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Talaat Moustafa Group (مجموعة طلعت مصطفى)
Main Activities: Management of Companies and Enterprises
Secondary Activities: Crop Production - Specialty Trade Contractors - Real Estate - 
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Company Information |
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Full name Talaat Moustafa Group (مجموعة طلعت مصطفى) Headquarters P.O. Box 12311, Talaat Moustafa Group Building, 36 Mussadak Street, Dokki, Cairo.; Cairo; Greater Cairo |
Status: Listed Legal Form: Joint Stock Company Operational Status: Operational ISIN CODE : EGS691S1C011 Financial Auditors: Ernst & Young (2012) Total Employees: 2,025 Tel: 202 333 12000 / 330 16701 |
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Company Description |
| Talat Mostafa Group Holding (TMG) is engaged in investment activities. The Company invests, establishes and participates in companies within different business sectors." The Group is made up of 21 companies operating in the fields of:" - Real estate and tourism" - Contracting and building materials manufacturing" - Agriculture and agricultural products" - General investments" " The Group's largest and most prominent projects are "Al Rehab City", The "Madinaty Project", "Nile Plaza Complex", and the | ||
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Company Analysis |
| According to the Consolidated - Audited financial statement for the Year of 2011, total net operating revenues decreased with -4.52%, from EGP 5,339,432.96 thousands to EGP 5,098,105.156 thousands. Operating result decreased from EGP 1,099,067.47 thousands to EGP 715,745.465 thousands which means -34.88% change. The results of the period decreased -43.57% reaching EGP 530,485.252 thousands at the end of the period against EGP 940,008.37 thousands last year. Return on equity (Net income/Total equity) went from 3.66% to 2.02%, the Return On Asset (Net income / Total Asset) went from 1.71% to 0.98% and the Net Profit Margin (Net Income/Net Sales) went from 17.61% to 10.41% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 104.89% compared to 113.64% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.48 to 1.54 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 |
54,964,208 |
53,889,311 |
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Current Assets |
33,854,195 |
32,947,910 |
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Total Liabilities |
28,616,863 |
27,587,235 |
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Shareholders Equity |
26,347,345 |
26,302,075 |
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Current Liabilities |
22,453,686 |
21,351,628 |
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| * All the accounts are in EGP. | ||
Income Statement
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Total Operating Revenue |
4,636,256 |
5,098,105 |
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Operational Profit (Loss) |
763,558 |
715,745 |
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Net Profit (Loss) |
510,235 |
530,485 |
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| * All the accounts are in EGP. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
0.93% |
0.98% |
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Annualised Return on Assets (ROA) |
0.93% |
0.98% |
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Return on Equity (ROE) |
1.94% |
2.02% |
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Annualised Return on Equity (ROE) |
1.94% |
2.07% |
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Return on Sales (ROS) |
11.01% |
10.41% |
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Return on Capital |
2.35% |
2.2% |
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Gross Profit Margin |
173.52% |
176.73% |
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Operating Profit Margin |
16.47% |
14.04% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
0.36x |
0.36x |
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Inventory Turnover |
154.69x |
160.17x |
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Current asset turnover |
0.14x |
0.15x |
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Fixed-asset turnover |
0.22x |
0.24x |
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Asset Turnover |
0.08x |
0.09x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
763,558 |
715,745 |
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EBITDA |
665,761 |
600,157 |
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Enterprise value |
38,384,645 |
34,820,088 |
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Enterprise Value / EBITDA |
57.66 |
58.02 |
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Bookvalue (BV) |
26,347,345 |
26,302,075 |
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Net Cash |
-28,285,130 |
-27,362,101 |
| Liquidity Ratios | ||
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Current Ratio |
150.77% |
154.31% |
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Quick ratio |
150.64% |
154.16% |
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Doom's day ratio |
1.48% |
1.05% |
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Cash Flow to Debt |
-0.34% |
-2.47% |
| Leverage Ratios | ||
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Leverage ratio |
208.61% |
204.89% |
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Debt to equity |
108.61% |
104.89% |
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Debt to total assets |
52.06% |
51.19% |
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Long Term Debt to Capital |
19.53% |
19.99% |
| Market ratios | ||
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Market Capitalization/EBITDA |
13.73 |
10.18 |
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Market Cap / Net cash |
-0.32 |
-0.22 |
| Trend Ratios | ||
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Revenue Trend |
90.94% |
95.48% |
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Net Income Trend |
96.18% |
56.43% |
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Operating Income Trend |
106.68% |
65.12% |
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