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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).
EFG - Hermes Holding (المجموعة المالية هيرميس القابضة )
Main Activities: Management of Companies and Enterprises - Securities and Commodity Exchanges - Agencies, Brokerages, and Other Insurance Related Activities
Secondary Activities: Management, Scientific, and Technical Consulting Services
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Company Information |
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Full name Egyptian Financial Group-Hermes Holding Company (المجموعة المالية هيرميس القابضة ) Headquarters Building No. B129, Phase 3, Smart Village, Km 28 Cairo Alexandria Desert Road, 6 October 12577 Egypt.; Giza; Greater Cairo |
Status: Listed Legal Form: Joint Stock Company Operational Status: Operational ISIN CODE : EGS69101C011 Financial Auditors: KPMG (2012) Incorporation Date: January 1, 1984 Total Employees: 941 Tel: 202 35356499 |
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Company Description |
| The Egyptian Financial Group (EFG) was established in 1984 as the first investment banking firm in Egypt. For many years it offered its clients a variety of services and was involved in a large number of privatization studies for the Egyptian government. EFG moved into brokerage in 1993 and Asset management in 1994. EFG established the first equity index in Egypt. " In 1996, EFG-Hermes was born out of the highly publicized merger between the Egyptian Financial Group (EFG) and Hermes Financial. It | ||
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Company Analysis |
| According to the Consolidated - Audited financial statement for the Year of 2011, total net operating revenues decreased with -28.76%, from EGP 2,542,095.253 thousands to EGP 1,810,969.249 thousands. The results of the period decreased -62.28% reaching EGP 307,700.054 thousands at the end of the period against EGP 815,717.891 thousands last year. Return on equity (Net income/Total equity) went from 8.28% to 2.89%, the Return On Asset (Net income / Total Asset) went from 1.75% to 0.59% and the Net Profit Margin (Net Income/Net Sales) went from 32.09% to 16.99% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 393.34% compared to 373.76% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.27 to 1.16 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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2012 Y (cons) |
2011 Y (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 |
59,496,031 |
52,491,168 |
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Current Assets |
53,837,126 |
45,397,251 |
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Total Liabilities |
48,084,789 |
41,851,105 |
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Shareholders Equity |
11,411,241 |
10,640,063 |
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Current Liabilities |
45,705,928 |
39,260,332 |
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| * All the accounts are in EGP. | ||
Income Statement
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Total Operating Revenue |
1,325,864 |
1,810,969 |
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Net Profit (Loss) |
211,137 |
307,700 |
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| * All the accounts are in EGP. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
0.35% |
0.59% |
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Annualised Return on Assets (ROA) |
0.35% |
0.59% |
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Return on Equity (ROE) |
1.85% |
2.89% |
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Annualised Return on Equity (ROE) |
1.98% |
3.53% |
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Return on Sales (ROS) |
15.92% |
16.99% |
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Gross Profit Margin |
100% |
100% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
15.63x |
4.73x |
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Current asset turnover |
0.02x |
0.04x |
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Fixed-asset turnover |
0.23x |
0.26x |
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Asset Turnover |
0.02x |
0.03x |
| Valuation figures and ratios | ||
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EBITDA |
1,711,275 |
1,540,797 |
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Enterprise value |
42,540,200 |
36,791,762 |
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Enterprise Value / EBITDA |
24.86 |
23.88 |
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Bookvalue (BV) |
11,411,241 |
10,640,063 |
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Net Cash |
-34,602,808 |
-29,563,885 |
| Liquidity Ratios | ||
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Current Ratio |
117.79% |
115.63% |
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Quick ratio |
117.79% |
115.63% |
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Doom's day ratio |
29.5% |
31.3% |
| Leverage Ratios | ||
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Leverage ratio |
521.38% |
493.34% |
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Debt to equity |
421.38% |
393.34% |
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Debt to total assets |
80.82% |
79.73% |
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Long Term Debt to Capital |
21.4% |
24.01% |
| Market ratios | ||
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Market Capitalization/EBITDA |
3.08 |
3.11 |
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Market Cap / Net cash |
-0.15 |
-0.16 |
| Trend Ratios | ||
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Revenue Trend |
73.21% |
71.24% |
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Net Income Trend |
68.62% |
37.72% |
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