ALLIANCES

Management

Chairman and CEO

LAZRAQ Alami

Chairman Advisor

AMMOR Ahmed

Deputy Managing director

NAFAKH LAZRAQ Mohamed

Deputy Managing Director Social and Middle Class Real Estate Development

KABBAJ Youssef

Main shareholders

14/02/2020

NAFAKH LAZRAQ ALAMI MOHAMED51,68 %
DIVERS ACTIONNAIRES 23,30 %
RCAR8,39 %
HOLPAR4,37 %
CAISSE MAROCAINE DE RETRAITE (CMR)4,13 %
Société Financière Internationale2,95 %
EL BELGHAMI FARIDA1,82 %
SCR (Société Centrale de Réassurance)1,54 %
UPLINE0,72 %
NAFAKH LAZRAQ OTHMAN0,36 %
NAFAKH LAZRAQ MOUNA0,36 %
NAFAKH LAZRAQ OMAR0,36 %
NAFAKH LAZRAQ MUSTAPHA0,02 %
Total100,00 %

Key indicators

Company information

Company name ALLIANCES DEVELOPPEMENT IMMOBILIER SA
Corporate address -
External auditorsDELOITTE AUDIT
Date of creation13/06/1994
Date of IPO17/07/2008
Length of fiscal year12
Social object-

Key figures (1)

2022

2021

2020

Consolidated accountsYesYesYes
Share capital2 207 858 800,002 207 858 800,002 207 858 800,00
Equity3 401 448 000,003 260 105 000,003 348 605 000,00
Number of titles(2)22 078 58822 078 58822 078 588
Sales figures1 603 939 000,001 413 801 000,001 270 401 000,00
Operating result320 931 000,00259 578 000,00-280 199 000,00
Net income (4)178 385 000,00119 298 000,00-437 128 000,00

At the end of the financial year.

All lines of action combined.

(3) Equity of the consolidated group for companies publishing consolidated accounts

Net income Group share for companies publishing consolidated accounts.

Ratio

Ratios202220212020
BPA8,085,40-19,80
ROE (in %)5,243,66-13,05
Payout (in %)---
Dividend yield (in %)---
PER6,446,84-
PBR0,340,250,24

Investor Relations - Contacts

Contacts

Amine ALAMI

Phone

0522.99.34.84/63

Fax

0522.99.34.81

Corporate Website

www.alliances.co.ma

Financial operation

Capital increase

Date

Capital after operation

Type of operation

Securities variation

Nominal value

Nominal value

Effective date

Fiscal period

EGM decision

Ratification authority

14/02/2020

2 207 858 800,00

Subscription in cash without preferential right

3 000 000

100,00

100,00

01/01/2019

Nx:De 11/02/2020 To 11/02/2020

17/06/2019

11/02/2020

09/05/2018

1 907 858 800,00

Redemption of bonds in shares

6 429 660

100,00

155,00

01/01/2018

Nx:De 30/04/2018 To 30/04/2018

24/07/2015

30/04/2018

08/09/2015

1 264 892 800,00

Redemption of bonds in shares

34 000

100,00

100,00

01/01/2015

Nx:De 31/08/2015 To 31/08/2015

07/09/2012

31/08/2015

16/04/2014

1 261 492 800,00

Subscription in cash without preferential right

373 552

100,00

556,00

01/01/2014

Nx:De 07/04/2014 To 08/04/2014

10/03/2014

10/04/2014

27/09/2013

1 224 137 600,00

Conversion of dividends

141 376

100,00

500,00

01/01/2013

Nx:De 26/08/2013 To 20/09/2013

26/06/2013

24/09/2013

Dividend

Year

Dividend amount

Dividend type

Ex-date

Payment date

2013

12,00

Ordinary

19/09/2014

30/09/2014

2012

20,00

Ordinary

19/08/2013

30/09/2013

2011

14,00

Ordinary

06/09/2012

17/09/2012

Bond issue

Ticker

Name or title

Bond type

nominal value

Rate

Eligibility date

Maturity date

Type of amortization

Amount issued

Remaining Capital

OB134

OF 050310 5.40% 5Y ADI 1000

Ordinary bonds

1 000,00

5,40 %

05/03/2010

05/03/2015

In fine

49 989 000,00

49 989,00

Date

Declarant

Quantity

Price

Treshold crossed in %

Direction

Intention of the declarant

14/02/2020

NAFAKH LAZRAQ ALAMI MOHAMED

3 000 000

100,00

50,00

Rise

Continu its purchases of the security

09/05/2018

NAFAKH LAZRAQ ALAMI MOHAMED

1 290 322

155,00

50,00

Decrease

-

11/04/2012

RCAR

30 853

717,00

5,00

Rise

Continu its purchases of the security

The instruments of the issuer

Ticker

Instrument

ADI

ALLIANCES

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