Madinet Nasr S Regulatory News (MNHD)

MNHD Summary Financial Results for Quarterly Period Ended 30 September 2020

Separate Financial Statements

Financial Indicators

Amounts in Egyptian Pounds

Statement of Income for the Period from 1 Jan 2020 to 30 September 2020

1 Jan 2020 to

1 Jan 2019 to

Change

30-September-20

30-September-19

%

Revenues

1,600,008,082

1,184,170,537

35%

Gross Profit

1,125,202,346

971,607,554

16%

Gross Profit Margin

70.32%

82.05%

-14%

Net Profit Before Tax

823,328,600

789,485,702

4%

Net Profit After Tax

635,659,598

613,288,228

4%

Basic EPS

0.39

0.37

5%

Statement of Financial Position as of 30 September 2020

30- September -20

31-Dec-19

Change %

Net Working Capital

8,404,450,354

6,322,845,408

33%

Total Shareholders' Equity

4,026,463,883

4,164,937,208

-3%

Paid-in Capital

1,440,000,000

1,440,000,000

-

Statutory Reserve

270,705,792

223,961,329

21%

Retained Earnings

1,700,865,973

1,566,086,623

9%

Profit for the Period/Year

635,659,598

934,889,256

-32%

Treasury Shares

(20,767,480)

-

-

Statement of Cash Flows for the Period from 1 Jan 2020 to 30 September 2020

1 Jan 2020 to

1 Jan 2019 to

Change

30-September-20

30-Septemeber-19

%

Cash Flows (used in)/from Operations

(978,895,915)

16,238,468

-6128.3%

Cash flows used in Investment

(13,550,515)

(5,417,488)

-150.1%

Cash Flows from Finance

1,314,989,161

311,542,743

322.1%

MNHD Summary Financial Results for Quarterly Period Ended 30 September 2020

Consolidated Financial Statements

Financial Indicators Amounts in Egyptian Pounds

Consolidated Statement of Income for the Period from 1 Jan 2020 to 30 September 2020

1 Jan 2020 to

1 Jan 2019 to

Change

30 Sept 2020

30 Sept 2019

%

Revenues

1,761,833,813

1,439,022,710

22%

Gross Profit

1,138,205,914

996,586,745

14%

Gross Profit Margin

64.60%

69.25%

-7%

Net Profit Before Tax

816,663,805

810,637,332

1%

Net Profit After Tax

628,994,803

630,985,047

0%

Net Profit After Non-Controlling Interest

630,768,455

625,562,822

1%

Basic EPS

0.38

0.38

0%

Statement of Financial Position as of 30 September 2020

30 Sept 2020

31 Dec 2019

Change %

Net Working Capital

8,635,750,610

6,573,651,290

31%

Total Shareholders' Equity

4,199,643,383

4,355,167,956

-4%

Paid-in Capital

1,440,000,000

1,440,000,000

0%

Statutory Reserve

270,705,792

223,961,329

21%

Retained Earnings

1,776,703,531

1,599,997,287

11%

Net Profit for Parent company shareholders

630,768,455

980,895,727

-36%

Treasury Shares

(20,767,480)

-

-

Statement of Cash Flows for Period from 1 Jan 2020 to 30 September 2020

1 Jan 2020 to

1 Jan 2019 to

Change

30 Sept 2020

30-Sept 2019

%

Cash Flows (used in)/from Operations

(994,748,876)

43,417,895

-2391%

Cash flows (used in) Investment

(13,606,034)

(6,730,093)

-102%

Cash Flows from Finance

1,308,682,285

305,620,310

328%