¯ 31 L 12 L 2011

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 +2011L12L31$%&'(‫)א 'א( א‬    

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 ‫"!א אא‬#  ‫א‬L, +2011L12L31$%&'(‫ 'א( א‬    ،،،234‫א‬5 46 +7 ‫א‬  

$:%&'(‫א‬: (‫'א‬: ‫)א‬:+‫א‬:6 ‫א‬:; ‫א‬:,-9+8# ‫"!א אא‬# ‫ א‬-   K+2011L12L31

 ; = ‫ א@?;>א‬K1 C:D3،7%&:"E‫א‬4:=‫א‬FG ‫!א א‬: :=BH& ‫א‬4: I3J: ‫א‬K:$L: M= ‫א ;א‬A;?B/ P:6 39QRS:T4U:; ‫א‬:>'(3L: VL::; ‫א‬W:U#:U4QRS:& ‫א‬A:;?; ‫א‬X YN O, K+2011+ ‫א‬K7Z  

 ; ‫א א\א‬U4[>Z K2 N: O4 !: ‫א‬:3 ‫א‬:6 (‫א‬P:Z‫א= א‬FG ‫"! א(!א א‬$U! ‫א‬%&]MJC ^ ; ‫א‬H‫א‬/"‫'>!_א‬ $+2011+:K7:ZL :C13:; ‫א‬Wb&&C‫א‬U4% B  c‫א‬%4C!>4#R`4Ca&&C‫א‬$ :"!T47 L :‫א‬L!:>`4:C3!:>T4E:،8‫א‬B:R،[:;g،] ‫א‬،fME‫א‬،d ‫א‬F)P  K+2012+ ‫א‬K7Z‫א‬LRLC12a&&C‫א ;א‬+B&،`4C8$R+U#CD-4!>4   _ : ‫!א‬:>& ‫א‬4 &:"k : ‫אא‬::J:+2010L08L26i &3jF; ‫א‬WU4U4 O‫!א‬b&::"‫א‬::Uj‫^א‬:: J::U!& ‫א‬2011!::?!18i ::&3::'(‫א‬2::&R-$ ‫א א‬::  ::U4%%::"#N:: & E mF_  ‫א &>!א‬4 &"k  ‫אא‬$)Zl‫ א‬.(‫א‬%"#P^ ; ‫א‬ $R%"#7{253{303 ‫א‬p-qr)j] ‫א‬P!Y&"sML %"53{753{500 n  ‫א‬4 n: 3s:M،_ : ‫!א‬:>& ‫א‬4 &:"k : ‫אא‬::$.= ‫א‬.(‫א‬t]  ‫"!א אא‬# 18i :&3 7:u‫א‬:"P:v_F: ‫א‬4_ !:"K: 97.75: ‫אא‬: ‫!א‬:"#:$2: qj&(‫א‬% ‫"א‬ $%::"7.4109P::3: ‫אא‬:: ‫!א‬::"#::$::M‫א‬4%::"?:: (‫א‬::?8!::62:: xf::'342011!::'! :I‫א‬4:y ‫\א‬:%I‫א‬:C‫!א‬,-:Uj‫א‬9F:J:z{K?_ : ‫!א‬:>& ‫א‬4 &"k  ‫אא‬  K.  ‫א‬  

 ; ‫ א"& א\א‬K3  W & ‫א ;\א‬$|‫!א‬#)fBR; ‫&א‬

٪13.65::6 ::'3E:: j !::"::::F_ :: ‫!א‬::>& ‫א‬4 &::"7 :: ‫אא‬:::: K1 K:: 12{655{583+2011+::)::C::] ‫א‬a::3 E‫)א‬::%::]?8::::U4K:: 85,000,000n:: 3 &::"34 K+2010+)K 14{458{932P3 K: 3,400,000n: 3 &"34٪66 '3E 4€ 4\‫א‬OF 40‫'א‬r! ‫א‬P(‫ א‬K2 K‚H& ‫א?&ƒא‬PM‫א‬$; ‫א‬K‫א‬BE4+2009+ ‫א‬K7Z; ‫"א‬STU4 K::X#::3، !:: ‫א‬::3 ‫א‬::6 (3 4::€ 4::\‫א‬O\::J::3 #::"S&3':: ‫א‬K7::Z::; ‫א‬W::U K3  &:"‫א‬:UT:U4Qu4>3P6 3\; ‫א‬9FN YT J%'P6 K 100,000 K+2012+%'3\; ‫א‬9F| ‫א‬p-&"U =‫!א‬UK4#8#sMj 6& 3\; ‫א‬9F$ K: 199,158:0‫א‬Q:ua:3 @‫א‬W:G 34K: 500,000:3J M&  ‫ א‬4#$\‫"& א‬-…j€ K4 K.(‫! א‬M)D\%†+2011 (‫א‬+ ‫א‬K7Z

 ; ‫ א א‬- \‫א א‬U K4  W m3‫)א‬4+2011+ ‫א‬K7Z ‫ א א‬qr)\‫א א‬U; ‫\א‬F{‫א‬ KR‫'א(א‬Ib=E &3 ‫א  א א‬U

K1

K H& ‫א\א‬f‫א‬R‫א‬P%& 3 ‫! ]א‬%‡$;  Yˆ&6‰&C^ C‫(!א‬3 ‫א  א א‬U

K2

 &:"7 : ‫אא‬::$):Zl‫א‬.:(‫א‬%:"#P^ ; ‫א‬O‫!א‬b&"‫ ^א‬C‫(!א‬3 ‫א  א א‬U

K3

K_  ‫א &>!א‬4 :Z@‫א‬4J3/Ž #433MŠd ‫('>א ]'Š'א‬3‹ ‫Œא‬M#.D #f‫;א‬3 ‫א  א א‬U

K4

KJ3/E4MŠd ‫א@? Š'א‬M$ $::R (‫\א‬::;  &::"E‫[א‬3‫!א‬::z L:C4 !:: ‫א‬::(‫\א‬::; ‫א‬$ &::"E‫^א‬:: ::C‫(!א‬3  ‫א א‬::  ‫א‬::U

K5

K ! ‫א ! א( א‬

K+2012+ ; & ‫?א‬m‫& א(!א‬3 ‫ א‬E‫א  א‬U K6

 +2011^&M4+2007)/j  (‫  “’א '&=‘א‬K5  E\E ‫א‬E”3FW; ‫א‬a3 #4\‫א א‬-83 2007 2,320,140 E2,165,992F

2008

2009

2,900,079 E2,722,312F

3,138,511 E2,927,367F

2010

8 ‫א‬

2011

3,518,760 E3,241,986F

4,090,913 E3,767,768F

A;' ‫א א\א‬A;' ‫ Žא‬6

154,148

177,767

211,144

276,774

323,145

A;' ‫‰א‬3 P

E94,311F

E120,440F

E121,995F

E135,659F

E178,040F

!4!4 ‫ א‬-Ž ]

1,690 E1,748F

6,690 E1,750F

E2,350F

24,932 E4,119F

8,478 E3,500F

59,779

62,267

77,523

161,929

150,083

E9,276F

$p–Z#Ž ]4\‫א א‬B ‫א‬ ‰3 ‫א‬$p

   E\E ‫א‬E”3F$p–Z#Ž ]4\‫א א‬-83G ‹ 31$%&'(‫א 'א( א‬

8 ‫א‬

2010

2011

14,459

12,656

6,500

 J

 G;& ‫א‬4 (‫`א@?…א‬4; &3–K!p#J3a3 #

988

749

2,985

(4,927)

24,932

8,478

 B ‫א ;א‬a3 ‫א‬$p$; ‫]א‬M

$p،Z# `!—‫א‬

E#

‫ ‬ ‫‪#‬א(א\א( א =‪  W‬‬ ‫א ‪8‬‬

‫‪2009‬‬

‫‪2008‬‬

‫‪2007‬‬

‫‪٪2.47‬‬

‫‪٪2.15‬‬

‫‪٪2.58‬‬

‫‪2010‬‬

‫‪2011‬‬

‫‪٪20.82‬‬

‫‪٪25.24‬‬

‫‪٪6.71‬‬

‫‪٪9‬‬

‫‪!˜K‬א(\‬

‫‪٪15.20‬‬

‫‪٪11.66‬‬

‫‪٪7.91‬‬

‫‪٪24.91‬‬

‫‪٪28.40‬‬

‫‪$p!˜K‬א@ ‪a3‬‬

‫‪E٪7.30F‬‬

‫‪٪108.90‬‬

‫‪٪24.50‬‬

‫‪٪4.16‬‬

‫‪٪2.63‬‬

‫ ‪‰3‬א ‪ K –%‬‬

‫‪  6.67‬‬

‫‪ 7.2‬‬

‫‪ 2.77‬‬

‫‪ 2.66‬‬

‫א = ^א‪E‬א א\‬

‫‪٪3.67‬‬

‫‪٪4.60‬‬

‫א = ^‪ !M‬א(‪.‬‬

‫‪٪28.25‬‬

‫‪٪36.10‬‬

‫‪٪22.61‬‬

‫א = ^א‪K!pE‬‬

‫‪٪9.00‬‬

‫‪٪10.94‬‬

‫‪٪6.26‬‬

‫‪  3.45‬‬

‫ ‬ ‫‪n 3‬א ‪‰3‬א &;‪+ K 8! 145K1P3،K 8! 157.6 G‬א ‪ˆ:" !:4K٪8.69 :U`j 3N O4q3‬א‪$`:j E‬‬ ‫‪^Cp‬א ‪ ‰3‬א &;‪+  G‬א‪a3 #J?  c‬א ‪+‬א ‪!:˜,-q3:‬א(‪ˆ:3٪15.20:'3\:‬א &!"‪ :$J:‬א ‪`4:j‬‬ ‫‪4‬א '!א > ‪`4j‬א =‪،‬א‪CD‬א‪ m,‬א ‪$fj6‬אא א\א &‪QRSf34QRS‬א—‪J‬א &‪$_ H‬א ‪ K+‬‬

‫ ‬ ‫‪5,000,000‬‬ ‫‪4,090,913‬‬ ‫‪4,000,000‬‬

‫‪3,518,760‬‬ ‫‪3,138,511‬‬

‫‪2,900,079‬‬

‫‪3,000,000‬‬

‫‪2,320,140‬‬

‫‪2,000,000‬‬ ‫‪1,000,000‬‬ ‫‪0‬‬ ‫‪2007‬‬

‫‪2009‬‬

‫‪2008‬‬

‫‪2011‬‬

‫‪2010‬‬

‫إيرادات النشاط‬

‫ ‬

‫ ‬ ‫ ‬ ‫صافي الربح‬

‫مجمل ربح النشاط‬ ‫‪323,145‬‬ ‫‪276,774‬‬ ‫‪211,144‬‬

‫‪177,767‬‬

‫‪161,929‬‬

‫‪154,148‬‬ ‫‪59,779‬‬

‫‪2007‬‬

‫ ‬ ‫ ‬ ‫ ‬ ‫ ‬ ‫ ‬

‫‪62,267‬‬

‫‪2008‬‬

‫‪150,083‬‬

‫‪77,523‬‬

‫‪2009‬‬

‫‪2010‬‬

‫‪2011‬‬

‫ ‬

‫™‪ E‬א@‪4K!p‬אš]!‪ !M4+‬א(‪E”3FW.‬א ‪ E\E‬‬ ‫א ‪8‬‬

‫‪2011‬‬

‫‪2009‬‬

‫‪2010‬‬

‫‪2007‬‬

‫‪2008‬‬

‫!‪ !R‬א\&א‪ 4‬‬

‫‪460,437‬‬

‫‪419{256‬‬

‫‪41,748‬‬

‫‪378,905‬‬

‫‪330,964‬‬

‫> !‪&\3‬א‪ 4‬‬

‫‪942,621‬‬

‫‪830,207‬‬

‫‪630,587‬‬

‫‪756,799‬‬

‫‪509,997‬‬

‫ ‪X#‬א(‪K‬א ‪P‬‬

‫‪E482,184F‬‬

‫‪E410,951F‬‬

‫‪E213,107F‬‬

‫‪E377,894F‬‬

‫‪E179,033F‬‬

‫א"& א\‪Z#3\$‬‬

‫‪118,945‬‬

‫‪105,190‬‬

‫‪99,232‬‬

‫‪89,609‬‬

‫‪85,617‬‬

‫א@‪K!p‬א ‪G&3‬‬

‫‪1,096,233‬‬

‫‪962,284‬‬

‫‪720,771‬‬

‫‪612,186‬‬

‫‪368,212‬‬

‫‪ ‡-‬א(!‪ !R‬א\‬

‫‪1{675{615‬‬

‫‪1,486{730‬‬

‫‪1,237,483‬‬

‫‪1,080,700‬‬

‫‪784,176‬‬

‫א(> !‪\3‬א(&א‪ 4‬‬

‫‪942,621‬‬

‫‪830,207‬‬

‫‪630,587‬‬

‫‪756,799‬‬

‫‪509,997‬‬

‫‪ !rd4U‬א@‪PR‬‬

‫‪166,231‬‬

‫‪179,120‬‬

‫‪242,182‬‬

‫‪8,797‬‬

‫‪25,271‬‬

‫א(> !‪\3‬א@‪Z‬‬

‫‪35,461‬‬

‫‪28,883‬‬

‫‪21,872‬‬

‫‪16,034‬‬

‫‪12,106‬‬

‫‪ ‡-‬א(> !‪\3‬‬

‫‪1,144{313‬‬

‫‪1,038,210‬‬

‫‪894,642‬‬

‫‪781,632‬‬

‫‪547,374‬‬

‫ ‪X#‬א(‪K‬א(‪`!C‬‬

‫‪225,000‬‬

‫‪225,000‬‬

‫‪225,000‬‬

‫‪225,000‬‬

‫‪225,000‬‬

‫א‪4\r&ME‬א@ ‪a3‬א(‪ 4‬‬ ‫‪4‬א‪Qua3 E‬א(&‪b‬‬

‫‪306,302‬‬

‫‪223,520‬‬

‫‪117,841‬‬

‫‪74,069‬‬

‫‪11,802‬‬

‫!`‪ !M‬א(‪.‬‬

‫‪531,302‬‬

‫‪448,520‬‬

‫‪342,841‬‬

‫‪299,069‬‬

‫‪236,802‬‬

‫!`אš]!‪ !M4+‬א(‪.‬‬

‫‪1,675,615‬‬

‫‪1,486,730‬‬

‫‪1,237,483‬‬

‫‪1,080,700‬‬

‫‪784,176‬‬

‫‪K7ZTG‬א ‪+2011+‬א‪dG3d #›>Uf‬א"& Š; ‪+{J‬א ;‪'^C‬א ‪ KK 8! 119.43d‬‬

‫ ‬

‫االصول وااللتزامات‬ ‫‪2,000,000‬‬ ‫‪1,500,000‬‬ ‫‪1,000,000‬‬ ‫‪500,000‬‬ ‫‪0‬‬ ‫‪2007‬‬

‫‪2008‬‬ ‫إجمالي المطلوبات‬

‫‪2009‬‬ ‫إجمالي الموجودات‬

‫‪2011‬‬

‫‪2010‬‬

‫األصول الثابتة *‬

‫ ‬

‫ ‬

‫حقوق المساھمين‬ ‫‪600,000‬‬ ‫‪500,000‬‬ ‫‪400,000‬‬ ‫‪300,000‬‬ ‫‪200,000‬‬ ‫‪100,000‬‬ ‫‪0‬‬ ‫‪2007‬‬

‫‪2008‬‬

‫‪2009‬‬

‫‪2010‬‬

‫‪2011‬‬

‫ ‬

‫ƒ‪ E‬א &‪\C‬א '‪E”3F‬א ‪E\E‬‬ ‫ ‬ ‫א 'א( א('&‪‹ 31$%‬‬

‫א ! א '‬

‫‪2010‬‬

‫‪2011‬‬

‫א ! א 'א !א )א ';‪\r‬א &;‪ G‬‬

‫‪295,136‬‬

‫‪263,423‬‬

‫א ! א 'א(&“‪$‬א ';‪\r‬א‪ &"E‬‬

‫‪E209,415F‬‬

‫‪E283,170F‬‬

‫א ! א 'א !א )‪FL‬א(&“‪E$‬א ';‪\r‬א &! ‬

‫‪E87,337F‬‬

‫‪E42,278F‬‬

‫א ‪F B‬א '’‪$E‬א '‬

‫‪E1,617F‬‬

‫‪E62,025F‬‬

‫ ‪p‬א '‪3$‬אא '‬

‫‪45,236‬‬

‫‪107,261‬‬

‫ ‪p‬א '‪%?$‬א '‬

‫‪43,619‬‬

‫‪45,236‬‬

‫ ‬

‫السيولة النقدية الواردة من النشاطات التشغيلية‬ ‫‪350,000‬‬ ‫‪300,000‬‬ ‫‪250,000‬‬ ‫‪200,000‬‬ ‫‪150,000‬‬ ‫‪100,000‬‬ ‫‪50,000‬‬ ‫‪0‬‬ ‫‪2007‬‬

‫‪2008‬‬

‫‪2009‬‬

‫‪2010‬‬

‫‪2011‬‬

‫ ‬

‫ ‬

‫‪W::M::U4‬א ;‪!::˜::‬א‪^::CL‬א '‪::‬א(&! ‪)::::‬א‪>::;?E‬א &;‪4 G::‬א &‪::% ::&^::‬א ;‪P::!Y^::C::‬א‪ &::"E‬א\‪4‬א &!"‪\::‬‬ ‫א(& œ>‪L‬א ^‪fj‬א א  ‪X#‬א(‪K‬א ‪ KP‬‬

‫ ‬ ‫‪ K6‬א &!‪Jm‬א‪GI‬א‪$‬א א\א ; ‬ ‫‪-4#\r;?_#; R!E‬א א\‪ƒ Z‬א( ‪6‬א ‪3‬א ! ‪'4 ،‬א‪ E‬א\ א‪PZ‬א( ‪6‬א‪,‬א('‪qr‬א & ‪ W‬‬ ‫אא א\‪K 3L‬‬

‫א '‬

‫א('>‬ ‫א('>א‪3!'I‬‬

‫‪224{{626{{825‬‬

‫‪5%‬‬

‫א('>א ;‪U‬‬

‫‪504{{463KK523‬‬

‫‪12%‬‬

‫א('>א ; ‬

‫‪272KK569{{443‬‬

‫‪%7‬‬

‫א('>א !">^‬

‫‪3{{018{{350{{674‬‬

‫‪%74‬‬

‫א('>א ‪3G‬‬

‫‪70{{902{{366‬‬

‫‪%2‬‬

‫‪4{{090{{912{{831‬‬

‫‪100%‬‬

‫א‡ ‬

‫ ‬

‫التوزيع الجغرافى للمبيعات‬ ‫‪2% 5%‬‬

‫‪12%‬‬ ‫المنطقه الجنوبيه‬

‫‪7%‬‬

‫المنطقه الشرقية‬ ‫المنطقه الشماليه‬ ‫‪74%‬‬

‫المنطقه الوسطى‬ ‫المنطقه الغربية‬

‫ ‬

‫ ‬

‫‪ K7‬א ?\א >‬ ‫‪B/‬א ';‪\r‬א = ;‪ :V$:‬א &‪4:=BH‬א‪!(:3: I‬א א ‪FG‬א=‪X :Y4:‬א ;‪$%r:;?:‬א( ‪:6‬א ‪:3‬‬ ‫א ! ‪:U-`>U,-CD3،‬א—‪\:‬א &‪:3’:“ T،: H‬א( !‪\:‬א(“&‪P:6 2011‹: 31$: :‬‬ ‫‪\>U)`>U‬א@‪ WK‬‬

‫ ‬ ‫ ' א('&‪K 3L2011‹ 31$%‬‬

‫א ‪8‬‬

‫‪ V‬א &‪4=BH‬א‪ I‬‬

‫א(\‬

‫‪3,942,797,390‬‬

‫א  ‪4‬א &‪QRS‬‬ ‫ ‬

‫א—!`‬ ‫‪3,942,797,390‬‬

‫‪-‬א א\א &‪QRS‬‬

‫‪84,978,990‬‬

‫‪63,136,451‬‬

‫‪148,115,441‬‬

‫œ& ‪4\6‬א\‪$p،‬‬

‫‪496,515,101‬‬

‫ ‪528,241,512‬‬

‫‪1,024,756,613‬‬

‫‪ ‡-‬א ‪‰3‬‬

‫‪294,840,132‬‬

‫‪28,304,973‬‬

‫ ‪323,145,105‬‬

‫א ‪8‬‬

‫ ' א('&‪K 3L2010‹ 31$%‬‬ ‫‪ V‬א &‪4=BH‬א‪ I‬‬

‫א  ‪4‬א &‪QRS‬‬

‫א—!`‬

‫‪3,422,444,665‬‬

‫ ‬

‫‪3,422,444,665‬‬

‫‪-‬א א\א &‪QRS‬‬

‫‪70,806,568‬‬

‫‪25,508,897‬‬

‫‪96,315,465‬‬

‫œ& ‪4\6‬א\‪$p،‬‬

‫‪364,655,998‬‬

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