the okomu oil palm company plc date - Stanbic IBTC Stockbrokers

Sep 30, 2015 - 19,125,167. 20,120,210. Inventories. 1,493,618. 1,415,552. Trade & other receivables. 984,077. 732,179. Cash and cash equivalents.
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NAME OF COMPANY: THE OKOMU OIL PALM COMPANY PLC DATE:

30/09/2015

PERIOD:

REPORT FOR THE NINE MONTHS ENDED SEPTEMBER 30,2015

STATEMENT OF COMPREHENSIVE INCOME Sep-15 =N='000 Revenue

Sep-14 =N='000

7,750,374

6,899,935

cost of sales

(1,225,053)

(2,934,743)

Gross profit

6,525,321

3,965,192

121,981

233,078

(108,099)

(132,627)

(3,670,985)

(1,842,989)

Other operating income Distribution,sales & marketing expenses Admn expenses Finanace income Finance cost Profit before tax Earnings per share(N)Basic

36,097 (348,750)

(144,711)

2,555,565

2,077,943

2.31

1.70

Sep-15 =N='000

Dec-14 =N='000

Statement Of Financial Position PPE

10,206,911

10,255,455

Biological assets

19,125,167

20,120,210

1,493,618

1,415,552

Trade & other receivables

984,077

732,179

Cash and cash equivalents

1,238,009

Inventories

(1,527,816)

Total Assets Trade & other payables Current tax liabilities

33,047,782

30,995,580

1,559,768

937,101

534,962

1,302,970

Dividend

-

63,465

Short term borrowings

-

-

Other liabilities

458,447

496,256

Long term borrowings

4,060,235

1,877,305

Deferred tax liabilities

1,811,512

3,085,098

Total liabilities

8,424,924

7,762,195

Working capital

1,162,527

(2,179,877)

24,622,858

23,233,385

2,737,825

3,221,620

Cashflow from investing activities

(1,567,702)

(5,047,032)

Cashflow from financing activities

1,595,702

(884,848)

Net increase/(decrease) in cash and cash equivalent

2,765,825

(2,710,260)

Cash and cash equivalent at the beginning of the year

(1,527,816)

1,182,444

Cash and cash equivalent at the end of the year

1,238,009

(1,527,816)

Net assets

Statement of cash flows Net cash generated from operating activities