| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
DEAP CAPITAL MANAGEMENT & TRUST PLC |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
FIVE-YEAR FINANCIAL SUMMARY (GROUP) |
|
|
|
|
|
|
|
|
|
|
FOR THE YEAR ENDED |
30TH SEPTEMBER |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
BALANCE SHEET |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2008 |
|
|
2007 |
|
2006 |
2005 |
2004 |
|
|
ASSETS |
|
|
|
N'000 |
|
|
N'000 |
|
N'000 |
N'000 |
|
N'000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash & Short Term Funds |
|
381,183 |
|
|
376,152 |
|
55,930 |
68,239 |
28,842 |
|
|
Short Term Investments |
|
198,742 |
|
|
323,140 |
|
132,147 |
241,283 |
25,821 |
|
|
Debtors & Prepayment |
|
671,472 |
|
|
723,144 |
|
82,305 |
- |
- |
|
|
Assets Under Lease |
|
94,495 |
|
|
85,135 |
|
59,614 |
40,129 |
|
|
|
|
Assets Under Management |
|
2,922,189 |
|
|
1,873,207 |
|
908,259 |
689,840 |
474,701 |
|
|
Long Term Investments |
|
2,072,190 |
|
|
127,383 |
|
111,235 |
10,236 |
0 |
|
|
Other Assets |
|
264,915 |
|
|
89,431 |
|
21,384 |
116,251 |
60,146 |
|
|
Fixed Assets |
|
83,628 |
|
|
33,988 |
|
14,755 |
9,188 |
5,956 |
|
|
TOTAL ASSETS |
|
6,688,814 |
|
|
3,631,580 |
|
1,385,629 |
1,175,166 |
595,466 |
|
|
LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Managed Funds |
|
1,789,221 |
|
1,225,671 |
|
658,444 |
455,232 |
327,290 |
|
|
Other Liabilities |
|
1,916,303 |
|
745,466 |
|
402,220 |
445,406 |
46,693 |
|
|
|
|
|
|
3,705,524 |
|
1,971,137 |
|
1,060,664 |
900,638 |
373,983 |
|
|
CAPITAL & RESERVES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Share Capital |
|
750,000 |
|
500,000 |
|
231,383 |
203,760 |
113,200 |
|
|
Capital Reserve |
|
558,054 |
|
547,671 |
|
52,287 |
550 |
91,110 |
|
|
Reserve for Bonus Issue |
|
- |
|
- |
|
- |
- |
- |
|
|
Revenue Reserve |
|
423,442 |
|
232,753 |
|
8,427 |
(16,566) |
7,112 |
|
|
Quoted Stock Revaluation Reserve |
|
(673,939) |
|
- |
|
- |
1,396 |
10,061 |
|
|
Unquoted Stock Revaluation Reserve |
|
1,575,277 |
|
|
|
|
|
|
|
|
|
|
|
Deposit for Shares/Private Placement |
|
- |
|
70,000 |
|
- |
64,843 |
- |
|
|
Minority Interest |
|
350,456 |
|
60,019 |
|
32,868 |
20,545 |
|
|
|
|
Shareholders Funds |
|
2,983,290 |
|
1,660,443 |
|
324,965 |
274,528 |
221,483 |
|
|
TOTAL LIABILITIES |
|
6,688,814 |
|
3,631,580 |
|
1,385,629 |
1,175,166 |
595,466 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
PROFIT & LOSS ACCOUNT |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Income |
|
1,334,278 |
|
739,450 |
|
296,826 |
191,086 |
258,487 |
|
|
Profit/(Loss) before taxation |
|
396,075 |
|
331,130 |
|
99,847 |
(11,349) |
109,204 |
|
|
Taxation |
|
(52,229) |
|
(22,585) |
|
(8,464) |
(7,591) |
(1,387) |
|
|
Profit/(Loss) after taxation |
|
343,846 |
|
308,545 |
|
91,383 |
(18,940) |
107,817 |
|
|
Minority Interest |
|
(34,520) |
|
(22,699) |
|
(10,858) |
(4,738) |
- |
|
|
Profit/(Loss) after Minority interest & tax |
|
309,326 |
|
285,846 |
|
80,525 |
(23,678) |
107,817 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
PER SHARE DATA |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Earnings per share (kobo) |
|
21 |
|
29 |
|
17 |
(6) |
48 |
|
|
Adjusted (kobo) |
|
21 |
|
19 |
|
8 |
(2) |
11 |
|
|
Net Assets Per Share (kobo) |
|
199 |
|
166 |
|
70 |
67 |
98 |
|
|
Adjusted (kobo) |
|
199 |
|
111 |
|
32 |
27 |
22 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
*Recognition of stock valuation reserve on the Balance Sheet was discontinued after 2005.Adjustments are now passed in the books to recognize unrealised losses & gains in the preceding years. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
