7/28/2019 e Gp 5 Year Financial History

1/296 OrascOm cOnstructiOn industries AnnuAl report 2011

Selected financial data

years ended 31 december

supplementary financial infOrmatiOn in egyptian pOunds

th s c d c s ida d f a cia da a h fv y a s d d 31 D c mb 2011 has b x ac d wi h ma ia adj s m m h c s ida df a cia s a m s h C m a y. th s c d da a sh d b ad i c j c i wi h h c s ida d f a cia s a m s a d h s h

d by KpMG Haz m Hassa , h C m a ys a di .

31/12/06 31/12/07 31/12/08 31/12/09 31/12/10 31/12/11

I c m S a m Da a eGp '000 eGp '000 eGp '000 eGp '000 eGp '000 eGp '000

C s c i v 13,147,511 13,481,740 16,600,680 18,254,695 18,735,175 18,288,007F i iz v 3,511,199 2,667,038 8,229,989 14,109,927C m v 4,948,099 C c ssi s / ma ia s v 651,744 897,257 941,876 498,212e imi a i i a-g v (1,620,411) (511,069) (506,232) (354,601) (174,195)

to v 16,475,199 13,481,740 20,252,554 21,312,759 27,552,439 32,721,952

C s s vic s a d g ds s dC s c i c s (10,836,670) (11,172,459) (14,143,009) (15,269,552) (15,331,375) (15,448,657)F i iz c s (807,397) (1,062,983) (5,082,526) (8,584,720)

C m c s (2,288,961) C c ssi s / ma ia s c s (513,080) (754,734) (708,588) (456,757)e imi a i i a-g c s 1,616,518 511,069 506,232 354,601 174,195

to o o v oo o (11,509,113) (11,172,459) (14,952,417) (16,581,038) (20,767,888) (24,315,939)

S i g, g a a d admi x s s (1,149,458) (849,056) (1,293,923) (1,495,036) (2,138,833) (1,984,677)

i o o o o 3,816,628 1,460,225 4,006,214 3,236,685 4,645,717 6,421,336

o h i c m a d x s sI s i c m 106,356 323,242 676,936 134,090 101,592 81,034F ig xcha g gai ( ss) 210,085 44,920 493,951 35,400 (42,033) 42,718I c m m i v s m s 13,762 129,041 1,083 99,300 435,324 37,388Gai ( ss) sa i v s m s 51,846

n cha g i ma k va i v s m s 21,050 o h i c m 72,991 116,004 64,117 167,527 20,714 312,839I s x s (567,080) (604,885) (668,431) (631,484) (672,119) (1,127,943)Gai ( ss) sa q i m 5,475 n ga iv g dwi am iza i p f i a-G c s c i (181,126)

n o h o ( x ) (266,641) 8,322 567,656 (195,167) (156,521) (653,962)

i o o x 3,549,987 1,468,547 4,574,591 3,041,518 4,489,196 5,767,374

p visi i c m ax s (136,378) (82,036) (575,841) (491,300) (840,050) (1,555,885)r s s m disc i d a i s 2,511,048 11,382 268,921Gai sa c m g 62,274,782 1,433,457

Mi i y i s (742,891) (151,367) (76,894) (133,618) (304,658) (451,545)n o 2,670,718 66,020,974 5,366,695 2,416,600 3,344,487 4,028,863

p sha i ma iea i gs sha 1 12.93 327.70 25.80 11.74 16.21 19.64Cash divid d sha 2 5.50 305.00 310.50 10.02 11.26 12.47

Financial statements

7/28/2019 e Gp 5 Year Financial History

2/2AnnuAl report 2011 OrascOm cOnstructiOn industries 95

31/12/06 31/12/07 31/12/08 31/12/09 31/12/10 31/12/11

Ba a c sh Da a eGp '000 eGp '000 eGp '000 eGp '000 eGp '000 eGp '000

Ca h a d ca h q iva 2,738,067 3,917,025 8,268,710 5,924,617 5,649,401 6,346,419Acc c ivab c m ( ) 3,196,684 765,992 8,236,229 9,749,940 11,451,578 11,988,031t a c a 11,008,340 89,739,810 19,858,932 19,349,771 21,654,434 26,449,686p y, a a d q i m ( ) 9,104,053 1,883,788 7,060,618 10,696,181 12,009,468 11,961,697A d c c i 6,441,241 1,589,625 2,851,668 4,294,662 6,596,193 8,093,928

to l 28,616,330 94,951,996 43,025,494 46,857,400 54,779,660 59,300,513

sh - m d b 2,987,693 10,647,706 3,670,552 2,266,074 3,342,203 5,720,155Acc ayab 5,868,789 907,399 8,317,906 8,493,550 10,345,899 9,812,460t a c iabi i i 9,865,069 17,349,754 14,678,641 15,429,093 17,989,633 18,611,886t a g- m iabi i i 7,591,153 3,706,422 10,765,669 14,285,471 17,884,858 20,913,263Mi i y i 2,488,380 1,048,773 226,736 750,153 1,044,318 1,165,608t a ha h d q i y 8,671,728 72,847,047 17,354,448 16,392,683 17,860,851 18,609,756

to l h hol q y l b l 28,616,330 94,951,996 43,025,494 46,857,400 54,779,660 59,300,512

o h Da ar a 3 16.21% 10.28% 19.70% 11.34% 12.14% 12.31%r q i y 4 41.29% 90.84% 33.00% 14.32% 19.53% 22.09%C a i 5 1.12 5.17 1.35 1.25 1.20 1.42n d b q i y a i 6 0.7 0.11 0.2 0.4 0.63 0.79

1 n i c m avai ab ha h d divid d , a d d c i g h m y f ha ,divid d by h w igh d av ag mb ha a di g d i g h i d.

2 t a ca h divid d aid ach y a divid d by h av ag mb ha .3 n i c m a a c ag a .4 n i c m a a c ag av ag a ha h d q i y.5 C a c iabi i i .6 n d b i a f a c ( ha h d q i y mi iy i ).