Last checked at 21 May 2020 13:41
MNHD Summary Financial Results for Quarterly Period Ended 31 March 2020 | ||||
Separate Financial Statements | ||||
Financial Indicators | ||||
Amounts in Egyptian Pounds | ||||
Statement of Income for Period from 1 Jan 2020 to 31 Mar 2020 | ||||
Quarter Ended | Quarter Ended | Change | ||
31-Mar-20 | 31-Mar-19 | % | ||
Revenues | 796,535,993 | 570,370,059 | 39.65% | |
Gross Profit | 571,065,698 | 466,505,267 | 22.41% | |
Gross Profit Margin | 71.69% | 81.79% | -12.34% | |
Net Profit Before Tax | 481,311,339 | 428,349,115 | 12.36% | |
Net Profit After Tax | 371,619,649 | 332,129,687 | 11.89% | |
Basic EPS | 0.24 | 0.21 | 14.29% | |
Statement of Financial Position | ||||
31-Mar-20 | 31-Dec-19 | Change % | ||
Net Working Capital | 5,560,068,543 | 6,322,845,408 | -12.06% | |
Total Shareholders' Equity | 3,776,026,544 | 4,164,937,208 | -9.34% | |
Paid-in Capital | 1,440,000,000 | 1,440,000,000 | 0.00% | |
Statutory Reserve | 270,705,792 | 223,961,329 | 20.87% | |
Retained Earnings | 1,700,865,973 | 1,566,086,623 | 8.61% | |
Statement of Cash Flows | ||||
1st Quarter Ended | 1st Quarter Ended | Change | ||
31-Mar-20 | 31-Mar-19 | % | ||
Cash Flows from Operations | -302,475,591 | 265,435,798 | -213.95% | |
Cash flows used in Investment | -7,389,570 | -2,152,919 | 234.23% | |
Cash Flows (used in)/from Finance | 50,106,510 | -64,569,160 | 177.6% | |
MNHD Summary Financial Results for Quarterly Period Ended 31 March 2020 |
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Consolidated Financial Statements |
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Financial Indicators |
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Amounts in Egyptian Pounds |
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Consolidated Statement of Income for Period from 1 Jan 2020 to 31 Mar 2020 |
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Quarter Ended | Quarter Ended | Change |
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31-March-20 | 31-Mar-19 | % |
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Revenues | 914,882,905 | 634,216,181 | 44.25% |
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Gross Profit | 582,468,479 | 472,348,408 | 23.31% |
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Gross Profit Margin | 63.67% | 74.48% | -14.52% |
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Net Profit Before Tax | 491,000,485 | 430,746,570 | 13.99% |
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Net Profit After Tax | 380,094,097 | 332,301,801 | 14.38% |
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Basic EPS | 0.24 | 0.21 | 14.29% |
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Statement of Financial Position |
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31-March-20 | 31-Dec-19 | Change % |
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Net Working Capital | 5,805,297,200 | 6,573,651,290 | -11.69% |
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Total Shareholders' Equity | 3,961,465,278 | 4,355,167,956 | -9.04% |
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Paid-in Capital | 1,440,000,000 | 1,440,000,000 | 0.00% |
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Statutory Reserve | 270,705,792 | 223,961,329 | 20.87% |
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Retained Earnings | 1,773,823,522 | 1,599,997,287 | 10.86% |
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Profit for the Period excluding minority Interest | 378,177,851 | 980,895,727 | -61.45% |
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Treasury Shares | -7,164,870 |
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Statement of Cash Flows |
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1st Quarter Ended | 1st Quarter Ended | Change |
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31-Mar-20 | 31-Mar-19 | % |
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Cash Flows from Operations | -276,929,657 | 314,563,164 | -188.04% |
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Cash flows used in Investment | -7,397,342 | -2,250,892 | 228.64% |
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Cash Flows (used in)/from Finance | 43,799,634 | -70,491,593 | 162.13% |
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