Last checked at 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% | |
MNHD Summary Financial Results for Quarterly Period Ended 31 March 2019 |
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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 2019 to 31 Mar 2019 |
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Quarter Ended | Quarter Ended | Change |
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31-March-19 | 31-Mar-18 | % |
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Revenues | 634,216,181 | 610,802,468 | 3.83% |
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Gross Profit | 472,348,408 | 488,508,040 | -3.31% |
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Gross Profit Margin | 74.48% | 79.98% | -6.88% |
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Net Profit Before Tax | 430,746,570 | 408,930,539 | 5.33% |
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Net Profit After Tax | 332,301,801 | 313,500,171 | 6% |
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Net Profit After Minority Interest | 328,701,910 | 313,506,629 | 4.85% |
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Basic EPS | 0.25 | 0.24 | 4.17% |
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Statement of Financial Position |
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31-March-19 | 31-Dec-18 | Change % |
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Net Working Capital | 4,573,283,466 | 4,194,055,726 | 9.04% |
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Total Shareholders' Equity | 3,684,554,138 | 3,469,440,127 | 6.2% |
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Paid-in Capital | 1,200,000,000 | 1,200,000,000 | 0.00% |
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Statutory Reserve | 223,961,329 | 170,478,648 | 31.37% |
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Retained Earnings | 1,838,077,281 | 918,233,758 | 100.18% |
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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-19 | 31-Mar-18 | % |
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Cash Flows from Operations | 314,563,164 | 115,433,987 | 172.5% |
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Cash flows used in Investment | -2,250,892 | -3,150,330 | 28.55% |
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Cash Flows (used in)/from Finance | -70,491,593 | -53,778,548 | 31.08% |
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