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EGX 30 Index Fund (ETF) results, Q2 2017

Net profit, assets, equity and cash flow for Q2 2017, against the same period a year earlier, from the published financial statements.

Net profit1.55 millionEGP · +245.0% vs the same period a year earlier
Total assets54.41 millionEGP · +189.7% vs the same period a year earlier
Shareholders' equity53.98 millionEGP · +192.2% vs the same period a year earlier
Operating cash flow-10.36 millionEGP · −298.4% vs the same period a year earlier

In short

  • EGX 30 Index Fund (ETF)'s net profit for Q2 2017 was about 1.55 million EGP, up +245.0% from -1.07 million EGP in Q2 2016.
  • Total assets at the end of Q2 2017 were about 54.41 million EGP, and shareholders' equity about 53.98 million EGP.
  • Operating cash flow for Q2 2017 was negative at 10.36 million EGP.
Source: the Q2 2017 financial statements

Key lines against the same period a year earlier

This periodQ2 2016Change
Net profit1.55 million-1.07 million+245.0%
Total assets54.41 million18.78 million+189.7%
Total liabilities432 thousand308 thousand+40.3%
Shareholders' equity53.98 million18.47 million+192.2%
Total liabilities and equity54.41 million18.78 million+189.7%
Operating cash flow-10.36 million5.22 million−298.4%
Financing cash flow10.44 million-4.93 million+311.7%
Net change in cash78.93 thousand291 thousand−72.9%

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.

Official report (PDF)All of EGX 30 Index Fund (ETF)'s statements, five yearsAsk the AI analyst about EGX30ETF

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