NORTHERN NIGERIA FLOUR MILLS PLC

Jan 29, 2016 - Increase/ (Decrease) in long service award. (111,851). (70,515). Increase/(Decrease) In tax payable. Group Provision. (303,067). 710,326.
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NORTHERN NIGERIA FLOUR MILLS PLC UNAUDITED NINE MONTHS RESULTS -TO 31ST DEC 2015 STATEMENT OF FINANCIAL POSITION

31/12/2015 N'000

31/03/2015 N'000

Non-current assets Property, plant and equipment Intangible assets Defered tax assets Total non-current assets

657,401 1,289 5,325 664,015

728,107 1,289 5,325 734,721

Current assets Inventories Trade and other receivables Cash and deposits

363,372 61,031 573,757

427,714 2,830,178 942,153

998,160

4,200,045

Total assets

1,662,175

4,934,766

Equity Share capital Share premium account Retained earnings

89,100 89,521 1,319,533

89,100 89,521 1,301,442

Total Equity

1,498,154

1,480,063

Non-current liabilities Deferred tax liabilities Retirement benefit obligation

50,221 118,418

50,270 293,639

Total non-current liabities

168,639

343,909

Current liabilities Trade and Other payables Current tax liabilities Bank Overdraft Accruals and provisions Unclaimed Dividends

(19,489) (2,884) 17,755

3,041,677 21,991 47,126

(4,618)

3,110,794

Total current liabilities Total liabilities Total equity and liabilities

164,021

3,454,703

1,662,175

4,934,766

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NORTHERN NIGERIA FLOUR MILLS PLC UNAUDITED NINE MONTHS RESULTS -TO 31ST DEC 2015

STATEMENT OF COMPREHENSIVE INCOME FOR THE PERIOD ENDED 31ST DEC 2015

Revenue Cost of sales Gross profit Other operating income Selling and distribution expenses Administrative expenses Other gains and losses Operating profit Finance cost Interrest income Profit before tax Tax expense

Profit for the period Attributable to: Owners of the Company

31/12/2015 N'000 749,730 (682,150) 67,580 167,836 (1,095) (190,811) 43,510 28,043 71,553 (16,596) 54,957

31/12/2014 N'000 10,764,922 (10,353,461) 411,461 66,205 (15,436) (238,113) 2,090 226,207 46,295 272,502 (63,205) 209,297

54,957

209,297

54,957

209,297

54,957

209,297

30.84

117.45

Earnings per share - Basic (kobo)

NNFM - KANO STATEMENT OF CASH FLOWS FOR THE PERIOD ENDED 31ST DECEMBER 2015 31/12/2015 N'000 Cash flows from operating activities Profit/(Loss)for the period Tax Depreciation Net Interest Charged Interrest received/Intercompany subsidy Other gains and losses Amortisation of non - cash items: Accrued Income( Interest income) Provision for bad and doubtful balances Profit before changes in working capital Changes in Working Capital (Increase)/ Decrease in Inventory (Increase)/ Decrease in Net Trade Receivables (Increase)/ Decrease in Advance to vendors (Increase)/ Decrease in Prepayments & Other receivables Increase/ (Decrease) in Trade & Other Payable Increase/ (Decrease) in Other Payable Increase/ (Decrease) in Amount due to Group companies Increase/ (Decrease) in Dividend Payable Increase/ (Decrease) in short Gratuity provision Increase/ (Decrease) in long term Gratuity provision Increase/ (Decrease) in Sundry Provisions Increase/(Decrease) in deferred taxation Increase/ (Decrease) in long service award Increase/(Decrease) In tax payable Group Provision Net changes in working capital

71,554

31/03/2015 N'000 (199,558)

78,189

93,244

(148,803)

(64,436) (469)

940

15,992 (155,227)

64,342 2,716,273

1,157,223 (2,410,340)

(2,734,338)

1,961,225

(17,820)

25,314

6,444 (29,856) (196,212) (49) (111,851)

47,126 8,038 (47,725) 39,980 (70,515)

(303,067)