Madinet Nasr S Regulatory News (MNHD)

MNHD Summary Financial Results for Quarterly Period Ended 30 June 2018 and 1st Half 2018

Separate Financial Statements

Financial Indicators

Amounts in Egyptian Pounds

Statement of Income for Period from 1 April 2018 to 30 June 2018

Quarter Ended

Quarter Ended

Change

30-Jun-18

30-Jun-17

%

Revenues

477,238,966

351,682,338

35.70%

Gross Profit

434,193,307

193,734,131

124.12%

Gross Profit Margin

90.98%

55.09%

65.15%

Net Profit Before Tax

317,249,489

129,439,086

145.10%

Net Profit After Tax

245,493,176

106,489,132

130.53%

Basic EPS

0.23

0.09

155.56%

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

Half Year Ended

Half Year Ended

Change

30-Jun-18

30-Jun-17

%

Revenues

1,022,542,154

1,039,381,964

-1.62%

Gross Profit

919,418,365

781,041,391

17.72%

Gross Profit Margin

89.91%

75.14%

19.66%

Net Profit Before Tax

741,515,740

653,104,724

13.54%

Net Profit After Tax

574,388,842

512,659,386

12.04%

Basic EPS

0.53

0.46

15.22%

Statement of Financial Position

30-Jun-18

31-Dec-17

Change %

Net Working Capital

3,217,156,060

2,424,269,961

32.71%

Total Shareholders' Equity

2,839,513,175

2,360,289,333

20.30%

Paid-in Capital

997,100,389

997,100,389

0.00%

Statutory Reserve

170,478,648

123,313,788

38.25%

Retained Earnings

1,097,545,296

296,577,953

270.07%

Statement of Cash Flows

Half Year Ended

Half Year Ended

Change

30-Jun-18

30-Jun-17

%

Cash Flows from Operations

3,462,151

-231,063,740

-101.50%

Cash flows used in Investment

-5,012,729

-5,295,910

-5.35%

Cash Flows (used in)/from Finance

149,182,931

107,231,788

39.12%

MNHD Summary Financial Results for Quarterly Period Ended 30 June 2018 and 1st Half 2018

Consolidated Financial Statements

Financial Indicators

Amounts in Egyptian Pounds

Consolidated Statement of Income for Period from 1 April 2018 to 30 June 2018

Quarter Ended

Quarter Ended

Change

30-Jun-18

30-Jun-17

%

Revenues

656,174,183

407,081,023

61.19%

Gross Profit

511,734,438

192,524,746

165.80%

Gross Profit Margin

77.99%

47.29%

64.90%

Net Profit Before Tax

387,030,311

124,693,108

210.39%

Net Profit After Tax

298,228,563

102,397,495

191.25%

Net Profit After Minority Interest

274,521,233

103,514,550

165.20%

Basic EPS

0.26

0.09

188.89%

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

Half Year Ended

Half Year Ended

Change

30-Jun-18

30-Jun-17

%

Revenues

1,266,976,651

1,155,067,422

9.69%

Gross Profit

1,000,242,478

785,734,070

27.30%

Gross Profit Margin

78.95%

68.02%

16.06%

Net Profit Before Tax

795,960,849

650,464,876

22.37%

Net Profit After Tax

611,728,733

509,569,662

20.05%

Net Profit After Minority Interest

588,027,861

508,948,049

15.54%

Basic EPS

0.54

0.46

17.39%

Statement of Financial Position

30-Jun-18

31-Dec-17

Change %

Net Working Capital

3,389,070,281

2,540,614,691

33.40%

Total Shareholders' Equity

2,970,788,204

2,454,598,641

21.03%

Paid-in Capital

997,100,389

997,100,389

0.00%

Statutory Reserve

170,478,648

123,313,788

38.25%

Retained Earnings

1,121,131,266

332,036,186

237.65%

Statement of Cash Flows

Half Year Ended

Half Year Ended

Change

30-Jun-18

30-Jun-17

%

Cash Flows from Operations

25,127,980

-239,020,002

110.51%

Cash flows used in Investment

-10,608,909

-5,554,059

91.01%

Cash Flows (used in)/from Finance

149,005,050

106,807,540

39.51%