ASHAKACEM PLC NINE MONTHS - Stanbic IBTC Stockbrokers

ASHAKACEM PLC. NINE MONTHS (SEPTEMBER) 2015 INTERIM REPORT. STATEMENT .... 13,052,748. 13,338,818. (2.1)%. Net foreign exchange difference.
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ASHAKACEM PLC NINE MONTHS (SEPTEMBER) 2015 INTERIM REPORT

STATEMENT OF COMPREHENSIVE INCOME Continuing operations Revenue Cost of sales Gross income Selling and marketing expenses Administrative Expenses Current Operating Income

9mths 2015 (UNAUDITED)

9mths 2014 (UNAUDITED)

NGN'000

NGN'000

14,548,865 (9,328,961) 5,219,904 (187,412) (1,482,329) 3,550,163

17,286,724 (10,107,413) 7,179,311 (149,875) (1,884,109) 5,145,327

(15.8)% (7.7)% (27.2)% 25.0% (39.3)% (21.3)%

141,418 3,691,581 967,198

2,674 5,148,001 923,399

n.m. (28.2)% 4.7%

(211,566) 755,632

(384,429) 538,970

(44.9)% 40.1%

4,447,213 (748,287) 3,698,926

5,686,971 (1,321,301) 4,365,669

(21,8)% (43.4)% (15.3)%

3,698,926

4,365,669

(15.3)%

% CHANGE

Other gains/(losses) Other operating income / (expenses) Operating income Investment income Finance income Finance expenses Net finance costs Share of net income (loss) of associates Income before tax Tax expense Net Income from continuing operations Net income (loss) from discontinued operations NET INCOME of which attributable to: Owners of the parent Company(82.4)% Non- controlling interests (Minority Interest) (17.6)%

3,047,915

3,047,915

82.4%

651,011

651,011

17.6%

3,698,926

4,365,669

(15.3)%

0

0

0

0

0

0

3,698,926

4,365,669

(15.3)%

Non- controlling interests (Minority Interest) Basic earnings per share

165

195

(15.3)%

Diluted earnings per share

165

195

(15.3)%

NET INCOME Other comprehensive income/(losses) that will not reverse to P&L Acturial gains /(losses) on retirement benefit obligation remeasurement Tax on acturial gains /(losses) on retirement benefit obligation remeasurement Total comprehensive loss for the period of which attributable to: Owners of the parent Company

STATEMENT OF FINANCIAL POSITION

9mths 2015

FY 2014

Notes

NGN'000

NGN'000

3

49,643,854

49,747,587

% CHANGE

ASSETS

Property, plant and equipment

(0.2)%

Intangible assets

4

NON-CURRENT ASSETS

71,269

86,028

(17.2)%

49,715,123

49,833,615

(0.2)%

3,464,059

27.1%

23,165

20.5%

Inventories

5

4,320,943

Trade receivables

6

27,923

Other receivables

7

9,200,713

5,153,284

78.5%

Cash and cash equivalents

8

9,090,262

13,052,745

(30.3)%

22,639,841

21,693,256

4.4%

72,354,964

71,526,871

1.2%

1,119,727

1,119,727

0

Retained Earnings

52,833,763

50,141,905

5.4%

EQUITY ATTRIBUTABLE TO OWNERS OF THE PARENT COMPANY

53,953,490

51,261,632

5,3%

53,953,490

51,261,632

5,3%

CURRENT ASSETS Non-current Assets held for Sale TOTAL ASSETS EQUITY Share capital Share premium

Non controlling interest TOTAL EQUITY Deferred tax

9

9,639,329

9,739,781

(2.7)%

Retirement benefits obligation