Madinet Nasr S Regulatory News (MNHD)

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%

MNHD Summary Financial Results for Quarterly Period Ended 31 March 2019

Consolidated Financial Statements

Financial Indicators

Amounts in Egyptian Pounds

Consolidated Statement of Income for Period from 1 Jan 2019 to 31 Mar 2019

Quarter Ended

Quarter Ended

Change

31-March-19

31-Mar-18

%

Revenues

634,216,181

610,802,468

3.83%

Gross Profit

472,348,408

488,508,040

-3.31%

Gross Profit Margin

74.48%

79.98%

-6.88%

Net Profit Before Tax

430,746,570

408,930,539

5.33%

Net Profit After Tax

332,301,801

313,500,171

6%

Net Profit After Minority Interest

328,701,910

313,506,629

4.85%

Basic EPS

0.25

0.24

4.17%

Statement of Financial Position

31-March-19

31-Dec-18

Change %

Net Working Capital

4,573,283,466

4,194,055,726

9.04%

Total Shareholders' Equity

3,684,554,138

3,469,440,127

6.2%

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

1,838,077,281

918,233,758

100.18%

Statement of Cash Flows

1st Quarter Ended

1st Quarter Ended

Change

31-Mar-19

31-Mar-18

%

Cash Flows from Operations

314,563,164

115,433,987

172.5%

Cash flows used in Investment

-2,250,892

-3,150,330

28.55%

Cash Flows (used in)/from Finance

-70,491,593

-53,778,548

31.08%