4th Nov 2019 09:17
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 2019 to 30 September 2019 | From 1 January 2018 to 30 September 2018 | Change | |||
% | |||||
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 2019 | 31 December 2018 | Change % | |||
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 2019 to 30 September 2019 | From 1 January 2018 to 30 September 2018 | Change | ||
% | |||||
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% | ||
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MNHD Summary Financial Results for the period ended 30 September 2019 |
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Consolidated Financial Statements |
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Financial Indicators |
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Amounts in Egyptian Pound |
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Consolidated Statement of Income for the Period from 1 January 2019 to 30 September 2019 |
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From 1 January 2019 to 30 September 2019 | From 1 January 2018 to 30 September 2018 | Change |
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% |
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Revenues | 1,439,022,710 | 2,059,866,185 | -30.14% |
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Gross Profit | 992,214,152 | 1,384,170,613 | -28.32% |
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Gross Profit Margin | 68.95% | 67.2% | 2.61% |
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Net Profit Before Tax | 810,637,332 | 1,118,694,781 | -27.54% |
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Net Profit After Tax | 630,985,047 | 869,073,362 | -27.4% |
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Net Profit After Minority Interest | 625,562,822 | 840,303,225 | -25.56% |
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Basic EPS | 0.37 | 0.53 | -30.19% |
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Consolidated Statement of Financial Position at 30 September 2019 |
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30 September 2019 | 31 December 2018 | Change % |
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Net Working Capital | 5,684,631,194 | 4,194,055,726 | 35.54% |
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Total Shareholders' Equity | 3,983,237,384 | 3,469,440,127 | 14.81% |
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Paid-in Capital | 1,440,000,000 | 1,200,000,000 | 20% |
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Statutory Reserve | 223,961,329 | 170,478,648 | 31.37% |
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Retained Earnings | 1,598,077,281 | 918,233,758 | 74.04% |
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Consolidated Statement of Cash Flows for the Period from 1 January 2019 to 30 September 2019 |
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| From 1 January 2019 to 30 September 2019 | From 1 January 2018 to 30 September 2018 | Change |
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% |
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Cash from operating activities | 43,417,895 | 310,028,256 | -86% |
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Cash used in investing activities | (6,730,093) | (14,455,818) | -53.44% |
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Cash from financing activities | 305,620,310 | 17,669,105 | 1629.69% |
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