Balance Sheet as at 31 March 2009
Fixed assets
539,280
451,622
Current assets
1,209,694
962,350
Total net assets
1100376
963871
Share capital
149,795
149,795
Share premium
241,416
241,416
Capital reserve
1,442
1,442
Fixed assets revaluation surplus
209,725
209,725
Revenues reserve
497,998
361,493
Shareholders' Fund
1100376
963871
For the year ended 31 March 2009
Profit before taxation
336,400
240,700
Profit after taxation
241,361
163,514
Dividend declared
104,856
44,938
Basic earnings per share
80.56k
64.13k
Net assets per share
N3.67k
N3.22k
For the period ended 31 March 2009
Cash received from customers
1,518,439
958,300
Payments to suppliers and employees
1,072,335,009
-638,710
Net cash provided by operating activities
47853
288071
Cash flows from investing activities
Interest received
41,759
29,659
Proceeds from sale of fixed assets
1,676
3,791
Purchase of fixed assets
-173,743
-140,224
Proceeds from sale of investments
1,367
Purchase of investments
-39,741
Net cash used in investing activities
-169608
-105369
Cash flows from financing activities
Rights issue proceeds
74,897
Share premium on rights issue
194,733
Interest paid
-5,889
-6,139
Dividend paid
-104,856
-43,886
Net cash (outflow)/inflow in financing activities
-110745
219222
Net (decrease)/increase in cash and cash equivalents
-232,500
401,924
Cash at the beginning of the financial year
431,927
30,003
Cash at the end of the financial year
199427
431927
Investment Valuation Ratios
Investment Valuation Ratios
Operating Profit Per Share (Rs)
Operating Profit Margin(%)
Profit Before Interest And Tax Margin(%)
Return On Capital Employed(%)
Liquidity And Solvency Ratios
Management Efficiency Ratios
Investments Turnover Ratio
1
Fixed Assets Turnover Ratio
3
Number of Days In Working Capital
Profit & Loss Account Ratios
Cash Flow Indicator Ratios
Earning Retention Ratio
1%