Key indicators

Company information

Company name	SOCIETE DE THERAPEUTIQUE MAROCAINE
Corporate address	Centre de Bouskoura. BP n° 1 -- Casablanca.
External auditors	PWC Maroc-Sarl / Fiduciaire de France et du Maroc
Date of creation	26/01/1976
Date of IPO	21/02/2005
Length of fiscal year	12
Social object	According to Article 3 of the company’s Articles of Association. its purpose both in Morocco and overseas is: representation. purchase and sale of any pharmaceutical. chemical. health-related. biological. veterinary. plant-based. cosmetic and scented produ

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	36,63	37,10	38,73
ROE (in %)	17,37	18,63	21,62
Payout (in %)	-	67,38	64,55
Dividend yield (in %)	-	1,89	1,69
PER	25,96	35,58	38,21
PBR	4,51	6,63	8,26

Investor Relations - Contacts

Contacts

Adnane HILAL

E-mail

Phone

0522 43 70 40 (LG)

Fax

0522 43 70 45

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
08/07/2021	180 000 000,00	Incorporation of reserves and allotment of free shares	1 800 000	50,00	-	01/01/2020	-	26/05/2021	26/05/2021
25/08/2010	90 000 000,00	Incorporation of reserves and allotment of free shares	600 000	50,00	-	01/01/2010	-	10/06/2010	10/06/2010
15/07/2005	-	Incorporation of reserves and allotment of free shares	200 000	50,00	-	01/01/2005	-	22/06/2005	22/06/2005

Dividend

Year	Dividend amount	Dividend type	Ex-date	Payment date
2022	25,00	Ordinary	03/07/2023	11/07/2023
2021	25,00	Ordinary	24/06/2022	05/07/2022
2020	21,00	Ordinary	15/07/2021	29/07/2021
2019	67,00	Ordinary	15/07/2020	24/07/2020
2018	67,00	Ordinary	25/06/2019	04/07/2019
2017	56,00	Ordinary	26/06/2018	05/07/2018
2016	56,00	Ordinary	29/06/2017	10/07/2017
2015	48,00	Ordinary	23/06/2016	04/07/2016
2014	40,00	Ordinary	29/06/2015	08/07/2015
2013	45,00	Ordinary	04/07/2014	15/07/2014
2012	40,00	Ordinary	04/07/2013	15/07/2013
2011	30,00	Ordinary	20/06/2012	29/06/2012

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
02/09/2020	BERRADA BAHIA	72 057	-	5,00	Rise	-
02/09/2020	TAZI Selma	126 094	-	5,00	Rise	-
02/09/2020	TAZI Lamia	126 094	-	5,00	Rise	-
02/09/2020	TAZI MOHAMMED	252 189	-	10,00	Rise	-
09/04/2020	TAZI BADIA	36 000	1 590,00	5,00	Decrease	-
21/04/2017	BERRADA Mohamed Karim	60 500	1 300,00	5,00	Rise	Continu its purchases of the security
21/04/2017	TAZI Najia	60 500	1 300,00	10,00	Decrease	-
15/05/2013	TAZI Najia	131 627	1 300,00	10,00	Rise	-
15/05/2013	BERRADA Mohammed Karim	131 627	1 300,00	5,00	Decrease	-
18/02/2013	BERRADA Mohamed Karim	131 617	1 264,00	5,00	Rise	-
18/02/2013	BERRADA Mohammed Amine	131 617	1 264,00	5,00	Rise	-
18/09/2009	RMA WATANYA	3 123	1 100,00	5,00	Rise	Continu its purchases of the security
11/05/2007	BERRADA BAHIA	129 056	743,49	20,00	Rise	Continu its purchases of the security
11/05/2007	CHRAIBI ABDELMAJID	129 056	743,49	5,00	Decrease	Stop its purchases of the security
14/11/2005	TAZI MOHAMMED	3 400	745,00	5,00	Rise	-