Madinet Nasr S Regulatory News (MNHD)

MNHD Summary Financial Results for Quarterly Period Ended 30 September 2018 and

 Nine month Period Ended 30 Sept 2018

Separate Financial Statements

Financial Indicators

Amounts in Egyptian Pounds

Statement of Income for Quarterly Period from 1 July 2018 to 30 Sept 2018

Quarter Ended

Quarter Ended

Change

30- Sep -18

30- Sep -17

%

Revenues

702,806,821

464,573,403

51.28%

Gross Profit

367,306,428

368,010,583

ـــــــ

Gross Profit Margin

52.26%

79.21%

-34.02%

Net Profit Before Tax

304,590,252

315,382,590

-3.42%

Net Profit After Tax

242,357,440

243,306,667

ــــــــ

Basic EPS

0.18

0.20

-10%

Statement of Income for Period from 1 January 2018 to 30 Sept 2018

Third quarter

Ended

Third quarter

Ended

Change

30-Sep-18

30-Sep-17

%

Revenues

1,725,348,975

1,503,955,367

14.72%

Gross Profit

1,286,724,973

1,149,051,974

11.98%

Gross Profit Margin

74.58%

76.4%

-2.39%

Net Profit Before Tax

1,046,105,992

968,486,888

8.01%

Net Profit After Tax

816,746,282

755,966,053

8.04%

Basic EPS

0.62

0.59

5.08%

Statement of Financial Position as of 30 Sept 2018

30-Sep-18

31-Spe-17

Change %

Net Working Capital

3,428,529,661

2,424,251,375

41.43%

Total Shareholders' Equity

3,081,870,615

2,360,289,333

30.57%

Paid-in Capital

1,200,000,000

997,100,389

20.35%

Statutory Reserve

170,478,648

123,313,788

38.25%

Retained Earnings

894,645,685

296,577,953

201.66%

Statement of Cash Flows for the Peried from 1 January 2018 to 30 Sept 2018

Third quarter

Ended

Third quarter

Ended

Change

30-Sep-18

30-Sep-17

%

Cash Flows from Operations

286,720,041

-92,705,735

409.28%

Cash flows used in Investment

-6,212,631

-9,231,227

32.7%

Cash Flows (used in)/from Finance

17,846,986

89,596,067

-80.08%

MNHD Summary Financial Results for Quarterly Period Ended 30 Sept 2018 and and

 Nine month Period Ended 30 Sept 2018

Consolidated Financial Statements

Financial Indicators

Amounts in Egyptian Pounds

Consolidated Statement of Income for Quarterly Period from 1 July 2018 to 30 Sept 2018

Quarter Ended

Quarter Ended

Change

30-Sep-18

30-Sep-17

%

Revenues

792,889,534

555,367,407

42.77%

Gross Profit

383,928,135

382,111,810

ــــــ

Gross Profit Margin

48.42%

68.8%

-29.62%

Net Profit Before Tax

322,733,932

320,322,004

0.75%

Net Profit After Tax

257,344,629

247,579,373

3.94%

Net Profit After Minority Interest

252,275,364

246,437,974

2.37%

Basic EPS

0.10

0.13

-23.08%

Consolidated Statement of Income for Period from 1 January 2018 to 30 Sept 2018

Third quarter

 Ended

Third quarter

 Ended

Change

30-Sep-18

30-Sep-17

%

Revenues

2,059,866,185

1,710,434,829

20.43%

Gross Profit

1,384,170,613

1,167,845,880

18.52%

Gross Profit Margin

67.2%

68.28%

-1.58%

Net Profit Before Tax

1,118,694,781

970,786,880

15.24%

Net Profit After Tax

869,073,362

757,149,035

14.78%

Net Profit After Minority Interest

840,303,225

755,386,023

11.24%

Basic EPS

0.64

0.59

8.47%

Statement of Financial Position as of 30 Sept 2018

30-Sep-18

31-Sep-17

Change %

Net Working Capital

3,613,856,767

2,540,614,691

42.24%

Total Shareholders' Equity

3,228,132,833

2,454,598,641

31.51%

Paid-in Capital

1,200,000,000

997,100,389

20.35%

Statutory Reserve

170,478,648

123,313,788

38.25%

Retained Earnings

918,231,655

332,036,186

176.55%

Statement of Cash Flows for the Period from 1 January 2018 to 30 Sept 2018

Third quarter

Ended

Third quarter

Ended

Change

30-Sep-18

30-Sep-17

%

Cash Flows from Operations

310,028,256

-116,724,730

365.61%

Cash flows used in Investment

-14,455,818

-9,986,480

-44.75%

Cash Flows (used in)/from Finance

17,669,105

89,085,655

-80.17%