JUHAYNA FOOD INDUSTRIES SAE
Transcription
JUHAYNA FOOD INDUSTRIES SAE
JUHAYNA FOOD INDUSTRIES SAE GIZA, Egypt BvD ID number EG30875KE Publicly quoted company Latest account date 31/12/2014 The GUO of this controlled subsidiary is PHARON INVESTMENT LIMITED Contact information 11, ELGAHAD STREET, LEBANON SQUARE, ALMOHANDESSEN GIZA Egypt Industry & activities Telephone number Fax number Website address E-mail address +20 2 3303 7074 +20 2 3346 1230 www.juhayna.com mostafa.ibrahem@juhayna.com Type of entity Industrial company BvD major sector Food, beverages, tobacco NACE Rev. 2 main section C - Manufacturing Trade description The Company is mainly engaged in production and processing and packaging all kinds of dairy products , all derivatives , cheese , fruit juices, beverages, frozen and all kinds of food and general processing of agricultural products . Products and services Diary and juice products [source: Bureau van Dijk] Industry classification codes US SIC code(s) Core code: 202 - Dairy products Primary code(s): 2026 - Fluid milk NACE Rev. 2 code(s) {derived from US SIC codes} Core code: 1051 - Operation of dairies and cheese making Primary code(s): 1051 - Operation of dairies and cheese making NAICS 2012 code(s) {derived from US SIC codes} Core code: 3115 - Dairy Product Manufacturing Primary code(s): 311511 - Fluid Milk Manufacturing Description and history The Company is mainly engaged in production and processing and packaging all kinds of dairy products , all derivatives , cheese , fruit juices, beverages, frozen and all kinds of food and general processing of agricultural products . The Company is established in 1995 under law no 230 for 1989 and the company is registered under no 100994 on 15 January 1995 . The Company is listed in The Egyptian Exchange on 18 May 2010 . Key financials & employees Annual report/Consolidated Exchange rate: EGP/USD Operating revenue (Turnover) P/L before tax P/L for period [=Net income] Cash flow Total assets Shareholders funds Current ratio (x) Profit margin (%) ROE using P/L before tax (%) ROCE using P/L before tax (%) Solvency ratio (Asset based) (%) Price earning ratio (x) 30/09/2015 Q3 th USD 30/06/2015 Q2 th USD 31/03/2015 Q1 th USD 30/09/2014 Q3 th USD 30/06/2014 Q2 th USD 31/03/2014 Q1 th USD 30/09/2013 Q3 th USD 30/06/2013 Q2 th USD 9 months Unqual Local GAAP INTERIM 0.12811 6 months Unqual Local GAAP INTERIM 0.13147 3 months Unqual Local GAAP INTERIM 0.13152 9 months Unqual Local GAAP INTERIM 0.13992 6 months Unqual Local GAAP INTERIM 0.13994 3 months Unqual Local GAAP INTERIM 0.14365 9 months Unqual Local GAAP INTERIM 0.14527 6 months Unqual Local GAAP INTERIM 0.14261 399,516 44,081 27,998 31,048 603,260 302,557 259,943 27,549 17,135 18,058 630,958 298,896 114,381 13,285 8,568 14,563 617,860 291,682 389,861 24,156 19,124 38,464 633,718 314,984 248,027 14,247 11,609 24,308 651,645 307,558 117,134 8,178 6,201 12,706 638,107 309,901 364,639 51,640 44,751 63,165 607,518 311,495 232,316 35,474 30,655 44,117 574,007 292,426 1.09 11.03 19.43 18.98 50.15 52.62 0.82 10.60 18.43 19.63 47.37 33.76 0.80 11.61 18.22 18.53 47.21 16.69 0.93 6.20 10.23 11.92 49.70 15.24 0.99 5.74 9.27 10.73 47.20 19.39 0.98 6.98 10.56 11.92 48.57 n.a. 1.05 14.16 22.10 20.67 51.27 n.a. 1.03 15.27 24.26 22.39 50.95 n.a. Annual report/Consolidated Exchange rate: EGP/USD Operating revenue (Turnover) P/L before tax P/L for period [=Net income] Cash flow Total assets Shareholders funds Current ratio (x) Profit margin (%) ROE using P/L before tax (%) ROCE using P/L before tax (%) Solvency ratio (Asset based) (%) Price earning ratio (x) 31/03/2013 Q1 th USD 30/09/2012 Q3 th USD 30/06/2012 Q2 th USD 31/03/2012 Q1 th USD 3 months Unqual Local GAAP INTERIM 0.14717 9 months Unqual Local GAAP INTERIM 0.16447 6 months Unqual Local GAAP INTERIM 0.16541 3 months Unqual Local GAAP INTERIM 0.16594 106,195 16,927 14,102 20,647 573,808 284,270 349,761 44,853 39,463 57,801 532,285 312,945 211,801 21,718 19,742 31,877 526,713 294,789 93,773 7,182 7,130 19,271 472,515 261,542 1.11 15.94 23.82 21.60 49.54 n.a. 1.41 12.82 19.11 19.39 58.79 n.a. 1.23 10.25 14.74 16.85 55.97 n.a. 1.30 7.66 10.98 14.42 55.35 n.a. Evolution of a key variable: Operating revenue (Turnover) (2009 - 2011) 400,000 350,000 300,000 250,000 200,000 150,000 100,000 50,000 0 th USD 2009 2010 Current Directors / Managers / Contacts Sources that rely on informal research and social networking are shown. Boards & committees = also shareholder = Name is the same as, or similar to, a PEP’s name or a risk relevant name in the LexisNexis WorldCompliance database 1. Name Mr Heba Safwan Ahmed Thabet P014928741 Original job title Body Source - Chairman&Managing Director; Chairman BoD RC, VI, DB (Board of Directors), Chief Executive Officer, Founder (since 1983) Cedar Rose (confirmed on 12/06/2013) Directors collected by BvD (from Annual Report, confirmed on 31/12/2014) Dun & Bradstreet - Member (Executive Management) ExeC VI Directors collected by BvD (from Annual Report, confirmed on 31/12/2014) Current director/manager/contact positions are held in 3 companies. 2011 2. Mr Ziyad Ahmed Bahaa El Din P039814188 - Non-Executive Member (Board of BoD VI Directors) (since 03/2015) Directors collected by BvD (from Annual Report, confirmed on 31/12/2014) Current director/manager/contact positions are held in 5 companies. Birth date: 30/08/1964 Residence: Saudi Arabia 3. Mr Akeel Hamed Bashir - Director P167732009 Current director/manager/contact positions are only held in this company. Work Address: Egypt 4. Mr Akil Bisheer P245724798 BoD RC Cedar Rose (confirmed on 14/08/2013) - Non-Executive Member (Board of BoD VI Directors) (since 2010) Directors collected by BvD (from Annual Report, confirmed on 31/12/2014) 5. BoD RC Cedar Rose (confirmed on 14/08/2013) Mr Mohammed Abdullah Dogheim - Director P257138358 Current director/manager/contact positions are only held in this company. Work Address: Egypt 6. BoD RC Cedar Rose (confirmed on 13/09/2012) Mr Ahmed Amin El Abeen - Director P153827064 Current director/manager/contact positions are only held in this company. Work Address: Egypt 7. Mr Ahmed Amin El Abin P276680416 Current director/manager/contact positions are only held in this company. - Non-Executive Member (Board of BoD VI Directors) (since 1985) Directors collected by BvD (from Annual Report, confirmed on 31/12/2014) Current director/manager/contact positions are only held in this company. 8. Mr Mohammed Abdullah El Dogheim P127835983 - Non-Executive Member (Board of BoD VI Directors) (since 1983) Directors collected by BvD (from Annual Report, confirmed on 31/12/2014) Current director/manager/contact positions are only held in this company. 9. 10. Mr Yasser Suleiman El Mallawani - Director P257724741 Current director/manager/contact positions are held in 2 companies. Work Address: Egypt Mr Yasser Soliman Hashim El Mallawany P038926022 - Non-Executive Member (Board of BoD VI Directors) (since 2000) Directors collected by BvD (from Annual Report, confirmed on 31/12/2014) Current director/manager/contact positions are held in 3 companies. Birth date: 20/10/1960 Mr. Yasser Soliman Hesham El-Mallawany serves as Chief Executive Officer and Director of Commercial International Investment Company S.A.E (CIIC). Mr. El-Mallawany has been the Managing Director at CIIC since its incorporation in 1994 before which he had a longstanding career in the Commercial International Bank spanning two decades reaching the position of Deputy General Manager, Corporate Banking. Mr. El-Mallawany has been a Co-Chief Executive Officer of EFG-Hermes Holding SAE since January 1, 2006. He has been with EFG-Hermes Holding since January 1, 2006. Mr. El-Mallawany previously served as the Chief Executive Officer of EFG-Hermes Holding SAE. With a solid track record in the Egyptian financial services industry, he established and became the Chief Executive Officer of a regional joint-venture and also co-led the consolidation of the investment banking sector in Egypt at the beginning of 2001, facilitating the emergence of EFGHermes as the Arab region's most prominent investment bank. Mr. El-Mallawany has extensive private equity, capital markets, and mergers and acquisitions experience and has been involved with some of the most high-profile investments and transactions in the region. He serves as the Chairman of EFG-Hermes Private Equity. He is a prominent figure within the resurgent financial community. Mr. El-Mallawany serves as the Chairman of IDEAVELOPERS, Technology Development Fund II, and Technology Development Fund I. He serves as also the Chairman of EFG-Hermes Private Equity, ACE General and ACE Life Insurance. He served as Co-Chairman at EFG-Hermes Holding SAE from January 1, 2006 to April 2008. He served as Vice Chairman of EFG-Hermes Holding SAE He serves as Director of Commercial International Investment Company S.A.E (CIIC). He serves as Director of EFG-Hermes Holding SAE. He has been Director of Credit Libanais SAL since December 1, 2010. Mr. El-Mallawany serves as a Board Member of Cairo and Alexandria Stock Exchanges. (Source: Annual report) 11. Mr Ayman Ismail Mohamed Soliman - Director P061575439 Current director/manager/contact positions are only held in this company. Work Address: Egypt 12. Mr Seif El-Din Thabet P245724782 BoD RC Cedar Rose (confirmed on 26/08/2013) BoD RC Cedar Rose (confirmed on 14/08/2013) - Executive Member (Board of Directors) BoD VI (since 02/2006) Directors collected by BvD (from Annual Report, confirmed on 31/12/2014) - Deputy Chief Executive Officer, Member ExeB VI (Executive Management) Directors collected by BvD (from Annual Report, confirmed on 31/12/2014) Current director/manager/contact positions are only held in this company. 13. Mr Seifeddine Safwan Thabet - Director P161033195 Current director/manager/contact positions are only held in this company. Work Address: Egypt 14. Ms Hiba Safwan Thabet P138646825 BoD RC Cedar Rose (confirmed on 13/09/2012) - Non-Executive Member (Board of BoD RC, VI Directors) (since 02/2006) Cedar Rose (confirmed on 13/09/2012) Directors collected by BvD (from Annual Report, confirmed on 31/12/2014) Current director/manager/contact positions are only held in this company. 15. Ms Mariam Safwan Thabet P161033194 - Non-Executive Member (Board of BoD RC, VI Directors) (since 2010) Cedar Rose (confirmed on 13/09/2012) Directors collected by BvD (from Annual Report, confirmed on 31/12/2014) Current director/manager/contact positions are only held in this company. 16. Mr Sameh El Hodaiby P245724792 - Finance Director, Financial Affairs Director, ExeB VI Member (Executive Management) Directors collected by BvD (from Annual Report, confirmed on 31/12/2014) Current director/manager/contact positions are only held in this company. 17. Mr Naser El Sayed Mohamed Hasan El Qady P039021178 - Human Resources Director, Member ExeB VI (Executive Management) Directors collected by BvD (from Annual Report, confirmed on 31/12/2014) Current director/manager/contact positions are held in 2 companies. 18. Mr Claus Pedersen P245724793 - Marketing and Innovation Director, ExeB VI Member (Executive Management) Directors collected by BvD (from Annual Report, confirmed on 31/12/2014) Current director/manager/contact positions are only held in this company. 19. Mr Mohamed Ragaei P279038635 - Acting Supply Chain Director, Member ExeB VI (Executive Management) Directors collected by BvD (from Annual Report, confirmed on 31/12/2014) Current director/manager/contact positions are only held in this company. 20. Mr Achim Wuellner P245724790 - Group Factories Director, Member ExeB VI (Executive Management) Directors collected by BvD (from Annual Report, confirmed on 31/12/2014) Current director/manager/contact positions are only held in this company. 21. Mr Hisham Zaki P245724796 - Administrative Affairs and Government ExeB VI Relations Director, Member (Executive Management) Directors collected by BvD (from Annual Report, confirmed on 31/12/2014) Current director/manager/contact positions are only held in this company. 22. Mr Amr Ghazaly - Member (Executive Management) ExeC VI P245724791 Directors collected by BvD (from Annual Report, confirmed on 31/12/2014) Current director/manager/contact positions are only held in this company. 23. Mr Wael Zakaria - Member (Executive Management) ExeC VI P245724797 Directors collected by BvD (from Annual Report, confirmed on 31/12/2014) Current director/manager/contact positions are only held in this company. Management & staff = Name is the same as, or similar to, a PEP’s name or a risk relevant name in the LexisNexis WorldCompliance database 1. 2. Mr Sameh El Hodaiby P245724792 3. Mr Hisham Zaki P245724796 4. Mr Naser El Sayed Mohamed Hasan El Qady P039021178 5. Mr Claus Pedersen Name Mr Heba Safwan Ahmed Thabet P014928741 Original job title Dept Source - Chairman&Managing Director; Chairman SenMan RC, VI, DB (Board of Directors), Chief Executive Officer, Founder (since 1983) Cedar Rose (confirmed on 12/06/2013) Directors collected by BvD (from Annual Report, confirmed on 31/12/2014) Dun & Bradstreet - Finance Director, Financial Affairs Director, FinAcc VI Member (Executive Management) Directors collected by BvD (from Annual Report, confirmed on 31/12/2014) - Administrative Affairs and Government AdmDep VI Relations Director, Member (Executive Management) Directors collected by BvD (from Annual Report, confirmed on 31/12/2014) - Human Resources Director, Member HR VI (Executive Management) Directors collected by BvD (from Annual Report, confirmed on 31/12/2014) - Marketing and Innovation Director, MarkAdv, R&D VI Member (Executive Management) 5. P245724793 6. Mr Mohamed Ragaei P279038635 7. Mr Seif El-Din Thabet P245724782 8. Mr Achim Wuellner P245724790 - Marketing and Innovation Director, MarkAdv, R&D VI Directors collected by BvD (from Annual Report, confirmed on 31/12/2014) Member (Executive Management) - Acting Supply Chain Director, Member Oper VI (Executive Management) Directors collected by BvD (from Annual Report, confirmed on 31/12/2014) - Deputy Chief Executive Officer, Member OthDep VI (Executive Management) Directors collected by BvD (from Annual Report, confirmed on 31/12/2014) - Group Factories Director, Member OthDep VI (Executive Management) Directors collected by BvD (from Annual Report, confirmed on 31/12/2014) Auditors & other advisors Auditor : ( KPMG HAZEM HASSAN ) since 31/12/2014 ( MOHAMED HELAL GRANT THORNTON ) since 31/12/2014 Controlling shareholders BvD Independence Indicator: D Current definition of the UO: path of min 25.01% of control, known or unknown shareholders The companies underlined and displayed in bold blue are available on ORBIS Shareholder name PHARON INVESTMENT LIMITED (Domestic and Global UO) JUHAYNA FOOD INDUSTRIES SAE Ownership Source Company information Op. Direct Total Source Date of No of Country Type Revenue (%) (%) ident. info. employees (mil USD)* EG C 51.02 n.a. OS 12/2014 n.a. n.a. EG C 519 n.a. * = For an insurance company the corresponding value is the Gross Premium Written and for a bank it is the Operating Income (memo) Current shareholders Current filter:No filter The companies underlined and displayed in bold blue are available on ORBIS Shareholder name 1. 2. 3. 4. PHARON INVESTMENT LIMITED PUBLIC ABERDEEN ASSET MANAGEMENT PLC via its funds PRUDENTIAL PLC via its funds Ownership Country Type EG GB GB C Z B A Source Direct Total Source Date of Vari- (%) (%) ident. info. ation 51.02 48.98 - n.a. n.a. 3.22 2.16 OS OS FS FS 12/2014 12/2014 09/2015 07/2015 Company information Op. No of Revenue employees (mil USD)* n.a. 1,808 51,244 n.a. 2,485 n.a. Shareholder name 5. 6. 7. 8. Country Type WASATCH ADVISORS INC via its funds US NO AU US CA US US US GB US GB US US ZA GB CH n.a. n.a. n.a. GOVERNMENT OF NORWAY via its funds COMMONWEALTH BANK OF AUSTRALIA via its funds VANGUARD GROUP INC via its funds 9. BANK OF MONTREAL via its funds 10. EATON VANCE CORP via its funds 11. FRANKLIN RESOURCES INC via its funds 12. AFFILIATED MANAGERS GROUP INC via its funds 13. INVESTEC PLC via its funds 14. T ROWE PRICE GROUP INC via its funds 15. OLD MUTUAL PLC via its funds 16. VAN ECK ASSOCIATES CORP via its funds 17. BLACKROCK INC via its funds 18. INVESTEC LTD via its funds 19. LONDON STOCK EXCHANGE GROUP PLC via its funds 20. BELLEVUE GROUP AG via its funds 21. AHMED EL BIN 22. AKIL BISHEER 23. MR AYMAN SULEIMAN Ownership Source Company information Direct Total Source Date of Vari- (%) (%) ident. info. ation E S B E B F B B B B A F B B F B I I I - 2.04 1.70 1.65 1.40 1.19 0.98 0.67 0.61 0.51 0.45 0.31 0.18 0.16 0.13 0.12 0.11 n.a. n.a. n.a. FS FS FS FS FS FS FS FS FS FS FS FS FS FS FS FS WO WO WO 06/2015 12/2014 10/2015 10/2015 12/2014 09/2015 09/2015 06/2014 10/2014 09/2015 10/2015 12/2015 12/2015 08/2015 03/2015 09/2015 07/2015 07/2015 07/2015 - Op. No of Revenue employees (mil USD)* n.a. 16,904 38 13,138 1,404 7,500 3,000 1,516 3,000 5,009 38 30,000 345 1,522 58 - n.a. 45,948 17,500 n.a. 1,473 7,500 3,500 n.a. 7,500 n.a. 75 17,500 n.a. 4,692 78 - Net change 13-12 31/12 2012 = Name is the same as, or similar to, a PEP’s name or a risk relevant name in the LexisNexis WorldCompliance database. * = For an insurance company the corresponding value is the Gross Premium Written and for a bank it is the Operating Income (memo) Shareholders history - at each closing date This list contains all known shareholders, with a known or unknown %. The companies underlined and displayed in bold blue are available on ORBIS Shareholder name CountryType Current Info Net change Cur-15 D 1. PHARON INVESTMENT LIMITED 2. PUBLIC EG C - Z 51.02% n.a. OS 12/2014 48.98% n.a. OS 12/2014 31/12 2015 Net change 15-14 D 0% - 0% - 51.02% n.a. OS 12/2014 48.98% n.a. OS 12/2014 31/12 2014 Net change 14-13 D 0% - 0% - 51.02% n.a. OS 12/2014 48.98% n.a. OS 12/2014 31/12 2013 D -1.20% - +1.20% - 52.22% n.a. RC 08/2013 47.78% n.a. RC 08/2013 D +1.47% - 50.75% n.a. RC 09/2012 Shareholder name Net change 12-11 31/12 2011 A+ 1. PHARON INVESTMENT LIMITED 2. PUBLIC Net change 11-10 31/12 2010 A+ < Indep.Ind. < Direct % < Total % < Source < Date < Direct % < Total % < Source < Date Shareholder name CountryType 3. ABERDEEN ASSET MANAGEMENT PLC via its funds GB B 4. PRUDENTIAL PLC via its funds GB A 5. WASATCH ADVISORS INC via its funds US E 6. GOVERNMENT OF NORWAY via its funds NO S 7. COMMONWEALTH BANK OF AUSTRALIA via its funds AU B 8. VANGUARD GROUP INC via its funds US E 9. BANK OF MONTREAL via its funds CA B 10. EATON VANCE CORP via its funds US F 11. FRANKLIN RESOURCES INC via its funds US B 12. AFFILIATED MANAGERS GROUP INC via its funds US B 13. INVESTEC PLC via its funds GB B 14. T ROWE PRICE GROUP INC via its funds US B Current Info 3.22% FS 09/2015 2.16% FS 07/2015 2.04% FS 06/2015 1.70% FS 12/2014 1.65% FS 10/2015 1.40% FS 10/2015 1.19% FS 12/2014 0.98% FS 09/2015 0.67% FS 09/2015 0.61% FS 06/2014 0.51% FS 10/2014 0.45% FS 09/2015 Net change Cur-15 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 31/12 2015 3.22% FS 09/2015 2.16% FS 07/2015 2.04% FS 06/2015 1.70% FS 12/2014 1.65% FS 10/2015 1.40% FS 10/2015 1.19% FS 12/2014 0.98% FS 09/2015 0.67% FS 09/2015 0.61% FS 06/2014 0.51% FS 10/2014 0.45% FS 09/2015 Net change 15-14 +3.01% +0.55% +0.95% 0% +0.57% 0% 0% +0.52% 0% 0% +0.34% 31/12 2014 0.21% FS 03/2014 1.61% FS 06/2014 1.09% FS 06/2014 1.70% FS 12/2014 1.08% FS 06/2014 1.19% FS 12/2014 0.98% FS 02/2014 0.15% FS 06/2014 0.61% FS 06/2014 0.51% FS 10/2014 0.11% FS 06/2014 Net change 14-13 +0.21% 0% +0.12% -0.07% +0.32% +0.01% +0.01% -0.78% 0% -0.08% 31/12 2013 1.40% FS 11/2013 1.09% FS 12/2013 1.58% FS 12/2013 1.15% FS 12/2013 0.87% FS 09/2013 0.97% FS 12/2013 0.14% FS 12/2013 1.39% FS 12/2013 0.51% FS 10/2013 0.19% FS 12/2012 Net change 13-12 +0.61% +0.68% +1.40% 0% +0.70% +0.17% -0.10% +0.16% +0.17% 0% 31/12 2012 0.79% FS 10/2012 0.41% FS 12/2012 0.18% FS 12/2012 1.15% FS 11/2012 0.17% FS 09/2012 0.80% FS 12/2012 0.24% FS 12/2011 1.23% FS 12/2012 0.34% FS 06/2012 0.19% FS 12/2012 Shareholder name Net change 12-11 3. ABERDEEN ASSET MANAGEMENT PLC via its funds 4. PRUDENTIAL PLC via its funds 5. WASATCH ADVISORS INC via its funds 6. GOVERNMENT OF NORWAY via its funds 7. COMMONWEALTH BANK OF AUSTRALIA via its funds 8. VANGUARD GROUP INC via its funds 9. BANK OF MONTREAL via its funds 10. EATON VANCE CORP via its funds 11. FRANKLIN RESOURCES INC via its funds 0% 12. AFFILIATED MANAGERS GROUP INC via its funds 13. INVESTEC PLC via its funds 14. T ROWE PRICE GROUP INC via its funds +0.40% +0.07% -0.01% -0.03% 31/12 2011 Net change 11-10 31/12 2010 0.39% FS 12/2011 1.08% FS 07/2011 0.81% FS 12/2011 0.24% FS 12/2011 0.37% FS 12/2011 -0.39% 0.63% FS 12/2010 < Direct % < Total % < Source < Date < Direct % < Total % < Source < Date < Direct % < Total % < Source < Date < Direct % < Total % < Source < Date < Direct % < Total % < Source < Date < Direct % < Total % < Source < Date < Direct % < Total % < Source < Date < Direct % < Total % < Source < Date < Direct % < Total % < Source < Date < Direct % < Total % < Source < Date < Direct % < Total % < Source < Date < Direct % < Total % < Source < Date Shareholder name CountryType 15. OLD MUTUAL PLC via its funds GB A 16. VAN ECK ASSOCIATES CORP via its funds US F 17. BLACKROCK INC via its funds US B 18. INVESTEC LTD via its funds ZA B 19. LONDON STOCK EXCHANGE GROUP PLC via its funds GB F 20. BELLEVUE GROUP AG via its funds CH B 21. AHMED EL BIN n.a. I 22. AKIL BISHEER n.a. I 23. MR AYMAN SULEIMAN n.a. I 24. MORGAN STANLEY via its funds US B 25. SAFWAN AHMED HASSAN THABET EG I 26. PACIFIC CENTURY GROUP HOLDINGS (HK) LIMITED via its funds HK P Net change Cur-15 Current Info 0.31% FS 10/2015 0.18% FS 12/2015 0.16% FS 12/2015 0.13% FS 08/2015 0.12% FS 03/2015 0.11% FS 09/2015 n.a. WO 07/2015 n.a. WO 07/2015 n.a. WO 07/2015 0% 0% 0% 0% 0% 0% - - - 31/12 2015 0.31% FS 10/2015 0.18% FS 12/2015 0.16% FS 12/2015 0.13% FS 08/2015 0.12% FS 03/2015 0.11% FS 09/2015 n.a. WO 07/2015 n.a. WO 07/2015 n.a. WO 07/2015 Net change 15-14 31/12 2014 -0.14% 0.32% FS 04/2014 -0.16% 0.29% FS 06/2014 -0.25% 0.36% FS 03/2014 Net change 14-13 31/12 2013 +0.10% 0.22% FS 12/2013 0.11% FS 06/2013 +0.08% 0.28% FS 12/2013 0.13% FS 12/2012 Net change 13-12 31/12 2012 -0.09% 0.31% FS 09/2012 0% 0.13% FS 12/2012 9.03% n.a. ZP 09/2012 0.32% FS 01/2012 Shareholder name 15. OLD MUTUAL PLC via its funds 16. VAN ECK ASSOCIATES CORP via its funds 17. BLACKROCK INC via its funds 18. INVESTEC LTD via its funds 19. LONDON STOCK EXCHANGE GROUP PLC via its funds 20. BELLEVUE GROUP AG via its funds 21. AHMED EL BIN 22. AKIL BISHEER 23. MR AYMAN SULEIMAN 24. MORGAN STANLEY via its funds 25. SAFWAN AHMED HASSAN THABET 26. PACIFIC CENTURY GROUP HOLDINGS (HK) LIMITED via its funds Net change 12-11 31/12 2011 -0.08% 0.21% FS 12/2011 0% 0.32% FS 12/2011 Net change 11-10 -2.91% 31/12 2010 3.12% FS 12/2010 < Direct % < Total % < Source < Date < Direct % < Total % < Source < Date < Direct % < Total % < Source < Date < Direct % < Total % < Source < Date < Direct % < Total % < Source < Date < Direct % < Total % < Source < Date < Direct % < Total % < Source < Date < Direct % < Total % < Source < Date < Direct % < Total % < Source < Date < Direct % < Total % < Source < Date < Direct % < Total % < Source < Date < Direct % < Total % < Source < Date Shareholder name CountryType 27. STANDARD LIFE PLC via its funds GB A 28. JPMORGAN CHASE & CO via its funds US P 29. CARNEGIE HOLDING AB via its funds SE B 30. LAZARD LIMITED via its funds BM B 31. AHMED AMIN MAHMOUD ELABYEN EG I 32. DEKABANK DEUTSCHE GIROZENTRALE AG via its funds DE B 33. DEUTSCHER SPARKASSEN-UND GIROVERBAND EV via its funds DE B 34. FMR LLC via its funds US P 35. STATE OF NEW JERSEY via its funds US S 36. SANLAM LTD via its funds ZA A 37. DEUTSCHE BANK AG via its funds DE B 38. S A COMGEST via its funds FR E Current Info Net change Cur-15 31/12 2015 Net change 15-14 31/12 2014 Net change 14-13 31/12 2013 0.11% FS 02/2013 0.25% FS 12/2012 0.14% FS 12/2012 0.10% FS 06/2014 0.55% FS 05/2014 -0.03% 0.58% FS 11/2013 Net change 13-12 31/12 2012 0% 0.25% FS 12/2012 0.14% FS 12/2012 -0.34% 0.92% FS 10/2012 0% Shareholder name 27. STANDARD LIFE PLC via its funds 28. JPMORGAN CHASE & CO via its funds 29. CARNEGIE HOLDING AB via its funds 30. LAZARD LIMITED via its funds 31. AHMED AMIN MAHMOUD ELABYEN 32. DEKABANK DEUTSCHE GIROZENTRALE AG via its funds 33. DEUTSCHER SPARKASSEN-UND GIROVERBAND EV via its funds 34. FMR LLC via its funds 35. STATE OF NEW JERSEY via its funds 36. SANLAM LTD via its funds 37. DEUTSCHE BANK AG via its funds 38. S A COMGEST via its funds Net change 12-11 -1.92% 31/12 2011 2.17% FS 12/2011 Net change 11-10 -1.50% 31/12 2010 3.67% FS 12/2010 0.14% FS 09/2011 0.28% n.a. ZP 05/2011 0.13% FS 09/2010 0.13% FS 09/2010 0.13% FS 08/2011 0.19% FS 06/2011 0.12% FS 06/2011 +0.04% 0.15% FS 06/2010 0.61% FS 11/2010 < Direct % < Total % < Source < Date < Direct % < Total % < Source < Date < Direct % < Total % < Source < Date < Direct % < Total % < Source < Date < Direct % < Total % < Source < Date < Direct % < Total % < Source < Date < Direct % < Total % < Source < Date < Direct % < Total % < Source < Date < Direct % < Total % < Source < Date < Direct % < Total % < Source < Date < Direct % < Total % < Source < Date < Direct % < Total % < Source < Date Shareholder name CountryType 39. BI HOLDING A/S via its funds DK F 40. STANDARD BANK GROUP LTD via its funds ZA B 41. DANSKE BANK A/S via its funds DK B 42. BANK OF NOVA SCOTIA (THE) SCOTIABANK via its funds CA B 43. GAM HOLDING AG via its funds CH B 44. FULCRUM ASSET MANAGEMENT LLP via its funds GB E 45. STATE STREET CORP via its funds US B 46. EGYPTIAN FINANCIAL GROUP-HERMES HOLDING COMPANY SAE via its funds EG B 47. NORTHWESTERN MUTUAL LIFE INSURANCE CO via its funds US A 48. TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA via its funds US A 49. SILK INVEST LIMITED via its funds GB E Current Info Net change Cur-15 31/12 2015 Net change 15-14 31/12 2014 0.61% FS 04/2014 0.51% FS 06/2014 0.16% FS 06/2014 0.15% FS 06/2014 0.10% FS 04/2014 0.10% FS 12/2013 0.15% FS 03/2014 0.10% FS 03/2014 0.11% FS 01/2014 Net change 14-13 -0.31% -0.14% +0.03% -0.02% -0.03% 0% +0.02% -0.02% 31/12 2013 0.92% FS 10/2013 0.65% FS 11/2013 0.13% FS 08/2013 0.17% FS 12/2013 0.13% FS 11/2013 0.10% FS 12/2013 0.11% FS 11/2013 0.25% FS 05/2013 0.13% FS 09/2013 0.13% FS 07/2013 Net change 13-12 +0.61% +0.37% -0.05% -0.11% -0.21% -0.06% -0.01% 0% +0.01% 31/12 2012 0.31% FS 06/2012 0.28% FS 08/2012 0.18% FS 12/2012 0.28% FS 12/2012 0.34% FS 10/2012 0.16% FS 06/2012 0.12% FS 09/2012 0.25% FS 11/2012 0.12% FS 09/2012 Shareholder name 39. BI HOLDING A/S via its funds 40. STANDARD BANK GROUP LTD via its funds 41. DANSKE BANK A/S via its funds 42. BANK OF NOVA SCOTIA (THE) SCOTIABANK via its funds 43. GAM HOLDING AG via its funds 44. FULCRUM ASSET MANAGEMENT LLP via its funds 45. STATE STREET CORP via its funds 46. EGYPTIAN FINANCIAL GROUP-HERMES HOLDING COMPANY SAE via its funds 47. NORTHWESTERN MUTUAL LIFE INSURANCE CO via its funds 48. TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA via its funds 49. SILK INVEST LIMITED via its funds Net change 12-11 +0.16% +0.13% -0.05% +0.02% +0.01% 0% +0.01% 31/12 2011 Net change 11-10 31/12 2010 0.15% FS 12/2011 0.15% FS 12/2011 0.33% FS 12/2011 0.32% FS 10/2011 0.15% FS 12/2011 0.12% FS 10/2011 0.24% FS 08/2011 +0.15% -0.03% 0.18% FS 12/2010 0.15% FS 12/2010 < Direct % < Total % < Source < Date < Direct % < Total % < Source < Date < Direct % < Total % < Source < Date < Direct % < Total % < Source < Date < Direct % < Total % < Source < Date < Direct % < Total % < Source < Date < Direct % < Total % < Source < Date < Direct % < Total % < Source < Date < Direct % < Total % < Source < Date < Direct % < Total % < Source < Date < Direct % < Total % < Source < Date Current subsidiaries Current filter:No filter The companies underlined and displayed in bold blue are available on ORBIS Ownership Source Company information Subsidiary name 1. EGYPTIAN COMPANY FOR DAIRY AND JUICE PRODUCTS 2. ENMAA FOR AGRICULTURAL DEVELOPMENT COMPANY 3. THE EGYPTIAN COMPANY FOR FOOD INDUSTRIES 4. ENMAA FOR AGRICULTURE AND IMPROVEMENT COMPANY 5. ENMAA FOR ANIMAL WEALTH COMPANY 6. AL MARWA FOR FOOD INDUSTRIES COMPANY 7. AL ENMAA FOR AGRICULTURAL DEVELOPMENT & LIVESTOCK 8. EGYPTIAN FOOD INDUSTRIES (EGYFOOD) 9. INTERNATIONAL COMPANY FOR MODERN FOOD INDUSTRIES 10. MASREYA DAIRY AND JUICE COMPANY 11. MASREYA DAIRY COMPANY 12. MODERN CONCENTRATE COMPANY 13. TIBA FOR TRADE AND DISTRIBUTION 14. TIBA FOR TRADING AND DISTRIBUTING COMPANY 15. MODERN CONCENTRATES INDUSTRIAL COMPANY 16. THE MODERN CONCENTRATE COMPANY 17. MILKIEZ COMPANY Country EG EG EG EG EG EG EG EG EG EG EG EG EG EG EG EG EG Direct Total Level of Source Date of Vari- Status (%) (%) own. ident. info. ation 99.99 99.99 99.98 99.96 99.96 99.91 99.90 99.90 99.90 99.90 99.90 99.90 99.90 99.90 99.81 99.80 39.99 n.a. n.a. n.a. n.a. n.a. n.a. n.a. n.a. n.a. n.a. n.a. n.a. n.a. n.a. n.a. n.a. n.a. 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 - RC RC RC RC RC RC WO WO WO WW WO WO WO RC RC WW RC 08/2013 08/2013 08/2013 08/2013 08/2013 08/2013 07/2015 07/2015 07/2015 01/2013 07/2015 07/2015 07/2015 08/2013 08/2013 01/2013 08/2013 - - Op. No of Revenue employees (mil USD)* n.a. n.a. n.a. n.a. n.a. n.a. n.a. n.a. n.a. n.a. n.a. n.a. n.a. n.a. n.a. n.a. n.a. n.a. n.a. n.a. n.a. n.a. n.a. n.a. n.a. n.a. n.a. n.a. n.a. n.a. n.a. n.a. n.a. n.a. * = For an insurance company the corresponding value is the Gross Premium Written and for a bank it is the Operating Income (memo) Corporate group - by level Current definition of the UO: path of min 25.01% of control, known or unknown shareholders Current filter: No filter The companies underlined and displayed in bold blue are available on ORBIS No of companies in corporate group: 26 companies Name Ownership Source Direct Total Level of Source Date of Country (%) (%) own. ident. info. Global Ultimate Owner: PHARON INVESTMENT LIMITED EG Name Ownership Source Direct Total Level of Source Date of Country (%) (%) own. ident. info. Ultimately owned subsidiaries: 1. JUHAYNA FOOD INDUSTRIES SAE 1.1. EGYPTIAN COMPANY FOR DAIRY AND JUICE PRODUCTS 1.2. ENMAA FOR AGRICULTURAL DEVELOPMENT COMPANY 1.2.1. ENMAA FOR LIVESTOCK COMPANY 1.2.2. ENMAA FOR RECLAMATION AND AGRICULTURE 1.2.3. MILKY'S FOR MILK 1.3. THE EGYPTIAN COMPANY FOR FOOD INDUSTRIES 1.4. ENMAA FOR AGRICULTURE AND IMPROVEMENT COMPANY 1.5. ENMAA FOR ANIMAL WEALTH COMPANY 1.6. AL MARWA FOR FOOD INDUSTRIES COMPANY 1.7. AL ENMAA FOR AGRICULTURAL DEVELOPMENT & LIVESTOCK 1.7.1. ENMAA FOR LIVESTOCK 1.7.2. ENMAA FOR RECLAMATION & AGRICULTURE 1.7.3. MILKY'S DAIRY COMPANY 1.8. EGYPTIAN FOOD INDUSTRIES (EGYFOOD) 1.9. INTERNATIONAL COMPANY FOR MODERN FOOD INDUSTRIES 1.10. MASREYA DAIRY AND JUICE COMPANY 1.11. MASREYA DAIRY COMPANY 1.12. MODERN CONCENTRATE COMPANY 1.12.1. EL MARWA FOOD INDUSTRIES COMPANY 1.13. TIBA FOR TRADE AND DISTRIBUTION 1.14. TIBA FOR TRADING AND DISTRIBUTING COMPANY 1.15. MODERN CONCENTRATES INDUSTRIAL COMPANY 1.16. THE MODERN CONCENTRATE COMPANY 1.17. MILKIEZ COMPANY EG EG EG EG EG EG EG EG EG EG EG EG EG EG EG EG EG EG EG EG EG EG EG EG EG 51.02 99.99 99.99 99.90 99.90 40.00 99.98 99.96 99.96 99.91 99.90 99.90 99.90 40.00 99.90 99.90 99.90 99.90 99.90 99.90 99.90 99.90 99.81 99.80 39.99 n.a. n.a. n.a. n.a. n.a. n.a. n.a. n.a. n.a. n.a. n.a. n.a. n.a. n.a. n.a. n.a. n.a. n.a. n.a. n.a. n.a. n.a. n.a. n.a. n.a. 1 2 2 3 3 3 2 2 2 2 2 3 3 3 2 2 2 2 2 3 2 2 2 2 2 OS RC RC WW WW WW RC RC RC RC WO WO WO WO WO WO WW WO WO WO WO RC RC WW RC 12/2014 08/2013 08/2013 01/2013 01/2013 01/2013 08/2013 08/2013 08/2013 08/2013 07/2015 07/2015 07/2015 07/2015 07/2015 07/2015 01/2013 07/2015 07/2015 07/2015 07/2015 08/2013 08/2013 01/2013 08/2013 Shareholders history - current, previous and archived data Situation as available on 12/2008. There is no shareholder information available on 12/2008 Previous Directors / Managers / Contacts Sources that rely on informal research and social networking are shown. Boards & committees = also shareholder = Name is the same as, or similar to, a PEP’s name or a risk relevant name in the LexisNexis WorldCompliance database 1. 2. 3. 4. Name Mr Heba Safwan Ahmed Thabet P014928741 Mr Saif Alddin Safwan Ahmed Thabet P163129595 Mr Akil Hamed Beshir P014803921 Mr Akeel Bsher P127835985 Original job title Body Source - Chairman BoD WV World'Vest Base Inc. (from Annual report, confirmed on 31/12/2013) - Vice Chairman BoD WV World'Vest Base Inc. (from Annual report, confirmed on 31/12/2013) - Director BoD RC Cedar Rose - Director / Member of the Board BoD WV World'Vest Base Inc. (from Annual report, confirmed on 31/12/2013) 5. Mr Ahmed Amin El Abeen P153827064 6. Mr Mohammed Abdullah El Dogheim P127835983 7. 8. 9. Mr Yasser Soliman Hashim El Mallawany P038926022 Mr Ayman Ismail Mohamed Soliman P061575439 Ms Mariam Safwan Thabet P161033194 - Director / Member of the Board BoD RC, WV Cedar Rose (confirmed on 13/09/2012) World'Vest Base Inc. (from Annual report, confirmed on 31/12/2013) - Director / Member of the Board BoD RC, WV Cedar Rose (confirmed on 13/09/2012) World'Vest Base Inc. (from Annual report, confirmed on 31/12/2013) - Director / Member of the Board BoD WV World'Vest Base Inc. (from Annual report, confirmed on 31/12/2013) - Director / Member of the Board BoD WV World'Vest Base Inc. (from Annual report, confirmed on 31/12/2013) - Director / Member of the Board BoD WV World'Vest Base Inc. (from Annual report, confirmed on 31/12/2013) Branches The companies underlined and displayed in bold blue are available on ORBIS Name 1. JUHAYNA FOOD INDUSTRIES COMPANY Country EG NACE Rev. 2 No of employees n.a. Ownership structure Current definition of the UO: path of min 25.01% of control, known or unknown shareholders ULTIMATE OWNER PHARON INVESTMENT LIMITED BvD nr : EG0000341830 Source : VD Country : EG No of subs : 1 No of share : 0 JAPAN TRUSTEE SERVICES BANK LTD (TRUST ACCOUNT) BvD nr : JP2-46718 Country : JP No of subs : 1,170 No of share : 1 Source : RS Op rev : n.a. Total assets : n.a. No of empl : n.a. BLACKROCK INC VIA ITS FUNDS BvD nr : US320174431 Country : US No of subs : 9,580 No of share : 85 Source : FS Op rev : 30,000 mil USD Total assets : n.a. No of empl : 17,500 - 5.01 4.84 n.a. 4.08 n.a. - - 51.02 n.a. 19.70 48.98 : : : : : : : : WO 17.16 PUBLIC BvD nr Country No of subs No of share Source Op rev Total assets No of empl 100.00 UK FINANCIAL INVESTMENTS LIMITED BvD nr : GB06720891 Country : GB No of subs : 2 No of share : 1 Source : SE Op rev : 5 mil USD Total assets : 1 mil USD No of empl : 16 WO 9.89 MITSUBISHI UFJ TRUST AND BANKING CORPORATION BvD nr : JP34194 Country : JP No of subs : 153 No of share : 2 Source : RS Op rev : 4,450 mil USD Total assets : 318,956 mil USD No of empl : 11,757 MITSUBISHI UFJ FINANCIAL GROUP INC BvD nr : JP18488 Country : JP No of subs : 2,594 No of share : 68 Source : RM Op rev : 38,016 mil USD Total assets : 2,338,576 mil USD No of empl : 102,300 PHARON INVESTMENT LIMITED BvD nr : EG0000341830 Country : EG No of subs : 1 No of share : 0 Source : OS Op rev : n.a. Total assets : n.a. No of empl : n.a. MITSUBISHI TOKYO FINANCIAL GROUP INC BvD nr : JP*B000021580 Country : JP No of subs : 2 No of share : 1 Source : JO Op rev : n.a. Total assets : n.a. No of empl : n.a. MITSUBISHI UFJ FINANCIAL GROUP INC BvD nr : JP18488 Country : JP No of subs : 2,594 No of share : 68 Source : RM Op rev : 38,016 mil USD Total assets : 2,338,576 mil USD No of empl : 102,300 MASTER TRUST BANK OF JAPANLTD (TRUST ACCOUNT) (THE) BvD nr : JP2-47800 Country : JP No of subs : 974 No of share : 0 Source : RS Op rev : n.a. Total assets : n.a. No of empl : n.a. n.a. n.a. - 9.79 3.22 JUHAYNA FOOD INDUSTRIES SAE BvD nr : EG30875KE Country : EG No of subs : 17 No of share : 23 Op rev : 519 mil USD Total assets : 632 mil USD 99.99 n.a. 99.99 EGYPTIAN COMPANY FOR DAIRY AND JUICE PRODUCTS BvD nr : EG0000367836 Country : EG No of subs : 0 No of share : 1 Source : RC Op rev : n.a. Total assets : n.a. No of empl : n.a. n.a. 99.98 ENMAA FOR AGRICULTURAL DEVELOPMENT COMPANY BvD nr : EG0000341888 Country : EG No of subs : 3 No of share : 1 Source : RC Op rev : n.a. Total assets : n.a. No of empl : n.a. 99.90 n.a. ENMAA FOR LIVESTOCK COMPANY BvD nr : EG*1550130004 Country : EG No of subs : 0 No of share : 1 Source : WW Op rev : n.a. Total assets : n.a. No of empl : n.a. 99.90 n.a. ENMAA FOR RECLAMATION AND AGRICULTURE BvD nr : EG*1550130005 Country : EG No of subs : 0 No of share : 1 Source : WW Op rev : n.a. Total assets : n.a. No of empl : n.a. n.a. THE EGYPTIAN COMPANY FOR FOOD INDUSTRIES BvD nr : EG0000341868 Country : EG No of subs : 0 No of share : 1 Source : RC Op rev : n.a. Total assets : n.a. No of empl : n.a. 40.00 MILKY'S FOR MILK BvD nr : Country : No of subs : No of share : Source : Op rev : Total assets : No of empl : n.a. EG*1550130006 EG 0 1 WW n.a. n.a. n.a. 9.71 n.a. LLOYDS BANKING GROUP PLC BvD nr : GBSC095000 Country : GB No of subs : 90 No of share : 151 Source : RS Op rev : 28,569 mil USD Total assets : 1,334,322 mil USD No of empl : n.a. ABERDEEN ASSET MANAGEMENT PLC VIA ITS FUNDS BvD nr : GBSC082015 Country : GB No of subs : 1,547 No of share : 95 Source : FS Op rev : 1,808 mil USD Total assets : 8,703 mil USD No of empl : 2,485 ZZ*J00894088206 0 0 OS - n.a. FIRST EAGLE INVESTMENT MANAGEMENT LLC BvD nr : US203375028L Country : US No of subs : 336 No of share : 3 Source : WO Op rev : 18 mil USD Total assets : n.a. No of empl : 35 n.a. BLACKROCK INC VIA ITS FUNDS BvD nr : US320174431 Country : US No of subs : 9,580 No of share : 85 Source : FS Op rev : 30,000 mil USD Total assets : n.a. No of empl : 17,500 - 5.18