EGX 30 Index Fund (ETF) results, Q1 2017
Net profit, assets, equity and cash flow for Q1 2017, against the same period a year earlier, from the published financial statements.
Net profit971 thousandEGP · −40.9% vs the same period a year earlier
Total assets42.22 millionEGP · +70.2% vs the same period a year earlier
Shareholders' equity41.99 millionEGP · +71.6% vs the same period a year earlier
Operating cash flow-17.96 millionEGP · −118.0% vs the same period a year earlier
In short
- EGX 30 Index Fund (ETF)'s net profit for Q1 2017 was about 971 thousand EGP, down −40.9% from 1.64 million EGP in Q1 2016.
- Total assets at the end of Q1 2017 were about 42.22 million EGP, and shareholders' equity about 41.99 million EGP.
- Operating cash flow for Q1 2017 was negative at 17.96 million EGP.
Key lines against the same period a year earlier
This periodQ1 2016Change
Net profit971 thousand1.64 million−40.9%
Total assets42.22 million24.81 million+70.2%
Total liabilities236 thousand340 thousand−30.6%
Shareholders' equity41.99 million24.47 million+71.6%
Total liabilities and equity42.22 million24.81 million+70.2%
Operating cash flow-17.96 million-8.24 million−118.0%
Financing cash flow17.94 million8.36 million+114.7%
Net change in cash-15.24 thousand119 thousand−112.8%
Figures in EGP from the published statement summaries (consolidated where the company publishes consolidated statements), after normalising reporting units across periods. The exact figure is in the attached report, which may be the standalone version. Figures are as shown in the published statement summary; quarterly figures may be cumulative from the start of the fiscal year.
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