Investor Presentaiton

Select Consolidated Financials From the Income Statement (EGP mn) Revenue Gross Profit EBT Net Income 2009 2010 2011 2012 2013 2014 9M 2015 25.8 14.9 28.2 40.5 28.9 51.3 316.2 12.1 (5.8) (2) (11.3) (23.1) (42.4) 218 3.9 (7.8) (3.2) (106.9) (43.1) (40.5) 196.4 4.7 (9.4) (7.4) (110.0) (47.7) (41.4) 172.3 From the Balance Sheet (EGP mn) Cash & Treasury Bills Receivables Short-term liabilities Long-term liabilities 2009 2010 2011 2012 2013 2014 9M 2015 309.2 273.8 200.0 162.0 109 98.1 148.1 443.5 331.9 384.2 336.2 328.9 342.0 532.8 248.1 238.6 260.0 271.1 236.3 271.6 348.8 192.1 208.1 216.4 226.9 252.4 260.6 283.3 40 40 Investor Presentation 3Q 2015 ERC Egyptian Resorts Compeny

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