Company name	TIMAR SA
Corporate address	66. Bd. Moulay Slimane Oukacha – Casablanca
External auditors	Cabinet BDO / Cabinet El Maguiri & Associés
Date of creation	01/01/1980
Date of IPO	17/07/2007
Length of fiscal year	12
Social object	-

Key figures (1)

	2022	2021	2020
Consolidated accounts	Yes	Yes	Yes
Share capital	30 110 000,00	30 110 000,00	30 110 000,00
Equity	155 054 832,00	139 005 745,00	127 800 674,00
Number of titles(2)	301 100	301 100	301 100
Sales figures	663 807 533,00	542 432 043,00	440 147 066,00
Operating result	30 119 421,00	28 407 360,00	4 511 695,00
Net income (4)	12 479 736,00	12 292 069,00	-1 672 679,00

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

Ratios	2022	2021	2020
BPA	41,45	40,82	-5,56
ROE (in %)	8,05	8,84	-1,31
Payout (in %)	-	19,60	-
Dividend yield (in %)	-	5,80	-
PER	4,34	3,38	-
PBR	0,35	0,30	0,30

Investor Relations - Contacts

Contacts

Mme Yolande VECOT épouse NAJIB

E-mail

yolande.najib@timar.ma

Phone

05.22.67.60.00 LG

Fax

05.22.67.25.88

Corporate Website

www.timar.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
18/05/2015	24 375 000,00	Subscription in cash with preferential right	48 750	100,00	385,00	01/01/2014	Nx:De 06/04/2015 To 04/05/2015	20/10/2014	08/05/2015
18/05/2015	30 110 000,00	Subscription in cash without preferential right	8 600	100,00	308,00	01/01/2014	Nx:De 06/04/2015 To 04/05/2015	20/10/2014	08/05/2015
27/07/2011	24 375 000,00	Subscription in cash with preferential right	48 750	100,00	385,00	01/01/2011	Nx:De 15/06/2011 To 12/07/2011	16/02/2011	20/07/2011

Dividend

Year	Dividend amount	Dividend type	Ex-date	Payment date
2021	8,00	Ordinary	09/09/2022	20/09/2022
2018	4,00	Ordinary	05/07/2019	16/07/2019
2017	4,00	Ordinary	10/07/2018	19/07/2018
2014	8,00	Ordinary	24/06/2015	03/07/2015
2013	8,00	Ordinary	11/06/2014	20/06/2014
2012	8,00	Ordinary	11/06/2013	20/06/2013
2011	8,00	Ordinary	31/05/2012	11/06/2012

Bond issue

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

No results found

Threshold crossing

Date	Declarant	Quantity	Price	Treshold crossed in %	Direction	Intention of the declarant
01/11/2023	HAKAM ABDELLATIF FINANCE SA	53 174	600,00	5,00	Decrease	Stop its purchases of the security
01/11/2023	FINANCIERE CLASQUIN EUROMED	90 132	600,00	66,66	Rise	Delisting request of the listed company concerned
28/03/2023	PUECH Cécile	42 256	450,00	5,00	Decrease	-
28/03/2023	PUECH Geneviève	32 353	450,00	5,00	Decrease	-
28/03/2023	PUECH Olivier	53 098	450,00	5,00	Decrease	Sit on the board of directors of the listed company
28/03/2023	PUECH Jean Charles	42 516	450,00	5,00	Decrease	-
28/03/2023	SCGPP	21 050	450,00	5,00	Decrease	-
28/03/2023	FINANCIERE CLASQUIN EUROMED	191 273	450,00	50,00	Rise	Continu its purchases of the security
02/07/2018	PUECH Cécile	31 730	229,00	10,00	Rise	Stop its purchases of the security
02/07/2018	PUECH Jean Charles Fils	31 730	229,00	10,00	Rise	Stop its purchases of the security
02/07/2018	PUECH Geneviève	31 730	229,00	10,00	Rise	Stop its purchases of the security
02/07/2018	PUECH Olivier	31 730	229,00	10,00	Rise	Continu its purchases of the security
15/05/2018	TRACHEN Mohammed	5 151	229,99	5,00	Rise	Continu its purchases of the security
24/03/2015	PUECH Jean Charles	2 590	404,90	50,00	Decrease	-
07/12/2011	HAKAM ABDELLATIF FINANCE SA	2 000	422,00	10,00	Rise	Continu its purchases of the security
25/10/2011	HAKAM ABDELLATIF FINANCE SA	10 000	385,00	5,00	Rise	Sit on the board of directors of the listed company
25/07/2011	PUECH Jean Charles	260	385,00	5,00	Decrease	-
25/07/2011	PUECH Cécile	-	385,00	5,00	Decrease	-
25/07/2011	SCGPP	12 500	385,00	5,00	Rise	-
01/04/2010	TIMAR	1 000	287,25	5,00	Decrease	-
27/03/2009	TIMAR	1 000	287,25	5,00	Rise	-