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Talaat Moustafa Group Holding

(TMGH.CASE)

Also known as: TMG, TMG Holding, TMGH, Talaat Moustafa Group

Last Trade

4.55EGP

+ 6.81%

Income Statement

Reporting Basis

Interim | Annual | Quarters

Currency View

USD | EGP (Reporting Currency in EGP)


Download to Excel	Print	Loading ... Talk To Zawya Analyst: Ghida Bitar
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(11)

Period End Date		30-Sep-11		30-Jun-11		31-Mar-11		31-Dec-10		30-Sep-10		30-Jun-10		31-Mar-10		31-Dec-09		30-Sep-09		30-Jun-09		31-Mar-09		31-Dec-08		30-Sep-08		30-Jun-08		31-Mar-08		31-Dec-07
Filings		AR		AR		AR		AR		AR		AR		AR		AR		AR		AR		AR		AR		AR		AR		AR		AR
Period Length		9 months		6 months		3 months		12 months		9 months		6 months		3 months		12 months		9 months		6 months		3 months		21 months		9 months		6 months		3 months		12 months
Currency		EGP '000		EGP '000		EGP '000		EGP '000		EGP '000		EGP '000		EGP '000		EGP '000		EGP '000		EGP '000		EGP '000		EGP '000		EGP '000		EGP '000		EGP '000		EGP '000

	Gross Revenue	4,373,142		2,549,677		1,377,279		5,339,433		4,544,117		3,529,963		1,606,637		4,822,123		4,354,664		3,186,668		1,548,432		5,852,302		5,038,521		3,161,554		1,486,965		1,875,718
	Cost of Goods Sold	(3,410,619)		(1,858,063)		(1,029,475)		(3,817,063)		(3,323,866)		(2,565,506)		(1,144,038)		(3,335,690)		(3,070,490)		(2,333,223)		(1,079,527)		(3,752,574)		(3,043,927)		(1,953,846)		(991,812)		(966,567)
	Gross Margin	962,523		691,614		347,804		1,522,370		1,220,251		964,457		462,600		1,486,433		1,284,174		853,445		468,905		2,099,728		1,994,594		1,207,708		495,153		909,151
	S.G. & A.	(234,178)		(161,362)		(93,534)		(308,978)		(178,918)		(111,130)		(54,110)		(232,736)		(208,658)		(133,853)		(74,626)		(149,452)		(239,514)		(109,767)		(55,024)		(266,983)
	Amortization	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
	Depreciation Expense	(101,308)		(67,737)		(31,544)		(112,900)		(75,384)		(49,060)		(23,108)		(101,323)		(71,609)		(48,928)		(24,408)		(102,629)		0		0		0		(58,500)
	Other Operating Income/ Expenses	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
	Net Operating Profit	627,037		462,516		222,727		1,100,491		965,949		804,267		385,382		1,152,373		1,003,907		670,664		369,871		1,847,647		1,755,080		1,097,940		440,129		583,668
	Interest Expense	(144,486)		(98,858)		(47,702)		(174,616)		0		0		0		0		0		0		0		0		(139,513)		(98,623)		(51,686)		(13,716)
	Interest Income	13,879		25,500		12,761		59,642		43,151		35,044		16,519		37,900		26,420		40,876		21,200		160,648		84,778		62,072		29,185		78,292
	Investment Income	42,532		15,290		5,998		23,978		17,138		7,043		11,364		79,241		76,757		28,662		14,839		(17,649)		(6,509)		30,942		59,882		585,655
	Unrealized Investment Gain/ Loss	(22,337)		(13,557)		(12,392)		150,905		7,898		0		0		0		0		0		0		0		0		0		0		0
	Income from Associates	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
	Income from Sister Company	1,577		1,100		884		2,051		0		0		0		488		0		0		0		(9,505)		0		0		0		0
	Income from Subsidiaries	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		501,537
	Securities Income	0		0		0		0		0		0		0		0		0		0		2,419		0		19,529		13,927		9,136		10,599
	Total Investment Income	21,773		2,833		(5,511)		176,934		25,036		7,043		11,364		79,728		76,757		28,662		17,259		(27,154)		13,020		44,868		69,017		1,097,790
	Foreign Exchange Gain/Loss	(24,128)		(25,085)		(21,542)		(9,489)		5,458		2,839		(452)		4,226		4,054		3,399		3,684		12,810		6,044		4,096		1,563		(3,460)
	Provisions	(251)		(205)		(175)		(2,144)		(987)		(653)		(511)		6,494		(824)		(673)		(178)		2,797		(198,493)		(35,504)		0		0
	Provisions for Doubtful Debts	0		0		0		0		0		0		0		0		0		0		0		(18,040)		0		0		0		0
	Prior Year Expense	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
	Prior Year Income	0		0		0		13,792		13,792		0		0		0		0		0		0		0		0		0		0		0
	Other Income	30,159		20,032		10,417		38,404		17,680		14,221		9,553		31,869		20,620		14,510		10,193		38,359		64,383		42,035		11,006		40,621
	Other Expenses	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
	Minority Interests	29,177		19,878		17,962		(63,949)		(21,392)		(43,125)		(21,081)		(93,250)		(45,751)		(34,342)		(27,649)		(181,815)		(214,590)		(186,368)		(45,246)		(396,338)
	Net Profit Before Taxes/Zakat	553,158		406,612		188,938		1,139,065		1,048,686		819,636		400,774		1,219,341		1,085,182		723,096		394,380		1,835,251		1,370,709		930,516		453,969		1,386,858
	Tax / Zakat Provision	(59,443)		(35,425)		(19,502)		(199,056)		(185,070)		(157,252)		(76,697)		(113,166)		(146,403)		(88,537)		(80,365)		(196,771)		(32,957)		(55,923)		(28,543)		(45,879)
	Net Profit After Taxes or Zakat	493,714		371,187		169,437		940,008		863,616		662,383		324,077		1,106,174		938,779		634,559		314,015		1,638,480		1,337,752		874,593		425,425		1,340,979
	Unusual Items	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
	Transfer to Capital Reserve	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
	Net Profit After Unusual Items	493,714		371,187		169,437		940,008		863,616		662,383		324,077		1,106,174		938,779		634,559		314,015		1,638,480		1,337,752		874,593		425,425		1,340,979

	Earnings Per Share (units)	0.24		0.18		0.08		0.47		0.43		0.33		0.16		0.55		0.47		0.31		0.16		0.81		1.40		0.76		0.49		0.66

Financial data provided by © 2012 Zawya Ltd.