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Company data displayed is for sample purposes only and may not reflect the most current information available on Emerging Markets Information Service (EMIS).
Amer Group (مجموعة عامر)
Main Activities: Investment Brokerage and Other Financial Investments
Secondary Activities: Specialty Trade Contractors - Real Estate - Educational Services - 
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Company Information |
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Full name Amer Group Holding (مجموعة عامر) Headquarters Amer Group Building, 11 Cleopatra Street, Heliopolis, Cairo; Cairo; Greater Cairo Branch Office Amer Group Building, 11 Cleopatra Street, Heliopolis, Cairo; Cairo; Greater Cairo |
Status: Listed Legal Form: Other non-liability limited Operational Status: Operational ISIN CODE : EGS675S1C011 Financial Auditors: Ernst & Young (2012) Tel: 202 24155736, 202 24155736 |
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Company Description |
| Amer Group is an Egyptian based company engaged in drawing local and international investments into a variety of development projects. It aims to create life-style landmarks, provide state-of-the-art services, restaurants, and resorts with international standards, creating tourist and vacation destinations out of undiscovered locations. It was listed on Cairo and Alexandria Stock Exchange on 09/11/2010. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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2012 Y (non-cons) |
2011 Y (non-cons) |
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| Audited | Audited | |
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| Finglobe - MENA Spread Financial Statements | Finglobe - MENA Spread Financial Statements | |
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| Unit | Thousands | Thousands |
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Balance Sheet
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Total Assets |
4,955,203 |
4,444,003 |
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Current Assets |
3,185,924 |
2,794,051 |
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Total Liabilities |
3,069,288 |
2,361,071 |
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Shareholders Equity |
1,885,915 |
2,082,931 |
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Current Liabilities |
2,523,542 |
1,833,358 |
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| * All the accounts are in EGP. | ||
Income Statement
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Total Operating Revenue |
1,155,803 |
1,047,503 |
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Operational Profit (Loss) |
228,617 |
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Net Profit (Loss) |
155,553 |
247,082 |
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| * All the accounts are in EGP. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
3.14% |
5.56% |
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Annualised Return on Assets (ROA) |
3.14% |
5.56% |
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Return on Equity (ROE) |
8.25% |
11.86% |
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Annualised Return on Equity (ROE) |
7.47% |
12.8% |
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Return on Sales (ROS) |
13.46% |
23.59% |
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Return on Capital |
0% |
8.76% |
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Gross Profit Margin |
153.27% |
160.92% |
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Operating Profit Margin |
0% |
21.82% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
4.83x |
7.21x |
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Inventory Turnover |
50.89x |
42.02x |
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Current asset turnover |
0.36x |
0.37x |
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Fixed-asset turnover |
0.65x |
0.63x |
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Asset Turnover |
0.23x |
0.24x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
- |
228,617 |
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EBITDA |
- |
228,617 |
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Enterprise value |
2,703,549 |
2,063,409 |
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Enterprise Value / EBITDA |
- |
9.03 |
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Bookvalue (BV) |
1,879,321 |
2,074,109 |
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Net Cash |
-2,705,752 |
-2,058,176 |
| Liquidity Ratios | ||
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Current Ratio |
126.25% |
152.4% |
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Quick ratio |
125.35% |
151.04% |
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Doom's day ratio |
14.41% |
16.52% |
| Leverage Ratios | ||
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Leverage ratio |
262.75% |
213.35% |
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Debt to equity |
162.75% |
113.35% |
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Debt to total assets |
61.94% |
53.13% |
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Long Term Debt to Capital |
22.42% |
20.25% |
| Trend Ratios | ||
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Revenue Trend |
110.34% |
67.65% |
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Net Income Trend |
62.96% |
44.35% |
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Operating Income Trend |
0% |
39.42% |
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