TIDMMNHD
RNS Number : 1328S
Madinet Nasr for Housing & Develop.
04 November 2019
MNHD Summary financial results for the period ended 30 September
2019
Separate Financial Statements
Financial Indicators
Amounts in Egyptian
Pound
-----------------------------
Statement of Income for the period from 1 January 2019 to 30 September
2019
From 1 January From 1 January Change
2019 to 30 September 2018 to 30 September
2019 2018
%
---------------
Revenues 1,184,170,537 1,725,348,975 -31.37%
---------------------- ------------------------ ---------------
Gross Profit 967,234,961 1,286,724,793 -24.83%
---------------------- ------------------------ ---------------
Gross Profit Margin 81.68% 74.58% 9.52%
---------------------- ------------------------ ---------------
Net Profit Before Tax 789,485,702 1,046,105,992 -24.53%
---------------------- ------------------------ ---------------
Net Profit After Tax 613,288,228 816,746,282 -24.91%
---------------------- ------------------------ ---------------
Basic EPS 0.37 0.51 -27.45%
---------------------- ------------------------ ---------------
Statement of Financial Position at 30 September 2019
---------------------------------------------------------------------------------------------------
30 September 31 December Change %
2019 2018
---------------------- ------------------------ ---------------
Net Working Capital 5,492,868,277 4,011,945,398 36.91%
---------------------- ------------------------ ---------------
Total Shareholders' Equity 3,843,336,180 3,334,777,952 15.25%
---------------------- ------------------------ ---------------
Paid-in Capital 1,440,000,000 1,200,000,000 20 %
---------------------- ------------------------ ---------------
Statutory Reserve 223,961,329 170,478,648 31.37%
---------------------- ------------------------ ---------------
Retained Earnings 1,566,086,623 894,645,685 75.05%
---------------------- ------------------------ ---------------
Statement of Cash Flows for the period from 1 January 2019 to 30
September 2019
---------------------------------------------------------------------------------------------------
From 1 January From 1 January Change
2019 to 30 September 2018 to 30 September
2019 2018
---------------------- ------------------------
%
---------------------- ---------- ------------ ---------------
Cash from operating activities 16,238,468 286,720,041 -94.34%
---------------------- ------------------------ ---------------
Cash used in investing
activities (5,417,488) (6,212,631) 12.8%
---------------------- ------------------------ ---------------
Cash from financing activities 311,542,743 17,846,986 1645.63%
---------------------- ------------------------ ---------------
MNHD Summary Financial Results for the period ended 30 September
2019
Consolidated Financial Statements
Financial Indicators
Amounts in Egyptian Pound
Consolidated Statement of Income for the Period from 1 January 2019
to 30 September 2019
From 1 January From 1 January Change
2019 to 30 2018 to 30 September
September 2019 2018
%
------------------
Revenues 1,439,022,710 2,059,866,185 -30.14%
------------------
Gross Profit 992,214,152 1,384,170,613 -28.32%
------------------
Gross Profit Margin 68.95% 67.2% 2.61%
---------------- ------------------------ ------------------
Net Profit Before Tax 810,637,332 1,118,694,781 -27.54%
---------------- ------------------------ ------------------
Net Profit After Tax 630,985,047 869,073,362 -27.4%
---------------- ------------------------ ------------------
Net Profit After Minority
Interest 625,562,822 840,303,225 -25.56%
---------------- ------------------------ ------------------
Basic EPS 0.37 0.53 -30.19%
---------------- ------------------------ ------------------
Consolidated Statement of Financial Position at 30 September 2019
------------------------------------------------------------------------------------------------
30 September 31 December Change %
2019 2018
---------------- ------------------------ ------------------
Net Working Capital 5,684,631,194 4,194,055,726 35.54%
---------------- ------------------------ ------------------
Total Shareholders' Equity 3,983,237,384 3,469,440,127 14.81%
---------------- ------------------------ ------------------
Paid-in Capital 1,440,000,000 1,200,000,000 20%
---------------- ------------------------ ------------------
Statutory Reserve 223,961,329 170,478,648 31.37%
---------------- ------------------------ ------------------
Retained Earnings 1,598,077,281 918,233,758 74.04%
---------------- ------------------------ ------------------
Consolidated Statement of Cash Flows for the Period from 1 January
2019 to 30 September 2019
------------------------------------------------------------------------------------------------
From 1 January From 1 January Change
2019 to 30 2018 to 30 September
September 2019 2018
---------------- ------------------------
%
---------------- -------------- -------- ------------------
Cash from operating activities 43,417,895 310,028,256 -86%
---------------- ------------------------ ------------------
Cash used in investing
activities (6,730,093) (14,455,818) -53.44%
---------------- ------------------------ ------------------
Cash from financing activities 305,620,310 17,669,105 1629.69%
---------------- ------------------------ ------------------
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END
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