22nd Apr 2021 09:50
Alexandria Mineral Oils Company
Result of board of directors meeting held on Sunday April 11, 2021 which includes the following decisions:
· The board approved the report of the board of directors and the annual (unaudited) consolidated and separated financial statement of the company in 31 / 3 / 2021 and its complementary clarifications in order to be presented to the company's auditors.
· AMOC will provide the financial statements, annexes and complementary clarifications, as well as the report of the board of directors, after having been audited by the company's auditor.
· The board also made some decisions that would conduct the company's normal operational work.
· The company also acknowledges that this summary contains all the essential information that must be disclosed in accordance with the provisions of the money market act, its implementing regulations, and rules and decisions issued to accordance with them.
Current Year Financial Performance for Operational Activities Ended in 31-Mar-2021 (Independent Financial Statements) | |||||
|
|
|
|
|
|
| (1) Financial Indicators: |
|
|
|
|
|
|
|
|
|
|
| (A) Income Statement Summary Results Ended in 31-Mar-2021: |
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Current Year Figures 31-Mar-2021 | Comparing Year Figures 31-Mar-2020 | Percentage ofChange |
|
| Sales Revenue | 6,981,488,221 | 7,677,804,395 | -9% |
|
| Gross Profit | 312,639,575 | -263,604,247 | 29% |
|
| Gross Profit Margin | 4% | 3% | - |
|
| Net Profit Before Tax & Normal Operation | 54,533,278 | -332,273,599 | 116% |
|
| Net Profit Before Tax & Extra Ordinary Items | 54,533,278 | -225,799, 960 | 124% |
|
| Net Profit After Tax | 37,264,122 | -217,358,166 | 117% |
|
| Earning Per share | 0.028 | 0 | - |
|
|
|
|
|
|
|
|
|
|
|
|
|
| (B) Balance Sheet Statement Summary Results Ended in 31-Mar-2021: |
|
| ||
|
|
|
|
|
|
|
| Current Year Figures 31-Mar-2021 | Comparing Year Figures 30-ـJune-2020 | Percentage ofChange |
|
| Net Working Capital | 980,274,336 | 917,343,402 | 6 .9% |
|
| Share Holder's Equity | 1,907,459,849 | 1,870,195,727 | 2% |
|
| Paid in Capital | 1,291,500,000 | 1,291,500,000 | - |
|
| Reserves | 51,326,484 | 539,607,684 | -90.5% |
|
| Net Profit | 37,264,122 | -488,281,200 | 107.6% |
|
|
|
|
|
|
|
| (C ) Cash Flow Statement Summary Results Ended in 31-Mar-2021: |
|
|
| |
|
|
|
|
|
|
|
| Current Year Figures 31-Mar-2021 | Comparing Year Figures 31-Mar-2020 | Percentage ofChange |
|
| Net Cash Flow From Operating Activities | 277,703,718 | -1,251,848,024 | 122.18% |
|
| Net Cash Flow From Investing Activities | 7,745,324- | 238,626,254 | -103.25% |
|
| Net Cash Flow From Financing Activities | 0 | -500419095 | 100.00% |
|
Current Year Financial Performance for Operational Activities Ended in 31-Mar-2021 (Consolidated Financial Statements) | |||||
|
|
|
|
|
|
| (1) Financial Indicators: |
|
|
|
|
|
|
|
|
|
|
| (A) Income Statement Summary Results Ended in 31-Mar-2021: |
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Current Year Figures 31-Mar-2021 | Comparing Year Figures 31-Mar-2020 | Percentage ofChange |
|
| Sales Revenue | 7,101,877,743 | 7,800,515,399 | -9% |
|
| Gross Profit | 433,029,097 | -140,893,243 | 407% |
|
| Gross Profit Margin | 6% | -2% | - |
|
| Net Profit Before Tax & Normal Operation | 140,772,982 | -247,066,025 | 157% |
|
| Net Profit Before Tax & Extra Ordinary Items | 140,772,982 | -140,592,386 | 200% |
|
| Net Profit After Tax | 103,311,801 | -152,483,405 | 168% |
|
| Earning Per share | 0.08 | 0 | - |
|
|
|
|
|
|
|
|
|
|
|
|
|
| (B) Balance Sheet Statement Summary Results Ended in 31-Mar-2021: |
|
| ||
|
|
|
|
|
|
|
| Current Year Figures 31-Mar-2021 | Comparing Year Figures 30-ـJune-2020 | Percentage ofChange |
|
| Net Working Capital | 542,499,632 | 929,751,158 | -41.7% |
|
| Share Holder's Equity(AMOC) | 1,964,990,317 | 1,870,627,977 | 5.0% |
|
| Share Holder's Equity | 1,974,143,028 | 1,882,088,673 | 4.9% |
|
| Paid in Capital | 1,291,500,000 | 1,291,500,000 | - |
|
| Reserves | 51,326,484 | 539,607,684 | -90.5% |
|
| Net Profit | 103,311,801 | -152,483,405 | 167.8% |
|
|
|
|
|
|
|
| (C ) Cash Flow Statement Summary Results Ended in 31-Mar-2021: |
|
|
| |
|
|
|
|
|
|
|
| Current Year Figures 31-Mar-2021 | Comparing Year Figures 31-Mar-2020 | Percentage ofChange |
|
| Net Cash Flow From Operating Activities | 429,158,882 | -1,107,831,267 | 138.7% |
|
| Net Cash Flow From Investing Activities | -7,404,536 | 239,586,307 | -103.1% |
|
| Net Cash Flow From Financing Activities | -83,080,782 | -623,354,743 | 86.7% |
|
Related Shares:
AMOC.L