Key indicators

Company information

Company name	MED PAPER
Corporate address	Siège: Avenue Hassan II. BP:703-Tétouan /Direction:Bd. Ahl Loughlam. Km12. Rte Tit Mellil-Casablanca
External auditors	Price Waterhouse / KPMG
Date of creation	01/01/1948
Date of IPO	28/07/1998
Length of fiscal year	12
Social object	Production. sale. processing. import and export of cellulose. paper and cardboard as well as its derivative products; more generally. any industrial. commercial. financial. property or real estate-related activity required or simply useful for its growth a

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	2023	2022	2021
BPA	1,20	1,55	-3,67
ROE (in %)	21,74	35,90	25,38
Payout (in %)	-	-	-
Dividend yield (in %)	-	-	-
PER	17,04	17,55	-
PBR	3,71	6,30	-

Investor Relations - Contacts

Contacts

Mohsine SEFRIOUI

E-mail

Phone

(212) 0539 36 21 00

Fax

(212) 0539 35 11 44

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
19/12/2022	47 838 230,00	Incorporation of reserves and increase of nominal value	-	10,00	-	01/01/2022	-	09/08/2022	09/08/2022
15/12/2022	47 838 230,00	Subscription in cash without preferential right	2 201 268	10,00	23,00	01/01/2022	Nx:De 12/12/2022 To 12/12/2022	09/08/2022	12/12/2022
07/12/2022	25 825 550,00	Incorporation of reserves and increase of nominal value	-	10,00	-	01/01/2022	-	09/08/2022	09/08/2022
24/12/2008	-	Contribution in kind	1 563 180	10,00	165,50	01/01/2008	Nx:De 15/12/2008 To 17/12/2008	21/10/2008	18/12/2008
05/08/2005	-	Subscription in cash without preferential right	1 120 000	10,00	100,00	01/01/2005	Nx:De 18/07/2005 To 22/07/2005	01/03/2005	01/08/2006

Dividend

Year	Dividend amount	Dividend type	Ex-date	Payment date

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
15/12/2022	SEFRIOUI Mohsine	2 201 268	23,00	66,66	Rise	Stop its purchases of the security
18/03/2019	SEFRIOUI MOHSIN	277 500	22,32	50,00	Decrease	-
18/03/2019	ALIKEN	277 500	22,32	10,00	Rise	Stop its purchases of the security
01/02/2019	SEFRIOUI MOHSIN	814 037	24,00	50,00	Rise	-
03/07/2017	ALIKEN	814 037	28,64	20,00	Rise	Stop its purchases of the security
03/07/2017	CDG DEVELOPPEMENT	358 631	28,02	5,00	Decrease	-
29/06/2017	CDG DEVELOPPEMENT	462 300	29,85	20,00	Decrease	-
13/01/2011	CDG DEVELOPPEMENT	649 461	86,00	33,33	Rise	Continu its purchases of the security
13/01/2011	CELLULOSE DU MAROC	649 461	86,00	5,00	Decrease	-
18/12/2008	SEFRIOUI MED FOUAD	308 668	165,50	10,00	Rise	Stop its purchases of the security
18/12/2008	SEFRIOUI AFIFA	145 228	165,50	5,00	Rise	-
18/12/2008	CDG (Caisse de Dépôt et de Gestion)	878 130	165,50	33,33	Rise	-
18/12/2008	SEFRIOUI MOHSIN	541 332	165,50	20,00	Rise	-
18/12/2008	SEFRIOUI ILHAM	145 228	165,50	5,00	Rise	-
18/12/2008	BENNANI HABIBA	190 248	165,50	5,00	Rise	-
18/12/2008	CDG DEVELOPPEMENT	265 505	165,50	20,00	Decrease	Stop its purchases of the security
18/12/2008	CELLULOSE DU MAROC	612 624	165,50	33,33	Decrease	Stop its purchases of the security
05/08/2005	FCP CDG ACTIONS	38 618	100,00	5,00	Decrease	-