EGX 30 Index Fund (ETF) results, Q1 2018
Net profit, assets, equity and cash flow for Q1 2018, against the same period a year earlier, from the published financial statements.
Net profit10.75 millionEGP · +1006.7% vs the same period a year earlier
Total assets79.04 millionEGP · +87.2% vs the same period a year earlier
Shareholders' equity78.69 millionEGP · +87.4% vs the same period a year earlier
Operating cash flow7.09 millionEGP · +139.5% vs the same period a year earlier
In short
- EGX 30 Index Fund (ETF)'s net profit for Q1 2018 was about 10.75 million EGP, up +1006.7% from 971 thousand EGP in Q1 2017.
- Total assets at the end of Q1 2018 were about 79.04 million EGP, and shareholders' equity about 78.69 million EGP.
- Operating cash flow for Q1 2018 was positive at 7.09 million EGP.
Key lines against the same period a year earlier
This periodQ1 2017Change
Net profit10.75 million971 thousand+1006.7%
Total assets79.04 million42.22 million+87.2%
Total liabilities348 thousand236 thousand+47.5%
Shareholders' equity78.69 million41.99 million+87.4%
Total liabilities and equity79.04 million42.22 million+87.2%
Operating cash flow7.09 million-17.96 million+139.5%
Financing cash flow-7.15 million17.94 million−139.8%
Net change in cash-59.27 thousand-15.24 thousand−288.8%
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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