EFG HOLDING COMPANY EFG Holding Company
(EFG - Hermes Holding Company "previously")
(Egyptian Joint Stock Company)
Separate interim financial statements for the period ended 30 June 2023
&
Review Report
Contents | Page |
Review report | |
Separate statement of financial position | 1 |
Separate income statement | 2 |
Separate statement of comprehensive income | 3 |
Separate statement of changes in equity | 4 |
Separate statement of cash flows | 5 |
Notes to the separate interim financial statements | 6-25 |
Significant accounting policies applied | 26-46 |
EFG Holding Company
EFG Hermes Holding Company "previously" (Egyptian Joint Stock Company) Separate income statement
2023 | 2022 | |||||||||
Note | For the period | For the period | For the period | For the period | ||||||
no. | from 1/4/2023 | from 1/1/2023 | from 1/4/2022 | from 1/1/2022 | ||||||
(in EGP) | to 30/6/2023 | to 30/6/2023 | to 30/6/2022 | to 30/6/2022 | ||||||
Revenues | ||||||||||
Dividends income | (19) | 165 801 022 | 170 908 803 | 10 096 | 2 442 010 970 | |||||
Custody activity income | 8 973 379 | 16 457 795 | 5 152 289 | 7 869 896 | ||||||
Net changes in the fair value of investments at fair value through profit and loss | (4) | 396 823 074 | 1 142 716 061 | 75 555 220 | 192 299 651 | |||||
Treasury bills and bonds interests | (12) | 82 963 655 | 155 491 924 | 64 090 728 | 128 493 994 | |||||
Interest income | (28) | 21 524 899 | 41 428 908 | 22 646 321 | 35 632 383 | |||||
Gain from sale fixed asset | - | - | - | 835 | ||||||
Other income | (23,28) | 32 146 001 | 59 186 356 | 19 157 151 | 37 149 909 | |||||
Foreign currencies exchange differences | 294 156 | 210 298 966 | 116 733 004 | 354 298 403 | ||||||
Gains on sale / redemptions of investments | (24) | 17 014 644 | 22 904 328 | 79 143 721 | 137 614 445 | |||||
Total revenues | 725 540 830 | 1 819 393 141 | 382 488 530 | 3 335 370 486 | ||||||
Expenses | ||||||||||
Finance cost | (169 265 110) | (313 912 476) | (96 200 387) | (170 022 027) | ||||||
General administrative expenses | (20) | (147 259 012) | (322 498 854) | (126 556 258) | (204 570 605) | |||||
Fixed assets depreciation | (15) | (5 823 462) | (12 128 807) | (6 074 840) | (12 251 666) | |||||
Investment property depreciation | (13) | (1 576 398) | (3 152 796) | (1 576 398) | (3 152 796) | |||||
Intangible assets amortization | (16) | (2 321 270) | (4 686 160) | (2 279 257) | (4 453 625) | |||||
Impairment loss on assets | (3,14) | ( 474 722) | ( 363 743) | 316 220 | ( 33 649) | |||||
Total expenses | ( 326 719 974) | ( 656 742 836) | ( 232 370 920) | ( 394 484 368) | ||||||
Profit before tax | 398 820 856 | 1 162 650 305 | 150 117 610 | 2 940 886 118 | ||||||
Current income tax | (18 154 052) | ( 32 768 683) | 5 778 365 | ( 46 851 636) | ||||||
Deferred tax | (22) | (90 068 074) | ( 304 940 346) | ( 18 574 298) | ( 41 539 125) | |||||
Profit for the period | 290 598 730 | 824 941 276 | 137 321 677 | 2 852 495 357 | ||||||
Earnings per share | (25) | 0.20 | 0.57 | 0.09 | 1.95 | |||||
The accompanying notes and accounting policies from page (6) to page (46) are an integral part of these financial statements and are to be read therewith.
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EFG Hermes Holdings SAE published this content on 10 August 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 10 August 2023 07:20:07 UTC.
