NIGERIAN BREWERIES Plc - Stanbic IBTC Stockbrokers

Audited Financial Statements for the Year Ended December 31, 2015. INCOME .... Operating Cash Flow before Working Capital Changes. _. _. _. _. Net Cash ...
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NIGERIAN BREWERIES Plc Audited Financial Statements for the Year Ended December 31, 2015 INCOME STATEMENT

Revenue Cost of Sales Distribution/Admin and Other Expenses Other Income Financial Charges Profit Before Tax Taxation Profit After Tax Profit For the Year Attributable to Owners of the Company Basic Earnings per Share Fully Diluted Earnings per Share

STATEMENT OF COMPREHENSIVE INCOME

Group Current Year December 31, 2015 N'000

Company

293,905,792 (151,443,890) (80,716,658) 483,910 (7,714,181) 54,514,973 (16,458,850) 38,056,123

293,905,792 (151,443,890) (80,676,444) 483,910 (7,761,000) 54,508,368 (16,458,850) 38,049,518

266,372,475 (130,788,296) (70,440,771) 1,717,491 (5,399,078) 61,461,821 (18,941,568) 42,520,253

38,056,123 482 482

38,049,518 482 482

42,520,253 562 562

(10.5) (14.3) (14.3)

Group Current Year December 31, 2015 N'000 38,056,123 (837,623) 37,218,500 707

Attributable to Owners of the Company

37,217,793

Group Current Year December 31, 2015 N'000

Property, plant and equipment Deferred Tax Assets Investment property Intangible Assets & Goodwill Investments accounted for using the equity method Financial assets /Long term debtors Non-current asset held for sale and disposal groups Total Non Current Assets Inventories Debtors and Other Receivables Cash and cash equivalents Total Current Assets Trade and Other Payables Current Financial liabilities Current Tax Liabilities Total Current Liabilities Non-Current Financial liabilities Provisions Deferred Tax Liabilities Total Non-Current Liabilities Working Capital Net Assets Attributable to Owners of the Company

Group and Company Prior Year December 31, 2014 N'000

Change % 10.3 (15.8) (14.5) (71.8) (43.7) (11.3) 13.1 (10.5)

Profit for the Year Attributable to Owners of the Company Other Comprehensive Income net of tax Total Comprehensive Income Non- Controlling interest

STATEMENT OF FINANCIAL POSITION

Company Current Year December 31, 2015 N'000

197,298,847 _ _ 100,612,728 150,000 675,903 4,177,379 302,914,857 28,409,703.00 19,787,225.00 5,106,891.00 53,303,819 85,246,002

34,614,587.00 20,218,516

140,079,105.00 11,903,504.00 31,914,564.00 43,818,068 (86,775,286) 172,321,503 172,321,503

Company Current Year December 31, 2015 N'000 38,049,518 (837,623) 37,211,895 37,211,895

Company Current Year December 31, 2015 N'000 197,108,847 _ _ 100,612,728 829,625 675,903 4,177,379 303,404,482 28,409,703.00 19,787,225.00 5,105,713.00 53,302,641 85,825,673.00 34,614,587.00 20,215,330.00 140,655,590.00 11,903,504.00 31,914,564.00 43,818,068 (87,352,949) 172,233,465 172,233,465

Company Prior Year December 31, 2014 N'000 42,520,253 (415,579) 42,104,674 42,104,674

Change % (10.5) 101.6 (11.6) (11.6)

Group

Company

Prior Year December 31, 2014 N'000

Prior Year December 31, 2014 N'000

193,800,450 _ _ 97,969,253 150,000 377,599 4,208,816 296,506,118 28,478,459.00 18,544,329.00 5,700,257.00 52,723,045 83,283,072.00 7,793,671.00 22,948,829.00 114,025,572.00 24,670,000.00 10,735,596.00 27,833,732.00 63,239,328 (61,302,527) 171,964,263 171,964,263

193,569,624 _ _ 97,969,253 829,625 377,599 4,208,816 296,954,917 28,478,459 18,544,329 5,699,079 52,721,867 83,816,326 7,793,671 22,944,629 114,554,626 24,670,000 10,735,596 27,833,732 63,239,328 (61,832,759) 171,882,830 171,882,830

Group

Company

Change % 1.8 _ _

Change % 1.8 _ _

2.7 0.0 79.0 (0.7) 2.2 (0.2) 6.7 (10.4) 1.1 2.4 344.1 (11.9) 22.8 (100.0) 10.9 14.7 (30.7) 41.6 0.2 0.2

2.7 0.0 79.0 (0.7) 2.2 (0.2) 6.7 (10.4) 1.1 2.4 344.1 (11.9) 22.8 (100.0) 10.9 14.7 (30.7) 41.3 0.2 0.2

STATEMENT OF CHANGES IN EQUITY