Fundamentals · page-cited
EMAAR
Extracted from the filings themselves — every figure links to its page.
Balance sheetas of 2016-06-30
| Trade and unbilled receivables | AED 2,362,044,000 | p.6 |
| Other assets, receivables, deposits and prepayments | AED 7,447,096,000 | p.6 |
| Development properties | AED 33,311,605,000 | p.6 |
| Assets classified as held for sale | AED 5,214,894,000 | p.6 |
| Investments in securities | AED 1,700,716,000 | p.6 |
| Loans to associates and joint ventures | AED 118,424,000 | p.6 |
| Investments in associates and joint ventures | AED 4,629,157,000 | p.6 |
| Property, plant and equipment | AED 9,256,929,000 | p.6 |
| Investment properties | AED 12,932,108,000 | p.6 |
| Goodwill | AED 46,066,000 | p.6 |
| total_assets | AED 95,736,095,000 | p.6 |
| Trade and other payables | AED 13,650,387,000 | p.6 |
| Advances from customers | AED 16,184,357,000 | p.6 |
| Liabilities directly associated with assets classified as held for sale | AED 2,893,939,000 | p.6 |
| Retentions payable | AED 951,149,000 | p.6 |
| Interest-bearing loans and borrowings | AED 8,673,412,000 | p.6 |
| Sukuk | AED 6,403,007,000 | p.6 |
| Provision for employees' end-of-service benefits | AED 150,780,000 | p.6 |
| total_liabilities | AED 48,907,031,000 | p.6 |
| Share capital | AED 7,159,739,000 | p.6 |
| Employees' performance share program | AED -1,684,000 | p.6 |
| Reserves | AED 17,546,333,000 | p.6 |
| Retained earnings | AED 15,388,356,000 | p.6 |
| Non-controlling interests | AED 6,736,320,000 | p.6 |
| total_equity | AED 46,829,064,000 | p.6 |
| total_liabilities_and_equity | AED 95,736,095,000 | p.6 |
| cash | AED 18,717,056,000 | p.6 |
Cash flowas of 2015-06-30
| Profit before tax for the period | AED 2,361,140,000 | p.9 |
| Share of results of associates and joint ventures | AED -77,992,000 | p.9 |
| Depreciation | AED 439,928,000 | p.9 |
| Provision for end-of-service benefits, net | AED 10,680,000 | p.9 |
| Loss / (gain) on disposal of property, plant and equipment | AED 442,000 | p.9 |
| Loss on disposal of investment property | AED 9,792,000 | p.9 |
| Finance costs | AED 232,079,000 | p.9 |
| Finance income | AED -178,158,000 | p.9 |
| Cash from operations before working capital changes: | AED 2,797,911,000 | p.9 |
| Trade and unbilled receivables, net | AED -618,172,000 | p.9 |
| Other assets, receivables, deposits and prepayments | AED -319,333,000 | p.9 |
| Development properties, net | AED -76,396,000 | p.9 |
| Advances from customers, net | AED 1,552,088,000 | p.9 |
| Trade and other payables | AED -80,557,000 | p.9 |
| Retentions payable | AED 54,932,000 | p.9 |
| Income tax, net | AED -6,745,000 | p.9 |
| ocf | AED 3,303,728,000 | p.9 |
| Purchase of securities | AED -11,088,000 | p.9 |
| Proceeds from disposal of securities | AED 11,819,000 | p.9 |
| Finance income received | AED 109,033,000 | p.9 |
| Dividend received from associates and joint ventures | AED 67,706,000 | p.9 |
| Additional investments in and loans to associates and joint ventures, net | AED -3,041,000 | p.9 |
| Amounts incurred on investment properties | AED -200,769,000 | p.9 |
| capex | AED -609,090,000 | p.9 |
| Proceeds from disposal of property, plant and equipment | AED 1,794,000 | p.9 |
| Deposits maturing after three months (including deposits under lien) | AED 1,231,744,000 | p.9 |
| Net cash flows from/(used in) investing activities | AED 598,108,000 | p.9 |
| dividends_paid | AED -2,339,673,000 | p.9 |
| Proceeds from interest-bearing loans and borrowings, net | AED 490,327,000 | p.9 |
| Repayment of interest-bearing loans and borrowings | AED -225,282,000 | p.9 |
| Director's bonus | AED -23,049,000 | p.9 |
| Proceeds from dilution of investment in a subsidiary | AED 1,097,553,000 | p.9 |
| Finance costs paid | AED -216,550,000 | p.9 |
| Net cash flows (used in)/from financing activities | AED -1,216,674,000 | p.9 |
| Increase in cash and cash equivalents | AED 2,685,162,000 | p.9 |
| Net foreign exchange difference | AED -34,325,000 | p.9 |
| Cash and cash equivalents at the beginning of the period | AED 7,670,753,000 | p.9 |
| Cash and cash equivalents at the end of the period | AED 10,321,590,000 | p.9 |
Income statementas of 2016-09-30
| revenue | AED 11,103,247,000 | p.4 |
| revenue | AED 3,846,499,000 | p.4 |
| Cost of revenue | AED -5,305,498,000 | p.4 |
| Cost of revenue | AED -1,856,495,000 | p.4 |
| gross_profit | AED 5,797,749,000 | p.4 |
| gross_profit | AED 1,990,004,000 | p.4 |
| Other operating income | AED 240,483,000 | p.4 |
| Other operating income | AED 97,298,000 | p.4 |
| Other operating expenses | AED -119,365,000 | p.4 |
| Other operating expenses | AED -49,987,000 | p.4 |
| Selling, general and administrative expenses | AED -2,105,086,000 | p.4 |
| Selling, general and administrative expenses | AED -721,412,000 | p.4 |
| Finance income | AED 506,709,000 | p.4 |
| Finance income | AED 132,590,000 | p.4 |
| interest_expense | AED -419,700,000 | p.4 |
| interest_expense | AED -173,352,000 | p.4 |
| Other income | AED 213,667,000 | p.4 |
| Other income | AED 138,132,000 | p.4 |
| Share of results of associates and joint ventures | AED -6,512,000 | p.4 |
| Share of results of associates and joint ventures | AED 4,154,000 | p.4 |
| PROFIT BEFORE TAX | AED 4,107,945,000 | p.4 |
| PROFIT BEFORE TAX | AED 1,417,427,000 | p.4 |
| Income tax (expense)/credit | AED -29,834,000 | p.4 |
| Income tax (expense)/credit | AED -31,553,000 | p.4 |
| net_income | AED 4,078,111,000 | p.4 |
| net_income | AED 1,385,874,000 | p.4 |
| Owners of the parent | AED 3,620,054,000 | p.4 |
| Owners of the parent | AED 1,145,163,000 | p.4 |
| Non-controlling interests | AED 458,057,000 | p.4 |
| Non-controlling interests | AED 240,711,000 | p.4 |
| - basic and diluted earnings per share (AED) | AED 510 | p.4 |
| - basic and diluted earnings per share (AED) | AED 160 | p.4 |
| net_income | AED 4,078,111,000 | p.5 |
| net_income | AED 1,385,874,000 | p.5 |
| Increase/ (decrease) in hedging reserve | AED -34,506,000 | p.5 |
| Increase/ (decrease) in hedging reserve | AED 29,557,000 | p.5 |