Company name	CTM
Corporate address	Km 13.5 Autoroute de Casa-Rabat. Sidi Bernoussi. Casablanca
External auditors	Fidaroc Grant Thornton/Ernst&Young
Date of creation	30/11/1919
Date of IPO	03/06/1993
Length of fiscal year	12
Social object	Transportation of passengers. mail services and tourism.

Key figures (1)

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

Ratios	2022	2021	2020
BPA	28,91	28,72	-71,69
ROE (in %)	12,04	12,31	-35,05
Payout (in %)	86,48	76,61	-
Dividend yield (in %)	3,70	2,97	-
PER	23,39	25,77	-
PBR	2,82	3,17	3,35

Investor Relations - Contacts

Contacts

Ahmed Réda DOUIHRI & Hassan EL HILALI

E-mail

Phone

(212) 05 22 76 21 00 (LG)

Fax

(212) 05 22 76 54 28

Corporate Website

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
28/08/1995	-	Subscription in cash with preferential right	282 918	100,00	250,00	01/07/1995	Nx:De 17/07/1995 To 04/08/1995	21/06/1995	18/08/1995

Dividend

Year	Dividend amount	Dividend type	Ex-date	Payment date
2022	25,00	Ordinary	14/09/2023	25/09/2023
2021	22,00	Ordinary	15/09/2022	26/09/2022
2018	35,00	Ordinary	18/09/2019	27/09/2019
2018	12,00	Exceptional	18/09/2019	27/09/2019
2017	32,00	Ordinary	19/09/2018	28/09/2018
2017	13,00	Exceptional	19/09/2018	28/09/2018
2016	32,00	Ordinary	19/09/2017	29/09/2017
2016	13,00	Exceptional	19/09/2017	29/09/2017
2015	32,00	Ordinary	23/08/2016	01/09/2016
2015	11,00	Exceptional	23/08/2016	01/09/2016
2014	32,00	Ordinary	19/08/2015	01/09/2015
2013	30,00	Ordinary	19/08/2014	01/09/2014
2012	25,00	Ordinary	22/08/2013	02/09/2013
2011	10,00	Ordinary	23/08/2012	03/09/2012

Bond issue

Ticker	Name or title	Bond type	nominal value	Rate	Eligibility date	Maturity date	Type of amortization	Amount issued	Remaining Capital

Threshold crossing

Date	Declarant	Quantity	Price	Treshold crossed in %	Direction	Intention of the declarant
26/12/2016	ASMA INVEST	61 296	600,00	5,00	Decrease	-
26/12/2016	HAKAM ABDELLATIF FINANCE SA	25	618,00	5,00	Rise	-
16/06/2011	RMA CAPITAL	161 956	310,00	10,00	Rise	Stop its purchases of the security
16/06/2011	RMA CAPITAL	339 856	310,00	20,00	Decrease	Stop its purchases of the security
16/06/2011	RMA WATANYA	100 000	310,00	5,00	Rise	Continu its purchases of the security
16/06/2011	RMA CAPITAL	100 000	310,00	5,00	Rise	Continu its purchases of the security
09/01/2004	CIMR	68 998	272,00	5,00	Decrease	-