Financial Statements | Â | |||||||
Financial Indicators | Â | |||||||
Amounts in Egyptian Pounds | Â | |||||||
Consolidated Statement of Income for Period from 1 Jan 2019 to 31 Mar 2019 | Â | |||||||
Quarter Ended | Quarter Ended | Change | Â | |||||
31-March-19 | 31-Mar-18 | % | Â | |||||
Revenues | 634,216,181 | 610,802,468 | 3.83% | Â | ||||
Gross Profit | 472,348,408 | 488,508,040 | -3.31% | Â | ||||
Gross Profit Margin | 74.48% | 79.98% | -6.88% | Â | ||||
Net Profit Before Tax | 430,746,570 | 408,930,539 | 5.33% | Â | ||||
Net Profit After Tax | 332,301,801 | 313,500,171 | 6% | Â | ||||
Net Profit After Minority Interest | 328,701,910 | 313,506,629 | 4.85% | Â | ||||
Basic EPS | 0.25 | 0.24 | 4.17% | Â | ||||
Statement of Financial Position | Â | |||||||
31-March-19 | 31-Dec-18 | Change % | Â | |||||
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Net Working Capital | 4,573,283,466 | 4,194,055,726 | 9.04% | Â | ||||
Total Shareholders' Equity | 3,684,554,138 | 3,469,440,127 | 6.2% | Â | ||||
Paid-in Capital | 1,200,000,000 | 1,200,000,000 | 0.00% | Â | ||||
Statutory Reserve | 223,961,329 | 170,478,648 | 31.37% | Â | ||||
Retained Earnings | 1,838,077,281 | 918,233,758 | 100.18% | Â | ||||
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Statement of Cash Flows | Â | |||||||
1st Quarter Ended | 1st Quarter Ended | Change | Â | |||||
31-Mar-19 | 31-Mar-18 | % | Â | |||||
Cash Flows from Operations | 314,563,164 | 115,433,987 | 172.5% | Â | ||||
Cash flows used in Investment | -2,250,892 | -3,150,330 | 28.55% | Â | ||||
Cash Flows (used in)/from Finance | -70,491,593 | -53,778,548 | 31.08% | Â | ||||
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