Sep 30, 2015 - 19,125,167. 20,120,210. Inventories. 1,493,618. 1,415,552. Trade & other receivables. 984,077. 732,17
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
