Key indicators

Company information

Company name	DELATTRE LEVIVIER MAROC
Corporate address	Km 9 Route de Rabat 20 250 Aïn Sebaa Casablanca
External auditors	BDO et FIDUMAC
Date of creation	01/01/1951
Date of IPO	29/04/2008
Length of fiscal year	12
Social object	-

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	2021	2020	2019
BPA	-321,37	-53,14	-48,20
ROE (in %)	88,70	534,17	-135,26
Payout (in %)	-	-	-
Dividend yield (in %)	-	-	-
PER	-	-	-
PBR	-	-	1,46

Investor Relations - Contacts

Contacts

Eric Cecconello

E-mail

Phone

0522 66 96 00

Fax

0522 35 54 65

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
21/11/2022	52 500 000,00	Subscription in cash without preferential right	500 000	30,00	30,00	01/01/2022	Nx:De 11/11/2022 To 14/11/2022	08/12/2021	15/11/2022
25/10/2022	37 500 000,00	Incorporation of reserves and increase of nominal value	-	30,00	-	01/01/2022	-	08/12/2021	08/12/2021
17/12/2012	37 500 000,00	Incorporation of reserves and allotment of free shares	625 000	30,00	-	01/01/2013	-	03/12/2012	03/12/2012

Dividend

Year	Dividend amount	Dividend type	Ex-date	Payment date
2017	5,50	Ordinary	27/08/2018	05/09/2018
2016	5,50	Ordinary	23/08/2017	04/09/2017
2015	5,50	Ordinary	01/09/2016	15/09/2016
2014	5,00	Ordinary	05/08/2015	17/08/2015
2013	5,00	Ordinary	05/08/2014	15/08/2014
2012	21,00	Ordinary	02/08/2013	15/08/2013
2011	21,00	Ordinary	04/07/2012	13/07/2012

Bond issue

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

Date	Declarant	Quantity	Price	Treshold crossed in %	Direction	Intention of the declarant
21/11/2022	HAKAM ABDELLATIF FINANCE SA	-	-	5,00	Decrease	-
21/11/2022	SOFTGROUP	-	-	10,00	Decrease	-
21/01/2022	HAKAM ABDELLATIF FINANCE SA	30 548	117,12	10,00	Decrease	-
19/05/2016	HAKAM ABDELLATIF FINANCE SA	1 293	220,00	10,00	Rise	Continu its purchases of the security
10/12/2014	HAKAM ABDELLATIF FINANCE SA	10 000	260,00	5,00	Rise	Continu its purchases of the security
04/12/2009	BOUVEUR Françoise	104 832	630,00	20,00	Rise	Stop its purchases of the security
04/12/2009	BOUVEUR Jean Claude	106 839	630,00	20,00	Rise	Stop its purchases of the security
04/12/2009	SICEA Holding	211 671	630,00	5,00	Decrease	-
04/08/2008	SOFTGROUP	62 500	680,00	10,00	Rise	Continu its purchases of the security