5 Year Financial Summary
|
2009 |
2008 |
2007 |
2006 |
2005 |
|
N’000 |
N’000 |
N’000 |
N’000 |
N’000 |
| Five - Year
Financial Summary - Company |
|
|
|
|
|
|
|
|
| ASSETS: |
|
|
|
|
|
| Cash and bank
balances |
709,633 |
1,813,820 |
394,359 |
500,917 |
232,278 |
| Marketable securities |
4,575,981 |
20,480,539 |
14,396,307 |
10,231,977 |
16,804,279 |
| Trading securities |
978,678 |
11,245,654 |
3,183,420 |
- |
- |
| Assets under repurchase
agreements |
103,434,725 |
57,894,501 |
47,575,542 |
19,213,628 |
14,987,624 |
| Short term
investments |
- |
- |
2,214,072 |
2,909,787 |
2,070,066 |
| Other assets |
3,119,298 |
404,155 |
555,243 |
464,678 |
325,624 |
| Deferred tax assets |
47,376 |
34,156 |
1,836 |
- |
- |
| Long-term investments |
9,746,648 |
3,557,066 |
1,500,066 |
4,714,138 |
- |
| Fixed assets |
66,827 |
86,988 |
134,266 |
167,120 |
204,715 |
| TOTAL ASSETS |
122,679,166 |
95,516,879 |
69,955,111 |
38,202,245 |
34,624,586 |
| LIABILITIES: |
|
|
|
|
|
| Secured placements |
2,972,815 |
29,793,011 |
16,023,996 |
14,180,227 |
15,552,227 |
| Liabilities against
repurchase agreements |
103,698,370 |
58,798,460 |
47,635,628 |
19,263,867 |
15,059,188 |
| Other liabilities |
2,439,883 |
618,373 |
1,253,270 |
693,340 |
638,121 |
| Taxation payable |
723,901 |
524,756 |
240,679 |
192,912 |
296,311 |
| Dividend payable |
- |
- |
51,300 |
0 |
0 |
| Deferred Taxation |
- |
- |
0 |
12,707 |
5,201 |
| TOTAL LIABILITIES |
109,834,969 |
89,734,600 |
65,204,873 |
34,343,053 |
31,551,048 |
| NET ASSETS |
12,844,197 |
5,782,279 |
4,750,238 |
3,859,192 |
3,073,538 |
|
|
|
|
|
|
| CAPITAL AND RESERVES: |
|
|
|
|
|
| Share capital |
4,000,000 |
2,000,000 |
2,000,000 |
2,000,000 |
1,500,000 |
| Statutory reserves |
1,586,659 |
1,160,716 |
921,601 |
724,003 |
555,530 |
| Share Premium |
3,000,000 |
- |
- |
- |
- |
| Reserve for bonus
issue |
- |
- |
|
- |
500,000 |
| Retained profit |
4,233,580 |
2,619,904 |
1,804,917 |
1,135,189 |
518,008 |
| Revaluation Reserve |
23,959 |
1,659 |
48,788 |
- |
- |
| SHAREHOLDERS’ FUNDS |
12,844,198 |
5,782,279 |
4,750,238 |
3,859,197 |
3,073,538 |
| Gross earnings |
13,607,881 |
9,570,165 |
5,520,126 |
5,044,272 |
6,162,274 |
|
|
|
|
|
|
| PROFIT BEFORE
TAXATION |
3,495,670 |
2,070,927 |
1,547,767 |
1,274,296 |
1,270,875 |
| Taxation |
(656,051) |
(476,825) |
-230,441 |
-151,142 |
-229,755 |
| PROFIT AFTER TAXATION |
2,839,619 |
1,594,102 |
1,317,326 |
1,123,154 |
1,041,120 |
| Earnings per share -
adjusted |
71k |
40k |
33k |
28k |
26k |
|
-unadjusted |
86k |
80k |
66k |
56k |
69k |
|
|
|
|
|
|
|
2009 |
2008 |
2007 |
2006 |
2005 |
|
N’000 |
N’000 |
N’000 |
N’000 |
N’000 |
| Five - Year
Financial Summary - Group |
|
|
|
|
|
|
|
| ASSETS: |
|
|
|
|
|
| Cash and bank
balances |
939,861 |
2,027,756 |
800,743 |
986,991 |
341,492 |
| Marketable securities |
4,623,263 |
20,480,539 |
14,396,307 |
10,231,977 |
16,804,279 |
| Trading securities |
978,679 |
11,295,143 |
3,375,835 |
183,563 |
- |
| Assets under repurchase
agreements |
103,434,725 |
57,894,501 |
47,575,542 |
19,213,628 |
14,987,624 |
| Short term
investments |
- |
- |
2,414,072 |
3,309,787 |
2,000,066 |
| Loans and advances |
187,858 |
997,483 |
|
|
|
| Other assets |
3,154,683 |
616,605 |
605,590 |
536,899 |
306,246 |
| Deferred taxation |
60,647 |
36,326 |
880 |
- |
- |
| Long-term investments |
9,596,648 |
3,407,066 |
1,250,066 |
4,464,138 |
- |
| Fixed assets |
74,094 |
94,481 |
146,756 |
174,541 |
208,496 |
| TOTAL ASSETS |
97,630,174 |
97,630,174 |
70,565,791 |
39,101,524 |
34,648,203 |
| LIABILITIES: |
|
|
|
|
|
| Secured placements |
3,015,321 |
30,445,543 |
16,323,996 |
14,930,227 |
15,552,227 |
| Liabilities against
repurchase agreements |
103,698,370 |
58,798,460 |
47,635,628 |
19,263,867 |
15,059,188 |
| Other liabilities |
2,446,625 |
864,915 |
1,300,315 |
777,909 |
631,535 |
| Taxation payable |
798,695 |
663,373 |
349,076 |
249,381 |
314,814 |
| Dividend payable |
- |
- |
51,300 |
0 |
0 |
| Deferred Taxation |
- |
- |
- |
10,001 |
5,912 |
| TOTAL LIABILITIES |
109,959,011 |
90,772,291 |
65,660,315 |
35,231,385 |
31,563,676 |
| NET ASSETS |
13,091,447 |
6,077,609 |
4,905,476 |
3,870,139 |
3,084,527 |
|
|
|
|
|
|
| CAPITAL AND RESERVES: |
|
|
|
|
|
| Share capital |
4,000,000 |
2,000,000 |
2,000,000 |
2,000,000 |
1,500,000 |
| Statutory reserves |
1,586,659 |
1,160,716 |
921,601 |
724,003 |
555,530 |
| Share Premium |
3,000,000 |
|
|
|
|
| Reserve for bonus
issue |
- |
- |
- |
- |
500,000 |
| Retained profit |
4,480,829 |
2,915,234 |
1,935,087 |
1,146,136 |
528,997 |
| Revaluation Reserve |
23,959 |
1,659 |
48,788 |
- |
- |
| SHAREHOLDERS’ FUNDS |
13,091,447 |
6,077,609 |
4,905,476 |
3,870,139 |
3,084,527 |
| Gross earnings |
13,681,575 |
9,903,519 |
5,797,695 |
5,182,073 |
6,223,731 |
|
|
|
|
|
|
| PROFIT BEFORE
TAXATION |
3,439,109 |
2,305,203 |
1,722,580 |
1,308,803 |
1,301,078 |
| Taxation |
-647,571 |
-545,941 |
-286,031 |
-185,691 |
-248,969 |
| PROFIT AFTER TAXATION |
2,791,538 |
1,759,262 |
1,436,549 |
1,123,112 |
1,052,109 |
| Earnings per share -
adjusted |
70k |
88k |
72k |
56k |
53k |
|
-unadjusted |
85k |
88k |
72k |
56k |
70k |
|
|
 |
