Mobil Oil Nigeria plc. - Stanbic IBTC Stockbrokers

Sep 30, 2015 - Cash and cash equivalents. 30,742. 372,712. (92). 961,706. Asset held for sale. -. -. -. 128,075. Total Current Assets. 11,448,488. 12,260,857.
224KB Sizes 10 Downloads 176 Views
STATEMENT OF COMPREHENSIVE INCOME (Mobil Oil Nigeria plc.) Revenue Cost of Sales Distribution/Admin and Other Expenses Other Income Other Expense Finance income Gain on non-current asset held for sale Finance Charges Profit/Loss Before Tax Taxation Profit/Loss After Tax Other Comprehensive Income Total Comprehensive Income Profit/Loss After Tax Attr. To Noncontrolling Int Profit/Loss After Tax Owners of the Company Total Comp. Inc.Attr. to Non-Controlling Interest Attributable to Owners of the Company Basis Earnings per Share Fully Diluted Earnings per Share

Current (September 2015) N ('000) 45,326,443 (37,118,402) (6,228,347) 3,345,542 (18,693) 55,138 (113,842) 5,247,839 (1,598,250) 3,649,589 3,649,589

Prior (September 2014) N ('000) 60,717,594 (52,259,132) (5,256,078) 1,835,182 (71,292) 152,843 2,851,585 (75,846) 7,894,856 (1,898,889) 5,995,967 5,995,967

3,649,589 3,649,589 1,012

% Change N ('000) (25) (29) 18 82 (74) (64) (100) 50 (34) (16) (39) (39)

Prior Year (Dec 2014) N ('000) 79,583,738 (68,846,436) (7,342,083) 2,374,323 (147,524) 158,633 2,851,585 (186,099) 8,446,137 (2,053,347) 6,392,790 (217,399) 6,175,391

5,995,967

(39)

6,175,391

5,995,967 1,663

(39) (39)

6,175,391 1,773

STATEMENT OF FINANCIAL POSITION (Mobil Oil Nigeria plc.) Current Period (September 2015) N

Prior Year End (December 2014) N

Beginning of Prior Year N

% Change

29,114,987

26,954,798

7,405,359

7,274,957

27,131 105,429 255,656 1,689,959 38,598,521 5,029,979 6,210,669 177,098 30,742 -

12,214 121,838 1,049,185 1,552,726 36,965,718 4,364,245 7,381,275 142,625 372,712 -

11,448,488

12,260,857

8 2 122 (13) (76) 9 4 15 (16) 24 (92) (7)

Current Tax Liabilities Current portion of long-term borrowings Trade and Other Payables Finance lease obligation Current portion of deferred revenue Overdraft Total Current Liabilities

142,523 6,989,942 17,273 1,131,485 4,158,691 12,439,914

2,348,901 1,708,955 9,876,618 5,663 2,401,927 16,342,064

(94) (100) (29) 205 (53) (24)

1,940,830 7,913,886 4,526,160 14,380,876

Long-term borrowings Retirement benefit obligation Non-Current portion of deferred revenue Total Non-Current Liabilities Working Capital Net Assets

2,205,528 20,582,457 22,787,985 (991,426) 14,819,110

1,853,525 17,481,536 19,335,061 (4,081,207) 13,549,450

0 19 18 18 (76) 9

1,086,259 1,253,087 14,470,669 16,810,015 (3,469,960) 9,537,631

Non Controlling Interest Attributable to Owners of the Company

14,819,110

13,549,450

9

9,537,631

Investment property Property, plant and equipment Leasehold Assets Intangible Assets Deferred Tax Prepayments Total Non Current Assets Inventories Debtors and Other Receivables Prepayments Cash and cash equivalents Asset held for sale Total Current Assets

20,695,199 7,111,042

605 134,706 350,964

1,525,090 29,817,606 4,509,924 5,151,839 159,372 961,706 128,075 10,910,916

STATEMENT OF CHANGES IN EQUITY Share Capital Changes in Equity for the Prior Year: Issued Share Capital Dividend Total Comprehensive Income Other comprehensive income Balance as at 31 December 2014 Changes in Equity Current year: Issued Share Capital Dividend Total Comprehensive Income Other comprehensive income Balance as at 30 September 2015

Share premium

Other reserves

Retained Earnings

180,298 180,298

14,380 14,380

(907,002) (217,399) (1,124,401)

10,249,955 (2,163,572) 6,392,790 14,479,173

9,537,631 (2,163,572) 6,392,790 (217,399) 13,549,450

180,298

14,380

(1,1