Professional Documents
Culture Documents
20 D
11
ISSN 1597 - 8842 Vol. 1 No. 87
www.proshareng.com
Page 1
www.proshareng.com
Page 2
DECEMBER 2011
7th Jan 2011: VITAFOAM NIGERIA PLC
2010 N'm
%Change
2009 N'm
2010 N'm
Gross Earnings
10,624
9,758
8.87%
Turnover
93,089
512.78
510.78
0.39%
794.51
2,160
14.26%
2,468
2009 N'm
118,666
(5,476)
% Change
-21.6%
114.5%
http://www.proshareng.com/investors/company.php?ref=AP
http://www.proshareng.com/investors/company.php?ref=VITAFOAM
2010 N'm
Gross Earnings
2009 N'm
3,044
(130.485)
Taxation
(240.561)
Nil
Nil
(130.485)
2010 N'm
% Change
1,039
192.97%
Gross Earning
-45.76%
0.00%
(240.561)
Taxation
Profit/Loss After Tax
3,069
63.38%
Fixed Assets
Stocks
1,603
1,821
-11.97%
Stock
-3590.40%
Nil
(10.54)
0.00%
0.302
-3590.40%
13729.99%
407.31
-2.60%
40.51
29.39
37.83%
Trade Debtors
4.95
3.55
39.28%
2.62
2.47
6.19%
181.81
193.34
-5.96%
5.42
66.12
48.70
413.62
146.23
182.85%
Trade Creditors
998.06
271.06
268.21%
Trade Creditors
969.54
879.54
10.23%
Working Capital
726.98
854.46
-14.92%
(413.84)
(283.35)
46.05%
Working Capital
Net Assets
0.302
396.70
748.89
0.26%
(10.54)
Fixed Assets
Trade Debtors
% Change
80.95
Nil
-45.76%
2009 N'm
81.15
35.77%
http://www.proshareng.com/investors/company.php?ref=INTBREW
Net Assets
8.39
12.55
-33.09%
44.68
37.55
18.98%
406.36
396.09
82.850
97.997
167.723
185.546
2.59%
-15.46%
-9.61%
http://www.proshareng.com/investors/company.php?ref=THOMASWY
2010 N'm
2009 N'm
2010 N'm
% Change
Turnover
1,952
2,024
-3.6%
187.07
236.81
-21.0%
Turnover
2009 N'm
0.11
% Change
(5.91)
(4.86)
0.00%
-21.6%
http://www.proshareng.com/investors/company.php?ref=ELLAHLAKES
http://www.proshareng.com/investors/company.php?ref=EQUITYASUR
2010 N'm
Gross Earning
2009 N'm
5,686
(945.69)
2010 N'm
% Change
6,544
-13.11%
(961.39)
1.63%
Turnover
Profit/Loss After Tax
2009 N'm
% Change
65,212
59,440
9.7%
9,460
11,895
-20.5%
http://www.proshareng.com/investors/company.php?ref=UNTL
Net Assets
39,072
41,612
-6.1%
https://www.proshareng.com/investors/company.php?ref=DANGSUGAR
2010 N'm
Gross Earnings
Profit Before Tax
Taxation
2009 N'm
376.247
-3.77%
Gross Earnings
(210.712)
(126.514)
66.55%
Nil
2010 N'm
% Change
362.079
(210.712)
Nil
Stock
23.783
35.030
Taxation
(7.610)
16.173
386.920
66.55%
0.00%
(126.514)
% Change
0.56%
-32.11%
(11.209)
32.11%
23.821
-32.11%
1,755
1,817
-3.41%
Fixed Assets
110.942
58.915
88.31%
Stocks
-807.98%
40.808
40.808
0.00%
362.999
355.484
2.11%
Trade Debtors
79.230
(11.191)
Trade Debtors
21.732
15.366
161.793
-90.50%
13.795
45.872
52.816
-13.15%
Trade creditors
257.783
227.087
13.52%
Trade Creditors
393.692
230.856
70.54%
898.428
462.779
94.14%
Working Capital
679.654
447.195
51.98%
Net Assets
847.623
1,058
-19.88%
http://www.proshareng.com/investors/company.php?ref=VONO
2009 N'm
389.104
187.205
32.729
Nil
998.176
-33.60%
0.00%
-81.25%
30.326
21.228
42.86%
177.465
606.295
-70.73%
166.924
571.317
-70.78%
Working Capital
217.886
201.599
8.08%
Net Assets
250.672
234.449
6.92%
http://www.proshareng.com/investors/company.php?ref=ENAMELWA
www.proshareng.com
Page 3
2008 N'm
% Change
571.896
538.203
6.3%
Gross Earnings
6.699
6.855
-2.3%
(8.307)
(4.083)
103.5%
Taxation
(51.639)
-1.608
2.772
-158.0%
460.570
2009 N'm
% Change
8,274
7,920
4.47%
512.209
522.713
-2.01%
(134.406)
61.58%
388.307
18.61%
402.057
393.987
Fixed Assets
1,780
1,268
Stocks
24.034
45.340
-47.0%
Stocks
1,630
1,097
48.59%
Trade Debtors
19.430
11.923
63.0%
Trade Debtors
69.750
58.812
18.60%
6.591
0.175
3666.3%
297.73%
8.866
8.410
5.4%
Trade C reditors
49.811
43.115
15.5%
Trade C reditors
-27.1%
2.0%
3.891
5.337
197.409
187.121
5.5%
Working C apital
-162.582
-144.974
12.1%
Net Assets
209.867
211.476
-0.8%
40.38%
1,400
351.996
870.357
658.919
1,320
31.086
1,092
677.794
61.11%
Working C apital
1,207
1,511
-20.12%
Net Assets
1,557
1,458
6.79%
32.09%
4146.28%
http://www.proshareng.com/investors/company.php?ref=NNFM
http://www.proshareng.com/investors/company.php?ref=NIGWIRE
2010 N'm
Turnover
Profit/Loss After Tax
2009 N'm
2010 N'm
% Change
26,362
33,528
-21.4%
Turnover
1,443
1,175
22.8%
14,100
2009 N'm
% Change
26,766
27,358
-2.2%
1,822
1,771
2.9%
38,707
-3.0%
4.4%
Net Assets
http://www.proshareng.com/investors/company.php?ref=HONYFLOUR
37,564
https://www.proshareng.com/investors/company.php?ref=PZ
2011 N'm
Gross Earnings
Profit Before Tax
Taxation
Profit/Loss After Tax
2010 N'm
2010 N'm
% Change
1,832
1,823
0.49%
Gross Earnings
73.559
70.227
4.74%
(23.539)
(22.473)
-4.74%
Taxation
50.020
47.754
4.75%
2009 N'm
% Change
5,100
5,019
1.61%
642.183
623.036
3.07%
(176.290)
(193.963)
61.58%
465.893
429.073
8.58%
38.805
40.808
-4.91%
Fixed Assets
2,150
1,903
444.705
355.484
25.10%
Investments
2,813
2,584
8.86%
38.457
32.729
17.50%
Stocks
1,630
1,097
48.59%
0.00%
Trade Debtors
1,262.000
1,104.000
14.31%
232.831
79.223
193.89%
27.846
346.928
Nil
998.176
-65.24%
12.98%
1.327
21.228
-93.75%
728.035
843.886
-13.73%
350.175
606.295
-42.24%
Trade C reditors
250.611
373.909
-32.98%
260.720
564.447
-53.81%
875.602
592.237
47.85%
Working C apital
252.316
201.599
25.16%
1,425
948.218
50.28%
Net Assets
284.519
234.449
21.36%
Working C apital
312.831
668.751
-53.22%
5,230
5,095
http://www.proshareng.com/investors/company.php?ref=ENAMELWA
Net Assets
2.65%
http://www.proshareng.com/investors/company.php?ref=FIDSON
www.proshareng.com
Page 4
2010 N'm
Gross Earnings
Profit Before Tax
2009 N'm
3,196
3,170
300.325
359.800
Taxation
(90.097)
210.227
0.82%
-16.53%
371.082
358.831
(42.520)
(60.794)
16.53%
Taxation
251.860
-16.53%
0.836
Retained Earnings
80.068
3.4%
-30.1%
322.2%
(60.992)
-28.9%
235.186
-66.0%
735.349
4.425
5.925
-25.32%
Fixed Assets
953.556
948.746
44.072
30.179
46.04%
Stock
17.972
22.682
Trade debtors
82.727
232.579
-64.4%
25.662
9.198
179.0%
315.833
317.226
76.855
36.803
Stocks
Trade Debtors
6.58%
1,104
1,133
-2.56%
152.677
367.298
-58.43%
382.770
255.440
49.85%
Trade C reditors
195.098
183.056
6.58%
Trade creditors
0.198
(43.357)
% Change
783.717
Investment
2009 N'm
Turnover
(107.940)
2010 N'm
% Change
0.5%
-20.8%
-0.4%
108.8%
986
1,060
-6.98%
419.578
424.575
-1.2%
798.560
798.976
-0.05%
252.750
267.269
-5.4%
1,290
1,283
0.55%
Working C apital
(307.029)
(146.962)
108.9%
646.527
801.784
-19.4%
Net Assets
http://www.proshareng.com/investors/company.php?ref=REDSTAREX
Net Assets
http://www.proshareng.com/investors/company.php?ref=TRIPPLEG
2010 N'm
Gross Earning
2009 N'm
5,686
(945.686)
Taxation
Nil
2010 N'm
% Change
6,544
-13.1%
Gross Earnings
(961.393)
-1.6%
Nil
0.0%
Taxation
-1.6%
(945.69)
(961.39)
2009 N'm
% Change
1,640
1,390
101.24
106.68
17.99%
-5.10%
(30.373)
(32.005)
-5.10%
70.871
74.678
-5.10%
-2.64%
Fixed Assets
3,546
3,696
-4.1%
Fixed Assets
1,031
1,059
Investments
28.631
23.631
21.2%
Investments
0.147
0.147
Stock
6,932
7,042
-1.6%
Stocks
679.574
429.796
58.12%
0.00%
Trade debtors
1,074
1,088
-1.3%
Trade Debtors
467.596
519.639
-10.02%
1,183
1,688
-29.9%
31.920
18.524
72.32%
1,841
1,590
15.8%
49.697
Trade creditors
535.729
850.512
-37.0%
Trade C reditors
608.198
1,057
-42.5%
Nil
0.00%
577.080
549.179
5.08%
31.032
149.633
-79.26%
2,463
3,414
-27.9%
996.428
751.497
32.59%
Working C apital
8,318
6,981
19.2%
Working C apital
498.430
144.797
244.23%
Net Assets
3,260
4,206
-22.5%
Net Assets
655.512
568.263
15.35%
http://www.proshareng.com/investors/company.php?ref=UNTL
http://www.proshareng.com/investors/company.php?ref=AC ADEMY
SEC OND QUARTER REPORT FOR THE PERIOD ENDED 31-DEC -10
2010 N'm
Gross Earning
2009 N'm
2010 N'm
% Change
2009 N'm
% Change
122,707
117,457
4.47%
Gross Earnings
59,227
53,842
11,920
12,540
-4.94%
10,792
10,534
2.45%
Taxation
(3,814)
(4,012)
-45.42%
3,453
3,350.000
3.07%
8,106
8,527
-4.94%
7,339
7,183
2.17%
Taxation
Profit After Tax
10.00%
Fixed Assets
24,942
25,553
-2.39%
Fixed Assets
42,246
40,069
5.43%
Stocks
14,283
10,271
39.06%
Stocks
18,296
16,152
13.27%
4,252
4,264
-0.28%
Trade debtors
12,906
4,526
185.15%
Trade Debtors
7,237
6,685
9,927
12,705
-21.87%
8.26%
46,646
27,417
70.14%
6,622
2,783
137.94%
Trade creditors
3,343
7,335
-54.42%
Trade C reditors
14,677
6,946
111.30%
2,986
13,782
-78.33%
38,352
37,351
2.68%
30,997
44,454
-30.27%
Working C apital
44,717
47,748
-6.35%
5,359
367.89%
Equity
31,299
34,199
-8.48%
Working C apital
Net Assets
25,074
40,074
35,384
13.25%
http://www.proshareng.com/investors/company.php?ref=GUINNESS
http://www.proshareng.com/investors/company.php?ref=FLOURMILL
www.proshareng.com
Page 5
SEC OND QUARTER REPORT FOR THE PERIOD ENDED 31-OC T-10
2010 N'm
Gross Earning
2009 N'm
22.71
100.39
(10.78)
7.60
2010 N'm
% Change
-77.38%
Gross Earnings
-241.84%
2009 N'm
% Change
1,472
1,616
-8.91%
196.710
307.330
-35.99%
http://www.proshareng.com/investors/company.php?ref=ADSWITC H
Net Assets
1,153
1,257
-8.27%
http://www.proshareng.com/investors/company.php?ref=UPL
SEC OND QUARTER REPORT FOR THE PERIOD ENDED 31-OC T-10
2010 N'm
2009 N'm
2010 N'm
% Change
Turnover
16,849
14,152
19.1%
Gross Earnings
268.22
359.814
-25.5%
Taxation
(51.00)
217.22
(28.50)
331.314
78.9%
Taxation
-34.4%
3,081
3.5%
Fixed Assets
Stocks
9.316
9.316
0.0%
Stocks
1,304
976.397
33.6%
Trade Debtors
43.518
55.148
-21.1%
-1.3%
1,535
-9.6%
Trade C reditors
196
72.4%
Trade debtors
5,230
Trade C reditors
1,387
5,298
338
4,445
Working C apital
(49.074)
Net Assets
4,323
(119.997)
2,984
% Change
792.478
0.63%
46.055
48.907
-5.83%
(14.738)
(15.997)
32.11%
31.317
32.910
-4.84%
Fixed Assets
2009 N'm
797.468
2.8%
-59.1%
2,836
5.2%
http://www.proshareng.com/investors/company.php?ref=C HELLARAM
39.231
40.808
-3.86%
566.104
355.484
59.25%
32.729
-0.25%
32.647
3.624
319.951
Nil
0.00%
998.176
-67.95%
5.750
21.228
-72.91%
426.971
606.295
-29.58%
-53.40%
263.020
564.447
Working C apital
233.455
201.599
15.80%
Net Assets
265.816
234.449
13.38%
http://www.proshareng.com/investors/company.php?ref=ENAMELWA
2010 N'm
Gross Earning
Profit/Loss After Tax
2009 N'm
7,659
13.51%
Turnover
668.83
581.58
15.00%
2010 N'm
% Change
8,694
9,941
9,766
1.79%
2009 N'm
% Change
8,836
8,845
-0.1%
176.041
119.800
46.9%
Taxation
(82.284)
(37.133)
121.6%
91.758
82.667
11.0%
http://www.proshareng.com/investors/company.php?ref=BAGC O
Fixed Assets
1,087
1,242
-12.5%
Stocks
3,797
5,431
-30.1%
Trade Debtors
1,500
1,543
-2.8%
77.178
63.730
21.1%
277.310
374.380
-25.9%
Trade C reditors
200.032
281.539
-29.0%
1,665
2,215
-24.8%
2,913
4,289
-32.1%
Working C apital
1,342
1,198
12.0%
Net Assets
1,961
1,869
4.9%
http://www.proshareng.com/investors/company.php?ref=AVONC ROWN
www.proshareng.com
Page 6
2010 N'm
2009 N'm
2010 N'm
% Change
Gross Earnings
17,247
11,340
52.09%
Turnover
675.35
1,426.00
-52.64%
Taxation
(121.65)
67.88%
Taxation
1,047
-47.11%
(378.72)
553.71
Balance Sheet Information
5,201
76.20%
Fixed Assets
Stocks
3,762
5,876
-35.98%
Investment
Trade Debtors
5,479
7,036
-22.13%
Stocks
1,866
1,287
44.99%
Trade debtors
6,001
4,109
46.05%
2,141
2,011
6.46%
10,399
9,424
10.35%
Trade creditors
3,155
1,869
68.81%
2,771
-129.57%
9,492
11.44%
(820)
Net Assets
10,578
-47.5%
2.00
-8600.0%
(15.00)
(15.00)
0.0%
(185.00)
(13.00)
-1323.1%
7,827
7,929
-1.3%
8.00
8.00
3,372.00
3,861.00
9,164
% Change
3,157
(170.00)
Fixed Assets
Trade C reditors
2009 N'm
1,657
http://www.proshareng.com/investors/company.php?ref=IHS
746
817
-8.7%
109.000
113.000
-3.5%
1,781
1,724
3.3%
375.00
-17.9%
1,876
2,034
-7.8%
7,874
8,073
-2.5%
308.00
Working C apital
Net Assets
0.0%
-12.7%
(3,044)
(2,913)
4.5%
3,777
3,962
-4.7%
http://www.proshareng.com/investors/company.php?ref=JOHNHOLT
2010 N'm
Gross Earning
2009 N'm
2010 N'm
% Change
2,415.00
2,096.00
15.22%
83.36
77.73
191.67%
(22.70)
(19.43)
44.11%
Taxation
60.67
58.30
4.06%
Gross Earnings
Profit Before Tax
%C hange
2009 N'm
82,726
68,317
18,244
13,783
(5,642)
(3,999)
-48.31%
9,783
28.82%
12,602
21.09%
32.37%
Fixed Assets
781.940
520.810
50.14%
Fixed Assets
40,241
25,404
58.40%
368.612
203.614
81.03%
Stock
8,494
10,697
-20.59%
Trade debtors
321.279
247.687
29.71%
Trade Debtors
4,970
1,951
154.74%
14.117
72.533
-80.54%
3,092
3,664
-15.61%
198.700
46.706
325.43%
3,548
5,533
-35.88%
Trade creditors
519.790
370.987
40.11%
Trade creditors
4,085
4,114
-0.70%
41.444
50.836
-18.48%
3,398
4,900
-30.65%
773.087
Working C apital
33.540
Net Assets
360.668
114.35%
(113.789)
-129.48%
Working C apital
308.859
13.43%
350.327
37,997
650.024
Net Assets
http://www.proshareng.com/investors/company.php?ref=POLYPROD
27,692
37.21%
(165.212)
14,865
-493.45%
10,543
40.99%
http://www.proshareng.com/investors/company.php?ref=NESTLE
2010 N'm
Turnover
Profit Before Tax and Extraordinary Items
Exceptional Items
2009 N'm
2010 N'm
1,305
12.7%
Gross Earnings
40.703
31.501
29.2%
(1,993)
0.0%
Taxation
(11.636)
(11.636)
0.0%
Nil
Taxation
%C hange
1,471
29.066
(1,973)
% Change
2,504
30.15%
351.940
292.320
20.40%
(111.517)
240.424
(94.504)
18.00%
197.817
21.54%
101.5%
2009 N'm
3,259
Fixed Assets
1,708
1,686
-4.8%
Investments
231
201
Stocks
1.30%
Fixed Assets
634.907
666.826
Stocks
721.637
713.434
1.1%
2,281
2,145
Trade Debtors
706.826
238.356
196.5%
Trade Debtors
864.550
745.838
15.92%
-62.3%
78.035
207.003
4,829
4,755
1.6%
Trde C reditors
1,370
1,015
714.023
Insurance Funds
14.86%
6.34%
576.230
431.705
33.48%
1,416
915.844
54.61%
35.0%
Trade C reditors
1,247
798.580
56.15%
575.611
24.0%
1,137
1,162
-2.15%
1,314
1,206
9.0%
1,939
1,666
16.39%
4,286
4,358.000
-1.7%
Working C apital
2,937
1,654
77.57%
Net Assets
2,736
2,499
9.48%
http://www.proshareng.com/investors/company.php?ref=GNI
http://www.proshareng.com/investors/company.php?ref=VITAFOAM
www.proshareng.com
Page 7
2009 N'm
% Change
1,090.00
1,146.00
-4.89%
Turnover
107.77
107.00
0.71%
(27.249)
Taxation
(34.49)
(34.24)
0.72%
Taxation
Nil
73.28
72.76
0.71%
(27.249)
2009 N'm
1,312
% Change
1,353
-3.0%
54.817
-149.7%
(17.541)
0.0%
37.275
-173.1%
Fixed Assets
750.51
738.36
1.65%
Fixed Assets
440.134
342.819
Stocks
806.22
979.41
-17.68%
Investments
76.757
76.757
0.0%
Trade Debtors
379.85
536.16
-29.15%
Stocks
972
1,054
-7.8%
179.03
43.87
308.10%
Trade debtors
82.68
163.65
-49.48%
638.27
571.38
11.71%
661.201
688.729
-4.0%
-82.40%
Trade C reditors
306.492
233.651
31.2%
61.33
348.47
790.73
237.36
54.22
-2.56
707.96
639.03
233.14%
-2216.12%
10.79%
http://www.proshareng.com/investors/company.php?ref=NAMPAK
1,349
1,464
216.520
70.348
28.4%
-7.9%
207.8%
228.671
196.754
16.2%
1,633
1,404
16.3%
Working C apital
907.061
940.111
-3.5%
Net Assets
923.744
950.740
-2.8%
http://www.proshareng.com/investors/company.php?ref=NEIMETH
2011 N'm
Gross Earnings
2010 N'm
3,743
(146.814)
Taxation
43.57%
235.499
(4.697)
-162.34%
(6.292)
(151.511)
2010 N'm
% Change
2,607
229.207
Gross Earnings
Profit Before Tax
-25.35%
Taxation
-166.10%
23.63%
(174.387)
(254.776)
-31.55%
(1.875)
(1.875)
(176.262)
(256.651)
0.00%
31.32%
61.165
-57.97%
110.69%
Stocks
36.551
61.906
-40.96%
333.391
176.48%
Trade Debtors
135.570
117.307
15.57%
90.889
486.38%
33.274
77.165
-56.88%
8,819
1,321.000
626.980
Trade Debtors
921.750
532.956
% Change
116.333
Fixed Assets
8,939
Stocks
2009 N'm
143.828
1.36%
2,641
1,483
78.08%
4,368
5,018
-12.95%
128.140
191.576
-33.11%
Trade C reditors
2,001
1,669
19.89%
2,852
2,942
-3.06%
4,173
4,064
8,671
5,358
61.83%
Working C apital
1,726
(915.539)
-288.52%
(1,575)
(397.521)
-296.21%
Trade C reditors
Working C apital
1,726
Net Assets
2,704
(915.539)
-288.52%
2,862
-5.52%
Net Assets
2.68%
http://www.proshareng.com/investors/company.php?ref=DEAPC AP
http://www.proshareng.com/investors/company.php?ref=MULTITREX
2010 N'm
Turnover
Profit Before Tax
Taxation
2009 N'm
0.0%
Turnover
2,886
2,988
(3.720)
Nil
0.0%
1,949
278.702
Nil
0.0%
Taxation
Nil
0.0%
(3,750)
Balance Sheet Information
Fixed Assets
100.000
Nil
0.0%
Fixed Assets
21.79
Nil
0.0%
Stocks
Trade debtors
17.49
Nil
0.0%
Trade C reditors
Short Term Borrowings
Other C redit Balances
Net Assets
Nil
1,949
% Change
-3.4%
599.3%
83.611
195.091
899.0%
Stocks
2009 N'm
Nil
Nil
2010 N'm
% Change
1,068
4654.5%
22,610
23,341
248.999
248.999
-3.1%
0.0%
3,134
2,073
51.2%
-46.1%
5.23
0.110
33.354
61.847
57.36
Nil
0.0%
868.873
842.674
3.1%
3.0
3.0
0.0%
Trade C reditors
594.275
586.929
1.3%
75.8%
8.2
1.1
645.5%
5,486
3,120
106.30
9.89
974.8%
8,318
8,109
2.6%
Working C apital
(3,742)
(2,557)
46.3%
Net Assets
12,038
13,987
-13.9%
http://www.proshareng.com/investors/company.php?ref=ANINO
http://www.proshareng.com/investors/company.php?ref=DAARC OMM
www.proshareng.com
Page 8
2009 N'm
Turnover
Profit Before Tax
Taxation
Profit/Loss After Tax
2008 N'm
Gross Earning
969.41
661.67
46.51%
(22.146)
(16.189)
-36.8%
134.67
161.09
-16.40%
(265.446)
(242.46)
-9.5%
(22.411)
(16.807)
-33.3%
39.692
44.030
-9.9%
13.133
15.515
-15.4%
Trade debtors
8.415
5.871
43.3%
1.933
2.721
-29.0%
10.234
15.758
-35.1%
7.098
2.222
219.4%
3.013
1075.3%
35.412
Working C apital
Net Assets
22.317
47.258
-52.8%
(31.111)
(12.112)
-156.9%
28.904
-77.5%
6.492
5,436
5,301
2.55%
http://www.proshareng.com/investors/company.php?ref=AFROMEDIA
Fixed Assets
% Change
-10.4%
Stocks
2009 N'm
79.167
Trade C reditors
2010 N'm
% Change
70.952
http://www.proshareng.com/investors/company.php?ref=HALLMARK
2010 N'm
Turnover
Profit Before Tax
Taxation
2009 N'm
555.516
126.3%
Gross Earning
108.606
29.183
272.2%
(1.938)
2010 N'm
% Change
1,257
106.668
2009 N'm
3,259
32.13%
865.532
469.015
84.54%
(11.38)
83.0%
Taxation
(85.556)
(89.861)
17.803
499.2%
779.976
379.154
% Change
4,306
4.79%
105.71%
Fixed Assets
155.005
160.693
-3.5%
Fixed Assets
979.15
1,022
-4.19%
Stocks
189.339
242.121
-21.8%
Stocks
1,443
2,333
-38.15%
Trade debtors
218.608
151.010
44.8%
Trade debtors
1,158
964.78
20.03%
663.484
152.698
334.5%
1,225
525.08
133.30%
10,272
1,219
742.66%
2,041
1,323
54.27%
678.599
739.516
352.258
354.127
Trade C reditors
200.416
4.480
-0.5%
4373.6%
427.058
179.222
138.3%
Working C apital
796.215
715.693
11.3%
Net Assets
951.220
876.386
8.5%
http://www.proshareng.com/investors/company.php?ref=PAINTC OM
7,068
Net Assets
-8.24%
5,419
5,291
30.43%
4,511
17.29%
http://www.proshareng.com/investors/company.php?ref=MBENEFIT
2010 N'm
Gross Earnings
2009 N'm
656.089
700.065
2010 N'm
% Change
-6.28%
Gross Earning
Profit Before Tax
(1,577)
(2,099)
24.87%
Taxation
(2.938)
(14.010)
79.03%
Taxation
(1,580)
(2,113)
25.22%
33.380
61.165
-45.43%
57.612
61.906
-6.94%
122.044
117.307
90.228
77.165
Trade Debtors
% Change
162,550
-5.32%
48,455
27,963
73.28%
(10,109)
(4,276)
38,346
23,686
-136.41%
61.89%
Stocks
2009 N'm
153,908
Fixed Assets
50,597
46,491
8.83%
Treasury Bills
157,291
36,936
325.85%
4.04%
593,562
563,488
16.93%
28,855
35,889
-19.60%
5.34%
2,337
2,165
7.94%
321,695
383,698
-16.16%
Managed Accounts
2,001
1,655
20.91%
Deposits
761,194
683,080
11.44%
5,941
5,747
3.38%
Net Assets
3,864
5,336.000
-296.21%
http://www.proshareng.com/investors/company.php?ref=DEAPC AP
Net Assets
179,981
210,825
191,177
192,245
-5.86%
9.66%
http://www.proshareng.com/investors/company.php?ref=GUARANTY
www.proshareng.com
Page 9
2010 N'm
Gross Earning
Profit Before Tax
Taxation
Profit/Loss After Tax
2009 N'm
277,300
-30.58%
Gross Earning
50,026
35,085
42.59%
C ost of Sales
(12,216)
(14,482)
15.65%
37,414
20,603
81.59%
2010 N'm
% Change
192,488
Taxation
68.79
64.50
Nil
(16.624)
3.57%
6.65%
-24.98%
Nil
(20.78)
0.00%
(16.624)
-24.98%
67,145
78,619
-14.59%
298,869
234,115
27.66%
Fixed Assets
713,285
698,326
2.14%
Investment
141,724
126,779
11.79%
Stock
% Change
103.03
(20.78)
Treasury Bills
Deposits
2009 N'm
106.71
398.668
407.307
0.562
0.562
43.886
29.391
-2.12%
0.00%
49.32%
674,004
521,864
29.15%
Trade Debtors
4.431
3.554
24.68%
1,318,000
1,173,000
12.36%
0.951
2.470
-61.50%
44.19%
205.039
193.335
7.63%
Trade C reditors
8.626
12.546
-31.25%
47.110
37.549
25.46%
433.019
400.978
213,394
Net Assets
147,993
363,561
337,793
http://www.proshareng.com/investors/company.php?ref=ZENITHBANK
6.05%
7.99%
88.120
97.997
-10.08%
164.782
185.546
-11.19%
http://www.proshareng.com/investors/company.php?ref=THOMASWY
SEC OND QUARTER REPORT FOR THE PERIOD ENDED 31-DEC -10
2010 N'm
2009 N'm
% Change
Gross Earnings
91,142
84,980
7.25%
16,168
-3,481
564.46%
Taxation
-5,100
-920.601
-453.99%
11,068
-4,402
351.43%
2010 N'm
2009 N'm
% Change
Turnover
78.608
(6.699)
(849.600)
99.2%
Taxation
(118.600)
(212.400)
44.2%
(817.849)
(1,062)
23.0%
66.991
17.3%
Fixed Assets
380.017
1,170
-67.52%
Fixed Assets
20.739
22.645
-8.4%
Treasury bills
35,857
17,207
108.39%
Stocks
53.887
60.331
-10.7%
73.094
24.622
196.9%
9.536
23.446
-59.3%
373.005
408.862
-8.8%
20.462
16.620
23.1%
429,782
383,778
11.99%
Trade debtors
25,395
64,592
-60.68%
155,409
144,061
7.88%
Deposits
486,925
438,558
11.03%
Trade C reditors
1,425,000
86,878
1540.23%
175,370
168,346
4.17%
http://www.proshareng.com/investors/company.php?ref=AC C ESS
71.530
76.814
-6.9%
Working capital
423.820
429.853
-1.4%
Net Assets
438.270
446.449
-1.8%
http://www.proshareng.com/investors/company.php?ref=INTERLINK
2010 N'm
Gross Earning
Profit Before Tax
Taxation
Profit/Loss After Tax
2009 N'm
2010 N'm
% Change
185,862
164,206
13.19%
Gross Earnings
44,880
41,399
8.41%
(14,548)
(13,489)
-7.85%
Taxation
30,332
27,910
8.68%
73,800
69,003
6.95%
Fixed Assets
21,231
22,064
-3.78%
3,491
2,068
68.81%
12,607
11,812
6.73%
59,781
-5.08%
13,528
10,342
30.81%
(4,073)
(2,204)
-84.80%
9,455
8,138
16.18%
Stocks
Trade debtors
%C hange
2009 N'm
56,745
31,252
26,878
16.27%
164,203
110,967
47.97%
Treasury Bills
12,428
11,378
9.23%
10,048
7,768
29.35%
3,109
1,889
64.58%
165,072
183,724
-10.15%
95.308
502.196
-81.02%
Deposits
187,595
170,411
10.08%
44.48%
42,677
38,762
10.10%
Other Borrowings
18,272
12,647
Working C apital
-44,879
-42,318
6.05%
89,186
72,569
22.90%
Net Assets
50,172
46,570
7.73%
Net Assets
372,612
331,000
12.57%
http://www.proshareng.com/investors/company.php?ref=NB
www.proshareng.com
http://www.proshareng.com/investors/company.php?ref=IBTC
Page 10
SEC OND QUARTER REPORT FOR THE PERIOD ENDED 31-DEC -10
Turnover
2011 N'm
2010 N'm
% Change
Nil
Nil
0.0%
C ost of Sales
(0.488)
(10.084)
Taxation
Nil
(0.135)
-261.5%
(4.888)
-106.3%
Taxation
Nil
(10.084)
0.0%
(4.888)
836.148
839.637
2.560
1.131
Stocks
Trade Debtors
-0.4%
126.3%
2009 N'm
% Change
2,327
2,845
-18.21%
329.853
375.617
-12.18%
(105.553)
(120.197)
12.18%
224.300
255.420
-12.18%
2,221
2,224
Investments
2,810
2,813
-0.11%
631.515
714.317
-11.59%
Stocks
0.40
0.40
0.0%
0.765
33.6%
294.074
294.074
0.0%
828.874
654.612
26.62%
0.475
0.475
0.0%
Trade C reditors
159.498
253.070
-36.97%
-59.68%
Trade C reditors
Trade Debtors
-0.13%
1.022
-106.3%
2010 N'm
Gross Earnings
1,739
1,262
37.80%
46.269
232.831
-80.13%
13.256
13.256
0.0%
378.471
938.630
Working C apital
(0.878)
(0.807)
-8.8%
2,002
1,479
35.36%
1,135
1,145
-0.9%
Working C apital
1,703
521.154
226.77%
Net Assets
5,738
5,230
Net Assets
http://www.proshareng.com/investors/company.php?ref=ELLAHLAKES
9.71%
http://www.proshareng.com/investors/company.php?ref=FIDSON
2010 N'm
2009 N'm
% Change
91,022
67,735
34.38%
4,772
-12,734
137.47%
Taxation
-3,444
-4,199
17.98%
1,328
-8,174
116.25%
Gross Earnings
2010 N'm
Gross Earnings
Profit Before Tax
Taxation
Profit/Loss After Tax
2009 N'm
% Change
2,314
2,223
518.039
429.788
4.09%
(171.359)
(180.304)
-4.96%
346.680
249.484
38.96%
20.53%
Fixed Assets
36,750
37,567
-2.17%
Treasury Bills
51,302
9,090
464.38%
Trade Debtors
294.227
302.486
-2.73%
27,606
70,428
-60.80%
Fixed Assets
1,026
1,110
-7.57%
Stocks
363.045
363.491
-0.12%
Trade Debtors
280.936
331.277
-15.20%
301.587
104.971
187.31%
184.907
230,822
-99.92%
146.694
128.970
13.74%
C ustomer Deposits
412,031
482,056
-14.53%
Trade C reditors
(86.223)
(50.312)
71.38%
75,678
62,246
21.58%
Nil
Net Assets
106,084
106,093
-0.01%
892.175
Working C apital
http://www.proshareng.com/investors/company.php?ref=DIAMONDBNK
Net Assets
32.346
0.00%
1,046
-14.71%
340.015
31.557
977.46%
1,140
910.655
25.18%
http://www.proshareng.com/investors/company.php?ref=BOC GAS
2010 N'm
Gross Earning
Profit Before Tax
Taxation
Profit/Loss After Tax
2009 N'm
2010 N'm
% Change
62,673
35,789
75.12%
9,025
856.600
(1,090)
7,934
2,178
-8.17%
953.58%
52.84
38.75
36.37%
(292.262)
272.95%
Taxation
(8.80)
-36.16%
564.338
1305.90%
Fixed Assets
19,932
21,817
22,588
8,521
165.09%
326,899
238,732
13,406
9,010
155,763
Trade C reditors
334,821
68,999
134,770
(24.54)
28.30
29.95
-5.49%
Treasury Bills
Loans & Advances
% Change
2,000
2009 N'm
Gross Earning
Fixed Assets
354.018
290.803
21.74%
Stock
513.382
422.354
21.55%
36.93%
Trade debtors
182.479
106.546
71.27%
48.79%
24.270
23.184
184,116
-15.40%
59.321
55.369
266,012
25.87%
Trade C reditors
151.107
177.018
-14.64%
68,014
129,593
-8.64%
4.68%
7.14%
1.45%
394.967
181.708
117.36%
3.99%
151.306
171.229
-11.64%
90.429
129.702
-30.28%
422.164
393.860
7.19%
http://www.proshareng.com/investors/company.php?ref=FC MB
Working C apital
Net Assets
http://www.proshareng.com/investors/company.php?ref=LIVESTOC K
www.proshareng.com
Page 11
2010 $'m
Gross Earning
2009 $'m
2010 N'm
% Change
1,132
1,187
-4.63%
Gross Earnings
169.026
101.066
67.24%
Taxation
(37.302)
(36.466)
2.29%
Taxation
64.600
104.05%
131.819
% Change
301.883
113.33%
(190.643)
(492.934)
61.32%
Nil
2009 N'm
644.009
Nil
(190.643)
(492.934)
61.32%
Fixed Assets
464.289
474.214
-2.09%
Fixed Assets
673.669
716.910
Treasury Bills
588.922
531.567
10.79%
Investments
128.675
Nil
0.00%
6,877
6,146
11.89%
Stocks
271.007
225.778
20.03%
-6.03%
1,126
901.945
24.84%
Trade Debtors
878.801
2,047
-57.07%
1,409
952.149
47.98%
336.757
274
22.69%
Deposits
7,924
6,472
22.44%
444.597
442.940
0.37%
-3.78%
Trade C reditors
278.697
188.664
47.72%
1,249
Net Assets
1,298
1,292
1,235
4.62%
http://www.proshareng.com/investors/company.php?ref=ETI
293.841
351.299
-16.36%
294.720
391.704
-24.76%
Working C apital
727.145
1,186
-1.81%
1,529
1,903
-19.65%
Net Assets
http://www.proshareng.com/investors/company.php?ref=MTI
2010 N'm
Gross Earnings
2009 N'm
6,935
88.021
Taxation
(28.167)
59.854
2010 N'm
% Change
142.713
4759.40%
Gross Earning
(389.848)
122.58%
Nil
-0.65%
53.973
66.044
-18.28%
Taxation
(4.298)
49.674
% Change
522.093
115.35%
0.00%
(389.848)
2009 N'm
518.706
(10.300)
58.27%
55.743
-10.89%
Fixed Assets
991.421
1,135
-12.65%
Fixed Assets
Stocks
486.572
1,345
-63.82%
Investment
264.199
258.293
1.116
0.926
2.29%
20.52%
Trade Debtors
932.608
224.230
315.92%
Stocks
101.098
216.555
-53.32%
Trade Debtors
744.160
860.065
-13.48%
12.231
4.200
33.103
16.203
104.30%
62.888
69.402
-9.39%
1,221
888.972
37.35%
Trade C reditors
11.420
13.577
-15.89%
Trade C reditors
Short Term Borrowings
313.544
115.217
172.13%
Working C apital
6,873
655.631
-1.81%
Working C apital
Net Assets
6,530
6,544
-0.21%
http://www.proshareng.com/investors/company.php?ref=OMATEK
2.273
2.450
-7.22%
169.923
175.712
-3.29%
191.21%
12.062
12.665
-4.76%
117.140
92.645
26.44%
106.694
132.877
-19.70%
412.444
381.854
8.01%
http://www.proshareng.com/investors/company.php?ref=TRANSEXPR
2010 N'm
2009 N'm
2010 N'm
% Change
Gross Earning
5,386
4,004
34.52%
1,333
338.148
294.21%
(98.721)
-209.41%
Taxation
239.427
357.34%
Taxation
(238.593)
1,095
Gross Earning
Profit Before Tax
2009 N'm
29,170
% Change
25,585
1,952
(784.392)
1,168
14.01%
(2,379)
182.05%
1,143
-168.63%
(1,235)
194.57%
5,914
4,740
24.77%
Fixed Assets
11,518
11,141
Stock
828.482
1,107
-25.16%
Stocks
3,426
3,027
Trade Debtors
172.384
327.717
-47.40%
Trade Debtors
2,665
1,350
97.41%
161.524
1,335
-87.90%
6,548
5,026
30.28%
304.333
77.133
294.56%
1,746
1,533
13.89%
Trade C reditors
136.977
1,132
-87.90%
Trade C reditors
2,680
1,702
57.46%
Nil
378.624
0.00%
3,725
3,455
7.81%
932.588
855.494
9.01%
Working C apital
3,518
2,623
34.12%
Net Assets
http://www.proshareng.com/investors/company.php?ref=PRESC O
Nil
261.434
12,304
2,100
13,015
10,617
1,926
12,724
3.38%
13.18%
0.00%
15.89%
9.03%
2.29%
http://www.proshareng.com/investors/company.php?ref=C ADBURY
www.proshareng.com
Page 12
2010 N'm
Gross Earning
Profit Before Tax
Taxation
2009 N'm
2010 N'm
% Change
2009 N'm
4,051
13.85%
Gross Earnings
195.280
160.890
21.37%
C ost of Sales
(749.771)
(1,449)
48.26%
(75.223)
83.16%
(231.935)
(473.237)
50.99%
85.667
-32.87%
Taxation
153.382
102.89%
(627.069)
62.30%
(137.775)
57.505
Balance Sheet Information
Fixed Assets
1,184
% Change
4,612
(4.439)
(236.374)
1,894
-37.49%
1,165
1,208
Stocks
139.444
160.508
-13.12%
Fixed Assets
1,908
2,001
Trade Debtors
198.722
50.986
289.76%
Stocks
436.69
402.542
8.48%
43.195
338.980
-87.26%
Trade Debtors
51.494
146.617
-64.88%
2,208
2,302
-4.08%
140.014
226.416
-38.16%
99.310
-3.56%
Nil
0.00%
30.693
13.685
124.28%
288.225
89.178
223.20%
Trade C reditors
426.184
408.538
4.32%
0.108
408.532
-99.97%
1,012
68.18%
1,165
1,394
-16.43%
-792.384
-244.561
224.00%
Net Assets
1,764
1,752
0.68%
http://www.proshareng.com/investors/company.php?ref=ABC TRANS
-4.65%
1,702
Working C apital
Net Assets
(879.522)
(838.026)
-4.95%
587.384
823.758
-28.69%
http://www.proshareng.com/investors/company.php?ref=DNMEYER
2010 N'm
Gross Earning
2009 N'm
2010 N'm
% Change
378,930
336,859
12.49%
Gross Earnings
23,882
13,512
76.75%
Taxation
(9,507)
(3,415)
14,374
10,096
178.39%
42.37%
Taxation
Profit/Loss After Tax
%C hange
2009 N'm
43,841
45,589
8,464
9,237
-3.83%
-8.37%
(3,583)
(4,181)
14.30%
4,881
5,055
-3.44%
44.59%
152,674
131,713
15.91%
Fixed Assets
100,751
69,680
Stock
22,450
9,693
131.61%
Investments
60.206
60.206
0.00%
Trade Debtors
42,721
49,775
-14.17%
Stock
9,728
12,517
-22.28%
11,696
25,760
-54.60%
Trade Debtors
569.576
185.277
207.42%
62,511
89,723
-30.33%
5,248
3,627
44.69%
Trade C reditors
32,989
65,750
-49.83%
2,122
1,078
96.85%
140,473
70,838
98.30%
Trade C reditors
2,113
2,521
-16.18%
106,577
102,758
3.72%
Working C apital
Net Assets
-22,768
-87,152
-73.88%
95,004
53,319
78.18%
Working C apital
http://www.proshareng.com/investors/company.php?ref=OANDO
1,411
Nil
0.00%
66,663
40,930
62.87%
6,747
-698.80%
43,710
10.48%
(40,401)
Net Assets
48,291
http://www.proshareng.com/investors/company.php?ref=WAPC O
2010 N'm
2009 N'm
63,492
46,420
36.78%
13,409
(21,098)
163.56%
Exceptional Items
Nil
Taxation
(20.791)
(922.348)
12,487
5,601
(16,112)
2010 N'm
% Change
Gross Earning
Gross Earnings
C ost Of Sales
11.99%
153.388
(92.039)
177.50%
177.529
-13.60%
(120.906)
23.88%
61.349
56.623
8.35%
23,787
15,697
51.54%
Treasury bills
20,721
9,500
118.12%
113,974
87,822
29.78%
17,388
7,769
123.81%
(3,020)
Fixed Assets
-9.29%
(2,658)
Taxation
% Change
5,390
116.47%
0.00%
2009 N'm
4,889
Fixed Assets
Stocks
Trade Debtors
C ash and Bank Balances
4,858.0
4,599.0
5.63%
98.008
122.465
-19.97%
89.264
71.955
24.06%
233.551
261.729
-10.77%
-15.65%
129,605
137,146
-5.50%
591.637
701.398
Deposits
221,700
214,986
3.12%
Trade C reditors
506.778
490.587
3.30%
35,790
10.34%
251.804
332.441
-24.26%
6,911
533.41%
1,286
-8.40%
39,492
43,775
http://www.proshareng.com/investors/company.php?ref=UNITYBNK
Working C apital
Net Assets
1,178
(148.601)
3,934
(143.623)
3,647
3.47%
7.87%
http://www.proshareng.com/investors/company.php?ref=TANTALIZER
www.proshareng.com
Page 13
2010 N'm
%C hange
2009 N'm
Gross Earnings
6,087
4,741
28.39%
1,971
661.741
197.85%
(112.217)
-194.56%
549.524
196.44%
Taxation
(341.806)
1,629
Balance Sheet Information
Fixed Assets
2010 N'm
Gross Earning
2009 N'm
2,380
4.89%
Nil
(22.889)
0.00%
246.842
272.558
-9.44%
(115.218)
% Change
2,269
131.624
(66.569)
183.100
-7.15%
-28.11%
6,415
6,253
2.59%
Stock
998.123
1,079
-7.50%
Fixed Assets
244.574
230.569
Trade Debtors
197.197
212.448
-7.18%
Investments
0.450
0.100
350.00%
-11.72%
6.07%
544.898
246.265
121.26%
Stock
681.986
772.500
512.495
188.260
172.23%
Trade Debtors
254.649
256.202
-0.61%
Trade C reditors
214.903
287.865
-25.35%
82.354
55.053
49.59%
244.530
261.022
-6.32%
28.782
51.500
-44.11%
0.70
268.045
0.00%
2,586
3,070
-15.77%
Trade C reditors
Working C apital
1,393
601.705
131.51%
Net Assets
5,866
4,353
34.76%
http://www.proshareng.com/investors/company.php?ref=OKOMUOIL
16.406
20.749
-20.93%
178.488
257.390
-30.65%
Working C apital
711.782
611.386
16.42%
Net Assets
952.809
869.185
9.62%
http://www.proshareng.com/investors/company.php?ref=PORTPAINT
2010 N'm
Turnover
Profit Before Tax
(858.166)
Taxation
Nil
%C hange
2009 N'm
1,873
5,031
4,703
6.97%
(1,015)
15.45%
1,068
1,225
-12.82%
0.00%
(1,015)
-21.87%
Taxation
(471.925)
2,076
2,497
-16.86%
Fixed Assets
475.908
979.357
-51.41%
Stocks
Trade Debtors
241.705
222.330
8.71%
6.36
6.71
-5.25%
1.39
19.27
-92.79%
205.389
146.667
40.04%
70.883
127.980
-44.61%
6,002
5,690
5.48%
Working C apital
5,516
(2,230)
-347.35%
(1,075)
2,239
-148.01%
Trade creditors
Short Term Borrowings
Net Assets
598.590
(39.171)
-125.04%
668.448
-10.45%
Stocks
% Change
Gross Earning
2009 N'm
52.77%
0.694
(1,237)
2010 N'm
1,226
Trade Debtors
C ash and Bank Balances
Other Debit Balances
1,845
1,730
6.65%
231.203
229.289
0.83%
658.99
554.521
18.84%
1,366
1,648
-17.11%
1,538
750
105.08%
267.742
184.085
45.44%
2,368
1,223
93.62%
Working C apital
2,654
2,312
Trade C reditors
Net Assets
2,974
14.79%
2,491
19.39%
http://www.proshareng.com/investors/company.php?ref=C APHOTEL
http://www.proshareng.com/investors/company.php?ref=C HAMPION
2010 N'm
Gross Earning
Profit Before Tax & ExtraOrdinary Items
Exceptional Items
2009 N'm
2010 N'm
% Change
46,807
44,481
5.23%
Gross Earning
6,806
6,692
1.70%
2009 N'm
% Change
494.457
501.930
(462.919)
(460.455)
(1.175)
(1.042)
(464.094)
(461.497)
-1.49%
0.54%
(405.097)
(563.495)
28.11%
Taxation
(1,971)
(1,567)
-25.78%
4,180
4,093
2.13%
Fixed Assets
571.778
584.509
-2.18%
11,739
9,975
17.68%
Stocks
156.303
130.114
20.13%
Stocks
6,286
4,927
27.58%
Trade debtors
96.027
52.943
Trade debtors
2,813
3,494
-19.49%
703.362
2.507
Taxation
Profit/Loss After Tax
12.76%
0.56%
81.38%
27955.92%
2,677
1,980
35.20%
100.128
149.731
-33.13%
2,417
3,303
-26.82%
Trade creditors
285.882
231.042
23.74%
730.809
1,500
-51.28%
1,416
1,119
26.54%
718.957
640.101
12.32%
-1,014
-1,301
22.06%
(1,110)
(646.407)
-71.72%
10,008
8,649
15.71%
-199.410
1,301
-115.33%
8,335
8,202
1.62%
http://www.proshareng.com/investors/company.php?ref=UNILEVER
Working C apital
Net Assets
http://www.proshareng.com/investors/company.php?ref=PHARMDEKO
www.proshareng.com
Page 14
2010 N'm
2009 N'm
2010 N'm
% Change
Gross Earnings
11,181
C ost of Sales
(7,067)
6,704
-205.41%
1,752
2,317
-24.38%
Taxation
-14.34%
11,868
(430)
-5.79%
(502)
1,269
181.299
Stocks
5,413
4,950
-38.53%
2,538
2,828
-10.25%
(441.982)
41.01%
2,386
-4.53%
16,852
16,262
3.63%
9.35%
Investment
21,115
24,206
-12.77%
366.224
3,139
-88.33%
2,914
1,094
166.36%
247.05%
3,448
2,509
37.43%
Stock
427.888
713
-39.96%
Trade Debtors
480.778
626.266
-23.23%
1,003
1,005
-0.20%
Trade C reditors
2,067
2,567
-19.48%
Trade creditors
1,098
670.942
63.65%
2,115
5,958
-64.50%
908.408
459.393
97.74%
Working C apital
4,847
4,217
14.94%
Net Assets
Net Assets
13,331
2,278
Trade Debtors
Working C apital
%C hange
2009 N'm
8,194
(260.745)
599.95%
Gross Earnings
http://www.proshareng.com/investors/company.php?ref=C C NN
1,792
516.348
26,489
26,251
0.91%
5,429
5,809
-6.54%
3,570
9,280
-61.53%
10,961
10,538
9,435
4.01%
(5,952)
29,889
258.52%
29,844
0.15%
http://www.proshareng.com/investors/company.php?ref=UAC -PROP
2010 N'm
Gross Earnings
Profit Before Tax
2010 N'm
% Change
50.941
2.48%
(13.999)
(31.144)
55.05%
Taxation
Profit/Loss After Tax
2009 N'm
52.202
Gross Earnings
Profit Before Tax
3,027
20.38%
1,139
619.296
83.92%
(0.389)
(0.477)
18.45%
Taxation
(14.388)
(31.621)
54.50%
348.383
360.184
-3.28%
Fixed Assets
247.875
245.154
1.11%
5.825
7.726
-24.61%
Stock
307.498
333.892
-7.90%
Trade Debtors
119.746
137.427
-12.87%
1,401
1,271
10.23%
293.225
173.585
68.92%
92.427
150.441
-38.56%
Nil
Nil
0.00%
1,256
1,256
0.00%
829.162
643.824
28.79%
1,021.000
754.441
35.33%
(256.158)
(278.316)
-45.30%
882.856
340.980
158.92%
Fixed Assets
Stocks
Trade Debtors
%C hange
2009 N'm
3,644
1.595
0.00%
Nil
0.489
5.282
-90.74%
2.424
2.901
-16.44%
34.038
35.100
-3.03%
Trade creditors
Trade C reditors
115.937
117.595
-1.41%
138.708
142.169
-2.43%
(279.946)
(277.358)
-0.93%
Working C apital
Working C apital
Net Assets
68.437
82.825
-17.37%
Net Assets
http://www.proshareng.com/investors/company.php?ref=AFRPAINTS
http://www.proshareng.com/investors/company.php?ref=C AP
2010 N'm
2009 N'm
2010 N'm
% Change
Turnover
869.036
776.832
11.9%
231.237
215.935
7.1%
Gross Earnings
Profit Before Tax
Taxation
(51.680)
(34.491)
-49.8%
Taxation
124.757
181.444
-31.2%
%C hange
2009 N'm
52,313
56,604
-7.58%
7,093
8,076
-12.17%
(1,642)
(1,899)
13.53%
5,450
6,177
-11.77%
Fixed Assets
179.331
220.554
-18.7%
Fixed Assets
30,355
30,131
0.74%
Stocks
112.331
93.931
19.6%
Investments
21,115
24,206
-12.77%
Trade debtors
215.128
118.347
81.8%
Stock
8,440
10,244
-17.61%
116.122
117.003
-0.8%
Trade Debtors
5,373
3,796
41.54%
397.096
454.092
-12.6%
7,246
5,530
31.03%
71.082
47.536
49.5%
29,841
20,181
47.87%
102.6%
Trade C reditors
Other C redit Balance
137.137
67.677
Trade creditors
7,707
7,688
0.25%
Working C apital
383.613
399.331
-3.9%
7,081
15,173
-53.33%
2,627
2,447
7.4%
41,995
Working C apital
16,486
Net Assets
45,587
Net Assets
http://www.proshareng.com/investors/company.php?ref=C OURTVILLE
26,265
(110.590)
59.89%
15007.32%
44,963
1.39%
http://www.proshareng.com/investors/company.php?ref=UAC N
www.proshareng.com
Page 15
2010 N'm
Gross Earnings
Profit Before Tax
Taxation
2009 N'm
56,048
34,716
8,648
2,054
(2,543)
(497)
6,105
2010 N'm
% Change
1,557
61.45%
Turnover
321.03%
-411.67%
Taxation
292.10%
24,645
2.55%
Fixed Assets
Treasury Bills
31,664
24,953
26.89%
Stock
159,560
160,297
-0.46%
% Change
3,445
822.560
864.682
12.5%
-4.9%
(334.862)
(271.610)
23.3%
487.698
593.072
-17.8%
Fixed Assets
2009 N'm
3,874
917.053
608.196
2,274.00
2,419.00
50.8%
-6.0%
Trade Debtors
789.569
603.359
30.9%
343.973
323.517
6.3%
25,505
23,721
7.52%
239,612
202,050
18.59%
3,229
2,983
8.2%
Deposits
326,741
288,096
13.41%
Insurance Funds
1,379
1,471
-6.3%
18,696
16,978
10.12%
1,418
1,122
26.4%
136,052
130,691
4.10%
Net Assets
4,755
4,343
9.5%
http://www.proshareng.com/investors/company.php?ref=FIDEKITYBK
http://www.proshareng.com/investors/company.php?ref=PRESTIGE
2009 N'm
Turnover
Profit Before Tax
Taxation
Profit/Loss After Tax
2008 N'm
784.678
823.239
73.094
0.813
2010 N'm
% Change
-4.68%
8890.65%
Gross Earnings
C ost of Sales
(29.461)
(18.071)
-63.03%
43.633
(12.315)
454.31%
Taxation
2009 N'm
3,523
(2,096)
(2,269)
(54.379)
(958.983)
63.142
% Change
3,942
8.763
11.89%
7.62%
94.33%
69.392
-9.01%
(889.561)
100.99%
Fixed Assets
273.423
253.828
7.72%
Stocks
163.882
144.097
13.73%
Fixed Assets
1,615
1,683
-4.04%
79.975
105.514
-24.20%
Stocks
1,126
1,510
-25.43%
Trade debtors
C ash and Bank Balances
74.944
70.526
80.860
156.238
6.26%
Trade C reditors
20.197
45.999
-56.09%
86.353
163.030
-47.03%
Trade C reditors
Working C apital
267.956
216.225
23.92%
1,227
Net Assets
341.381
297.748
14.65%
-48.25%
http://www.proshareng.com/investors/company.php?ref=VANLEER
Trade Debtors
709.039
441.516
60.59%
268.854
136.526
96.93%
372.808
194.702
91.48%
387.521
388.968
-0.37%
2,599
-52.79%
142.82%
2,535
1,044
Working C apital
(1.322)
(1,463)
Net Assets
57.044
(65.807)
-99.91%
-186.68%
http://www.proshareng.com/investors/company.php?ref=EVANSMED
2010 N'm
% Change
Turnover
2010 N'm
202,565
129,797
56.1%
Gross Earnings
20,271
24,464
-17.14%
C ost of Sales
(84,916)
(69,136)
-22.8%
1,813
1,999
-9.30%
101,334
49,510
104.7%
Taxation
-737.525
-471.403
56.45%
1,075
1,527
-29.60%
Taxation
2009 N'm
(5,270)
106,605
% Change
2,258
-333.4%
47,251
125.6%
36,676
36,750
Fixed Assets
285,442
142,388
100.47%
Investments
71,602
73,491
-2.57%
Investments
50,000
16,659
200.14%
Treasury Bills
41,234
51,302
-19.62%
Stocks
14,865
10,251
45.01%
Trade Debtors
321.378
307.135
4.64%
Trade Debtors
11,378
6,038
88.44%
26,370
27,606
-4.48%
41.67%
-0.20%
10,760
62,402
-82.76%
139,559
98,508
79,593
69,624
14.32%
C ustomer Deposits
448,505
412,031
8.85%
5,163
2,922
76.69%
81,228
75,678
7.33%
1013.69%
106,629
106,629
0.00%
Trade C reditors
Short Term Borrowings
36,440
3,272
87,080
53,094
64.01%
26,736
97,864
-72.68%
211,509
142,112
48.83%
Working C apital
Net Assets
Net Assets
http://www.proshareng.com/investors/company.php?ref=DIAMONDBNK
http://www.proshareng.com/investors/company.php?ref=DANGC EM
www.proshareng.com
Page 16
2010 N'm
Gross Earnings
2009 N'm
58,343
-5.95%
5,721
4,066
40.70%
(1.836)
(1.224)
-50.00%
3,885
2,841
36.75%
Gross Premium
Profit Before Tax &
Exceptional Items
Ecxceptional Items
Profit Before Taxation
13.16%
Stocks
3,759
4,378
-14.14%
Trade Debtors
1,049
1,139
-7.90%
Fixed Assets
20.640
21.799
-5.32%
Stocks
5,007
4,460
12.26%
-7.13%
5,975
6,434
902.318
103.093
11,687
11,673
Working C apital
(3,200)
5,958
Net Assets
775.25%
-29.4%
529.729
-297.8%
(979.022)
(252.500)
-287.7%
283.224
377.822
-25.0%
(7.545)
11,637.000
% Change
1,495
(1,048)
13,168
2009 N'm
1,056
Taxation
2010 N'm
% Change
62,032
275.679
(17.070)
55.8%
360.752
-23.6%
2,227
Nil
Working C apital
(3,044)
-5.12%
Net Assets
4,176
42.67%
0.0%
128.927
-88.4%
2,618
-20.6%
2,078
0.12%
14.915
-3.3%
157.381
139.837
Nil
0.0%
529.837
752.147
-29.6%
8,320
10,474
-20.6%
http://www.proshareng.com/investors/company.php?ref=UNIVINSURE
http://www.proshareng.com/investors/company.php?ref=MOBIL
2009 N'm
Gross Earning
83,979
131,521
12,732
845
Taxation
(2,300)
10,432
% Change
-36.15%
Gross Earning
1406.75%
(968.00)
-137.60%
Taxation
(123)
8581.30%
2009 N'm
1,897
54.61%
104.552
45.216
131.23%
103.10
% Change
2,933
234.656
(34.374)
399.95%
10.842
2064.32%
Fixed Assets
35,842
42,664
-15.99%
Fixed Assets
5,711
5,410
5.56%
Treasury bills
31,027
27,430
13.11%
Investments
0.994
0.994
0.00%
385,584
316,664
21.76%
Stocks
1,960
1,912
28,931
31,144
-7.11%
Trade debtors
181.620
521.125
-65.15%
88.4750
91.514
-3.32%
2.51%
224,475
214,069
4.86%
Deposits
475,119
450,187
5.54%
16.735
Nil
Trade creditors
124.12
414.060
-70.02%
176.950
241.800
-26.82%
118,887
122,845
-3.22%
Net Assets
109,372
88,086
24.17%
http://www.proshareng.com/investors/company.php?ref=SKYEBANK
0.00%
163.705
409.652
5,732
5,626
7,082
-60.04%
1.88%
6,847
3.43%
http://www.proshareng.com/investors/company.php?ref=NSLTEC H
2009 N'm
Gross Earning
2008 N'm
288.70
2010 N'm
% Change
286.5
0.77%
(36.77)
(27.0)
(1.5)
(1.0)
-50.00%
(37.25)
(26.47)
-40.73%
(9.7)
-178.35%
Taxation
(1.080)
(0.455)
-137.36%
Taxation
(28.08)
(10.19)
-175.56%
Fixed Assets
Stocks
Trade debtors
C ash and Bank Balances
Other Debit Balances
Trade creditors
53.6
367.72%
25.9
24.2
7.02%
-13.89%
-36.19%
Stocks
241.0
250.7
-3.86%
22.2
25.90
-14.44%
0.477
1.19
-59.92%
2.66
4.00
-33.50%
1.1
0.5
124.03%
Trade debtors
4.00
6.2
-35.48%
0.6
0.5
27.60%
0.053
0.601
-91.18%
11.8
128.04%
17.55%
27.0
4.4
13.3
245.9
Trade creditors
31.82
27.07
0.00%
18.17
4.42
34.34%
Nil
9.9
73.12
236.34%
Net Assets
http://www.proshareng.com/investors/company.php?ref=JULI
288.69
250.7
Net Assets
% Change
248.58
(27.0)
Fixed Assets
2009 N'm
Gross Earning
www.proshareng.com
13.4
208.67
5.59
245.93
0.00%
139.05%
-15.15%
http://www.proshareng.com/investors/company.php?ref=JULI
Page 17
2010 N'm
Gross Earning
2009 N'm
34,341
4,954
Taxation
89.700
5,044
2010 N'm
% Change
46,717
-26.49%
(11,632)
142.59%
2,612
-96.57%
(9,019)
155.93%
Turnover
C ost Of Sales
Profit Before Tax
(1,601)
6.40%
70.819
40.806
-30.15%
(16.020)
45.96%
59.298
-31.18%
4,527
5,212
-13.14%
Treasury Bills
6,023
9,607
-37.31%
Fixed Assets
100,641
78,035
28.97%
Stocks
3.16%
(1,499)
(8.658)
% Change
1,740
49.464
Taxation
Fixed Assets
2009 N'm
1,795
1,070
781.940
36.8%
275.513
368.612
-25.3%
265.240
321.279
-17.4%
14.117
506.2%
6,660
8,573
-22.31%
Trade Debtors
159,258
119,888
32.84%
Deposits
203,074
161,276
25.92%
22.97%
Trade C redits
422.046
23.94%
842.048
1,683
-50.0%
86.819
35.540
144.3%
391.113
350.327
47,918
Net Assets
38,967
26,118
21,073
85.572
56.320
Working C apital
http://www.proshareng.com/investors/company.php?ref=STERLNBANK
Net Asset
198.700
-71.7%
519.790
-18.8%
11.6%
https://www.proshareng.com/investors/company.php?ref=POLYPROD
2010 N'm
2009 N'm
878.036
875.208
0.32%
242.182
163.347
48.26%
Taxation
(61.456)
180.726
(34.464)
78.32%
(101.883)
277.39%
2010 N'm
% Change
Gross Earning
Turnover
Profit Before Tax and
Extraordinary items
Extraordinary Items
215.227
49.10%
% Change
15,234
-0.7%
192.219
157.825
21.8%
Nil
Taxation
(40.255)
320.911
2009 N'm
15,132
274.645
0.0%
(144.189)
72.1%
288.282
-47.3%
151.964
100
86.124
16.11%
Fixed Assets
886.821
880.675
2,892
2,388
21.11%
Investments
140
140
0.0%
108.425
77.174
40.49%
Stocks
3,376
3,662
-7.8%
3,012
2,485
21.21%
Trade Debtors
Deposits
2,389
1,693
41.11%
612.142
249.004
145.84%
3,433
3,309
3.75%
http://www.proshareng.com/investors/company.php?ref=NPFMC RFBK
2,375
1,805
1,177
31.6%
524.497
1,427
Trade C reditors
0.7%
124.4%
651.585
119.0%
733.696
935.908
-21.6%
4,122
2,296
79.5%
1,123
1,151
-2.4%
Working C apita
2,553
2,529
0.9%
Net Asset
3,449
3,280
5.2%
https://www.proshareng.com/investors/company.php?ref=RTBRISC OE
2010 N'm
Gross Earnings
Profit Before Tax
Taxation
Profit/Loss After Tax
2009 N'm
%C hange
230,606
193,966
18.89%
43,188
13,297
(9,777)
(8,396)
4,901
33,411
2010 N'm
2009 N'm
% Change
185,186
244,110
224.80%
Gross Earning
Profit Before Tax & ExtraOrdinary Items
16,541
13,662
21.07%
-16.45%
Exceptional Items
(12,666)
(7,025)
-80.30%
581.72%
3,875
6,637
-41.62%
Taxation
2,621
4,262
-38.50%
1,254
2,375
-47.20%
-24.14%
Fixed Assets
53,986
47,980
12.52%
Treasury bills
23,769
14,219
67.16%
1,143,000
1,078,000
6.03%
Fixed Assets
65,200
73,042
-10.74%
75,517
70,332
7.37%
Treasury Bills
123,455
42,035
193.70%
628,811
636,793
-1.25%
68,056
68,225
-0.25%
732,174
728,682
0.48%
1,267,000
1,245,000
1.77%
1,008,000
963,075
4.66%
Deposits
1,450,000
1,346,000
7.73%
514,065
516,215
-0.42%
Net Assets
340,626
311,270
9.43%
http://www.proshareng.com/investors/company.php?ref=FIRSTBANK
171,099
179,426
116,298
186,829
47.12%
-3.96%
http://www.proshareng.com/investors/company.php?ref=UBA
www.proshareng.com
Page 18
2011 N'm
Gross Earning
Profit Before Tax & ExtraOrdinary Items
Exceptional Items
2010 N'm
40,519
4,837
Nil
4,837
Taxation
(940)
3,897
-16.01%
Turnover
5,255
-7.95%
0.00%
Taxation
3,494
38.44%
(1,937)
51.47%
1,557
150.29%
(2,625)
Stocks
63,750
65,200
-2.22%
Trade debtors
123,455
24.86%
629,730
628,811
78,190
68,056
772,956
732,174
1,307,000
1,267,000
Trade C reditors
Other C redit Balances
206,385
Net Assets
171,099
181,529
194.985
125.7%
(381.487)
-588.1%
23,274
23,058
248.999
581.955
0.9%
-57.2%
2,037
1,034
97.0%
68.991
374.925
-81.6%
-16.6%
0.15%
452.528
542.695
Trade C reditors
586.929
516.406
5.57%
3,120
1,085
3.16%
20.62%
Working C apital
(2,560)
2.83%
Net Assets
14,870
176,529
-1522.7%
(576.472)
14.89%
http://www.proshareng.com/investors/company.php?ref=UBA
100.1%
154,146
% Change
3,678
(2,774)
148.303
Treasury Bills
2008 N'm
7,359
(1,761)
2009 N'm
% Change
48,240
7,504.000
13.7%
187.6%
6,462
16.1%
(63.659)
-3921.4%
17,528
-15.2%
http://www.proshareng.com/investors/company.php?ref=DAARC OMM
2010 N'm
Gross Earnings
Profit Before Tax & Extraordinary Items
Exceptional Items
2009 N'm
17,193
11.40%
4,389
1,850
137.24%
Nil
514.439
0.00%
4,389
2,365
85.58%
(1,384)
(1,422)
2.67%
3,004
943.618
218.35%
2010 N'm
% Change
19,153
Turnover
Profit Before Tax
Taxation
Fixed Assets
19,066
-1.91%
Trade Debtors
5,330
4,707
13.24%
35.236
87.618
-59.78%
3,191
849.614
275.58%
Trade C reditors
866.013
907.793
-4.60%
1,786
2,296
-22.21%
10,192
10,180
16,147
(3,095)
Net Assets
16,146
13,141
0.12%
621.71%
1,897
-9.8%
(650.226)
17.9%
1,247
-5.6%
18,701
4.6%
1,711
1,177
Stocks
Working C apital
% Change
6,066
(533.653)
2009 N'm
6,345
4,484
3,449
30.0%
51.125
35.274
44.9%
725.716
632.793
14.7%
2,194
-59.9%
879.959
450.476
154.6%
15.157
1,147
40.910
-63.0%
2,280
2,045
11.5%
Working C apital
1,362
1,927
-29.3%
Net Asset
4,992
4,676
6.8%
https://www.proshareng.com/investors/company.php?ref=NAHC O
22.87%
http://www.proshareng.com/investors/company.php?ref=ASHAKAC EM
2010 N'm
Turnover
Operating Loss before
Financial charges
(Loss)/Profit Before Tax
2009 N'm
40.393
2010 N'm
% Change
33.514
20.5%
(0.927)
(10.653)
(0.927)
(10.653)
2009 N'm
% Change
185,186
244,110
91.3%
Gross Earning
Profit Before Tax & ExtraOrdinary Items
-24.14%
15,885
13,662
16.27%
91.3%
Exceptional Items
(12,666)
(7,025)
-80.30%
C urrent Taxation
(0.207)
(0.107)
-93.5%
3,129
6,637
-52.86%
(1.134)
(10.760)
89.5%
Taxation
2,621
4,262
-38.50%
598.00
2,375
-74.82%
14.476
1.3%
14.667
Investments
1.059
1.059
0.0%
Fixed Assets
65,200
73,042
-10.74%
Stocks
1.485
1.602
-7.3%
Treasury Bills
123,455
42,035
193.70%
628,811
636,793
-1.25%
68,056
68,225
-0.25%
732,174
728,682
0.48%
1,267,000
1,245,000
1.77%
Trade Debtors
6.792
0.218
3015.6%
15.677
0.063
24784.1%
(10.917)
(7.962)
-37.1%
(43.521)
(23.610)
-84.3%
Trade C reditors
Working C apital
(3.481)
(25.332)
86.3%
(12.244)
(9.797)
-25.0%
Net Assets
Trade C reditors
Other creditors
https://www.proshareng.com/investors/company.php?ref=UNIONVENT
www.proshareng.com
171,099
179,426
116,298
186,829
47.12%
-3.96%
http://www.proshareng.com/investors/company.php?ref=UBA
Page 19
2009 N'm
10,253
6,502
57.69%
1,585
979.814
61.77%
(354.766)
(74.597)
1,230
2010 N'm
% Change
-375.58%
Turnover
Profit Before Tax
2009 N'm
4,794
Taxation
199.133
(285.546)
199.133
(285.546)
Nil
% Change
1,616
196.7%
169.7%
Nil
0.0%
905.217
35.88%
115.926
160.931
-27.97%
Fixed Assets
6,754
3,084
119.0%
Stocks
6,006
6,648
-9.66%
Investments
1.000
1.000
0.0%
Trade Debtors
4,090
3,349
22.13%
Stocks
1,888
1,821
3.7%
221.119
338.216
-34.62%
Trade Debtors
328.380
5.416
5963.1%
8,357
5,148
62.33%
209.283
48.698
329.8%
Insurance Funds
3,533
2,538
39.20%
730.080
129.541
3,638
1,936
87.91%
Trade C reditors
11,619
11,169
Net Assets
169.7%
4.03%
http://www.proshareng.com/investors/company.php?ref=C ONTINSURE
463.6%
629.191
271.058
132.1%
225.601
68.690
228.4%
9,141
5,034
81.6%
Working C apital
684.593
854.461
-19.9%
Net Assets
(84.221)
(283.355)
70.3%
https://www.proshareng.com/investors/company.php?ref=INTBREW
2010 N'm
% Change
2009 N'm
% Change
Turnover
Profit Before Tax
44,946
44,154
1.8%
Gross Earning
89,980
82,395
9.21%
5,291
5,269
0.4%
16,147
19,586
-17.56%
Taxation
(1,398)
1,587
-188.1%
Taxation
(4,864)
(6,401)
24.01%
3,892
3,682
5.7%
11,282
13,185
-14.43%
-5.71%
Fixed Assets
25,097
24,737
1.5%
Fixed Assets
15,742
16,696
Stocks
22,185
15,353
44.5%
Investments
972.337
968.125
6,810
6,731
1.2%
15,960
14,094
9,302
-72.7%
Trade Debtors
5,958
5,946
91.9%
6,240
22,878
17,419
16,380
6.34%
9,794
14,003
-30.06%
Trade Debtors
C ash and Bank Balances
2,542
5,455
Trade C reditors
2,843
Stocks
1,417
1,521
-6.8%
19,182
17,115
12.1%
Trade C reditors
Working C apital
19,763
18,962
4.2%
Net Assets
39,608
38,707
2.3%
https://www.proshareng.com/investors/company.php?ref=PZ
0.44%
13.24%
0.20%
-72.72%
11,604
21,857
26,333
26,003
-46.91%
1.27%
40,895
41,612
-1.72%
http://www.proshareng.com/investors/company.php?ref=DANGSUGAR
2011 N'm
Gross Earnings
Profit Before Tax
Taxation
2010 N'm
%C hange
2010 N'm
5.28%
Gross Earning
46,589
49,114
-5.14%
3,623
3,446
5.14%
18,293
14,221
28.63%
2,585
(858)
-20.98%
2,588
-0.12%
2011 N'm
14,483
(1,038)
%C hange
15,247
Taxation
(4,653)
(3,512)
-32.49%
13,639
10,710
27.35%
Extra-Ordinary Income
Profit After Tax and
Extraordinary Income
2,579
Nil
32,271
31,252
3.26%
9,321
12,428
-25.00%
186,082
163,952
13.50%
Fixed Assets
51,871
50,597
186,632
166,861
11.85%
Treasury Bills
216,056
157,291
632,188
593,572
66,057
28,856
Treasury Bills
16,219
0.00%
10,710
51.44%
17,379
10,048
72.96%
Deposits
234,803
186,466
25.92%
109,488
112,949
-3.06%
332,271
321,686
3.29%
87,394
85,126
2.66%
Deposits
863,472
761,195
13.44%
Net Assets
http://www.proshareng.com/investors/company.php?ref=IBTC
206,506
228,436
179,982
210,826
6.51%
128.92%
14.74%
8.35%
http://www.proshareng.com/investors/company.php?ref=GUARANTY
www.proshareng.com
Page 20
2009 N'm
% Change
261.554
203.158
28.74%
14.072
7.394
90.32%
Gross Premium
Profit Before Tax
(6.087)
(11.803)
48.43%
Taxation
C urrent Taxation
(0.338)
(0.991)
65.89%
(6.429)
(12.795)
49.75%
91.095
0.543
1.181
-54.02%
6.797
0.00%
0.000
Stocks
16.082
Trade debtors
60.118
6.67%
18.057
-10.94%
124.041
-51.53%
2.812
0.104
12.845
79.417
2603.85%
-83.83%
8.245
8.432
-2.22%
23.849
15.555
53.32%
1.530
1.191
28.46%
32.542
37.606
-13.47%
130.225
136.681
-4.72%
% Change
5,377
39.9%
1,017
1,312
-22.5%
(374)
634.646
(796)
53.0%
516.588
22.9%
97.169
2009 N'm
7,520
384.184
910.028
-57.8%
7,335
8,657
-15.3%
Trade Debtors
934.603
809.546
15.4%
392.964
459.435
-14.5%
10,497
6,335
65.7%
2,365
1,595
48.3%
4,309
2,950
12,868
46.1%
12,625
1.9%
https://www.proshareng.com/investors/company.php?ref=GTASSURE
2011 N'm
Gross Premium
Profit Before Tax
2010 N'm
10,311
981.259
Taxation
(323)
15.1%
Gross Earning
(2,596)
137.8%
(2,596)
125.3%
Nil
657.444
2010 N'm
% Change
8,955
0.0%
Taxation
Treasury Bills
Loans and Advances
C ash And Bank Balances
% Change
59,864
2,120
(501)
2009 N'm
58,313
1,619
-2.59%
(5,944)
135.67%
1,356
-136.95%
(4,588)
135.29%
23,374
23,255
0.5%
Fixed Assets
19,595
21,382
-8.36%
14,250
31,721
-55.1%
Treasury bills
20,756
15,116
37.31%
123,806
113,934
231,108
183,719
25.79%
14,076
17,334
-18.8%
19,437
9,524
104.08%
8.7%
131,367
118,975
10.4%
163,343
125,921
29.72%
C ustomer Deposits
215,458
222,145
-3.0%
Deposits
340,147
243,831
39.50%
21.4%
47,261
Net Assets
38,923
44,153
44,153
0.0%
Net Assets
39,772
74,320
38,297
3.85%
73,534
1.07%
https://www.proshareng.com/investors/company.php?ref=UNITYBNK
http://www.proshareng.com/investors/company.php?ref=EC OBANK
2010 N'm
% Change
206.399
161.525
27.78%
Gross Earnings
21.767
23.927
-9.03%
Taxation
(8.779)
(2.837)
-209.45%
Taxation
12.989
21.090
-38.41%
2009 N'm
% Change
13,724
5,277
2,368
2,019
(326.60)
(132.154)
2,041
160.07%
17.29%
-147.14%
1,886
8.22%
-3.89%
Fixed Assets
265.204
275.423
-3.71%
528.439
549.853
Stocks
136.820
163.882
-16.51%
Fixed Assets
Short Term Investment
9,186
8,853
3.76%
Trade debtors
258.904
133.889
93.37%
Trade Debtors
2,929
1,490
96.58%
-39.92%
47.445
74.944
-36.69%
357.413
594.900
20.726
26.946
-23.08%
2,771
2,670
3.78%
121.844
250.821
-51.42%
Insurance Funds
1,954
1,737
12.49%
Trade C reditors
Other C redit Balances
252.886
250.821
0.82%
Working C apital
296.881
267.956
10.79%
Net Assets
Net Assets
354.369
318.838
11.14%
2,024
1,278
58.37%
15,772
14,159
11.39%
http://www.proshareng.com/investors/company.php?ref=C USTODYINS
http://www.proshareng.com/investors/company.php?ref=VANLEER
www.proshareng.com
Page 21
2010 N'm
Gross Earnings
Profit Before Tax
Taxation
2009 N'm
2,379
15.8%
519.897
322.867
61.0%
-77.434
129.591
442.463
2011 N'm
% Change
2,756
193.276
Turnover
Profit Before Tax
-159.8%
Taxation
128.9%
1,052
1,060
-0.8%
543.181
307.588
76.6%
Trade Debtors
207.138
206.256
0.4%
197.083
118.777
65.9%
Trade C reditors
Other C redit Balances
Working C apital
Net Assets
% Change
607.389
76.160
75.916
-6.0%
0.3%
-24.371
-24.293
-0.3%
51.789
51.623
0.3%
Stock
2010 N'm
570.943
605.405
587.796
3.0%
150.158
164.770
-8.9%
Fixed Assets
1,046
1,052
-0.6%
Stock
650.375
543.181
19.7%
Trade Debtors
191.396
207.138
-7.6%
657.741
735.382
-10.6%
185.531
67.106
176.5%
153.014
150.158
750.495
771.756
-2.8%
763.273
487.187
56.7%
1,676
1,343
24.8%
Working C apital
Net Assets
https://www.proshareng.com/investors/company.php?ref=BERGER
1.9%
827.029
750.495
10.2%
832.507
763.273
9.1%
1,730
1,678
3.1%
https://www.proshareng.com/investors/company.php?ref=BERGER
2011 N'm
Gross Earnings
Profit Before Tax
Taxation
Profit/Loss After Tax
2010 N'm
%C hange
2011 N'm
2010 N'm
% Change
63,261
62,399
1.38%
Gross Earnings
24,361
27,778
-12.30%
15,718
15,420
1.93%
5,583
5,290
5.54%
(3,144)
(3,084)
Taxation
-1,400
-1,269
-10.32%
12,574
12,336
4,183
4,020
4.05%
-16.45%
1.93%
53,271
53,986
-1.32%
Fixed Assets
24,684
25,390
-2.78%
Treasury bills
35,902
23,769
51.05%
Treasury bills
31,729
35,857
-11.51%
1,104,000
1,143,000
-3.41%
437,625
429,782
1.82%
1,256,710
1,143,000
9.95%
23,466
25,395
-7.60%
396,255
288,398
37.40%
Deposits
588,995
486,925
20.96%
45,789
75,517
-39.37%
572,575
514,065
11.38%
1,582,393
1,450,000
9.13%
146,636
142,527
2.88%
340,626
340,626
0.00%
Net Assets
178,128
175,370
1.57%
Net Assets
http://www.proshareng.com/investors/company.php?ref=AC C ESS
http://www.proshareng.com/investors/company.php?ref=FIRSTBANK
2011 N'm
Gross Earning
Profit Before Tax
Taxation
2010 N'm
135.493
-6.33%
9.725
18.073
-46.19%
Turnover
Profit Before Tax
Trade Debtors
3,100
-47.97%
60.00%
Taxation
Profit After Tax
263.625
264.199
-0.22%
Fixed Assets
14,614
14,737
-0.8%
3.379
2.273
48.66%
Stock
13,395
12,756
5.0%
188.086
169.923
10.69%
Trade Debtors
7,305
7,099
2.9%
1,075
2,127
-49.5%
18,578
17,879
Trade C reditors
24,274
22,561
(576.718)
(682.349)
1,036
2,417
15.48%
-57.14%
(6.535)
66.997
64.005
4.67%
5.515
11.420
-51.71%
148.845
136.682
8.90%
Net Assets
421.169
412.444
2.12%
Trade C reditors
-3.02%
1,613
-43.97%
Stocks
42,133
(2.500)
8.725
Fixed Assets
%C hange
2010 N'm
40,860
15.573
(1.000)
2011 N'm
% Change
126.919
0.168
-3989.88%
http://www.proshareng.com/investors/company.php?ref=TRANSEXPR
3.9%
7.6%
4,875
5,129
-5.0%
15,852
17,980
-11.8%
Working capital
-4,342
-5,650
23.2%
Net Assets
9,965
8,929
11.6%
https://www.proshareng.com/investors/company.php?ref=TOTAL
www.proshareng.com
Page 22
2010 N'm
Turnover
Profit Before Tax
Taxation
%C hange
2009 N'm
160,604
178,570
-10.06%
5,783
6,163
2011 N'm
54,257
55,030
-1.40%
-6.17%
18,159
13,206
37.51%
(3,697)
17.31%
9,509
58.50%
(1,811)
(2,195)
17.49%
Taxation
(3,057)
3,971
3,968
0.08%
15,072
Extraordinary Items
1,464
Nil
5,436
0.00%
3,968
%C hange
2010 N'm
Gross Earning
37.00%
Fixed Assets
69,251
67,145
Treasury Bills
409,913
298,869
3.14%
37.15%
Fixed Assets
14,737
12,647
16.53%
784,573
713,285
9.99%
Investments
31,000
31,000
0.00%
116,131
141,724
-18.06%
Stock
12.99%
638,794
674,004
-5.22%
2.57%
Deposits
1,435,000
1,318,000
12,756
11,289
Trade Debtors
7,099
6,921
2,127
512.230
17,879
18,329
-2.46%
Trade C reditors
22,561
21,023
7.32%
315.24%
5,129
3,945
17,980
17,748
1.31%
Working capital
-5,650
-4,472
26.34%
Net Assets
8,929
6,982
27.89%
203,032
Net Assets
2,018,000
213,394
1,895,000
8.88%
-4.86%
6.49%
http://www.proshareng.com/investors/company.php?ref=ZENITHBANK
30.01%
https://www.proshareng.com/investors/company.php?ref=TOTAL
2011 N'm
%C hange
2010 N'm
Turnover
13,480
13,703
-1.63%
565.00
1,207
-53.19%
Taxation
(133.00)
(136.00)
432.00
2.21%
1,071
-59.66%
2011 N'm
%C hange
2010 N'm
Gross Earnings
9,055
8,275
9.43%
1,351
1,407
-3.98%
Taxation
(182.417)
(135.268)
1,168
34.86%
1,272
-8.18%
Fixed Assets
19,230
19,595
-1.9%
Fixed Assets
4,482
4,527
-1.0%
Treasury bills
31,367
20,756
51.1%
Treasury bills
5,842
6,023
-3.0%
196,430
231,108
-15.0%
105,851
100,641
34,191
19,437
75.9%
4,924
6,660
228,126
163,343
39.7%
159,654
159,258
0.2%
Deposits
402,159
340,147
18.2%
Deposits
201,667
203,074
-0.7%
-18.5%
32,434
Net Assets
39,772
74,751
74,320
0.6%
https://www.proshareng.com/investors/company.php?ref=EC OBANK
51,802
Net Assets
47,918
27,286
26,118
5.2%
-26.1%
8.1%
4.5%
https://www.proshareng.com/investors/company.php?ref=STERLNBANK
2011 N'm
Turnover
Profit Before Tax
Taxation
Profit After Tax
2010 N'm
%C hange
2011 N'm
35,831
30,878
16.04%
Turnover
297.289
8,865
8,000
10.81%
(49.663)
(2,703)
(2,451)
-10.28%
Taxation
Nil
6,162
5,549
11.05%
(49.663)
69,949
9.4%
135,582
88,726
52.8%
1,098,000
1,036,000
6.0%
195,299
169,676
15.1%
300.992
-1.23%
(102.530)
51.56%
Nil
0.00%
(102.530)
51.56%
76,503
Treasury bills
%C hange
2010 N'm
Fixed Assets
1,977
2,076
-4.8%
Stock
466.066
475.908
-2.1%
Trade Debtors
186.179
241.705
-23.0%
47.434
6.355
646.4%
258,308
212,420
21.6%
1,410,000
1,257,000
12.2%
Trade creditors
18.6%
3.434
70.833
6,045
6,002
0.7%
-5,472
-5,516
0.8%
(3,526)
(3,477)
-1.4%
147,702
206,398
124,501
194,744
6.0%
https://www.proshareng.com/investors/company.php?ref=ETI
Working C apital
Net Assets
1.389
1.389
156.313
205.389
0.0%
-23.9%
-95.2%
https://www.proshareng.com/investors/company.php?ref=C HAMPION
www.proshareng.com
Page 23
2011 N'm
Gross Earnings
Profit Before Tax
Taxation
2011 N'm
14,439
15.20%
3,435
1,129
204.25%
(225.807)
-242.34%
903.229
194.72%
(773.030)
%C hange
2010 N'm
16,634
2,662
Turnover
%C hange
2010 N'm
587.474
431.130
36.26%
24.223
10.999
120.23%
Taxation
(7.267)
(2.750)
-164.25%
16.956
8.249
105.55%
Fixed Assets
19,743
19,932
-0.9%
Fixed Assets
352.309
354.018
Treasury bills
29,507
22,588
30.6%
Stock
471.280
513.382
-8.2%
341,451
326,899
4.5%
Trade Debtors
128.249
154.073
-16.8%
-0.5%
13,128
13,406
-2.1%
24.323
24.270
0.2%
191,535
155,763
23.0%
35.252
30.915
14.0%
Deposits
342,086
334,821
138.681
151.107
115,846
Net Assets
2.2%
68,999
595,366
538,590
Trade creditors
67.9%
10.5%
https://www.proshareng.com/investors/company.php?ref=FC MB
-8.2%
314.034
394.967
119.578
108.420
10.3%
Working C apital
106.818
90.429
18.1%
Net Assets
439.120
422.164
-20.5%
4.0%
https://www.proshareng.com/investors/company.php?ref=LIVESTOC K
2011 N'm
Gross Earning
Profit Before Tax
Taxation
2011 N'm
25,133
-1.64%
Gross Earning
4,287
3,226
32.89%
(890)
%C hange
2010 N'm
24,721
-43.32%
Taxation
2,603
30.50%
(621)
3,397
6,404
18.57%
320.413
410.586
-21.96%
(109.155)
%C hange
2010 N'm
7,593
211.258
Nil
0.00%
410.586
-48.55%
Fixed Assets
34,744
35,842
-3.06%
Fixed Assets
11,792
11,518
Treasury bills
29,514
31,027
-4.88%
Stocks
3,978
3,426
16.11%
395,994
385,584
2.70%
Trade Debtors
2,364
2,665
-11.29%
31,132
28,931
7.61%
6,683
6,548
2.06%
258,086
224,475
14.97%
4,693
4,167
12.62%
Deposits
490,309
475,119
2.38%
3.20%
Trade C reditors
2,152
2,680
-19.70%
147,873
119,464
23.78%
14,205
12,701
11.84%
Net Assets
107,485
108,795
-1.20%
Working C apital
5,943
5,707
http://www.proshareng.com/investors/company.php?ref=SKYEBANK
Net Assets
13,233
13,015
4.14%
1.67%
http://www.proshareng.com/investors/company.php?ref=C ADBURY
2011 N'm
Gross Premium
Profit Before Tax
2010 N'm
%C hange
2011 N'm
4,349
3,708
17.3%
Gross Earning
263.963
506.032
-47.8%
Taxation
(93.067)
170.896
(125.747)
26.0%
Taxation
380.285
-55.1%
%C hange
2010 N'm
572.581
559.360
78.087
62.343
25.25%
2.36%
(24.988)
(19.949)
-25.56%
53.099
42.394
25.25%
27.41%
403.001
384.184
4.9%
Fixed Assets
293.548
230.399
7,583
7,335
3.4%
Stock
742.911
681.986
8.93%
Trade Debtors
2,650
934.603
183.5%
Trade Debtors
199.538
254.649
-21.64%
956.676
392.964
45.75%
143.5%
120.030
82.354
12,038
10,497
14.7%
322.784
304.343
6.06%
4,499
2,365
90.2%
Trade C reditors
207.073
248.965
-16.83%
4,309
41.4%
173.469
6,093
13,039
12,868
1.3%
https://www.proshareng.com/investors/company.php?ref=GTASSURE
Nil
267.414
94.780
182.14%
Working C apital
980.803
711.782
37.80%
1,135
952.809
19.12%
Net Assets
0.00%
http://www.proshareng.com/investors/company.php?ref=PORTPAINT
www.proshareng.com
Page 24
2011 N'm
Gross Earning
Profit/Loss Before Tax
Taxation
Profit/Loss After Tax
2010 N'm
1,671
1,550
373.736
489.55
7.81%
Fixed Assets
Trade debtors
C ash and Bank Balances
Other Debit Balances
Turnover
-23.66%
C ost of sales
Profit Before Tax
(112.121)
(146.866)
23.66%
261.615
342.688
-23.66%
Stock
2010 N'm
% Change
(2,899)
(3,627)
Taxation
167.664
3.163
(154.208)
3.353
164.311
-16.39%
20.07%
-190.09%
-5.67%
-193.85%
2,253
2,133
5.63%
126.198
98.70
27.86%
Fixed Assets
6,068
5,449
3,131
3,037
3.10%
Investment
2,004
2,004
0.00%
19.574
56.771
Stocks
1,894
2,937
-35.51%
183.570
3.058
5902.94%
92.507
1,093
-91.54%
1,808
2,686
-32.69%
-9.25%
-65.52%
3,956
3,103
27.49%
Trade creditors
437.225
121.623
259.49%
600.614
481.774
24.67%
Trade Debtors
C ash and Bank Balances
Other Debit Balances
1,990
2,662
-25.24%
Working C apital
3,583
3,337
7.37%
5.07%
Net Assets
4,223
(151.045)
%C hange
2009 N'm
3,531
5,428
5,166
http://www.proshareng.com/investors/company.php?ref=AFROMEDIA
Trade C reditors
Working C apital
Net Assets
11.36%
1,020
1,124
769.305
714.363
2,554
4,488
-43.09%
59.131
780.779
-92.43%
7,691
7,846
-1.98%
7.69%
https://proshareng.com/investors/company.php?ref=C OSTAIN
2010 N'm
2009 N'm
2011 N'm
% Change
%C hange
21,796
18,994
13,141
(8,868)
248.18%
Gross Earnings
Profit Before Tax & Minority
Interest
1,337
222.59%
Taxation
(351.288)
(299.952)
-17.11%
(7,530)
331.81%
Minority Interest
(367.397)
(302.797)
-21.33%
464.296
422.088
10.00%
Taxation
4,313
17,455
14.75%
2010 N'm
Gross Earning
13,922
Treasury bills
Loans and Advances
C ash and Bank Balances
12,533
10,912
1,182
14.86%
1,024
15.43%
-2.54%
8,176
5,049
61.93%
Fixed Assets
29,169
30,355
-3.91%
42,793
30,001
42.64%
Stock
9,325
8,440
10.49%
6,567
6,354
3.35%
Trade Debtors
2,702
5,373
-49.71%
110,328
95,246
15.83%
7,096
7,246
-2.07%
Deposits
145,524
95,246
52.79%
55,697
50,957
9.30%
102,715
-21.79%
Trade creditors
4,822
7,707
-37.43%
(45,837)
134.40%
38.88%
80,331
Net Assets
15,769
http://www.proshareng.com/investors/company.php?ref=WEMABANK
9,834
7,081
45,997
41,995
9.53%
Working C apital
14,493
16,486
-12.09%
Net Assets
43,337
45,587
-4.94%
http://www.proshareng.com/investors/company.php?ref=UAC N
2011 N'm
Gross Earnings
Profit Before Tax
Taxation
2010 N'm
29,140
26,780
434
332
(103.00)
331
(91.00)
241
%C hange
2011 N'm
8.81%
Gross Earning
30.72%
-13.19%
Taxation
37.34%
%C hange
2010 N'm
1,500
1,100
36.36%
693
457.000
51.64%
(153.700)
(148.500)
-209.41%
539.600
309.100
74.57%
Fixed Assets
46,690
46,350
0.73%
Fixed Assets
6,090
5,914
Stocks
22,530
22,420
0.49%
Stock
970.000
828.482
405.00
366.00
10.66%
Trade Debtors
362.000
172.384
110.00%
862.000
1,070
-19.44%
472.000
161.524
192.22%
Trade Debtors
C ash and Bank Balances
Other Debit Balances
10,540
9,200
14.57%
Trade C reditors
12,780
5,400
136.67%
189.000
304.333
-37.90%
Trade C reditors
79.000
136.977
-42.33%
30.000
Nil
9,200
4,300
113.95%
28,520
38,637
-26.18%
(13,600)
(13,740)
1.02%
Working C apital
30,500
30,800
-0.97%
Net Assets
http://www.proshareng.com/investors/company.php?ref=NBC
2.98%
17.08%
4,100
0.00%
3,725
10.07%
1,200
932.588
28.67%
4,050
3,518
15.12%
http://www.proshareng.com/investors/company.php?ref=PRESC O
www.proshareng.com
Page 25
2011 N'm
2010 N'm
%C hange
Gross Earnings
5,351
14,167
-62.23%
1,760
1,886
-6.68%
Taxation
(341)
(382)
1,418
1,505
2011 N'm
Gross Earnings
Profit Before Tax
10.73%
Taxation
-5.78%
16,968
20.82%
3,100
4,176
-25.77%
(1,413)
-37.46%
2,763
-19.80%
8.70%
(883.675)
%C hange
2010 N'm
20,501
2,216
Balance Sheet Information
Fixed Assets
25,446
25,469
-0.09%
Fixed Assets
43,742
40,241
Treasury Bills
82,491
64,223
28.44%
Stock
9,328
8,494
9.82%
166,714
159,560
4.48%
Trade Debtors
4,334
4,970
-12.80%
1,276
3,092
-58.73%
3,237
3,548
-8.77%
Trade creditors
2,780
4,085
-31.95%
23,735
25,505
-6.94%
177,566
206,857
-14.16%
Deposits
313,245
326,741
-4.13%
25,062
18,696
34.05%
3,619
3,398
6.50%
475,972
481,614
-1.17%
38,438
37,997
1.16%
650.024
-110.20%
14,865
14.91%
Working C apital
http://www.proshareng.com/investors/company.php?ref=FIDEKITYBK
(66.290)
Net Assets
17,082
http://www.proshareng.com/investors/company.php?ref=NESTLE
2011 N'm
Gross Earnings
Profit Before Tax
Taxation
2010 N'm
1,681
98.10%
488.813
161.183
203.27%
(105.508)
%C hange
3,330
383.305
2011 N'm
Gross Earnings
Profit Before Tax
%C hange
2010 N'm
1,033
838
23.24%
296.659
220.017
34.83%
(39.403)
167.77%
Taxation
(94.931)
(70.405)
121.780
214.75%
201.728
149.611
-34.84%
34.84%
Fixed Assets
8,410
8,751
-3.90%
Fixed Assets
254.624
247.875
2.72%
Stocks
2,676
2,378
12.53%
Stock
309.415
307.498
0.62%
214.886
295.236
-27.22%
1,741
1,401
24.27%
117.736
117.736
0.00%
1,079
740.377
45.74%
Trade Debtors
C ash and Bank Balances
Other Debit Balances
Trade C reditors
Short Term Borrowings
Other C redit Balances
Working C apital
Net Assets
2,824
2,011
40.43%
Trade Debtors
197.370
438.543
-54.99%
2,051
2,378
-13.75%
867.247
662.088
30.99%
Trade creditors
24.578
99.19
-75.22%
5,067
4,547
11.44%
4,736
3,998
18.46%
Working C apital
10,200
9,816
3.91%
Net Assets
http://www.proshareng.com/investors/company.php?ref=BETAGLAS
Nil
Nil
0.00%
242.084
609
-60.22%
Nil
Nil
0.00%
1,316
1,021
28.89%
http://www.proshareng.com/investors/company.php?ref=C AP
2011 N'm
Gross Earnings
2010 N'm
%C hange
2011 N'm
1,642
1,239
32.53%
Gross Earnings
163.923
145.843
12.40%
Taxation
(24.588)
(21.876)
12.40%
Taxation
139.334
123.966
12.40%
%C hange
2010 N'm
3,068
2,248
804.870
701
(104.633)
700.237
(91.163)
610.093
36.48%
14.78%
-14.78%
14.78%
805.619
859.995
-6.32%
Fixed Assets
1,273
1,348
-5.56%
Stock
510.747
526.211
-2.94%
7,794
9,154
-14.86%
2,170
1,738
24.86%
Trade Debtors
837.504
251.664
232.79%
209.84
111.762
87.75%
844.132
351.677
140.03%
4,869.00
3,308
47.19%
8,261
5,720
44.42%
Nil
88.476
0.00%
Insurance Funds
4,068
2,775
46.59%
837.645
648.999
29.07%
1,449
1,198
20.95%
2,206
1,864
18.35%
Net Assets
12,729
120,029
-89.40%
Net Assets
5,011
4,765
5.16%
http://www.proshareng.com/investors/company.php?ref=C USTODYINS
http://www.proshareng.com/investors/company.php?ref=LAWUNION
www.proshareng.com
Page 26
2011 N'm
Gross Earnings
Profit Before Tax
Taxation
Profit/Loss After Tax
2010 N'm
%C hange
2011 N'm
1,153
47.44%
Gross Earnings
2,947
6,087
391.184
305.686
27.97%
1,910
1,971
(125.179)
(102.108)
-22.59%
266.005
203.579
30.66%
Taxation
(99.174)
-51.59%
-3.09%
(341.806)
1,810
%C hange
2010 N'm
1,700
70.99%
1,629
11.11%
16,869
16,852
0.10%
Fixed Assets
6,574
6,415
2.48%
Stock
367.081
366.224
0.23%
Stock
1,063
998.123
6.50%
Trade Debtors
325.308
2,914
-88.84%
Trade Debtors
191.833
197.197
-2.72%
1,336
1,792
-25.45%
1,955
544.891
258.79%
49,000
47,605
2.93%
1,696
5,429
-68.76%
(6,446)
(6,036)
(30,536)
Working C apital
(11,645)
Net Assets
29,218
189.480
512.495
-63.03%
Trade C reditors
9.203
214.903
-95.72%
-6.79%
2,287
2,586
-11.56%
(28,176)
-8.38%
Working C apital
2,149
1,421
51.23%
(9,435)
-23.42%
Net Assets
7,677
5,866
30.87%
29,889
-2.24%
http://www.proshareng.com/investors/company.php?ref=OKOMUOIL
http://www.proshareng.com/investors/company.php?ref=UAC -PROP
2011 N'm
Gross Earnings
Profit Before Tax
Taxation
Profit/Loss After Tax
2010 N'm
%C hange
2011 N'm
6,802
5,227
30.13%
Turnover
684.256
612.020
11.80%
(218.962)
(195.846)
-11.80%
Taxation
465.294
416.174
11.80%
%C hange
2010 N'm
4,284
3,247
241.888
120
31.9%
102.2%
(120.429)
(38.285)
-214.6%
121.459
81.357
49.3%
Fixed Assets
1,706
1,686
1.19%
Fixed Assets
9,366
9,717
-3.6%
Stocks
2,274
2,145
6.01%
Stocks
4,033
4,786
-15.7%
1,068
712.402
49.9%
669.469
1,227
-45.4%
Trade Debtors
627.198
745.838
-15.91%
Trade Debtors
311.986
431.705
-27.73%
2,940
1,117
163.21%
4,190
3,112
34.6%
Trade C reditors
2,188
798.580
173.99%
Trade C reditors
1,651
3,153
-47.6%
1,195
1,162
2.84%
955.244
895.308
6.7%
1,757
1,666
5.46%
6,178
4,988
23.9%
Net Assets
2,719
2,499
8.80%
Working C apital
http://www.proshareng.com/investors/company.php?ref=VITAFOAM
Net Assets
1,487
1,406
5.8%
10,543
10,518
0.2%
http://www.proshareng.com/investors/company.php?ref=AGLEVENT
2011 N'm
2010 N'm
%C hange
2011 N'm
%C hange
2010 N'm
Gross Earnings
609.024
555.686
9.60%
Gross Premium
143.971
112.468
28.01%
Taxation
(48.430)
(43.908)
-10.30%
Taxation
95.541
77.560
23.18%
1,146
1,026
11.70%
Fixed Assets
144.047
115.926
Stocks
394.889
363.045
8.77%
Stocks
5,577
6,006
-7.14%
Trade Debtors
258.114
280.936
-8.12%
Trade Debtors
4,915
4,090
20.17%
406.435
301.587
34.77%
583.561
221.119
163.91%
193.754
146.694
32.08%
8,505
8,357
1.77%
72.649
86.223
-15.74%
Insurance Funds
3,816
3,533
8.01%
1,104
892.175
23.74%
3,747
3,638
3.00%
Net Assets
1,222
1,140
7.19%
Net Assets
12,162
11,619
4.67%
Trade C reditors
1,573
32.61%
420.249
481.698
-12.76%
(84.05)
336.199
(96.340)
12.76%
385.358
-12.76%
http://www.proshareng.com/investors/company.php?ref=BOC GAS
2,086
24.26%
http://www.proshareng.com/investors/company.php?ref=C ONTINSURE
www.proshareng.com
Page 27
2011 N'm
Turnover
C ost of Sales
49,872
9.3%
(25,681)
(23,140)
27,899
25,286
%C hange
2010 N'm
54,507
(433.620)
40,574
-22.8%
11,856
9,426
25.78%
10.3%
Taxation
(3,936)
(2,969)
-32.57%
23.8%
7,919
6,456
22.66%
24,717
11.1%
285,442
-0.11%
285,139
Fixed Assets
72,806
73,800
-1.35%
Stocks
27,471
21,231
29.39%
30.71%
Investments
50,000
50,000
0.00%
Trade debtors
20,288
14,865
36.48%
2,949
11,378
-74.08%
38,492
21,276
80.92%
Trade C reditors
74,670
69,077
8.10%
3,526
5,163
-31.71%
-30.92%
Working C apital
Trade C reditors
Short Term Borrowings
Other C redit Balances
26,000
37,637
153,037
147,730
57,286
26,736
114.27%
238,975
211,509
12.99%
Working C apital
Net Assets
3.59%
28.23%
Stocks
Trade Debtors
%C hange
2010 N'm
52,029
(569.000)
27,466
2011 N'm
Gross Earning
4,563
3,491
13,214
12,607
4.81%
3,133
3,259
-3.87%
17,909
21,444
-16.48%
Nil
95.308
54,602
-5,092
Net Assets
48,676
0.00%
42,677
27.94%
-4,595
10.82%
50,172
-2.98%
http://www.proshareng.com/investors/company.php?ref=NB
http://www.proshareng.com/investors/company.php?ref=DANGC EM
2010 N'm
Gross Earning
Profit Before Tax & ExtraOrdinary Items
Exceptional Items
2009 N'm
24,314
14,317
72,386
(111,228)
Nil
-112.87%
14,497
0.00%
(4)
Taxation
-63.24%
(149,770)
109.68%
-4.60%
17.97%
(21)
(477)
1,621
-80.95%
2,758
-23.93%
(1,045)
54.35%
1,713
-5.37%
16,056
12,035
2,098
109.56%
15,318
Treasury Bills
Exceptional Items
Profit before tax
%C hange
2010 N'm
14,198
(272)
Gross Earnings
(149,825)
(444)
-66.41%
(38.597)
14,317
Taxation
2011 N'm
% Change
Stock
110,381
100,751
9.56%
8,392
9,728
-13.73%
5,854
7,076
-17.27%
Trade Debtors
108.611
569.576
-80.93%
28,963
44,485
-34.89%
6,310
5,248
20.24%
10,397
9,278
12.06%
2,622
2,182
20.16%
131,296
80,300
63.51%
Trade C reditors
4,439
2,113
110.08%
Deposits
208,382
197,041
Nil
46,594
0.00%
72,445
21,480
237.27%
(40,401)
101.31%
5.76%
96,069
86,650
10.87%
(112,623)
(126,496)
10.97%
Working C apital
https://www.proshareng.com/investors/company.php?ref=FIRSTINLND
530.399
Net Assets
49,912
48,291
3.36%
http://www.proshareng.com/investors/company.php?ref=WAPC O
2011 N'm
Gross Earning
Profit/Loss Before Tax
Taxation
Profit/Loss After Tax
2010 N'm
31,967
31,414
1,663
1,420
%C hange
2010 N'm
1.76%
Gross Earning
17.11%
(74.843)
(640.00)
88.31%
Taxation
915.765
780.959
17.26%
2009 N'm
2,780
% Change
3,995
-30.41%
(228.519)
(216.718)
-5.45%
(21.970)
(36.908)
40.47%
316.447
176.810
78.98%
Fixed Assets
57,111
60,220
-5.16%
Fixed Assets
3,079
3,133
-1.72%
Stock
16,350
15,015
8.89%
Stock
220.822
242.030
-8.76%
Trade debtors
32,064
30,469
Trade debtors
386.659
469.570
-17.66%
13,086
5,590
10.766
4.210
155.72%
38,844
38,588
0.66%
27.820
3.193
771.28%
Trade creditors
10,122
6,784
49.20%
Trade C reditors
28.614
12.662
125.98%
308.091
27.76%
5.23%
134.10%
14,715
16,729
-12.04%
393.63
113,611
108,417
4.79%
367.565
242.466
51.59%
Working C apital
-38,300
-42,464
9.81%
Working capital
-154.450
151.572
-201.90%
8,531
7,617
12.00%
Net Assets
2,971
-1.21%
Net Assets
http://www.proshareng.com/investors/company.php?ref=JBERGER
2,935
http://www.proshareng.com/investors/company.php?ref=BEC OPETRO
www.proshareng.com
Page 28
2011 N'm
%C hange
2010 N'm
Gross Earnings
1,100
775.656
41.82%
4.094
(111.545)
103.67%
Taxation
(0.435)
3.659
Nil
0.00%
(111.545)
103.28%
2011 N'm
Gross Earnings
Profit Before Tax
Taxation
Profit/Loss After Tax
%C hange
2010 N'm
4,962
4,166
19.11%
882.488
979.918
-9.94%
(273.571)
(303.775)
9.94%
608.917
676.143
-9.94%
Fixed Assets
1,608
1,615
-0.43%
Fixed Assets
6,885
6,880
0.07%
Stocks
1,138
1,126
1.07%
Stocks
4,207
4,380
-3.95%
36.85%
Trade Debtors
1,689
1,065
58.59%
1,956
1,127
73.56%
0.00%
1,458
1,283
13.64%
68.43%
Trade creditors
1,392
876.425
58.83%
1,227
0.00%
5,866
5,531
6.06%
1,769
-97.82%
Working C apital
3,297
2,713
21.53%
(1.321)
26322.03%
Net Assets
8,939
8,330
7.31%
(57.044)
-2307.07%
Trade Debtors
1,374
1,004
(881.008)
268.854
Nil
Trade C reditors
76.929
1,942
1,153
Nil
39
Working C apital
(349.035)
Net Assets
-427.69%
1,259
http://www.proshareng.com/investors/company.php?ref=GLAXOSMITH
http://www.proshareng.com/investors/company.php?ref=EVANSMED
2010 N'm
2009 N'm
Gross Earnings
7,133
4,759
1,071
Taxation
Profit/Loss After Tax
%C hange
2011 N'm
49.88%
Gross Earning
1,025.00
4.49%
(278.931)
(294.802)
792.753
730.703
191.977
49.656
30.792
5.38%
Taxation
(14.90)
8.49%
%C hange
2010 N'm
260.532
(1.20)
34.759
29.592
35.71%
61.26%
1141.33%
17.46%
20,790
17,885
630.421
623.431
16.24%
Fixed Assets
1.12%
Stock
3,721
3,803
-2.16%
630.207
408.469
54.29%
2,755
1,851
48.84%
Trade debtors
0.310
16.422
-98.11%
632.106
1,499
-57.83%
4.214
6.782
-37.86%
209.865
2,222
-90.56%
106.480
105.154
Trade C reditors
489.65
293.89
66.61%
Trade creditors
37.649
35.551
200.11
282.92
-29.27%
305.264
178.312
71.20%
2,749
2,218
23.94%
312.552
608.993
-48.68%
Working C apital
2,718
3,293
-17.46%
Working C apital
94.993
102.963
-7.74%
21,579
21,287
Net Assets
3,807
3,706
2.73%
Net Assets
1.37%
http://www.proshareng.com/investors/company.php?ref=JAPAUL
1.26%
5.90%
http://www.proshareng.com/investors/company.php?ref=MULTIVERSE
2011 N'm
Gross Earning
2010 N'm
%C hange
2011 N'm
%C hange
2010 N'm
1,235
1,205
2.49%
Gross Earning
300.250
225.852
32.94%
308.750
336.331
-8.20%
103.552
87.480
18.37%
Taxation
(98.800)
(107.626)
8.20%
Taxation
Nil
209.950
228.705
-8.20%
103.552
1,793
1,845
-2.82%
Fixed Assets
682.57
658.99
3.58%
Treasury Bills
877.867
768.870
14.18%
Nil
0.00%
87.480
18.37%
175.399
320.911
-45.34%
100
100
3,416
2,892
18.12%
0.00%
2,542
2,367
7.39%
860.774
108.425
693.89%
Trade C reditors
313.289
297.742
5.22%
2,505
3,012
-16.83%
912.223
843.102
8.20%
Deposits
2,403
2,389
4,670
4,499
3.80%
1,193
612.142
94.89%
7.06%
Net Assets
3,365
3,433
-1.98%
Working C apital
Net Assets
3,184
2,974
http://www.proshareng.com/investors/company.php?ref=C APHOTEL
0.59%
http://www.proshareng.com/investors/company.php?ref=NPFMC RFBK
www.proshareng.com
Page 29
2010 N'm
Gross Earning
2009 N'm
110,497
32,946
Taxation
(4,263)
28,682
Minority Interest
Profit Attributable To The
Group
%C hange
2011 N'm
196,407
-43.74%
Gross Earning
(116,147)
128.37%
115.71%
Taxation
Profit/Loss After Tax
27,139
1,111
29,793
(89,007)
132.22%
388.115
186.26%
(88,619)
133.62%
%C hange
2010 N'm
27,173
30,351
2,703
2,561
(801.011)
-10.47%
5.54%
(884.427)
1,902
9.43%
1,676
13.48%
57,713
59,775
-3.45%
Treasury Bills
21,922
27,331
-19.79%
261,309
280,270
-6.77%
27,967
47,351
-40.94%
10.63%
Fixed Assets
59,775
66,213
-9.72%
Treasury Bills
27,331
30,447
-10.23%
280,270
387,802
-27.73%
623,798
563,868
47,351
54,707
-13.45%
Deposits
605,907
658,169
-7.94%
563,868
361,916
55.80%
472,729
410,197
15.24%
Deposits
658,169
556,781
18.21%
Net Assets
410,197
460,232
-10.87%
-115,924
-22.56%
Net Assets
-89,768
-86,925
-89,768
-3.17%
http://www.proshareng.com/investors/company.php?ref=OC EANIC
http://www.proshareng.com/investors/company.php?ref=OC EANIC
2011 N'm
Gross Earning
Profit/Loss Before Tax
Taxation
Profit/Loss After Tax
2010 N'm
%C hange
7.60%
4,265
91.091
117.447
-22.44%
C ost of Sales
(29.149)
(37.583)
22.44%
61.942
79.864
-22.44%
Taxation
(77.105)
163.845
2011 N'm
4,589
Gross Earnings
886.281
-0.09%
3,726
3,376
10.37%
Fixed Assets
Trade debtors
3,103
2,375
30.65%
Stocks
197.409
1,177
-83.23%
1,663
1,581
5.19%
528.286
733.696
-28.00%
3,958
4,122
-3.98%
Net Assets
Trade creditors
Short Term Borrowings
Other C redit Balances
1,679
1,192
40.86%
Working C apital
2,608
2,545
2.48%
Net Assets
3,409
3,348
% Change
573.620
(108.209)
(133.883)
-31.05%
19.18%
240.951
374.351
-35.64%
(119.793)
35.63%
254.557
-35.64%
885.48
Stock
2010 N'm
395.530
Trade Debtors
55.507
51.180
8.45%
258.565
259.114
-0.21%
1,405
1,329
368.669
616.573
-40.21%
799.563
189.414
322.12%
Trade C reditors
772.084
867
-11.00%
1,346
1,183
13.78%
5.72%
http://www.proshareng.com/investors/company.php?ref=NC R
1.82%
http://www.proshareng.com/investors/company.php?ref=RTBRISC OE
2011 N'm
2010 N'm
2010 N'm
% Change
2009 N'm
% Change
Gross Earning
6,835
8,432
-18.94%
Gross Earning
14,138
9,225
53.26%
1,043
795.012
31.19%
C ost of Sales
(12,585)
(8,286)
-51.88%
(156.594)
(119.252)
-31.31%
887.369
675.760
31.31%
Taxation
Taxation
Profit/Loss After Tax
14,380
1,159
(436.979)
722.751
(1,962)
159.07%
466.98
-193.58%
(1,495)
148.34%
3.29%
4,237
4,296
-1.37%
Fixed Assets
1,107
1,181
-6.27%
Treasury bills
11,390
8,176
39.31%
Trade debtors
1,448
1,024
41.41%
49,165
43,689
12.53%
261.798
1,030
-74.58%
8,331
6,567
26.86%
6,460
7,036
130,313
144,628
-9.90%
Trade C reditors
787.164
97.877
Deposits
125,369
120,883
261.798
3.71%
25,610
39,574
-35.29%
Working C apital
201,162
201,215
-0.03%
Working capital
Net Assets
16,656
15,769
5.62%
Net Assets
http://www.proshareng.com/investors/company.php?ref=WEMABANK
(870.927)
-8.19%
704.24%
130.06%
3,867
4,371.000
-11.53%
-465.516
-2,090
-77.73%
3,902
18.48%
4,623
http://www.proshareng.com/investors/company.php?ref=ETERNAOIL
www.proshareng.com
Page 30
2011 N'm
Gross Earnings
Profit Before Tax
Taxation
2010 N'm
% Change
1,518
5.14%
283.172
582.346
156.063
-51.37%
(186.350)
148.63%
395.996
-51.37%
5,329
4,484
18.84%
Fixed Assets
761.226
115.926
65.440
51.125
28.00%
Investments
22.223
22.223
551.094
879.959
-37.37%
203.527
181.278
Trade Debtors
25.249
63.019
-59.93%
77.577
7.465
939.21%
161.454
132.095
22.23%
77.016
85.381
-9.80%
49.772
55.089
-9.65%
192.557
65.757
137.33%
(32.039)
(42.192)
24.06%
Taxation
Nil
Nil
0.00%
(32.039)
(42.192)
24.06%
2,586
1,872
38.14%
Trade creditors
2,707
1,031
162.56%
634.25
1,263.00
-49.78%
5,190
4,992
3.97%
%C hange
2009 N'm
Gross Premium
90.615
2010 N'm
1,596
http://www.proshareng.com/investors/company.php?ref=NAHC O
Stocks
556.65%
0.00%
12.27%
915.498
725.372
26.21%
(574.478)
(481.983)
-19.19%
208.971
304.475
-31.37%
http://www.proshareng.com/investors/company.php?ref=ALUMAC O
2010 N'm
Turnover
Profit Before Tax
Taxation
2009 N'm
2010 N'm
% Change
13,353
13,589
-1.74%
787.562
1,763
-55.33%
73.63%
Taxation
-47.47%
(139.319)
648.243
107.032
(528.327)
1,234
(177.808)
1,057
Turnover
-28.55%
15.21%
7.67%
(70.501)
(61.192)
-15.21%
634.514
550.730
15.21%
1,229
1,173
4.77%
2,475
2,285
8.32%
9,717
10,001
-2.84%
Trade debtors
4,786
3,287
45.60%
712.402
335.554
112.31%
1,227
1,132
8.39%
611.922
Fixed Assets
Fixed Assets
Trade debtors
705.016
Stocks
Stocks
% Change
4,081
-160.20%
2009 N'm
4,394
3,040
2,603
16.79%
393.132
210.682
86.60%
1,976
1,559
26.75%
Trade C reditors
331.883
133.963
147.74%
142.27%
3,112
1,675
85.79%
695.744
287.178
Trade C reditors
3,153
993.280
217.43%
2,779
2,729
1.83%
895.308
901.762
-0.72%
Net Assets
5,307
4,673
13.57%
5,028
4,269
17.78%
Working C apital
1,406
1,352
3.99%
10,518
10,308
2.04%
Net Assets
https://www.proshareng.com/investors/company.php?ref=STAC O
https://www.proshareng.com/investors/company.php?ref=AGLEVENT
2009 N'm
Turnover
2008 N'm
4,214
(402.418)
Taxation
(38.088)
(440.506)
3,932
494.568
(88.229)
406.339
2011 N'm
% Change
7.17%
-181.37%
56.83%
-208.41%
89,801
80,576
11.45%
17,562
13,754
27.69%
Taxation
(5,620)
(4,704)
-19.74%
11,942
9,049
31.97%
Fixed Assets
5,498
5,253
4.66%
Stocks
1,045
1,558
-32.93%
Trade debtors
%C hange
2010 N'm
Turnover
Fixed Assets
44,579
40,069
11.26%
Stocks
18,773
16,152
16.23%
105.04%
76.893
69.178
11.15%
Trade Debtors
13,707
6,685
135.695
69.720
94.63%
3,620
12,705
-71.51%
136.957
138.438
-1.07%
6,203
2,783
122.89%
Trade C reditors
212.956
270.713
-21.34%
Trade C reditors
13,467
6,946
93.88%
685.214
733.414
-6.57%
39,442
37,251
5.88%
4,442
3,802
16.83%
Working C apital
25,256
28,972
-12.83%
79.308
587.147
-86.49%
Net Assets
86,883
783,996
-88.92%
1,552
2,282
-31.99%
https://www.proshareng.com/investors/company.php?ref=GUINNESS
https://www.proshareng.com/investors/company.php?ref=BIGTREAT
www.proshareng.com
Page 31
2011 N'm
Turnover
Profit Before Tax
131.28
(16.95)
Taxation
14.18
Nil
%C hange
2010 N'm
26.57
Turnover
-219.53%
(4.25)
0.00%
9.92
-270.87%
(16.95)
2011 N'm
-79.76%
Taxation
Profit After Tax
%C hange
2010 N'm
762.637
606.522
25.74%
7.869
60.363
-86.96%
Nil
3.000
7.869
57.363
-86.28%
0.00%
-0.40%
Fixed Assets
26.13
27.38
-4.57%
Fixed Assets
5,688
5,711
Stocks
56.08
60.76
-7.70%
Investment
0.994
0.994
Trade Debtors
0.908
18.62
-95.12%
Trade debtors
223.614
181.620
0.592
0.508
16.54%
90.509
88.475
14.79
13.87
6.63%
6,040
6,039
4.17
4.421
-5.68%
Trade creditors
197.733
124.115
59.31%
202.692
176.950
14.55%
Trade C reditors
Short term Borrowing
21.37
27.98
42.16
1.07
Net Assets
28.16
47.61
-23.62%
3840.19%
-40.85%
https://www.proshareng.com/investors/company.php?ref=ADSWITC H
0.00%
23.12%
2.30%
0.02%
4,554
4,638
-1.81%
Working C apital
5,762
5,732
0.52%
Net Assets
7,090
7,082
0.11%
https://proshareng.com/investors/company.php?ref=NSLTEC H
2011 N'm
Turnover
Profit Before Tax
%C hange
2010 N'm
2011 N'm
1,150
1,267
-9.23%
Turnover
33.058
40.749
-18.87%
%C hange
2010 N'm
2,332
2,215
280.769
203.514
37.96%
5.28%
Taxation
(9.432)
(4.482)
-110.44%
Taxation
(89.846)
(59.193)
-51.78%
23.626
36.267
-34.86%
190.923
144.321
32.29%
4,895
4,858
Investment
131.326
98.009
Trade debtors
138.594
89.265
372.969
233.660
0.76%
Fixed Assets
751.062
738.357
1.72%
33.99%
Investment
994.683
979.411
1.56%
55.26%
Trade debtors
544.137
536.158
59.62%
61.370
43.863
39.91%
155.163
163.647
-5.18%
1,161
1,228
-5.46%
222.787
356.839
-37.57%
714.896
591.638
20.83%
Trade creditors
394.660
504.779
-21.82%
Trade creditors
163.638
251.805
-35.01%
47.45%
296.686
236.693
Working C apital
171.305
-2.562
1,737
1,178
318.870
-148.602
3,957
-314.58%
3,934
0.58%
Net Assets
https://proshareng.com/investors/company.php?ref=TANTALIZER
825.597
639.026
1.49%
25.35%
-6786.38%
29.20%
https://proshareng.com/investors/company.php?ref=NAMPAK
2010 N'm
2009 N'm
2011 N'm
% Change
Turnover
29,031
34,304
-15.37%
Turnover
(5,159)
(7,681)
32.83%
Taxation
(2,500)
(1,406)
-77.81%
Taxation
(7,660)
(7,787)
1.63%
%C hange
2010 N'm
3,837
6,375
-39.81%
564.050
387.634
45.51%
Nil
Nil
564.050
387.637
0.00%
45.51%
Fixed Assets
43,476
53,989
-19.47%
Fixed Assets
1,110
1,119
-0.80%
Investments
1,133
2,535
-55.31%
Stock
510.967
860.562
-40.62%
Trade debtors
4,082
4,344
-6.03%
Trade debtors
963.663
7,938
6,845
15.97%
673.154
4,101
(11,472)
-78.09%
-171.41%
5,871
-30.15%
6,492
7,196
-9.78%
(8,699)
-31.88%
Trade creditors
1,240
4,503
-72.46%
-35.34%
(18,439)
(11,761)
(886.147)
(270.955)
-56.78%
-227.05%
(30,797)
(20,732)
-48.55%
Working C apital
23,588
31,249
-24.52%
Net Assets
https://proshareng.com/investors/company.php?ref=STARC OMMS
4,398
(942.608)
www.proshareng.com
1,169
1,808
268.882
225.243
-192.538
1,522
5,187
4,321
19.37%
-112.65%
20.04%
https://proshareng.com/investors/company.php?ref=ETERNAOIL
Page 32
2011 N'm
Turnover
Profit Before Tax
Taxation
2011 N'm
10,931
19.31%
Turnover
2,353
1,384
70.01%
(426.785)
957.994
(723.832)
%C hange
2010 N'm
13,042
1,629
1,615
599.099
631.894
-5.19%
-69.60%
Taxation
(59.910)
(126.379)
52.59%
70.04%
505.515
6.66%
539.189
%C hange
2010 N'm
2,496
54.55%
12,451
11,739
6.07%
Fixed Assets
20,946
20,790
0.75%
Stock
6,958
6,286
10.69%
Investments
13.954
13.954
0.00%
Trade debtors
2,945
2,813
4.69%
Stock
585.224
630.421
-7.17%
2,452
2,233
9.81%
Trade debtors
2,978
2,951
0.91%
4,558
4,312
5.71%
500.564
4,214
-88.12%
Trade creditors
Short Term Borrowings
Other C redit Balances
Working C apital
Net Assets
4,033
3,655
10.34%
381.851
730.809
-47.75%
Working C apital
12,211
11,227
713.296
-199.410
9,964
8.76%
Net Assets
-457.70%
8,335
-1,799
-1,943
7.41%
2,957
23,522
-87.43%
22,118
21,579
2.50%
https://proshareng.com/investors/company.php?ref=JAPAULOIL
19.54%
https://proshareng.com/investors/company.php?ref=UNILEVER
2010 N'm
Turnover
2009 N'm
841.042
722.379
(107.990)
Taxation
Nil
(107.990)
16.4%
24.288
-544.6%
(26.414)
0.0%
(2.126)
2011 N'm
% Change
-4979.5%
Gross Earning
Profit Before Tax
Taxation
Profit/Loss After Tax
%C hange
2010 N'm
114,979
91,316
5,697
5,082
25.91%
12.10%
(2,499)
(1,948)
-28.29%
3,198
3,134
2.04%
Fixed Assets
935.551
891.433
155,586
130,667
Stocks
337.888
1,203
-71.9%
4.9%
Fixed Assets
Stock/Short Term Investment
20,363
22,411
19.07%
-9.14%
Trade debtors
468.826
664.019
-29.4%
Trade Debtors
92,599
57,088
62.20%
168.108
270.640
-27.34%
-37.9%
36,089
49,665
541.400
238.007
127.5%
54,913
43,257
26.95%
Trade C reditors
229.753
135.544
69.5%
Trade C reditors
70,246
59,897
17.28%
131.421
388.068
-66.1%
82,676
149,457
-44.68%
1,419
10,735
-86.8%
107,766
35,451
203.99%
123.988
-310.9%
-11,954
-85,189
-85.97%
1,009
-33.5%
98,864
58,282
69.63%
(261.453)
Net Assets
670.935
Working C apital
Net Assets
http://www.proshareng.com/investors/company.php?ref=ARBIC O
http://www.proshareng.com/investors/company.php?ref=OANDO
2011 N'm
Gross Earnings
Profit Before Tax
Taxation
Profit/Loss After Tax
2010 N'm
%C hange
2011 N'm
3,448
3,969
-13.13%
Turnover
380.043
543.096
-30.02%
(121.614)
(173.791)
12.18%
Taxation
258.429
369.305
-30.02%
%C hange
2010 N'm
6,051
7,936
-23.75%
(2,047)
(1,439)
-42.25%
(13.507)
(91.814)
85.29%
(2,061)
(1,530)
-34.71%
Fixed Assets
2,390
2,224
7.46%
Fixed Assets
41,688
43,476
-4.11%
Investments
2,803
2,813
-0.36%
Investments
828.965
1,133
-26.83%
574.140
714.317
-19.62%
Trade debtors
1,517
282
438.71%
1,717
1,262
36.05%
4,216
7,938
-46.89%
490.407
232.831
110.63%
6,587
7,803
-15.58%
Stocks
Trade Debtors
C ash and Bank Balances
Other Dedit Balances
801.649
654.612
22.46%
Trade C reditors
Trade C reditors
163.914
253.070
-35.23%
577.881
938.630
-38.43%
(15,356)
(16,080)
4.50%
2,165
14,797
-85.37%
Working C apital
(18,223)
(17,642)
-3.29%
Working C apital
1,176
521.154
125.65%
Net Assets
21,527
23,588
-8.74%
Net Assets
5,428
5,230
3.79%
2,490
2,623
-5.07%
15,462
18,439
-16.15%
https://proshareng.com/investors/company.php?ref=STARC OMMS
http://www.proshareng.com/investors/company.php?ref=FIDSON
www.proshareng.com
Page 33
2010 N'm
Turnover
Profit Before Tax
Taxation
Profit/Loss After Tax
2009 N'm
0.8%
344.162
(114.813)
(112.081)
-2.4%
(34.329)
(32.918)
-4.3%
192.977
232.081
-16.8%
Taxation
(10.985)
(10.534)
-4.3%
23.344
22.384
4.3%
3,175
21.1%
1,259
970.344
29.7%
Fixed Assets
3,984
3,845
3.6%
816.580
527.742
54.7%
Investment
245.325
245.325
0.0%
849.210
1,259
-32.5%
1,104
979.796
12.7%
3,845
Stocks
Trade Debtors
%C hange
307.790
-10.6%
Turnover
2010 N'm
4,604
2011 N'm
% Change
4,639
C ost of Sales
957.309
856.684
11.7%
(561.064)
(489.333)
-14.7%
208.235
554.067
-62.4%
Stocks
687.147
312.621
119.8%
Trade Debtors
Trade C reditors
336.796
256.821
31.1%
213.086
208.235
2.3%
970.089
1,612
-39.8%
639.121
278.606
129.4%
Trade C reditors
905.488
1,153
-21.5%
1,792
1,319
35.9%
2,626
1,579
66.3%
185.381
9.572
1836.7%
2,883
2,705
6.6%
http://www.proshareng.com/investors/company.php?ref=MAYBAKER
1,430
1,460
-2.1%
Net Assets
2,906
2,883
0.8%
http://www.proshareng.com/investors/company.php?ref=MAYBAKER
2011 N'm
Gross Earnings
Profit Before Tax
Taxation
Profit/Loss After Tax
2010 N'm
3,100
3,090
795.000
424.000
(125.000)
669.000
%C hange
2010 N'm
0.32%
Gross Earnings
87.50%
(150.000)
16.67%
274.000
144.16%
2009 N'm
% Change
3,610
3,590
123.00
246.00
Taxation
(70.00)
53.00
0.56%
-50.00%
(84.00)
67.88%
161.00
-67.08%
Fixed Assets
5,300
5,413
-2.09%
Fixed Assets
9,600
9,164
4.76%
Stocks
3,600
3,448
4.41%
Stocks
3,200
3,762
-14.94%
Trade Debtors
393.000
427.888
-8.15%
Trade Debtors
5,800
5,479
5.86%
844.000
767.000
10.04%
1,300
1,866
-30.33%
918.000
663.000
38.46%
4,400
6,001
-26.68%
2,200
2,080
5.77%
Trade C reditors
1,300
2,141
-39.28%
166.000
1,098
-84.88%
77.00
10,399
-99.26%
12,500
3,155
Trade C reditors
Short Term Borrowings
Other C redit Balances
3,190
2,680
19.03%
Working C apital
1,600
908.408
76.13%
Working C apital
Net Assets
5,500
4,847
13.47%
Net Assets
http://www.proshareng.com/investors/company.php?ref=C C NN
8,400
(810)
10,500
296.20%
-1137.04%
10,578
-0.74%
http://www.proshareng.com/investors/company.php?ref=IHS
SEC OND QUARTER REPORT FOR THE PERIOD ENDED 31-OC T-10
2010 N'm
Gross Earnings
Profit Before Tax
Taxation
2009 N'm
6,989
6,730
230.008
293.98
2011 N'm
% Change
3.85%
-21.76%
Turnover
Profit Before Tax
Taxation
%C hange
2010 N'm
2,378
777.524
205.8%
7.432
390.277
-98.1%
(100.361)
(132.632)
24.33%
129.647
161.346
-19.65%
10,169
9,164
10.97%
Fixed Assets
6,723
6,754
Stocks
3,030
3,762
-19.46%
Stocks
1,880
1,888
-0.4%
Trade Debtors
6,137
5,479
12.01%
635.043
328.379
93.4%
Nil
7.432
Trade Debtors
1,256
1,866
-32.69%
4,930
6,001
-17.85%
2,141
-109.24%
(197.811)
0.0%
390.277
Trade C reditors
209.282
80.2%
1,009
731.079
38.0%
1,001
629.191
59.1%
0.0%
10,399
-99.37%
15,073
3,155
377.75%
9,700
9,141
101.18%
Working C apital
1,483
684.592
Net Assets
10,583
(810,519)
10,578
0.05%
http://www.proshareng.com/investors/company.php?ref=IHS
Net Assets
Nil
225.601
65.527
9,588
-0.5%
377.052
Working C apital
-98.1%
Nil
(76.789)
(84.221)
6.1%
116.6%
-8.8%
https://www.proshareng.com/investors/company.php?ref=INTBREW
www.proshareng.com
Page 34
2010 N'm
Gross income
Profit Before Tax
Taxation
Profit After Taxation
2009 N'm
2011 N'm
% Change
102,787
101,853
0.92%
Turnover
4,020
3,784
6.24%
(1,230)
(1,472)
16.44%
2,789
2,312
20.63%
7,670
8,139
-5.76%
Stocks
6,871
4,095
67.79%
9,365
8,777
6.70%
10,153
10,571
-3.95%
-10.55%
7,326
8,190
Trade C reditors
5,252
5,296
-0.83%
6,202
9,021
-31.25%
14,672
11,944
22.84%
9,699
7,634
27.05%
15,260
13,511
12.95%
77.03%
1,185
145.69
713.37%
15,260
18.25%
18,045
http://www.proshareng.com/investors/company.php?ref=C ONOIL
Fixed Assets
Trade debtors
% Change
21,071
2010 N'm
37,301
http://www.proshareng.com/investors/company.php?ref=C ONOIL
2010 N'm
Gross income
Profit Before Tax
Taxation
2009 N'm
74,781
74,603
2,887
1,721
2011 N'm
% Change
0.24%
Turnover
67.75%
%C hange
2010 N'm
145.744
31.696
61.547
136.80%
(23.109)
-237.16%
-55.14%
Taxation
1,050
75.90%
18,209
3,036
499.77%
Fixed Assets
745.818
743.466
0.32%
Stocks
8,637
4,844
78.30%
Investment
590.600
590.600
0.00%
Trade debtors
2,504
2,231
12.24%
Stocks
143.448
135.312
6.01%
2,899
2,208
31.30%
Trade Debtors
220.534
223.048
-1.13%
(1,040)
(670.373)
1,847
Balance Sheet Information
Fixed Assets
9.508
(2.773)
-442.88%
22.187
(25.882)
-185.72%
8,747
5,986
46.12%
11,479
5,055
127.08%
517.346
934.044
-44.61%
Trade C reditors
10,472
9,351
11.99%
2,860
1,069
167.54%
18,528
2,965
524.89%
http://www.proshareng.com/investors/company.php?ref=C HEVRON
856.405
853.121
0.38%
228.458
237.707
-3.89%
40.485
70.172
-42.31%
65.173
55.664
17.08%
Working C apital
1,167
1,142
2.19%
Net Assets
2,679
2,657
0.83%
http://www.proshareng.com/investors/company.php?ref=ETRANZAC T
2009 N'm
Turnover
C ost of sales
Profit Before Tax
2008 N'm
3,932
7.17%
(2,527)
(1,654)
-52.78%
494.568
-181.37%
Taxation
(78.690)
(88.229)
-56.83%
164.758
406.339
-208.41%
(402.418)
Taxation
(38.088)
(440.506)
Balance Sheet Information
Gross premium
%C hange
2010 N'm
1,109
1,215
-8.72%
243.448
490.266
-50.34%
(158.469)
50.34%
331.796
-50.34%
765.396
917.053
-16.54%
Stock
1,848
2,213
-16.49%
-32.93%
Trade Debtors
1,884
1,468
28.34%
69.178
11.15%
311.209
343,973
-99.91%
Fixed Assets
5,498
5,253
4.66%
Stocks
1,045
1,558
76.893
Trade debtors
2011 N'm
% Change
4,214
135.695
69.720
94.63%
2,292
2,610
-12.18%
136.957
138.438
-1.07%
Trade C reditors
1,176
1,379
-14.72%
Trade C reditors
212.956
270.713
-21.34%
685.214
733.414
-6.57%
4,442
3,802
16.83%
79.308
587.147
-86.49%
1,552
2,282
-31.99%
1,018
1,418
-28.21%
Net Assets
4,907
4,755
3.20%
https://proshareng.com/investors/company.php?ref=PRESTIGE
https://www.proshareng.com/investors/company.php?ref=BIGTREAT
www.proshareng.com
Page 35
2010 N'm
Turnover
C ost of sales
Profit Before Tax
-29.26%
Turnover
(1,039)
(1,732)
40.01%
89.966
1.984
2010 N'm
2,030
(81.937)
Taxation
%C hange
2009 N'm
1,436
-191.08%
1.799
(83.921)
10.28%
88.167
Taxation
Profit After Tax
% Change
17.355
6.401
4.514
38.9%
41.8%
(1.449)
(0.867)
-67.1%
5.368
3.500
53.4%
-195.18%
2009 N'm
24.102
Fixed Assets
75.275
73.222
2.8%
8.18%
Investments
26.583
12.074
120.2%
2,004
0.00%
Trade debtors
3.618
0.160
2161.3%
2,937
-4.26%
5.181
0.768
574.6%
85.570
3.058
2698.23%
Trade creditors
6.735
6.033
11.6%
80.507
1,093
-92.63%
-7.744
-10.514
26.3%
2,383
2.686
88619.29%
Trade C reditors
1,132
1,124
0.71%
870.305
714.363
21.83%
3,481
4,473
-22.18%
280.285
795,644
-99.96%
7,776
7,860
-1.07%
Fixed Assets
5,895
5,449
Investment
2,004
Stocks
2,812
Trade Debtors
C ash and Bank Balances
Net Assets
76.541
57
34.8%
https://proshareng.com/investors/company.php?ref=SMURFIT
https://proshareng.com/investors/company.php?ref=C OSTAIN
2010 N'm
Turnover
C ost of sales
Profit Before Tax
2009 N'm
8,767
1.4%
(6,065)
(5,392)
-12.5%
117.807
2,712
-24.1%
Taxation
(19.871)
52.9%
2,058
Taxation
(410.019)
(870.102)
1,648
1,842
Turnover
97.936
6,274
(574.787)
(40.337)
(615.124)
52.17%
-120.50%
50.74%
-115.92%
5,152
3,531
Stocks
2,910
2,380
45.91%
22.27%
Trade Debtors
3.058
0.848
260.61%
-60.74%
2,555
2,907
Stocks
915.198
883.229
Trade debtors
673.335
1,285
-47.6%
1,093
2,784
1,448
759.856
90.6%
5,077
5,093
-0.31%
-17.3%
Trade C reditors
1,124
843.401
33.27%
63.93%
1,917
2,318
257.201
253.298
5.236
8.528
-12.1%
%C hange
2009 N'm
9,547
-10.5%
2010 N'm
% Change
8,894
3.6%
714.363
435.765
-38.6%
1.5%
4,487
3,820
17.46%
2,292
3,261
-29.7%
Working C apital
1,140
3,455
-67.00%
Working C apital
2,930
2,446
19.8%
Net Assets
7,910
8,692
-9.00%
Net Assets
4,955
4,631
7.0%
https://proshareng.com/investors/company.php?ref=C OSTAIN
https://proshareng.com/investors/company.php?ref=NASC ON
2011 N'm
Turnover
2010 N'm
1,216
1,011
%C hange
20.28%
(60.384)
(12.920)
-367.37%
Taxation
(10.038)
(10.433)
3.79%
(70.422)
(23.353)
-201.55%
2010 N'm
17.355
2.38
4.51
Taxation
3,756
3,100
21.372
Stocks
146.754
Trade debtors
238.150
72.81
73.22
-0.6%
Investments
22.50
12.074
86.4%
139.443
5.24%
Trade debtors
0.160
0.160
0.0%
198.722
19.84%
3.56
0.768
363.5%
5.24
6.033
-13.1%
269.091
43.195
522.97%
Trade creditors
252.405
182.49%
Trade creditors
205.553
140.014
46.81%
165.737
99.309
1,693
-32.2%
Fixed Assets
713.023
Net Assets
3.51
-47.2%
-82.7%
0.00%
2,541
2.38
(0.867)
21.16%
(0.1500)
-42.7%
21.372
Investmets
% Change
9.94
2009 N'm
Turnover
1,751
1,764
Net Assets
66.89%
5.41
70.21
5.41
56.794
0.0%
23.6%
https://proshareng.com/investors/company.php?ref=SMURFIT
45.12%
-4.02%
https://proshareng.com/investors/company.php?ref=ABC TRANS
www.proshareng.com
Page 36
2010 N'm
2009 N'm
2011 N'm
% Change
Turnover
99,187
132,053
-24.89%
Turnover
65,593
(230,080)
128.51%
C ost of sales
-119.53%
130.47%
Taxation
(12,419)
53,174
63,589
(174,491)
(571)
52,603
6,621
(167,870)
131.34%
% Change
39.767
163.7%
(2,899)
(3,627)
20.1%
(38.227)
(43.325)
11.8%
(38.227)
(43.325)
11.8%
-108.62%
2010 N'm
104.856
Fixed Assets
924.410
935.551
-1.2%
Stocks
406.174
337.888
20.2%
Fixed Assets
51,597
55,835
-0.076
Trade debtors
447.788
468.826
-4.5%
Stock
32,983
17,373
0.899
181.699
168.108
8.1%
119,211
158,100
-0.246
552.470
541.400
2.0%
34,915
28,927
0.207
Trade C reditors
185.653
229.753
-19.2%
443.587
131.421
237.5%
1,249
1,419
-12.0%
469,866
372,600
0.261
C ustomer deposits
677,526
527,289
0.285
356,938
485,662
-0.265
Working C apital
-325,892
380,116
-1.857
Net Assets
Net Assets
http://www.proshareng.com/investors/company.php?ref=INTERC ONT
(286.948)
(261.453)
-9.8%
634.301
670.935
-5.5%
http://www.proshareng.com/investors/company.php?ref=ARBIC O
2010 N'm
Gross premium
2009 N'm
4,428
(170.621)
Taxation
Profit After Taxation
2010 N'm
% Change
4,014
(216.924)
10.31%
Turnover
21.35%
(19.320)
(41.707)
53.68%
Taxation
(189.942)
(258.631)
26.56%
2009 N'm
8,799
69.9%
1,230
837.527
46.9%
165.202
-168.2%
(112.655)
1,117
% Change
14,952
1,002
11.5%
Fixed Assets
2,760
2,961
-0.068
Fixed Assets
3,276
3,240
1.1%
Stock
2,285
2,341
-0.024
Stocks
5,844
7,573
-22.8%
106.1%
Trade debtors
C ash and Bank balances
Other debit balances
Insurance funds
Other credit balances
Net Assets
1,100
729.357
0.508
Trade debtors
1,550
751.908
182.245
246.500
-0.261
1,919
1,827
5.0%
2,586
2,460
0.051
16,624
11,510
44.4%
1,801
1,369
0.316
Trade C reditors
774.160
592.291
0.307
6,338
6,778
-0.065
https://proshareng.com/investors/company.php?ref=GOLDINSURE
8,525
5,736
685.568
49.419
1287.3%
48.6%
5,979
6,279
-4.8%
14,024
12,838
9.2%
https://proshareng.com/investors/company.php?ref=AIIC O
2010 N'm
Turnover
Profit Before Tax and
Extraordinary items
Exceptional Items
%C hange
2011 N'm
18,453
-44.38%
Turnover
5.000
25.000
-80.00%
Nil
2009 N'm
10,263
5.000
(2,838)
0.00%
(2,813)
-100.18%
Taxation
(15.000)
(669.000)
97.76%
(10.000)
(2,144)
99.53%
(465.000)
Taxation
Profit After Tax
-2.08%
3,860
-38.94%
873.000
820.000
6.46%
48.000
112.000
-57.14%
11.79%
Trade debtors
-20.67%
Trade debtors
820.000
1,197
-31.50%
112.000
264.000
-57.58%
Trade creditors
1,745
1,551
12.51%
373.000
846.000
-55.91%
2,033
3,297
-38.34%
Working C apital
3.52%
Working C apital
5,122
4,214
21.55%
Net Assets
3,904
2,943
0.00%
-2276.19%
7,929
7,093
7,879
(30.000)
(21.000)
7,764
4,866
8,156
(30.000)
(499.000)
2,357
7,929
-5266.67%
Stocks
3,860
-38.19%
9.000
Fixed Assets
Trade creditors
5,938
Fixed Assets
Stocks
%C hange
2010 N'm
3,670
Net Assets
2,556
2,565
-0.35%
237.000
373.000
-36.46%
1,095
7,984
4,495
3,409
2,033
-46.14%
10,189
-21.64%
5,122
-12.24%
3,904
-12.68%
https://proshareng.com/investors/company.php?ref=JOHNHOLT
32.65%
https://proshareng.com/investors/company.php?ref=JOHNHOLT
www.proshareng.com
Page 37
2011 N'm
Turnover
%C hange
2010 N'm
2010 N'm
2009 N'm
% Change
146.169
147.089
-0.63%
Turnover
C ost of sales
(127.674)
(140.330)
9.02%
C ost of sales
(321.070)
196.704
-263.22%
(321.070)
196.704
-263.22%
Taxation
(2.678)
(4.769)
43.8%
43.104
93.809
-54.1%
1,661
-5.30%
645.684
0.00%
Stocks
152.015
329.615
-53.88%
Trade debtors
232.580
216.618
23.943
48.261
-50.39%
215.989
302.579
-28.62%
Trade creditors
8.885
28.701
5,127
4,494
(294.781)
(284.373)
82.659
3,796
3,728
1.8%
405.243
30.9%
23.065
8.968
157.2%
3.634
1.194
204.4%
103.327
122.882
-15.9%
-69.04%
Trade C reditors
149.707
83.856
14.09%
287.106
137.659
7.37%
Fixed Assets
Stocks
Trade debtors
2,183
2,056
6.18%
321.361
346.676
-6,694
-5,670
18.06%
Working capital
102.734
29.007
(4,475)
3,363
-233.07%
3,698
3,698
Net Assets
2009 N'm
2010 N'm
% Change
1,694
1,507
12.4%
372.429
354.227
5.1%
Taxation
(90.510)
(118.899)
23.9%
235.328
19.8%
Taxation
(1.776)
(1.773)
281.920
Balance Sheet Information
Fixed Assets
560.260
459.858
21.8%
41.138
40.902
0.6%
Mortgage Loans
6,443
5,322
3,482
4,168
Stocks
78.5%
108.6%
-7.3%
254.2%
0.0%
https://proshareng.com/investors/company.php?ref=MULTIVERSE
-3.7%
-44.6%
530.282
https://proshareng.com/investors/company.php?ref=DUNLOP
Turnover
12.6%
1,573
645.684
501.632
45.782
Investment
564.911
Turnover
C ost of sales
2009 N'm
% Change
379.802
425.356
(254.558)
(271.071)
6.09%
(13.276)
(129.060)
89.71%
Nil
(128.423)
-10.71%
0.00%
98.62%
109.794
132.968
21.1%
Stocks
313.009
336.064
-6.86%
-16.5%
Trade debtors
89.165
73.308
21.63%
268.94%
908.749
739.658
22.9%
Deposits
3,456
4,323
-20.1%
1,024
275.000
272.4%
Trade C reditors
-17.43%
5.571
1.510
118.682
126.268
-6.01%
13.926
16.577
-15.99%
1,435
727.345
97.3%
115.260
30.807
274.14%
Net Assets
5,518
5,404
2.1%
358.553
472.479
-24.11%
Working C apital
162.076
159.737
1.46%
Net Assets
148.482
150.255
-1.18%
https://proshareng.com/investors/company.php?ref=ABBEYBDS
https://proshareng.com/investors/company.php?ref=NIGROPES
2010 N'm
Gross Earnings
2009 N'm
22,800
5,600
Taxation
(237.000)
5,300
31.8%
(28,700)
-119.5%
4,500
(24,600)
2011 N'm
% Change
17,300
Gross Earnings
Profit Before Tax
(26.000)
(22.000)
-18.2%
936.000
613.000
52.7%
-4.1%
Fixed Assets
-27.0%
Treasury Bills
2,400
29,200
-91.8%
Treasury Bills
9,300
6,500
43.1%
1,552
87,200
-98.2%
Deposits
1,986
1,427
39.2%
Deposits
6,755
81,500
-91.7%
Borrowings
1,600
1700.0%
Net Assets
28,800
(87,600)
(93,900)
6.7%
https://proshareng.com/investors/company.php?ref=SPRINGBANK
51.1%
Taxation
15,900
636.000
7,100
Borrowings
45.0%
961.000
-105.3%
11,600
% Change
6,000
-121.5%
2010 N'm
8,700
7,200
7,100
1.4%
10,700
11,600
-7.8%
3,300
2,400
37.5%
12,900
9,300
38.7%
1,421
1,552
-8.4%
19,400
1,986
876.8%
Nil
67,600
0.0%
98,700
28,900
241.5%
(86,700)
(87,600)
1.0%
https://proshareng.com/investors/company.php?ref=SPRINGBANK
www.proshareng.com
Page 38
2010 N'm
(5.779)
(558.200)
(13.519)
(5.768)
(13.519)
(5.768)
99.0%
832.658
Stocks
Trade Debtors
C ash and Bank Balances
Other Debit Balances
Trade C reditors
Other C redit Balances
-134.4%
(1,385)
-134.4%
91.994
2.675
1.131
40,375
40,375
0.0%
1.021
765,075
-100.0%
298.882
300.483
1.379
1.379
993,401
Net Assets
-1.5%
(807,084)
1,132
(1,278)
125.838
6.1%
-8.4%
-26.9%
(31.676)
(48.140)
34.2%
60.318
77.698
-22.4%
Fixed Assets
610.839
534.755
14.2%
Stocks
159.402
118.226
34.8%
-0.5%
Trade debtors
128,000
30,000
0.0%
1.389
5.825
-76.2%
0.0%
81.122
28.319
186.5%
47.583
59.311
-19.8%
150.558
136.688
-223.1%
1,145
% Change
1,518
136.5%
1.364
2009 N'm
1,611
Taxation
845.766
1.364
Working C apital
2010 N'm
Gross premium
Profit before tax and
Extraordinary Items
% Change
-1.1%
https://proshareng.com/investors/company.php?ref=ELLAHLAKES
Trade C reditors
Short Term Borrowings
326.7%
10.1%
359.055
255.790
40.4%
Net Assets
295.684
235.366
25.6%
https://proshareng.com/investors/company.php?ref=ALEX
2010 N'm
Gross Earnings
Profit Before Tax
112,086
16.35%
(279,786)
-113.03%
70,018
(1,587)
-4511.97%
106,472
(281,373)
-137.84%
36,454
Taxation
Profit After Tax
%C hange
2009 N'm
130,414
2011 N'm
Gross Earnings
Profit Before Tax
(280.000)
Taxation
(321.000)
(601.000)
%C hange
2010 N'm
27,926
34,235
3,560
(234.000)
3,326
-18.43%
-107.87%
-37.18%
-118.07%
Fixed Assets
58,751
61,189
-3.98%
Fixed Assets
57,875
58,751
Treasury Bills
22,484
20,953
7.31%
Treasury Bills
20,675
22,484
-8.05%
202,381
469,618
-56.91%
222,675
202,381
10.03%
-41.96%
-1.49%
24,438
86,846
-71.86%
14,185
24,438
692,637
522,100
32.66%
746,248
692,638
7.74%
Deposits
645,987
957,329
-32.52%
Deposits
695,747
743,033
-6.36%
150,258
134,651
11.59%
7.57%
Net Assets
320,234
297,703
(115,788)
(228,977)
483,537
373,446
(117,625)
(115,787)
29.48%
1.59%
https://proshareng.com/investors/company.php?ref=UBN
49.43%
https://proshareng.com/investors/company.php?ref=UBN
2011 N'm
2010 N'm
%C hange
2011 N'm
Gross Income
2,150
2,195
-2.05%
Turnover
C ost of sales
(1,757)
(1,820)
3.46%
Opening C osts
103.578
-14.13%
(20.569)
(16.687)
-23.26%
Taxation
68.371
86.891
-21.31%
88.940
Taxation
Profit After Tax
1.30%
Fixed Assets
10.766
0.00%
Stocks
Stocks
65.051
Trade Debtors
35.723
Nil
0.00%
15.104
Nil
0.00%
220.882
414.479
-70.55%
-26.50%
27.127
28.614
-5.20%
141.265
393.632
-64.11%
378.842
367.565
3.07%
(126.695)
(154.450)
17.97%
3,003
-33.04%
55.381
37.629
3,119
(273.019)
-1.08%
(2.500)
-586.16%
52.881
-28.84%
10.766
Trade C reditors
26.63%
(363.236)
54.783
Investments
304.659
362.518
(17.154)
Fixed Assets
%C hange
2010 N'm
459.056
2,935
257.453
275.423
-6.52%
64.723
163.882
-60.51%
203.086
79.975
153.94%
45.587
74.944
-39.17%
126.091
80.860
55.94%
59.369
82.882
-28.37%
258.563
250.821
3.09%
Working C apital
340.732
267.956
-2.94%
Net Assets
379.010
341.381
11.02%
Trade Debtors
Trade C reditors
https://proshareng.com/investors/company.php?ref=VANLEER
2.32%
https://proshareng.com/investors/company.php?ref=BEC OPETRO
www.proshareng.com
Page 39
2010 N'm
Turnover
2009 N'm
1,758
(5,303)
75.88%
(11,482)
96.27%
338.858
-88.10%
Taxation
(11,143)
96.52%
4,987
-4.43%
Fixed Assets
18.663
22.345
-16.48%
250.000
0.00%
Stocks
98.099
35.023
180.10%
115.99%
40.339
113.174
126.964
-10.86%
(70.433)
(80.026)
11.99%
(11.375)
(12.732)
-10.66%
(1.823)
(2.100)
13.19%
(13.198)
(14.832)
11.02%
4,766
Investment
%C hange
2010 N'm
(1,279)
(388.127)
-59.59%
2011 N'm
(428.466)
Taxation
Profit After Tax
%C hange
Turnover
Profit Before Tax And
Extraordinary Items
C ost of sales
Profit Before Tax
4,350
Stocks
242.063
337.374
-28.25%
Trade Debtors
53.180
24.622
Trade Debtors
303.421
353.834
-14.25%
21.933
23.359
-6.10%
57.655
43.592
32.26%
285.593
434.170
-34.22%
307.193
471.617
-34.86%
Trade C reditors
13.393
16.260
-17.63%
62.690
243.115
-74.21%
25.950
71.065
-63.48%
7,972
8,334
-4.34%
Working C apital
419.462
429.853
-19.19%
Working C apital
(6,794)
(6,600)
-2.94%
Net Assets
432.376
446.449
-3.15%
Net Assets
(2,359)
2,133
-210.60%
https://proshareng.com/investors/company.php?ref=INTERLINK
https://proshareng.com/investors/company.php?ref=DUNLOP
2010 N'm
Gross Earnings
Profit Before Tax And
Extraordinary Items
55,963
Exceptional Items
(4,152)
4,740
Taxation
Profit After Taxation
Non C ontrolling Interest
2009 N'm
93,591
(230,418)
-40.20%
Turnover
-102.06%
Nil
0.00%
1,998
(230,139)
-100.87%
124.000
-90.32%
Fixed Assets
(230,015)
-100.86%
Treasury Bills
13,937
13,321
Treasury Bills
15,928
55,952
14,998
14,290
10,588
50.43%
118,223
-52.67%
Deposits
Short Term Borrowings
160,901
120,662
33.35%
Deposits
281,386
249,506
12.78%
Net Assets
234,397
285,601
-17.93%
(254,067)
(258,024)
1.53%
Net Assets
-303.92%
1,935
40.01%
-311.78%
4.62%
4.95%
-40.88%
(44.529)
(4,098)
Fixed Assets
1,992
(26.714)
405.38%
% Change
18,540
(4,062)
Taxation
279.000
1,986
2010 N'm
10,961
1,410
12.000
2011 N'm
% Change
16,180
13,937
16.09%
147,820
126,358
16.99%
87,168
55,952
55.79%
1,929
14,998
-87.14%
-58.71%
43,941
106,422
314,983
281,386
11.94%
5,000
58,587
-91.47%
185,102
167,580
10.46%
(253,045)
(254,068)
0.40%
https://proshareng.com/investors/company.php?ref=AFRIBANK
https://proshareng.com/investors/company.php?ref=AFRIBANK
2010 N'm
Turnover
2009 N'm
0.857
2011 N'm
% Change
-90.37%
Gross Premium
57.08%
Stock
Trade Debtors
C ash and Bank Balances
Trade C reditors
Short Term Borrowings
Other C redit Balances
Net Assets
% Change
1,284
364.914
440.597
6.85%
(12.753)
0.00%
Taxation
(44.989)
(5.473)
(12.833)
57.35%
319.925
22.390
22.390
0.00%
Fixed Assets
2,727
2,760
-1.20%
0.439
1.024
Stock
3,723
3,209
16.02%
-0.080
2010 N'm
1,372
(5.473)
Nil
8.896
-45.822
394.775
-17.18%
1.82%
-18.96%
-57.13%
0.043
0.043
0.00%
Trade Debtors
942.556
942.105
0.05%
0.0321
0.024
33.75%
106.392
182.245
-41.62%
30.81%
4.832
4.832
0.00%
2,382
1,821
50.610
50.610
0.00%
Insurance Funds
2,127
1,968
8.08%
8.442
3.257
(40.691)
(35.218)
159.20%
-1.53%
https://proshareng.com/investors/company.php?ref=ABPLAST
Nil
156.224
0.00%
583.867
451.695
29.26%
6,570
6,338
-1.53%
Net Assets
https://proshareng.com/investors/company.php?ref=GOLDINSURE
www.proshareng.com
Page 40
2010 N'm
% Change
384.262
353.339
8.8%
93.609
111.200
-15.8%
Gross premium
Profit Before Tax
2009 N'm
% Change
2,853
3,023
-5.62%
253.252
463.468
-45.36%
(18.722)
(22.240)
15.8%
Taxation
(41.677)
-220.795
81.12%
74.887
88.960
-15.8%
211.574
242.673
-12.82%
1,066
560.260
90.3%
Fixed Assets
37.801
41.138
-8.1%
Stock
Trade Debtors
6,873
6,443
6.7%
Premium Debtors
2,727
3,482
-21.7%
1,015
908.749
11.7%
Deposits
3,525
3,456
2.0%
Insurance Funds
1,773
1,773
957.366
999.458
-4.21%
1,320
987.455
33.68%
1,163
1,150
176.133
143.052
1.13%
23.13%
1,858
1,679
10.66%
695.008
490.531
41.68%
-30.69%
0.0%
28.417
41.001
674.745
686.211
-1.7%
4,752
4,427
7.34%
11,720
11,435
2.5%
Net Assets
4,195
3,973
5.59%
https://proshareng.com/investors/company.php?ref=ABBEYBDS
https://proshareng.com/investors/company.php?ref=HMARKINS
2010 N'm
2009 N'm
2010 N'm
% Change
2009 N'm
% Change
Turnover
2,014
4,270
-52.8%
Turnover
73,200
160,000
-54.3%
1,061
1,141
-7.0%
32,400
(488,000)
106.6%
Taxation
(339.900)
(197.000)
-72.5%
Taxation
(90,400)
(87,800)
-3.0%
721.500
944.800
-23.6%
(57,900)
(400,100)
85.5%
51.100
38.400
33.1%
Fixed Assets
38,500
53,100
Stocks
259.100
472.000
-45.1%
Treasury Bills
15,300
11,800
29.7%
Trade Debtors
467.400
657.900
-29.0%
66,200
193,040
-65.7%
616.500
690.900
-10.8%
35,300
23,900
47.7%
12.3%
272,700
282,200
-3.4%
210.0%
Deposits
388,400
477,900
-18.7%
925.800
824.500
34.100
11.000
1,000
2,900
-65.5%
Working C apital
1,100
8,693
-87.3%
Net Assets
Net Assets
1,100
439.3
150.4%
-27.5%
289,200
281,200
2.8%
(249,300)
(194,500)
-28.2%
https://proshareng.com/investors/company.php?ref=PLATINUM
https://proshareng.com/investors/company.php?ref=NC R
2010 N'm
Turnover
Profit Before Tax
Taxation
Profit After Tax
2009 N'm
2011 N'm
% Change
11,400
10,200
11.8%
Turnover
649.400
632.200
2.7%
(193.800)
(222.000)
12.7%
C ost of Sales
Marketing, Distribution &
Admin Expenses
455.500
410.200
11.0%
Other Income
789.100
395.200
99.7%
Diminution
Trade Debtors
324.400
123.700
162.2%
970.300
393.900
146.3%
Taxation
-73.5%
133.200
502.200
Trade C reditors
948.600
32.500
1,900
1,100
1,600
(527.405)
(521.736)
-1.1%
302.181
-81.4%
(159.908)
-19.3%
(190.715)
(153.120)
Nil
0.0%
216.726
Nil
(70.828)
(153.120)
19.3%
145.897
-170.7%
0.0%
-205.0%
72.7%
Fixed Assets
5,861
5,361
9.3%
60.0%
189.722
150.706
25.9%
Stocks
886.646
721.301
22.9%
Trade Debtors
111.021
534.497
-79.2%
130.206
Working C apital
1,200
1,200
0.0%
Net Assets
1,500
1,200
25.0%
https://proshareng.com/investors/company.php?ref=NNFM
-17.2%
(824.755)
1.109
2818.8%
1,000
% Change
1,420
(665.488)
56.098
2010 N'm
1,176
67.073
94.1%
1,118
540.994
106.7%
Trade C reditors
399.543
466.807
-14.4%
180.809
959.323
-81.2%
5,657
4,272
32.4%
(1,133)
137.0%
2,677
-16.0%
418.870
2,249
http://proshareng.com/quote/NIG-GERMAN
www.proshareng.com
Page 41
2011 N'm
Turnover
Profit Before Tax
Taxation
% Change
Turnover
550.110
684.801
1,499
873.947
71.5%
C ost Of Sales
459.918
254.022
81.1%
(520.612)
9.0%
(213.301)
188.746
-213.0%
353.335
190.1%
1,025
54.392
(158.908)
-19.7%
(78.393)
-169.4%
110.352
-244.0%
11,188
10,348
8.1%
Stock
8,328
6,067
37.3%
Fixed Assets
Trade Debtors
1,305
720.547
81.1%
Stock
289.059
80.926
2009 N'm
15.1%
2010 N'm
% Change
16,142
(473.830)
2010 N'm
18,585
1,514
1,796
-15.7%
209.570
290.923
-28.0%
257.2%
Trade Debtors
5.523
1,996
3,536
-43.6%
3.519
Trade C reditors
1,982
998.643
98.5%
7,454
5,539
34.6%
Nil
0.0%
3.531
3,546
-0.3%
3,575
542.779
724.697
-0.8%
-25.1%
4,486
5,247
-14.5%
Working C apital
3,222
3,222
0.0%
Working C apital
1,165
2,474
-52.9%
Net Assets
4,755
4,914
-3.2%
Net Assets
9,185
8,968
2.4%
https://proshareng.com/investors/company.php?ref=UNIONDAC
https://proshareng.com/investors/company.php?ref=BAGC O
2011 N'm
Turnover
Profit Before Tax
Taxation
2011 N'm
% Change
16,781
-26.5%
Turnover
220.853
2,940
-92.5%
(123.903)
2010 N'm
12,326
(192.672)
96.950
2,747
2010 N'm
% Change
21,413
17,824
20.1%
C ost Of Sales
(19,197)
(15,455)
-24.2%
35.7%
310.708
372.038
-16.5%
-96.5%
Taxation
(89.001)
45.890
-293.9%
417.928
-47.0%
221.707
Fixed Assets
37,327
38,502
-3.1%
Treasury Bills
34,890
15,367
127.0%
Fixed Assets
1,949
1,701
64,630
66,284
-2.5%
Stock
3,087
2,940
5.0%
48,988
63,616
-23.0%
Trade Debtors
1,056
777.497
35.8%
141.033
41.420
14.6%
242,286
247,163
-2.0%
Deposits
340,438
388,424
-12.4%
3,750
3,272
14.6%
80,855
79,804
Trade C reditors
1,764
1,261
39.9%
1,053
-12.4%
1.3%
255,712
209,402
22.1%
(248,732)
(248,697)
-0.01%
4,380
Working C apital
1,137
Net Assets
2,918
https://proshareng.com/investors/company.php?ref=PLATINUM
922.052
240.5%
3,663
19.6%
(189.619)
699.6%
2,754
6.0%
https://proshareng.com/investors/company.php?ref=C HELLARAM
2010 N'm
Gross Premium
2009 N'm
3,655
2011 N'm
% Change
4,724
-22.6%
Turnover
Profit Before Tax
269.290
(576.055)
-146.7%
Taxation
(856.947)
(188.513)
-354.6%
(587.657)
(387.542)
-51.6%
Fixed Assets
Taxation
523.241
24.2%
6,195
6,110
1.4%
Premium Debtors
1,051
1,216.000
326.631
410.367
(115.256)
(133.544)
13.7%
211.375
276.823
-23.6%
431.835
287.511
Stock
-13.6%
Trade Debtors
1,064
531.249
1,034
75.770
148.087
-48.8%
16.780
843.4%
50.2%
3,138
4,238
-26.0%
Insurance Funds
2,323
2,244
3.5%
2,090
-20.5%
-7.0%
Working C apital
1,773
Net Assets
1,662
7,481
-2.9%
-20.4%
952.033
% Change
1,923
649.955
2010 N'm
1,868
8,042
https://proshareng.com/investors/company.php?ref=WAPIC
Trade C reditors
Net Assets
158.303
100.3%
-7.9%
156.809
291.357
-46.2%
88.712
26.743
231.7%
545.241
738.097
-26.1%
774.495
834.327
-7.2%
1,257
41.1%
https://proshareng.com/investors/company.php?ref=UPL
www.proshareng.com
Page 42
2009 N'm
4,761
4,440
415.867
13.195
(107.103)
308.764
% Change
7.2%
90,195
13.3%
3051.7%
C ost Of Sales
(75,406)
64,142
-217.6%
(8.998)
-1090.3%
4,327
-27.7%
4.197
7256.8%
Taxation
Profit After Tax
530.966
-2.6%
585.121
455.954
28.3%
Fixed Assets
Stock
706.605
1,308
-46.0%
Investment
Insurance Funds
Short Term Borrowings
Other C redit Balances
1,819
1,553
200.457
69.179
53.2%
2,888
-14.9%
17.1%
Stock
189.8%
Trade Debtors
46,353
44,157
5.0%
3,440
2,990
15.1%
22,428
13,575
65.2%
365.692
289.389
26.4%
1,006
839.998
19.8%
1,826
1,354
34.9%
648.831
509.416
27.4%
5,776
4,519
27.8%
23.522
4.056
479.9%
Trade C reditors
5,470
2,504
118.5%
1,319
-6.5%
9.0%
1,233
Net Assets
2,457
(1,439)
517.123
Investment
3,130
(673.591)
Fixed Assets
% Change
102,180
Premium Debtors
2009 N'm
Turnover
3,748
3,439
https://proshareng.com/investors/company.php?ref=SOVRENINS
4,376
4,692
36,638
Working C apital
(13,740)
Net Assets
30,885
-6.7%
29,349
24.8%
(8,005)
-71.6%
29,826
3.6%
https://proshareng.com/investors/company.php?ref=NBC
2010 N'm
Gross premium
2009 N'm
4,021
482.681
Taxation
(83.236)
6.8%
(488.943)
45.978
399.445
442.965
Turnover
340,547
-198.7%
C ost Of Sales
(26,933)
-281.0%
-9.8%
2011 N'm
% Change
3,766
Taxation
Profit After Tax
584.967
-22.3%
Investment
3,401
2,894
17.5%
Fixed Assets
1,707
1,455
17.3%
Stock
Trade Debtors
675.477
984.298
-31.4%
Trade Debtors
564.488
230.808
144.6%
3,240
14.1%
1,915
3,696
Insurance Fund
2,347
22.6%
Trade C reditors
2,152
1,874
14.8%
Net Assets
6,000
5,600
7.1%
https://proshareng.com/investors/company.php?ref=C ORNERST
% Change
33,528
915.7%
(26,084)
-3.3%
3,515
2,330
50.9%
(1,023)
1,154
-188.6%
2,492
1,175
112.1%
454.508
2010 N'm
12,572
12,916
-2.7%
3,808
3,847
-1.0%
684.826
659.750
3.8%
3,968
3,627
9.4%
8,102
8,955
-9.5%
953.731
808.160
18.0%
1,794
4,401
-59.2%
11,258
11,287
-0.3%
4,650
2,801
66.0%
15,130
13,510
12.0%
https://proshareng.com/investors/company.php?ref=HONYFLOUR
2010 N'm
Turnover
2009 N'm
2010 N'm
% Change
3,251
3,680
-11.7%
Turnover
(2,123)
(2,562)
17.1%
811.105
-72.8%
Taxation
(96.875)
91.9%
714.230
-70.2%
972.724
799.125
21.7%
Investment
4.450
4.450
0.0%
Stock
1,437
1,790
C ost Of Sales
Profit Before Tax
220.541
Taxation
(7.888)
212.653
Balance Sheet Information
Fixed Assets
Trade Debtors
C ash and Bank Balances
% Change
4,812
-25.4%
81.767
33.970
-140.7%
(56.585)
345.664
116.4%
25.182
379.634
93.4%
3,709
4,167
-11.0%
Stock
2,938
3,404
-13.7%
Trade Debtors
685.088
391.465
-19.7%
499.371
4.360
1,148
598.865
91.7%
252.017
640.097
-60.6%
-4.5%
75.0%
11353.5%
199.663
150.974
32.2%
24.752
2,342
-98.9%
766.291
802.109
6,003
Trade C reditors
168.693
57.296
194.4%
Working C apital
1,812
234.800
365.661
-35.8%
Net Assets
2,004
1,770
1,919
-7.8%
Working C apital
2,485
2,361
5.3%
Net Assets
2,407
2,292
5.0%
2009 N'm
6,035
3,796
(936.127)
1,978
58.1%
-293.6%
1.3%
https://proshareng.com/investors/company.php?ref=STUDPRESS
https://proshareng.com/investors/company.php?ref=SC OA
www.proshareng.com
Page 43
2009 N'm
% Change
2,823
2,574
-9.7%
Turnover
C ost Of Sales
(1,811)
(1,691)
-7.1%
C ost Of Sales
(5.201)
76.774
Taxation
85.003
(2.006)
79.802
74.768
106.8%
4337.4%
-6.7%
Fixed Assets
2,029
1,997
1.6%
Fixed Assets
45.371
0.0%
Investment
Stock
168.303
163.444
3.0%
Trade Debtors
108.047
116.827
47.485
34.679
(1,575)
240.702
-6.9%
4.4%
396.270
-39.2%
(215.115)
99.9%
181.155
32.9%
45.371
Investment
(1,506)
(0.315)
% Change
3,942
241.017
2009 N'm
3,670
821.931
767.040
1.416
1.416
7.2%
Stock
185.729
216.240
-7.5%
Trade Debtors
575.737
715.134
-19.5%
36.9%
161.525
215.119
-24.9%
0.0%
-14.1%
196.477
369.141
-46.8%
487.700
648.346
-24.8%
Trade C reditors
342.156
295.357
15.8%
Trade C reditors
310.338
206.287
50.4%
435.710
367.906
18.4%
349.009
428.033
-18.5%
645.818
580.853
11.2%
1,571
1,432
9.7%
479.125
637.018
-24.8%
(448.237)
(387.279)
-15.7%
Working C apital
-6.2%
Net Assets
Net Assets
1,337
1,426
https://proshareng.com/investors/company.php?ref=UTC
Nil
495.524
0.0%
https://proshareng.com/investors/company.php?ref=AIRSERVIC E
2010 N'm
Turnover
2009 N'm
3,552
C osts Of Sales
Profit Before Tax
1,677
(1,661)
(657.012)
(562.609)
(642.388)
Taxation
3.561
(559.048)
(38.288)
2011 N'm
% Change
111.8%
Turnover
-152.8%
C ost Of Sales
12.4%
-109.3%
(680.676)
% Change
206,608
15.6%
(198,611)
(160,541)
-23.7%
16,445
24,439
Taxation
(6,995)
(7,491)
17.9%
2010 N'm
238,796
9,450
-32.7%
6.6%
16,947
-44.2%
9,548
7,845
21.7%
Fixed Assets
71,801
60,631
Stock
850.775
2,366
-64.0%
Investments
4,301
240
Trade Debtors
237.414
131.904
80.0%
Stock
46,634
31,310
48.9%
415.192
1,761
-76.4%
Trade Debtors
8,623
6,355
35.7%
168.924
834.333
-79.8%
8,876
6,389
38.9%
39.207
155.445
-74.8%
23,023
38,592
-40.3%
7,637
8,637
-11.6%
8,410
13,570
-38.0%
16,736
22,297
-24.9%
(8,449)
95.4%
88,892
59,318
Working C apital
18,405
363.3
Net Assets
49,995
53,266
Nil
36.092
(387.994)
Net Assets
2,771
(559)
0.0%
-595.8%
https://proshareng.com/investors/company.php?ref=TOURIST
Trade C reditors
18.4%
1692.1%
49.9%
4966.1%
-6.1%
https://proshareng.com/investors/company.php?ref=FLOURMILL
2011 N'm
Turnover
2010 N'm
99.344
2010 N'm
% Change
69.858
42.2%
Turnover
(108.853)
(74.369)
-46.6%
C ost Of Sales
(60.234)
(49.594)
-21.5%
(60.234)
(49.594)
-21.5%
Taxation
755.058
-1.6%
C ost Of Sales
743.076
Investments
2009 N'm
8,289
5.7%
(8,131)
(7,285)
-11.6%
(298.070)
(36.516)
% Change
8,760
(334.586)
59.621
-599.9%
(11.305)
-223.0%
48.316
-792.5%
22.223
22.223
0.0%
Fixed Assets
6,274
6,271
0.0%
238.736
244.778
-2.5%
Investments
5.400
5.400
0.0%
Trade Debtors
10.783
51.358
-79.0%
Stock
3,025
3,002
28.383
12.705
123.4%
Trade Debtors
347.203
427.656
Stock
0.8%
-18.8%
136.141
53.079
156.5%
51.611
46.925
10.0%
Trade C reditors
110.649
128.980
-14.2%
803.589
960.402
-16.3%
201.004
390.197
-48.5%
2,052
1,908
45.1%
Trade C reditors
901.277
58.608
799.747
40.396
12.7%
(656.491)
(607.201)
-8.1%
109.799
170.080
-35.4%
Working C apital
https://proshareng.com/investors/company.php?ref=ALUMAC O
Net Assets
7.5%
1,892
1,716
10.3%
95.070
198.661
-52.1%
6,270
6,626
-5.4%
https://proshareng.com/investors/company.php?ref=FIRSTALUM
www.proshareng.com
Page 44
2011 N'm
Turnover
Profit Before Tax
Taxation
2010 N'm
821.419
111.7%
Turnover
585.370
292.235
100.3%
C ost Of Sales
(43.835)
-320.4%
(184.298)
2011 N'm
% Change
1,739
401.071
248.400
61.5%
2010 N'm
605.091
-17.5%
(329.339)
(390.253)
-15.6%
7.019
Taxation
32.338
(0.221)
% Change
498.999
6.808
-78.3%
(9.701)
-97.7%
22.637
-69.9%
Fixed Assets
932.471
957.366
-2.6%
Investments
2.000
2.000
0.0%
Fixed Assets
147.055
143.823
Stock
1,508
1,330
13.4%
Investments
359.950
9.950
3517.6%
-19.1%
Trade Debtors
C ash and Bank Balances
Other Debit Balances
2,078
1,651
25.9%
Stock
1,026
1,268
205.467
176.133
16.7%
Trade Debtors
1,014
1,065
210.632
250.795
1,378
Insurance Fund
1,359
695.008
695.008
1.4%
0.0%
2.2%
-4.8%
-16.0%
1,377
1,413
-2.5%
766.431
585.009
31.0%
Trade C reditors
225.799
158.997
42.0%
6,103
5,475
11.5%
-19.8%
https://proshareng.com/investors/company.php?ref=HMARKINS
182.095
227.095
1,053
1,002
5.1%
Working C apital
2,168
2,546
-14.8%
Net Assets
2,603
2,622
-0.7%
https://proshareng.com/investors/company.php?ref=SC OA
2010 N'm
Turnover
2009 N'm
2,677
C ost Of Sales
(1,284)
(389.088)
Taxation
Profit After Tax
(385.625)
58.9%
636.189
-301.8%
(274.525)
-41.7%
(33.916)
-110.2%
(308.441)
-25.0%
3.463
2010 N'm
% Change
1,685
Gross Premium
1,226
2009 N'm
% Change
895.075
37.0%
97.906
(39.140)
-350.1%
Nil
(56.397)
0.0%
97.906
(95.537)
-202.5%
583.998
7,845
808.297
870.6%
Investments
979.108
987.740
-0.9%
Stock
808.297
2,366
-65.8%
Stock
558.192
494.516
12.9%
Trade Debtors
241.128
131.904
82.8%
Trade Debtors
729.233
780.211
-6.5%
218.355
1,761
-87.6%
58.840
44.255
33.0%
Fixed Assets
1,126
-82.6%
484.147
534.147
-9.4%
35.390
155.445
-77.2%
Insurance Fund
240.703
181.124
32.9%
8,146
13,600
-40.1%
(8,157)
94.6%
Net Assets
36.092
Working C apital
(441.219)
Net Assets
91.4%
195.369
Nil
Fixed Assets
3,208
0.0%
(558.852)
36.676
7.267
404.7%
166.365
209.283
-20.5%
3,484
3,027
15.1%
https://proshareng.com/investors/company.php?ref=OASISINS
-674.0%
https://proshareng.com/investors/company.php?ref=TOURIST
2009 N'm
Turnover
C ost of sales
2008 N'm
2008 N'm
% Change
941.847
327.349
187.7%
Turnover
(914.307)
(446.290)
-104.9%
C ost of sales
(6.679)
50.160
-113.3%
Taxation
(8.432)
(0.564)
-1395.0%
Taxation
(1.753)
(50.725)
95.5%
527.167
Trade Debtors
C ash and Bank Balances
Other Debit Balances
Trade C reditors
Short Term Borrowings
Other C redit Balances
Working C apital
Net Assets
% Change
78.548
(446.290)
(304.622)
(50.160)
(142.101)
(0.564)
(0.253)
(50.725)
(142.355)
316.8%
-46.5%
64.7%
-122.9%
64.4%
6,565
Stocks
2007 N'm
327.349
6,653
Nil
-1.3%
Fixed Assets
6,653
1,532
0.0%
Trade Debtors
1,137
1,137
107.541
35.473
1,314
1,137
15.6%
182.950
107.541
70.1%
1,180
1,131
4.3%
Trade C reditors
566.907
2,046
625.095
-9.3%
1,499
36.5%
4,031
3,778
6.7%
Working C apital
(3,439)
(3,526)
2.5%
Net Assets
3,125
3,126
0.0%
334.3%
0.0%
203.2%
1,131
1,156
-2.2%
625.095
630.951
-0.9%
1,414
6.0%
1,499
3,778
3,740
1.0%
(3,526)
(3,421)
2.5%
3,126
(1,924)
-262.5%
https://proshareng.com/investors/company.php?ref=GC APPA
https://proshareng.com/investors/company.php?ref=GC APPA
www.proshareng.com
Page 45
2010 N'm
Turnover
C ost Of Sales
Profit Before Tax
2009 N'm
Gross Earnings
868.7
1,300
-33.2%
(2,102)
(1,808)
-16.3%
6.500
334.600
-98.1%
1,111
-70.4%
Taxation
(196.000)
(222.500)
11.9%
(105.210)
(402.438)
73.9%
(190.200)
112.000
-269.8%
223.570
709.486
-68.5%
314.472
280.798
12.0%
Stocks
1,578
1,001
57.6%
Trade Debtors
1,702
1,622
4.9%
% Change
-8.6%
2009 N'm
3,877
328.780
Taxation
2010 N'm
% Change
3,545
1,600
1,600
0.0%
5,800
4,600
26.1%
Trade Debtors
679.600
664.000
2.3%
146.300
868.100
-83.1%
1,375
1,998
-31.2%
225.152
353.760
-36.4%
Insurance Funds
Trade C reditors
232.410
264.669
-12.2%
Borrowings
Nil
1,574
1,440
9.3%
543.400
430.600
26.2%
Working C apital
3,097
3,341
-7.3%
Net Assets
8,000
8,100
-1.2%
Net Assets
3,389
3,551
-4.6%
1,100
936.200
17.5%
333.500
341.900
-2.5%
14.900
0.0%
https://proshareng.com/investors/company.php?ref=UNITYKAP
https://proshareng.com/investors/company.php?ref=LONGMAN
2010 N'm
Turnover
Profit Before Tax
Taxation
2009 N'm
726.800
40.400
41.200
-1.9%
Turnover
Profit Before Tax And
Extraordinary
(9.700)
-16.5%
31.500
-7.3%
(11.300)
29.200
10.4%
% Change
853.789
(358.906)
81.065
11.405
2.3%
90.6%
610.8%
804.530
821.930
1.416
1.416
0.0%
Stocks
180.919
185.728
-2.6%
14.2%
Trade Debtors
529.881
572.737
-7.5%
98.0%
260.667
161.525
61.4%
513.899
487.699
5.4%
Trade C reditors
273.592
313.822
-12.8%
1,200
0.0%
Investment
17.000
16.500
3.0%
594.000
520.000
9.900
5.000
27.300
14.800
84.5%
Trade C reditors
80.000
79.500
0.6%
93.000
-59.4%
367.800
336.100
9.4%
Working C apital
214.700
107.800
99.2%
1,400
1,300
7.7%
Net Assets
(33.561)
2010 N'm
1,200
37.800
873.345
Fixed Assets
2011 N'm
% Change
802.300
https://proshareng.com/investors/company.php?ref=EKOC ORP
14.857
Nil
-2.1%
0.0%
403.090
399.128
1.0%
Working C apital
756.010
644.331
17.3%
1,652
1,571
5.2%
Net Assets
https://proshareng.com/investors/company.php?ref=AIRSERVIC E
2010 N'm
Turnover
2009 N'm
1,484
C ost of Slaes
Profit Before Tax
Taxation
50.1%
Turnover
(964.682)
(851.772)
-13.3%
(1,801)
(2,474)
27.2%
424.710
(140.540)
(1,382)
-402.2%
(2,873)
Investment
Stocks
Trade Debtors
C ash and Bank Balances
Other Debit Balances
Trade C reditors
Short Term Borrowings
2010 N'm
% Change
122,839
96,850
26.83%
35,046
25,336
38.32%
Taxation
(4,380)
(4,031)
8.66%
30,666
21,305
43.94%
51.9%
2011 N'm
% Change
988.615
Fixed Asset
70,108
67,145
Treasury Bills
359,788
298,869
-15.5%
793,874
713,285
11.30%
34.1%
127,013
141,724
-10.38%
3,855
4,767
-19.1%
103.160
122.142
1,309
975.957
1,539
1,289
19.4%
1,497,000
1,387,000
25.678
83.138
-69.1%
Deposits
1,445,000
1,318,000
4.41%
20.38%
7.93%
9.64%
1,658
2,382
-30.4%
240,806
213,394
12.85%
434.936
198.258
119.4%
Net Assets
367,754
363,561
1.15%
1,379
663.651
107.8%
1,526
1,565
-2.5%
Working C apital
1,092
2,680
-59.3%
Net Assets
5,151
7,192
-28.4%
https://proshareng.com/investors/company.php?ref=ZENITHBANK
https://www.proshareng.com/investors/company.php?ref=C HAMS
www.proshareng.com
Page 46
2011 N'm
Gross Earnings
Profit Before Tax
Taxation
Profit After Tax
2010 N'm
2011 N'm
% Change
48,932
47,483
3.1%
8,287
6,424
(1,773)
6,514
2010 N'm
% Change
Turnover
597.336
443.484
34.7%
29.0%
196.499
180.726
8.7%
(1,336)
32.7%
Taxation
Nill
Nill
5,088
28.0%
196.499
180.726
8.7%
Fixed Assets
33,096
35,842
-7.7%
Fixed Assets
159.593
320.911
-50.3%
Treasury Bills
33,146
31,027
6.8%
Treasury Bills
120.000
100.000
20.0%
376,919
385,584
-2.2%
Stocks
462.315
462.315
0.0%
39,579
28,931
36.8%
Trade Debtors
3,485
2,892
20.5%
289,678
224,475
29.0%
128.565
108.425
18.6%
Deposits
548,134
475,119
15.4%
2,887
2,550
13.2%
118,707
119,464
-0.6%
Deposits
2,735
2,389
14.5%
Net Assets
105,577
111,276
-5.1%
1,016
612.142
66.0%
Net Assets
3,490
3,433
1.7%
https://proshareng.com/investors/company.php?ref=SKYEBANK
https://proshareng.com/investors/company.php?ref=MPFMC RFBK
2011 N'm
Turnover
2010 N'm
2010 N'm
% Change
320.270
421.347
-24.0%
Gross Premium
C ost of Sales
(415.412)
(456.222)
-8.9%
(249.530)
(170.238)
46.6%
Taxation
Nill
(249.530)
Nill
(170.238)
81.792
% Change
7,196
-2.1%
(2,149)
-103.8%
Taxation
(185.766)
(128.507)
-44.6%
(123.661)
(2,285)
94.6%
46.6%
2009 N'm
7,043
Fixed Assets
1,013
1,031
-1.7%
-7.9%
Investment
2,545
1,991
27.8%
475.908
28.0%
Stocks
695.892
1,957
-64.4%
242.167
-31.3%
Trade debtors
2,782
3.070
90518.9%
702.354
1,913
2,076
Stocks
609.069
166.371
Trade C reditors
159.098
205.389
-22.5%
1,201
11.063
6.355
74.1%
13,110
11,546
13.5%
97.556
0.927
10423.8%
5,192
4,437
17.0%
3.434
70.833
2,541
1.1%
6,400
6,002
6.6%
9,310
8,911
4.5%
Working C apital
5,646
5,521
2.3%
Net Assets
4,275
4,410
-3.1%
(3,764)
(3,477)
-8.3%
Net Assets
-95.2%
Insurance Funds
Short Term Borrowings
2,569
71.0%
https://proshareng.com/investors/company.php?ref=NIGERINS
https://proshareng.com/investors/company.php?ref=C HAMPION
2011 N'm
2010 N'm
%C hange
2011 N'm
(41.781)
(41.925)
0.34%
Gross Earnings
(41.781)
(41.925)
0.34%
10,111
Taxation
2010 N'm
87,663
-6.40%
8,636
17.08%
(1,995)
(3,789)
47.35%
8,116
4,847
67.44%
Fixed Assets
5,026
5,026
0.00%
Investmets
1,000
1,000
0.00%
26.326
26.326
0.00%
Fixed assets
61,948
65,200
4.99%
5.543
5.543
0.00%
Investment
397,010
384,453
-3.27%
2.431
2.431
0.00%
Treasury Bills
124,699
123,455
-1.01%
6.338
6.338
0.00%
715,844
628,811
-13.84%
75.719
75.719
0.00%
117,611
68,056
-72.82%
5.206
5.206
0.00%
400,719
347,721
-15.24%
448.488
406.406
10.35%
Deposits
1,411,000
1,267,000
-11.37%
-488.773
-446.691
-9.42%
75,297
63,293
-18.97%
-0.94%
143,507
107,806
-33.12%
Stocks
Trade debtors
Trade creditors
Short term Borrowings
Other C redit Balances
Working C apital
Net Assets
4,538
4,581
https://proshareng.com/investors/company.php?ref=PREMBREW
% Change
93,656
Net Assets
187,075
179,426
4.26%
https://proshareng.com/investors/company.php?ref=UBA
www.proshareng.com
Page 47
2010 N'm
% Change
2009 N'm
% Change
13,677
16,302
-16.1%
Turnover
5,978
4,966
-20.38%
1,889
1,207
56.5%
1,034
855.809
-20.82%
-51.4%
Taxation
33.1%
(283.429)
2010 N'm
(187.223)
1,606
1,207
(200.738)
833.854
(11.673)
-1619.68%
844.136
1.22%
Fixed Assets
14,012
13,922
0.6%
731.824
517.156
Investment
58,592
51,342
14.1%
Stocks
1,823
1,728
-5.50%
6,323
8,176
-22.7%
Trade Debtors
1,836
1,409
-30.31%
Treasury Bills
Loans And Advances
Fixed Asset
-41.51%
51,606
43,689
18.1%
284.820
44.602
6,199
6,567
-5.6%
2,355
1,863
-26.41%
86,977
93,285
-6.8%
Insurance Fund
1,127
664.170
-69.69%
122,169
120,883
1.1%
252.928
215.531
-17.35%
50,184
54,331
-7.6%
Net Assets
5,651
4,682
-20.70%
Deposits
Short Term Borrowings
Other C redit Balances
34,796
25,999
33.8%
Net Assets
64,165
15,769
306.9%
-538.58%
https://proshareng.com/investors/company.php?ref=NEM
https://proshareng.com/investors/company.php?ref=WEMABANK
2011 N'm
Gross Income
2010 N'm
150.207
13.483
2011 N'm
% Change
97.133
54.6%
(32.695)
-141.2%
C ost of sales
-5893.3%
Taxation
(2.697)
(0.045)
10.786
32.740
-67.1%
Turnover
2010 N'm
% Change
660.082
165.373
299.1%
(376.110)
(157.342)
-139.0%
38.596
(244.709)
-115.8%
38.596
(244.709)
-115.8%
Fixed Assets
890.081
926.117
-3.9%
Fixed Assets
563.711
571.778
-1.4%
Investment
174.820
174.820
0.0%
Stocks
210.932
156.303
35.0%
94.027
96.027
-2.1%
765.956
703.362
Stocks
39.178
44.522
-12.0%
Trade Debtors
Trade Debtors
73.411
125.461
-41.5%
50.269
18.601
170.2%
397.868
409.525
-2.8%
147.460
154.374
-4.5%
Trade C reditors
341.117
285.882
19.3%
62.112
108.356
-42.7%
1,455
1,416
419.578
419.578
0.0%
Trade C reditors
Short Term Borrowings
Other C redit Balances
Working C apital
Net Assets
246.717
279.935
-11.9%
Working C apital
(243.269)
(290.091)
16.1%
Net Assets
646.812
636.026
1.7%
1,307
8.9%
2.8%
1,345
(957.412)
1,071
-2.8%
(1,014)
5.6%
1,110
-3.5%
https://proshareng.com/investors/company.php?ref=PHARMDEKO
https://proshareng.com/investors/company.php?ref=TRIPPLEG
27,949
25,584
1,962
2,275
(471.000)
2010 N'm
(628.000)
1,491
1,647
% Change
9.2%
Investment
Treasury Bills
61,254
-13.8%
20,594
15,549
32.4%
25.0%
Taxation
(6,154)
(4,972)
-23.8%
-9.5%
27.0%
14,440
10,577
36.5%
18,587
19,595
-5.1%
Fixed Assets
116,414
19,656
492.3%
Investment
25,386
20,756
22.3%
Treasury Bills
183,949
231,108
-20.4%
29,470
19,437
51.6%
136,712
143,687
-4.9%
Deposits
360,894
340,147
6.1%
Deposits
61,308
36,012
70.2%
Net Assets
75,811
74,319
2.0%
% Change
77,788
2010 N'm
Turnover
https://proshareng.com/investors/company.php?ref=EC OBANK
77,595
69,949
10.9%
232,941
134,558
73.1%
120,064
88,726
35.3%
1,070,000
1,027,000
4.2%
179,426
169,676
5.7%
116,431
166,589
-30.1%
1,399,000
1,257,000
11.3%
56,903
34,045
67.1%
134,458
90,456
48.6%
Net Assets
205,501
194,744
5.5%
https://proshareng.com/investors/company.php?ref=ETI
www.proshareng.com
Page 48
2011 N'm
Turnover
110,201
C ost Of Sales
Profit Before Tax
2010 N'm
2011 N'm
% Change
88,444
24.6%
Turnover
(57,408)
(45,609)
-25.9%
27,604
23,279
18.6%
Taxation
Profit After Tax
2010 N'm
% Change
1,063
1,069
55.093
51.180
-0.6%
7.6%
(11.019)
(15.354)
28.2%
44.074
35.826
23.0%
Taxation
(8,882)
(7,401)
-20.0%
18,722
15,878
17.9%
Fixed Assets
701.864
707.494
-0.8%
73,038
73,800
-1.0%
Investments
1,109
1,125
-1.4%
150.000
150.000
0.0%
Stocks
1,235
1,253
28,258
21,231
33.1%
Trade Debtors
412.946
608.641
-32.2%
389.273
235.568
65.2%
-1.4%
7,446
3,491
113.3%
27,908
12,607
121.4%
871.361
871.361
0.0%
38.4%
Insurance Funds
377.786
472.870
-20.1%
4,304
3,109
22,116
21,444
3.1%
7,873
95.308
8160.6%
51,675
42,677
21.1%
5,520
4,595
20.1%
59,441
50,172
18.5%
Manage Funds
592.122
633.772
377.786
472.870
3,057
3,013
-6.6%
-20.1%
1.5%
https://proshareng.com/investors/company.php?ref=LINKASSURE
https://proshareng.com/investors/company.php?ref=NB
2011 N'm
Turnover
Profit Before Tax
Taxation
2010 N'm
% Change
29,761
17.6%
Turnover
40.590
6,648
3,469
91.6%
(1,329)
2010 N'm
34,995
% Change
45.968
-11.7%
(2.234)
2.173
-202.8%
-91.5%
Taxation
(0.222)
(0.236)
5.9%
2,775
91.6%
(2.457)
1.937
-226.8%
833.6%
(693.887)
5,318
2009 N'm
Fixed Assets
19,446
19,932
-2.4%
Fixed Assets
193.396
20.716
Investments
132,126
74,188
78.1%
Stocks
6.040
5.996
21,547
22,588
-4.6%
Trade Debtors
1.732
13.851
304,837
326.899
1.431
28,271
13,406
Stocks
Loans And Advances
C ash and Bank Balances
Other Debit Balances
C ustomer Deposits
Short Term Borrowings
Other C redit Balances
Net Assets
93151.1%
110.9%
1.315
1.583
-9.6%
186.547
-99.3%
27.3%
82,272
81,574
0.9%
9.344
7.339
362,817
334,821
8.4%
37.627
20.430
23,303
25,116
-7.2%
Working C apital
(9.952)
Net Assets
68,085
43,882
55.2%
588,501
538,590
9.3%
156.944
0.7%
-87.5%
84.2%
10.348
-196.2%
14.565
977.5%
https://proshareng.com/investors/company.php?ref=AFRIK
https://proshareng.com/investors/company.php?ref=FC MB
2010 N'm
Gross Premium
Profit Before Tax
Taxation
Profit After Tax
2009 N'm
2011 N'm
% Change
5,248
5,058
3.8%
Gross Earnings
70.322
538.406
-86.9%
(27.268)
(105.242)
74.1%
Taxation
43.054
433.164
-90.1%
% Change
26,644
1,615
7,367
(533.158)
(363.107)
1,082
-23.2%
-78.1%
-46.8%
7,004
-84.6%
-88.4%
1,698
1,173
44.8%
Fixed Assets
2,691
23,255
225.747
233.687
-3.4%
Investments
56,778
43,257
31.3%
2,515
2,285
10.1%
Traesury Bills
15,000
31,721
-52.7%
118,514
31,721
273.6%
12,335
17,334
-28.8%
2,119
1,977
430.524
201.682
7.2%
113.5%
1,643
1,952
-15.8%
Insurance Funds
1,594
1,445
10.3%
Deposits
Short Term Borrowings
2010 N'm
20,454
74,856
75,718
-1.1%
212,663
222,145
-4.3%
17,738
44.8%
773.813
287.178
169.5%
1,548
1,417
9.2%
20,338
21,184
-4.0%
Net Assets
4,716
4,673
0.9%
Net Assets
42,488
44,153
-3.8%
https://proshareng.com/investors/company.php?ref=STAC O
www.proshareng.com
25,684
https://proshareng.com/investors/company.php?ref=UNITYBNK
Page 49
2010 N'm
Gross Earnings
2009 N'm
3,267
2011 N'm
% Change
3,645
-10.4%
Gross Earnings
143.692
(114.645)
-225.3%
Taxation
129.714
274.715
-52.8%
Taxation
273.406
160.070
70.8%
2010 N'm
16,289
11.5%
2,804
4,169
-32.7%
(198.578)
(230.625)
2,605
% Change
18,158
13.9%
3,939
-33.9%
-82.7%
Fixed Assets
1,110
1,095
1.4%
Fixed Assets
783.717
4,527
Investments
2,963
2,566
15.5%
Investments
117,679
109,871
714.574
511.518
39.7%
Stocks
4,301
6,023
-28.6%
120,664
100,641
19.9%
10,498
6,660
57.6%
37,983
49,386
-23.1%
Stocks
Trade Debtors
C ash and Bank Balances
1,010
990.062
2.0%
422.450
398.509
6.0%
6,860
Trade C reditors
8,840
-22.4%
7.1%
2,193
2,069
6.0%
Depositors Fund
209,056
203,074
2.9%
121.767
119.208
2.1%
58,211
47,918
21.5%
2,399
4,348
-44.8%
Net Assets
36,223
26,118
38.7%
Net Assets
8,367
7,865
6.4%
https://proshareng.com/investors/company.php?ref=STERLNBANK
https://proshareng.com/investors/company.php?ref=ROYALEX
2011 N'm
Net Underwriting Results11
Profit Before Tax And
Extraordinary Items
Exceptional Items
2010 N'm
437.810
288.378
Nil
-23.7%
Turnover
C ost Of Sales
551.126
-47.7%
(340.311)
0.0%
210.816
36.8%
288.378
2011 N'm
% Change
573.952
Taxation
(86.513)
(31.622)
201.865
179.193
12.7%
-173.6%
% Change
172,858
54.9%
(234,580)
145,153
-261.6%
12,770
Taxation
Profit After Tax
2010 N'm
267,812
9,595
33.1%
(6,090)
(4,262)
-42.9%
6,679
5,332
25.3%
4.6%
159,507
152,513
Fixed Assets
704.102
707.494
-0.5%
Investments
1,000
1,000
0.0%
Investments
1,077
1,125
-4.3%
Stocks
30,744
22,386
37.3%
116,012
80,240
44.6%
16,685
12,187
36.9%
1,394
1,253
11.3%
Trade Debtors
Trade Debtors
649.926
701.911
-7.4%
222.914
235.568
-5.4%
56,269
58,658
-4.1%
1,081
964.631
12.1%
Trade C reditors
92,745
60,467
53.4%
427.162
681.618
-37.3%
1,067
1,106
-3.5%
119,447
Net Assets
3,215
3,013
6.7%
Working C apital
https://proshareng.com/investors/company.php?ref=LINKASSURE
69,492
Net Assets
71,020
-2.2%
99,305
20.3%
(11,920)
(17,206)
30.7%
97,535
95,192
2.5%
https://proshareng.com/investors/company.php?ref=OANDO
2011 N'm
Gross Earnings
Profit Before Tax
2010 N'm
%C hange
2011 N'm
139,698
122,282
14.24%
Turnover
35,730
31,687
12.76%
C ost of sales
2010 N'm
1,165
% Change
1,137
2.5%
(675.572)
(657.498)
-2.7%
-8.0%
Taxation
(4,466)
(6,337)
16.45%
140.630
152.861
31,264
25,350
23.33%
Taxation
(45.001)
(43.489)
-3.5%
109.372
-12.6%
55,621
53,986
3.03%
496,999
352,613
40.95%
61,505
23,769
158.76%
1,226,020
1,143,614
7.21%
Investment
Treasury bills
Loans and Advances
95.629
422.189
230.399
0.450
0.450
0.0%
Stocks
732.964
681.986
7.5%
Investment
83.2%
132,148
75,517
74.99%
Trade Debtors
193.533
254.649
-24.0%
1,919,717
1,450,567
32.34%
135.123
82.354
64.1%
115,502
124,617
-7.31%
311.713
303.191
2.8%
556,583
389,448
42.92%
Trade C reditors
257.955
248.965
3.6%
Net Assets
321,043
340,626
-5.75%
Nil
553.579
Working C apital
Net Assets
Deposits
http://www.proshareng.com/investors/company.php?ref=FIRSTBANK
173.469
0.0%
178.488
210.1%
820.281
83.708
879.9%
984.438
952.107
3.4%
https://proshareng.com/investors/company.php?ref=PORTPAINT
www.proshareng.com
Page 50
2011 N'm
Turnover
C ost of sales
Profit Before Tax
Taxation
Profit After Tax
2010 N'm
2011N'm
% Change
541.605
517.926
4.6%
Turnover
(393.078)
(365.753)
-7.5%
C ost of sales
(45.342)
(46.120)
1.7%
(3.880)
(4.730)
18.0%
(49.222)
(50.850)
3.2%
Taxation
Profit After Tax
2010 N'm
% Change
44,913
37,761
18.9%
(25,582)
(20,081)
-27.4%
9,035
9,173
-1.5%
(2,777)
(3,137)
11.5%
6,257
6,036
3.7%
14.3%
Fixed Assets
926.117
917.471
0.9%
Fixed Assets
45,976
40,241
Investment
174.820
175.949
-0.6%
Stocks
9,440
8,494
11.1%
44.522
28.778
54.7%
Trade Debtors
2,835
4,970
-43.0%
1,235
3,092
-60.1%
Stocks
Trade Debtors
125.461
106.081
18.3%
18.601
5.105
264.4%
3,270
3,548
-7.8%
154.374
194.180
-20.5%
Trade C reditors
1,337
4,085
-67.3%
-108.356
-111.719
-3.0%
3,398
183.9%
699.513
630.597
10.9%
38,940
37,997
2.5%
(388.291)
(322.738)
-20.3%
Net Assets
12,833
14,865
-13.7%
636.026
685.248
-7.2%
Trade C reditors
Other C redit Balances
Working C apital
Net Assets
9,646
https://proshareng.com/investors/company.php?ref=NESTLE
https://proshareng.com/investors/company.php?ref=TRIPPLEG
2011 N'm
Turnover
Profit Before Tax
2010 N'm
1,274
19.4%
18.814
92.151
-79.6%
Taxation
Nil
(5.000)
18.814
2011 N'm
% Change
1,521
0.0%
87.151
Turnover
Profit Before Tax
Taxation
-78.4%
%C hange
2010 N'm
32,197
28,376
13.47%
6,617
7,311
-9.49%
(1,885)
(2,017)
4,732
5,294
6.54%
-10.62%
Fixed Assets
5,669
5,711
-0.7%
Fixed Assets
30,542
31,252
-2.27%
Investment
0.994
0.994
0.0%
Investment
76,810
47,585
61.42%
179.898
181.620
-0.9%
Treasury bills
-13.78%
89.977
88.475
1.7%
0.0%
Trade Debtors
C ash and Bank Balances
Other Debit Balances
6,036
6,039
Trade C reditors
117.085
124.115
-5.7%
214.225
176.950
21.1%
Deposits
4,543
4,525
0.4%
Working C apital
5,792
5,732
1.0%
Net Assets
7,100
7,082
0.3%
Net Assets
https://proshareng.com/investors/company.php?ref=NSLTEC H
10,716
12,428
194,593
163,952
18.69%
46,654
10,048
364.31%
65,644
119,276
-44.96%
212,219
186,466
13.81%
23,319
18,272
27.62%
107,340
94,677
13.37%
82,081
85,126
-3.58%
http://www.proshareng.com/investors/company.php?ref=IBTC
2011 N'm
Turnover
C ost of sales
Profit Before Tax
Taxation
Profit After Tax
2010 N'm
2011 N'm
% Change
87,661
85,429
2.6%
Turnover
(76,411)
(74,341)
-2.8%
C ost of Sales
Investment
Stocks
-11.0%
6.9%
(1,180)
(1,279)
7.7%
Taxation
2,125
2,054
3.5%
14,727
14,737
-0.1%
Fixed Assets
6,173
6,274
0.031
0.031
0.0%
Investment
5.400
5.400
0.0%
14,199
12,756
11.3%
Stock
1,688
1,936
-12.8%
437.747
467.689
55.242
51.611
197.033
63.051
-88.5%
33.447
25.0%
(71.074)
-88.5%
7,099
35.0%
Trade Debtors
2,537
2,127
19.3%
21,648
17,879
21.1%
Trade C reditors
22,425
22,561
-0.6%
69,492
71,020
-2.2%
119,447
104.521
(133.982)
9,585
Net Assets
(4,217)
-0.8%
Trade Debtors
Working capital
(3,925)
3,333
% Change
4,550
3,305
2010 N'm
4,051
99,305
20.3%
Working C apital
(5,498)
(5,650)
-2.7%
Net Assets
9,017
8,929
1.0%
1,726
2,472
1,771
2,481
-1.6%
-6.4%
7.0%
-2.5%
-0.4%
1,540
1,755
-12.3%
104.614
95.070
10.0%
6,073
6,270
-3.1%
https://proshareng.com/investors/company.php?ref=FIRSTALUM
https://proshareng.com/investors/company.php?ref=TOTAL
www.proshareng.com
Page 51
2011 N'm
Gross Premium
2010 N'm
2010 N'm
% Change
2,825
2,293
23.2%
Turnover
177.598
145.678
21.9%
Taxation
(26.639)
(21.851)
150.958
123.826
2009 N'm
% Change
1,196
1,361
C ost of Sales
(1,014)
(1,146)
-21.9%
63.647
21.9%
Taxation
63.647
11.52%
259.710
Nil
-12.12%
-75.49%
(0.051)
0.00%
259.659
-75.49%
Fixed Assets
833.720
859.995
-3.1%
Investments
1,794
1,590
12.8%
Fixed Asset
2,865
1,946
812.456
1,348
-39.7%
Investment
1.490
0.838
77.80%
3,850
2,926
31.6%
Stock
398.369
625.441
-36.31%
170.948
111.762
53.0%
Trade Debtors
331.972
296.509
11.96%
1.267
46.061
-97.25%
3,089
2,986
3.4%
1,516
998.313
51.9%
88.476
0.0%
Nil
725.292
565.772
28.20%
Trade C reditors
107.327
111.498
-3.74%
149.875
Nil
0.00%
1,806
980.656
84.16%
867.315
1,303
-33.44%
2,260
2,389
-5.40%
1,848
1,514
22.1%
Net Assets
4,744
4,765
-0.4%
https://proshareng.com/investors/company.php?ref=LAWUNION
47.23%
Working C apital
Net Assets
https://proshareng.com/investors/company.php?ref=FTNC OC OA
2011 N'm
Turnover
C ost of sales
Taxation
Profit After Tax
271.35%
(149.062)
-355.25%
379.037
(99.368)
-481.45%
Taxation
(113.711)
(37.995)
-199.28%
(137.363)
-293.16%
265.326
3,855
Investment
126.709
126.709
0.00%
Stock
783.456
1,309
-40.15%
Trade Debtors
% Change
27,088
10.4%
3,827
4,150
-7.8%
(784.000)
(841.000)
3,043
6.8%
3,309
-8.0%
Investment
Treasury Bills
Loans And Advances
25,733
25,469
1.0%
9,895
11,249
-12.0%
49,857
32,559
53.1%
182,743
159,560
14.5%
3,516
2,848
23.46%
42,679
25,505
67.3%
25.678
66.14%
191,689
227,272
-15.7%
188.677
326.218
-42.16%
Deposits
344,173
326,741
5.3%
1,206
1,121
7.58%
25,423
18,696
36.0%
132,304
136,052
-2.8%
Trade C reditors
672.023
1,379
-51.27%
1,945
839.789
131.61%
630.411
1,092
-42.27%
5,624
5,151
9.18%
24.23%
2010 N'm
29,916
42.662
Turnover
Fixed Assets
4,789
2011 N'm
293.523
(678.610)
%C hange
2010 N'm
1,090
Net Assets
Net Assets
https://proshareng.com/investors/company.php?ref=FIDELITYBK
https://proshareng.com/investors/company.php?ref=C HAMS
2010 N'm
2009 N'm
2011 N'm
% Change
Gorss Income
8,600
8,200
4.9%
Gross Earnings
C ost of sales
(6,700)
(6,300)
-6.3%
114.100
0.0%
Taxation
Exceptional item
Nil
(109.400)
Taxation
(47.400)
111.100
-198.5%
(118.100)
59.9%
107.100
-246.5%
(156.900)
% Change
62,700
8,000
7,900
1.3%
(2,300)
(2,300)
0.0%
5,700
2010 N'm
65,900
(479.500)
5,600
(282.900)
5,217
5,301
5.1%
1.8%
-69.5%
-1.6%
Fixed Assets
720.900
653.600
10.3%
Fixed Assets
25,000
24,700
1.2%
Investments
46.400
46.600
-0.4%
Stock
17,500
15,400
13.6%
Trade Debtors
C ash and Bank Balances
4,200
4,100
2.4%
Trade Debtors
8,100
6,700
20.9%
357.600
2,300
-84.5%
3,800
9,300
-59.1%
14,500
2,800
417.9%
2,200
1,500
46.7%
23,600
17,100
38.0%
-21.6%
7,300
5,700
28.1%
4,500
5,300
-15.1%
Trade C reditors
6,400
5,500
16.4%
Net Assets
1,500
1,900
-21.1%
(1,970)
(1,620)
Net Assets
41,200
37,700
https://proshareng.com/investors/company.php?ref=C ILEASING
9.3%
https://proshareng.com/investors/company.php?ref=PZ
www.proshareng.com
Page 52
2011 N'm
Turnover
C ost of sales
2010 N'm
2010 N'm
% Change
260.000
271.400
-4.2%
Turnover
(100.900)
(201.200)
49.9%
Exceptional Items
-57.3%
23.000
53.900
Taxation
(4.000)
(4.200)
19.100
49.600
4.8%
-61.5%
2,849
Taxation
Profit After Tax
Nil
7.2%
0.0%
6,908
3,233
(2,006)
24.3%
5,389
1,226
339.6%
113.7%
266.700
264.100
1.0%
Fixed Assets
7,832
Investments
1.100
1.100
0.0%
Investment
2,852
Stocks
2.290
2.270
0.9%
Stocks
199.200
169.900
Trade Debtors
17.2%
6,727
16.4%
Nil
0.0%
680.541
654.946
3.9%
841.757
698.976
20.4%
8,338
5,783
44.2%
22,419
20,887
7.3%
1,223
872.680
40.1%
(1.950)
0.168
-1260.7%
68.300
62.800
8.8%
9.000
11.400
-21.1%
Trade C reditors
Trade C reditors
% Change
12,995
(1,518)
Fixed Assets
Trade Debtors
2009 N'm
13,927
125.100
109.600
14.1%
528.571
291.538
81.3%
Working C apital
133.700
117.100
14.2%
14,575
10,641
37.0%
Net Assets
431.500
412.400
4.6%
Working C apital
31.870
380.986
-91.6%
Net Assets
26,638
22,947
16.1%
https://proshareng.com/investors/company.php?ref=TRANSEXPR
https://proshareng.com/investors/company.php?ref=TRANSC ORP
2011 N'm
Turnover
2010 N'm
2,519
Reinsurance C ost
(575.519)
Exceptional Items
(37.113)
80.7%
(207.756)
-177.0%
Nil
0.0%
394.281
96.787
307.4%
(118.284)
(14.518)
-714.7%
275.996
82.269
235.5%
2011 N'm
% Change
1,394
2010 N'm
% Change
Gross Premium
5,561
4,403
1,479
1,395
Taxation
(192.299)
(181.424)
1,287
1,214
26.30%
6.02%
-5.99%
6.01%
500.239
549.799
-9.01%
Investments
4,745
2,726
74.06%
939.337
957.366
-1.9%
9,371
8,913
5.14%
13.691
12.716
7.7%
Trade Debtors
1,623
2,543
-36.18%
Stocks
1,610
1,320
22.0%
700.356
415.307
68.64%
Trade Debtors
1,762
1,651
6.7%
1,788
1,543
15.88%
176.271
176.133
0.1%
Insurance Funds
4,465
3,282
36.05%
-1.8%
Managed Funds
297.340
233.807
27.17%
1,210
973.210
24.33%
12,755
12,201
1,332
Trade C reditors
1,357
673.463
695.008
-3.1%
694.441
585.009
18.7%
Net Assets
4,466
4,195
6.5%
4.54%
https://proshareng.com/investors/company.php?ref=C USTODYINS
https://proshareng.com/investors/company.php?ref=HMARKINS
2011 N'm
Turnover
C ost Of Sales
2010 N'm
2011 N'm
% Change
4,208
4,140
1.6%
Turnover
(2,794)
(2,768)
-0.9%
C ost of Sales
411.301
Taxation
(77.707)
333.594
473.614
-13.2%
(293.098)
73.5%
Taxation
180.516
84.8%
2010 N'm
1,100
(579.180)
% Change
1,200
-8.3%
677.400
-185.5%
36.110
-82.8%
6.220
(2.640)
(2.880)
3.570
33.230
8.3%
-89.3%
Fixed Assets
739.217
735.324
0.5%
Fixed Assets
4,933
4,858
1.5%
Investments
155.723
155.331
0.3%
Stocks
154.790
98.000
57.9%
46.149
30.179
52.9%
Trade Debtors
126.011
89.265
1,204
1,133
6.3%
671.029
233.550
166.771
130.412
27.9%
748.370
591.630
26.5%
456.769
536.434
-14.9%
Trade C reditors
319.440
509.770
-37.3%
Trade C reditors
161.563
183.046
-11.7%
205.490
251.800
-18.4%
1,168
1,256
-7.0%
2,200
1,178
940.305
844.549
11.3%
Working C apital
1,440
1,284
12.1%
Net Assets
Stock
Trade Debtors
https://proshareng.com/investors/company.php?ref=REDSTAREX
847.620
3,902
(148.600)
3,930
41.2%
187.3%
86.8%
-670.4%
-0.7%
https://proshareng.com/investors/company.php?ref=TANTALIZER
www.proshareng.com
Page 53
2011 N'm
Turnover
C ost of sales
Profit Before Tax
2010 N'm
% Change
25.2%
Turnover
10,755
10,855
-0.9%
(2,432)
(1,881)
-29.3%
C ost of sales
(9,004)
(7,897)
-14.0%
303.760
47.9%
(207.636)
647.094
(97.203)
-47.9%
Taxation
(150.069)
(191.235)
21.5%
206.500
48.0%
(357.705)
455.859
-178.5%
(143.800)
2010 N'm
2,831
449.390
Taxation
2011 N'm
% Change
3,545
305.580
Balance Sheet Information
-132.1%
Fixed Assets
7,067
7,244
-2.4%
Fixed Assets
13,226
9,164
Investments
35.000
35.000
0.0%
Investments
53.094
53.094
5,840
4,630
26.1%
Stocks
1,595
3,762
Trade Debtors
938.410
568.400
65.1%
Trade Debtors
5,370
5,479
-2.0%
183.490
148.260
23.8%
1,376
1,866
-26.3%
Stocks
8,843
8,467
4.4%
Trade C reditors
3,053
1,378
121.6%
6,581
6,348
3.7%
0.0%
-57.6%
5,213
5,948
Trade C reditors
2,580
2,141
20.5%
62.861
10,399
-99.4%
2,968
3,511
-15.5%
Working C apital
5,245
5,061
3.6%
Working C apital
10,310
9,860
4.6%
Net Assets
Net Assets
44.3%
https://proshareng.com/investors/company.php?ref=BAGC O
14,184
5,695
3,155
(810.519)
10,008
1,058
-12.4%
349.6%
-802.6%
845.9%
https://proshareng.com/investors/company.php?ref=IHS
2011 N'm
Gross Premium
2010 N'm
2,831
2,780
213.988
985.276
Taxation
(71.557)
(74.669)
142.431
910.607
2011 N'm
% Change
1.8%
-78.3%
4.2%
-84.4%
2010 N'm
% Change
Turnover
8,674
7,376
2,137
1,080
Taxation
(641.348)
1,496
97.9%
(112.655)
-469.3%
967.674
54.6%
Fixed Assets
656.031
454.508
44.3%
Fixed Assets
3,342
3,276
Investments
4,852
3,401
42.7%
Investments
7,985
11,340
17.6%
2.0%
-29.6%
1,782
1,707
4.4%
Stocks
6,204
5,844
6.2%
Trade Debtors
853.187
675.477
26.3%
Trade Debtors
2,522
1,550
62.7%
235.678
564.487
1,883
1,919
-1.9%
-58.2%
3,352
3,696
-9.3%
5,782
5,284
9.4%
Insurance Funds
2,749
2,347
17.1%
Trade C reditors
9,323
8,525
9.4%
2,839
2,152
31.9%
Net Assets
6,142
6,000
2.4%
Net Assets
https://proshareng.com/investors/company.php?ref=C ORNERST
6,806
6,665
11,590
14,024
2.1%
-17.4%
https://proshareng.com/investors/company.php?ref=AIIC O
2011 N'm
Gross Earnings
Profit Before Tax
Taxation
2010 N'm
44,100
46,100
1,980
6,200
(781.700)
1,200
(16,200)
4,600
-4.3%
Turnover
-68.1%
C ost Of Sales
% Change
1,104
(537.570)
(583.371)
1.4%
7.9%
95.2%
237.669
215.111
10.5%
Taxation
(78.565)
(60.440)
-30.0%
159.104
154.671
36,200
36,700
Investments
80,100
73,500
9.0%
Treasury Bills
27,900
51,300
-45.6%
2010 N'm
1,119
-73.9%
2011 N'm
% Change
2.9%
-1.4%
Fixed Assets
1,047
1,026
2.0%
Stocks
407.508
363.045
12.2%
348,700
307,100
13.5%
199.554
280.936
-29.0%
31,800
27,600
15.2%
397.205
301.587
31.7%
132,600
98,500
34.6%
196.303
146.694
33.8%
Deposits
464,800
412,000
Trade C reditors
-57.810
-86.223
33.0%
27,100
28,300
13%
-4.2%
1,031
850.928
21.2%
57,500
47,400
21.3%
Net Assets
1,158
1,140
1.6%
107,600
106,600
0.9%
https://proshareng.com/investors/company.php?ref=BOC GAS
https://proshareng.com/investors/company.php?ref=DIAMONDBNK
www.proshareng.com
Page 54
2011 N'm
Gross Earnings
C ost Of Sales
Profit Before Tax
2010 N'm
42,911
86.2%
Turnover
(70,428)
(36,400)
-93.5%
C ost Of Sales
97.0%
3,507
Taxation
(1,122)
2011 N'm
% Change
79,906
1,780
14.2%
106.610
180.278
-40.9%
(34.115)
Taxation
97.1%
Fixed Assets
72.495
-12.2%
Investment
0.010
0.010
0.0%
40.9%
-40.9%
1,044
1,052
-0.8%
524.311
538.300
-2.6%
4,823
6,871
-29.8%
Stocks
695.936
543.181
28.1%
13,157
9,781
34.5%
Trade Debtors
127.576
543.181
-76.5%
9,415
10,153
197.038
-7.3%
45.339
-42.6%
158.869
67.106
136.7%
5,252
54.4%
Trade C reditors
-230.411
-150.158
-53.4%
6,202
-67.0%
766.993
776.756
-1.3%
-11.7%
Working C apital
704.163
763.274
-7.7%
Net Assets
1,599
1,678
-4.7%
5,618
9,781
Trade C reditors
8,111
2,048
(57.689)
122.589
6,997
Stocks
-12.5%
(782.991)
-96.9%
Fixed Assets
Trade Debtors
% Change
1,306
(671.726)
1,210
(569.862)
2,385
2010 N'm
1,143
12,206
13,822
Working C apital
12,950
9,699
33.5%
Net Assets
17,645
15,260
15.6%
-77.0%
https://proshareng.com/investors/company.php?ref=BERGER
https://proshareng.com/investors/company.php?ref=C ONOIL
2011 N'm
Gross Earnings
Profit Before Tax
Taxation
Profit After Tax
2010 N'm
2011 N'm
% Change
2010 N'm
% Change
52,437
64,253
-18.4%
5,274
3,750
40.6%
5,110
10,191
-49.9%
1,055
869.573
21.3%
(105.503)
(869.573)
87.9%
949.527
808.703
17.4%
(1,330)
(1,949)
31.8%
Taxation
3,779
8,241
-54.1%
Fixed Assets
55,533
59,775
-7.1%
Fixed Assets
761.124
700.471
Treasury Bills
13,606
27,331
-50.2%
Investment
1,238
1,209
2.4%
261,639
280,270
-6.6%
2,338
1,816
28.7%
8.7%
37,935
47,351
-19.9%
Trade Debtors
2,683
2,122
26.4%
639,174
563,868
13.4%
82.689
251.186
-67.1%
658,169
-13.8%
910.998
873.215
4.3%
28.5%
Insurance Funds
1,271
1,048
21.3%
3.7%
Trade C reditors
Deposits
567,396
526,934
410,197
Net Assets
(86,441)
(89,768)
https://proshareng.com/investors/company.php?ref=OC EANIC
25.675
12.745
101.5%
124.266
238.218
-47.8%
6,624
5,674
16.7%
https://proshareng.com/investors/company.php?ref=NEM
2011 N'm
Turnover
C ost Of Sales
Profit Before Tax
2010 N'm
2011 N'm
% Change
2,008
1,630
23.2%
Turnover
(1,542)
(1,230)
-25.4%
C ost Of Sales
143.900
12.8%
162.318
2010 N'm
% Change
2,458
2,145
(1,720)
(1,802)
129.266
(38,848)
14.6%
4.6%
-100.3%
Taxation
(58.415)
(32.390)
-80.3%
Taxation
(25.212)
(13.145)
-91.8%
103.903
111.509
-6.8%
104.054
(51.993)
-300.1%
809.927
860.751
-5.9%
Fixed Assets
49.697
49.697
0.0%
Investment
Stocks
416.191
334.693
24.4%
Trade Debtors
334.920
325.111
103.761
14.509
3.0%
615.1%
655.905
720.984
43.974
46.453
463.282
217.944
-9.0%
-5.3%
112.6%
67.991
36.007
88.8%
275.846
357.607
-22.9%
210.889
83.997
151.1%
Trade C reditors
54.268
40.975
32.4%
Trade C reditors
34.802
152.511
-77.2%
1,272
996.022
27.7%
5,517
4,810
14.7%
Working C apital
428.273
80.312
433.3%
Net Assets
1,707
1,598
6.8%
Net Assets
555.992
479.198
16.0%
11,293
11,317
-0.2%
178.657
114.604
55.9%
6,034
-12.6%
5,273
https://proshareng.com/investors/company.php?ref=C ILEASING
https://proshareng.com/investors/company.php?ref=AC ADEMY
www.proshareng.com
Page 55
2011 N'm
Turnover
Profit Before Tax And
Extraordinary Items
2010 N'm
1,249
12.1%
Turnover
(438.182)
(644.024)
32.0%
684.014
469.124
45.8%
Taxation
Profit After Tax
(136.803)
547.511
(93.825)
-45.8%
375.299
45.9%
604.914
6.2%
642.577
Stocks
2011 N'm
% Change
1,114
% Change
1,050
95.300
121.100
(28.600)
(3.600)
66.700
84.800
9.5%
-21.3%
-694.4%
-21.3%
756.000
739.200
2.3%
Investments
155.700
155.700
0.0%
44.100
46.100
-4.3%
1,300
1,200
254.400
345.600
5,160
2,849
81.1%
Stocks
Trade Debtors
387.576
1,381
-71.9%
Trade Debtors
693.078
1,046
-33.7%
2,849
2010 N'm
1,150
8.3%
-26.4%
17,058
498.7%
390.500
312.700
3,682
6,227
-40.9%
Trade C reditors
164.700
161.560
1.9%
Working C apital
(1,016)
(1,950)
47.9%
1,200
1,300
-7.7%
Net Assets
20,259
15,295
32.5%
990.200
940.300
5.3%
1,500
1,400
7.1%
https://proshareng.com/investors/company.php?ref=TRANSC ORP
Working C apital
Net Assets
24.9%
https://proshareng.com/investors/company.php?ref=REDSTAREX
2011 N'm
Turnover
C ost of sales
2010 N'm
2011 N'm
% Change
2,300
2,100
9.5%
Turnover
(1,300)
(1,300)
0.0%
C ost of sales
122.200
144.400
-15.4%
Taxation
(39.100)
(46,200)
99.9%
Taxation
83.100
98,200
-99.9%
2010 N'm
887.900
46.4%
(1,200)
(779.100)
-54.0%
35.000
19.300
(10.500)
(3.900)
24.500
% Change
1,300
81.3%
-169.2%
15.400
59.1%
3.2%
Fixed Assets
4,060
3,847
5.5%
Fixed Assets
365.400
354.000
Investments
245.300
245.300
0.0%
Investments
11.400
11.400
0.0%
Stocks
835.700
1,300
Stocks
494.200
513.400
-3.7%
100.100
154.100
-35.0%
31.100
24.200
Trade Debtors
C ash and Bank Balances
-35.7%
1,200
979.800
22.5%
Trade Debtors
159.500
208.200
-23.4%
764.900
278.600
174.6%
Trade C reditors
719.900
986.900
-27.1%
1,300
970.100
34.0%
2,400
1,900
26.3%
Net Assets
2,900
2,800
3.6%
28.5%
60.400
19.500
Trade C reditors
265.500
151.100
124.400
108.400
14.8%
103.200
90.400
14.2%
446.700
422.200
5.8%
https://proshareng.com/investors/company.php?ref=MAYBAKER
209.7%
75.7%
https://proshareng.com/investors/company.php?ref=LIVESTOC K
2011 N'm
Turnover
2010 N'm
16,124
C ost Of Sales
(11,245)
16.9%
(9,776)
-15.0%
C ost Of Sales
-28.7%
132.493
126.877
4.4%
Taxation
(42.398)
(40.601)
-4.4%
777.422
753.054
3.2%
90.095
86.276
4.4%
3,085
3,426
Trade Debtors
2,633
8,729
3.5%
Fixed Assets
906.412
886.821
2.2%
-10.0%
Investments
191.437
191.437
0.0%
2,665
-1.2%
Stocks
3,322
3,376
-1.6%
6,548
33.3%
Trade Debtors
2,874
2,375
21.0%
180.240
1,177
-84.7%
4,643
4,167
11.4%
Trade C reditors
2,381
2,680
-11.2%
1,000
Net Assets
(6,210)
6.0%
11,925
Working C apital
28.4%
(7,995)
-7.0%
1,026
Stock
% Change
6,941
(291.045)
2010 N'm
8,910
(311.454)
1,088
Taxation
2011 N'm
% Change
13,796
Nil
0.0%
Trade C reditors
Short Term Borrowings
13,914
12,701
9.6%
7,060
5,707
23.7%
13,721
12,944
6.0%
https://proshareng.com/investors/company.php?ref=C ADBURY
1,675
1,421
17.9%
393.397
733.696
-46.4%
4,212
4,122
2.2%
1,086
1,123
-3.3%
Working C apital
2,558
2,553
0.2%
Net Assets
3,458
3,449
0.3%
https://proshareng.com/investors/company.php?ref=RTBRISC OE
www.proshareng.com
Page 56
2011 N'm
Turnover
C ost Of Sales
Profit Before Tax
2010 N'm
6,087
-6.0%
Turnover
10,184
(1,512)
(2,299)
34.2%
C ost Of Sales
(5,865)
3,105
Taxation
(216.174)
2011 N'm
% Change
5,723
57.5%
36.8%
Taxation
1,629
77.3%
1,971
(341.806)
2,889
% Change
8,429
20.8%
(4,605)
-27.4%
1,678
-2.1%
(520.335)
1,133
2.2%
1,158
-2.2%
-1.4%
6,614
6,415
3.1%
Stocks
1,160
998.123
783.907
2,530
1,642
(509.032)
Trade Debtors
2010 N'm
Fixed Assets
6,781
6,880
16.2%
Stocks
4,019
4,380
-8.2%
197.197
297.5%
Trade Debtors
1,308
1,065
22.8%
544.891
364.3%
2,114
1,127
87.6%
-91.7%
816.811
799.505
2.2%
Trade C reditors
720.879
876.425
-17.7%
213.800
2,586
Trade C reditors
225.745
214.903
2,322
2,586
-10.2%
6,489
5,531
Working C apital
3,277
1,421
130.6%
Working C apital
2,295
229.865
Net Assets
8,755
5,866
49.2%
Net Assets
7,831
7,846
5.0%
https://proshareng.com/investors/company.php?ref=OKOMUOIL
17.3%
898.4%
-0.2%
https://proshareng.com/investors/company.php?ref=GLAXOSMITH
2011 N'm
Gross Earnings
Profit Before Tax
Taxation
2011 N'm
% Change
43,696
-7.1%
Gross Premium
3,603
2,458
46.6%
(334.000)
2010 N'm
40,605
(190.000)
3,269
2010 N'm
% Change
1,319
917.174
144.792
72.991
-75.8%
Taxation
(18.958)
(4.379)
44.1%
124.386
67.881
83.2%
-0.6%
2,268
43.8%
98.4%
-332.9%
Fixed Assets
49,806
55,919
-10.9%
Fixed Assets
1,227
1,234
Investments
49,806
55,919
-10.9%
Stocks
1,205
1,178
2.3%
Treasury Bills
42,155
15,168
177.9%
Trade Debtors
1,061
861.300
23.2%
95,427
132,049
-27.7%
127.802
50.171
40,254
28,064
43.4%
481,744
397,868
21.1%
Insurance Funds
631,867
Deposits
620,036
-1.9%
409,105
373,477
9.5%
Net Assets
(319,754)
(376,277)
15.0%
154.7%
2,015
1,834
9.9%
610.042
352.697
73.0%
184.403
172.633
6.8%
4,844
4,632
4.6%
https://proshareng.com/investors/company.php?ref=REGALINS
https://proshareng.com/investors/company.php?ref=INTERC ONT
2011 N'm
Turnover
C ost Of Sales
2011 N'm
% Change
2,688
-2.6%
Turnover
112,732
(1,314)
(1,246)
-5.5%
C ost Of Sales
248.727
Taxation
(74.618)
2010 N'm
2,619
659.604
-62.3%
(197.881)
62.3%
Taxation
461.723
-62.3%
174.109
Balance Sheet Information
Fixed Assets
Stocks
Trade Debtors
C ash and Bank Balances
Other Debit Balances
12.8%
(51,870)
(43,558)
-19.1%
58,561
54,112
(867.240)
(1,139)
57,694
8.2%
23.9%
52,972
8.9%
1.0%
2,175
2,134
1.9%
Fixed Assets
288,198
285,442
126.198
98.703
27.9%
Investments
0.050
0.050
0.0%
3,154
3,037
3.9%
18,779
14,865
26.3%
114.010
56.771
Stocks
100.8%
Trade Debtors
32.4%
121.263
438.3%
3,143
14.4%
Trade C reditors
3,543
3,337
6.2%
Nil
5,340
5,166
3.4%
166,690
2,746
652.737
3,596
Working C apital
Net Assets
% Change
99,956
3,637
Trade C reditors
2010 N'm
https://proshareng.com/investors/company.php?ref=AFROMEDIA
Working C apital
Net Assets
4,137
11,378
-63.6%
14,390
21,276
-32.4%
79,226
69,077
14.7%
3,698
5,163
-28.4%
36.440
0.0%
185,331
-10.1%
55,931
26,736
109.2%
234,342
211,509
10.8%
https://proshareng.com/investors/company.php?ref=DANGC EM
www.proshareng.com
Page 57
2011 N'm
Turnover
C ost Of Sales
Profit Before Tax
Taxation
Profit After Tax
2010 N'm
2011 N'm
% Change
4,557
3,356
35.8%
Turnover
(2,085)
(1,315)
-58.6%
C ost Of Sales
1,307
1,253
4.3%
2010 N'm
1,964
(418.408)
(401.126)
-4.3%
Taxation
889.117
852.390
4.3%
(1,044)
% Change
1,753
12.0%
(987.015)
-5.8%
576.427
485.575
18.7%
(184.457)
155.384
-218.7%
391.971
330.191
18.7%
Fixed Assets
16,683
16,852
-1.0%
Fixed Assets
234.020
247.875
Investments
2,169
2,165
0.2%
Investments
28.394
28.394
0.0%
204.243
366.224
Stocks
296.194
307.498
-3.7%
200.722
119.746
67.6%
1,227
1,401
-12.4%
-19.5%
Stocks
Trade Debtors
C ash and Bank Balances
Other Debit Balances
-44.2%
1,436
2,914
-50.7%
Trade Debtors
145.075
1,792
-91.9%
4.4%
47,430
45,439
213.191
264.832
Trade C reditors
1,791
5,429
-67.0%
Trade C reditors
97.125
92.427
5.1%
6,848
6,035
13.5%
1,163
1,256
-7.4%
Working C apital
767.570
829.162
-7.4%
Net Assets
939.672
1,021
-8.0%
29,923
28,176
6.2%
Working C apital
12,031
9,435
27.5%
Net Assets
29,505
29,889
-1.3%
-5.6%
https://proshareng.com/investors/company.php?ref=C AP
https://proshareng.com/investors/company.php?ref=UAC -PROP
2010 N'm
11,763
% Change
11,132
5.7%
Turnover
(9,598)
-7.4%
C ost Of Sales
3.4%
C ost of sales
(10,309)
175.027
169.353
Taxation
(69.965)
(86.354)
19.0%
Taxation
82.999
26.6%
105.062
Fixed Assets
970.040
1,097
-11.6%
Fixed Assets
0.594
0.594
0.0%
Investment
Stocks
3,986
5,431
-26.6%
143,942
-239.7%
(6,087)
(11,803)
(991.823)
(6,426)
97,169
Nil
48.4%
-134.2%
(12,795)
49.8%
91,095
6.7%
6,797
Stocks
16,082
Trade Debtors
18,057
1,678
1,543
8.7%
10,412
11,526
89.527
63.731
40.5%
2,812
104.317
50,249
113,695
8,245
8,432
12,845
79,417
413.066
519.185
-20.4%
Trade C reditors
344.537
281.542
22.4%
Trade C reditors
1,055
189.186
457.7%
28.7%
(201,051)
Investments
Trade Debtors
% Change
203,158
338.936
2009 N'm
261,554
0.0%
-10.9%
-9.7%
2595.6%
-55.8%
-2.2%
-83.8%
3,763
4,106
-8.4%
25,379
16,746
51.6%
Working C apital
1,269
1,202
5.6%
Working C apital
32,542
37,606
-13.5%
Net Assets
1,974
1,869
5.6%
Net Assets
130,255
136,681
https://proshareng.com/investors/company.php?ref=AVONC ROWN
-4.7%
2011 N'm
Turnover
C ost Of Sales
Profit Before Tax
2010 N'm
2011 N'm
% Change
3,453
3,078
12.2%
Turnover
(2,151)
(1,626)
-32.3%
C ost Of Sales
Profit Before Tax
2010 N'm
% Change
27,101
23,773
14.0%
(19,178)
(16,879)
-13.6%
711.822
995.836
-28.5%
(227.783)
318.668
-171.5%
484.039
677.168
-28.5%
5,729
4,484
27.8%
Fixed Assets
30,041
30,355
72.051
51.125
40.9%
2,253
2,253
0.0%
Trade Debtors
1,646
725.716
126.8%
Stocks
8,006
8,440
-5.1%
1,852
879.959
110.5%
Trade Debtors
4,205
5,373
-21.7%
12.4%
13,111
7,246
80.9%
Taxation
Profit After Tax
(1,294)
3,212
(988.388)
7,777
2,224
182.4%
-30.9%
249.7%
1,289
1,147
863.684
15.157
5598.3%
4,735
2,280
107.7%
Trade C reditors
Net Assets
4,990
4,992
-0.04%
Trade C reditors
9,071
Taxation
https://proshareng.com/investors/company.php?ref=NAHC O
-1.0%
51,596
29,841
72.9%
4,055
4,707
-13.9%
7,081
-44.0%
3,964
49,668
42,890
15.8%
Net Assets
40,311
36,406
10.7%
https://proshareng.com/investors/company.php?ref=UAC N
www.proshareng.com
Page 58
2011 N'm
Turnover
2010 N'm
2,717
Reinsurance C ost
(365.030)
330.481
Taxation
(56.250)
274.230
2011 N'm
% Change
3,022
-10.1%
(162.444)
-124.7%
Turnover
Profit Before Tax
731.520
-54.8%
Taxation
(109.728)
48.7%
621.792
-55.9%
2010 N'm
% Change
1,193
617.073
402.404
61.531
554.0%
93.3%
(100.601)
(20.874)
-381.9%
301.803
40.657
642.3%
1,701
1,675
Fixed Assets
1,912
2,058
-7.1%
Investment
1,223
396.307
208.6%
Investment
6,004
9,352
-35.8%
Stocks
-30.5%
Trade Debtors
4,868
3,797
28.2%
Trade Debtors
225.456
261.149
-13.7%
4,035
5,809
740.529
444.288
66.7%
1,010
14,636
-93.1%
132.3%
3,822
1,380
177.0%
945.282
406.854
Insurance Fund
1,914
2,167
-11.7%
Insurance Funds
629.508
333.530
715.000
678.870
5.3%
4,577
4,033
13.5%
Working C apital
13,542
13,278
2.0%
Net Assets
11,540
12,139
-4.9%
1.6%
88.7%
723.097
543.453
33.1%
8,303
8,001
3.8%
https://proshareng.com/investors/company.php?ref=UNITYKAP
https://proshareng.com/investors/company.php?ref=INTENEGINS
2011 N'm
2010 N'm
2011 N'm
% Change
Turnover
13,555
11,837
14.5%
Turnover
C ost Of Sales
(8,292)
(7,680)
-8.0%
1,155
19.8%
203.836
109.622
85.9%
36.2%
Taxation
(10.791)
-6.6%
193.045
690.192
56.0%
13,204
11,730
12.6%
Stocks
6,867
6,286
9.2%
Trade Debtors
1,800
2,813
-36.0%
2,745
2,677
2.5%
(496.219)
1,077
Balance Sheet Information
Fixed Assets
3,241
2,417
34.1%
Trade C reditors
3,248
3,655
-11.1%
501.558
730.809
-31.4%
17,228
13,213
Working C apital
(3,104)
Net Assets
199.410
6,880
8,335
% Change
889.043
(465.437)
1,573
Taxation
2010 N'm
1,065
(8.222)
101.400
-31.2%
90.4%
1,102
606.070
Investment
2,172
2,119
2.5%
Trade Debtors
999.401
877.469
13.9%
103.957
81.8%
44.440
133.9%
367.828
456.640
-19.4%
3,635
3,128
16.2%
https://proshareng.com/investors/company.php?ref=OASISINS
30.4%
-1656.6%
-17.5%
https://proshareng.com/investors/company.php?ref=UNILEVER
2011 N'm
2010 N'm
2011 N'm
% Change
Turnover
11,366
16,045
-29.2%
Turnover
10,413
Direct C ost
(4,061)
(7,187)
43.5%
C ost Of Sales
(7,128)
(3,970)
(3,021)
-31.4%
(47.019)
(157.761)
70.2%
Taxation
(4,017)
(3,179)
-26.4%
797.882
11.2%
-11.2%
603.204
542.560
11.2%
Fixed Assets
1,133
-22.6%
Investment
Trade Debtors
1,315
1,748
-24.8%
Stocks
2,685
7,938
-66.2%
Trade Debtors
C ash and Bank Balances
316.666
Trade C reditors
Short Term Borrowings
Other C redit Balances
6,435
0.2%
1,767
1,686
4.8%
230.252
201.360
14.3%
2,853
2,145
33.0%
814.348
745.838
9.2%
431.705
-26.6%
4,288
2,623
63.5%
2,692
915.844
193.9%
-12,186
-18,439
-33.9%
Trade C reditors
1,776
798.580
122.4%
-11.0%
8,660
9,734
Working C apital
17,877
17,642
1.3%
Net Assets
19,571
23,588
-17.0%
2,010
1,162
73.0%
2,030
1,666
21.8%
Net Assets
2,857
2,499
14.3%
https://proshareng.com/investors/company.php?ref=STARC OMMS
-41.6%
(255.322)
43,476
6,449
35.1%
(5,033)
887.065
40,015
% Change
7,705
(283.861)
877.320
Stocks
2010 N'm
www.proshareng.com
https://proshareng.com/investors/company.php?ref=VITAFOAM
Page 59
2011 N'm
Turnover
C ost Of Sales
Profit Before Tax
2010 N'm
8,744
0.2%
Gross Premium
(7,487)
(7,516)
0.4%
1,250
Taxation
Profit After Tax
1,222
2.3%
(375.239)
(436.979)
14.1%
875.558
722.751
21.1%
(183.907)
26.5%
540.789
735.627
-26.5%
3.2%
178.3%
Stocks
6,301
6,006
4.9%
1,519
-46.9%
Trade Debtors
5,759
4,090
40.8%
261.798
46.9%
426.950
221.119
93.1%
384.614
1.3%
6,060
6,053
0.1%
536.735
1,536
-65.1%
5,499
(135.197)
9.7%
807.059
Net Assets
-26.5%
4,590
Trade Debtors
3,285
919.534
115.926
340.533
1,505
37.1%
675.986
4,738
947.590
Working C apital
% Change
4,558
127.178
Stocks
2010 N'm
6,247
Investment
1,107
Trade C reditors
Taxation
Profit After Tax
Fixed Assets
1,121
2011 N'm
% Change
8,761
3,122
5.2%
(465.516)
-423.3%
4,623
18.9%
3,528
3,766
-6.3%
Trade C reditors
4,304
3,533
21.8%
4,127
3,638
13.4%
12,449
11,619
7.1%
https://proshareng.com/investors/company.php?ref=C ONTINSURE
https://proshareng.com/investors/company.php?ref=ETERNAOIL
2010 N'm
Turnover
C ost Of Sales
2011 N'm
% Change
Turnover
(120,537)
(146,642)
17.8%
C ost Of Sales
68.1%
30.170
26.442
14.1%
Taxation
(4.800)
(4.200)
-14.3%
25.370
22.242
14.1%
(2,843)
96.441
(8,921)
(237.291)
(2,747)
-140.6%
(9,158)
70.0%
% Change
-17.0%
Taxation
923.016
699.365
32.0%
(843.919)
(617.085)
-36.8%
9,313
12,137
92.002
2.500
Stocks
7,778
8,179
-4.9%
Trade Debtors
9,318
2,437
282.4%
3,837
2,547
50.6%
38,690
62,547
-38.1%
Trade C reditors
Trade C reditors
13,526
13,888
-2.6%
16,005
27,153
-41.1%
316.529
Working C apital
Net Assets
Investment
2010 N'm
159,859
2009 N'm
132,690
-23.3%
3580.1%
14,118
13,727
2.8%
Working C apital
15,518
22,672
-31.6%
Net Assets
25,378
33,082
-23.3%
Fixed Assets
601.380
610.839
-1.5%
Stocks
144.260
159.402
-9.5%
Trade Debtors
114.148
0.128
89078.1%
0.130
1.389
-90.6%
4.126
81.122
-94.9%
55.328
47.583
16.3%
171.134
150.558
13.7%
359.055
-11.8%
166.127
210.918
-21.2%
321.053
295.684
8.6%
https://proshareng.com/investors/company.php?ref=ALEX
https://proshareng.com/investors/company.php?ref=AP
2011 N'm
Turnover
2010 N'm
1,139
C ost Of Sales
(816.344)
44.719
Taxation
(13.416)
31.303
2010 N'm
% Change
3,145
-63.8%
Turnover
(2,082)
60.8%
-2.3%
C ost Of Sales
(354.944)
(351.043)
-1.1%
-79.7%
(393.350)
(247.983)
-58.6%
-70.1%
Taxation
(3.624)
(5.624)
35.6%
212.137
-85.2%
(396.974)
(253.597)
-56.5%
220.025
(7.888)
135.864
143.823
-5.5%
Fixed Assets
Investments
9.950
9.950
0.0%
Stocks
Stocks
1,322
1,268
4.3%
Trade Debtors
Trade Debtors
1,155
1,065
8.5%
76.089
250.795
% Change
447.867
Fixed Assets
2009 N'm
437.384
-69.7%
1,559
1,412
10.4%
Trade C reditors
157.743
227.095
-30.5%
1,579
1,302
21.3%
Working C apital
Working C apital
2,535
2,546
-0.4%
Net Assets
Net Assets
2,601
2,622
-0.8%
1,724
1,801
-4.3%
76.426
58.915
29.7%
59.996
68.501
-12.4%
260.307
59.747
335.7%
30.115
42.256
-28.7%
252.200
314.768
-19.9%
1,290
(665.833)
608.319
711.056
(609.671)
1,005
81.4%
-9.2%
-39.5%
https://proshareng.com/investors/company.php?ref=VONO
https://proshareng.com/investors/company.php?ref=SC OA
www.proshareng.com
Page 60
2011 N'm
Turnover
C ost Of Sales
Profit Before Tax
2010 N'm
2,758
35.7%
Turnover
(1,621)
(1,443)
-12.3%
C ost Of Sales
905.745
88.8%
(187.615)
-12.4%
718.129
108.9%
1,710
Taxation
(210.873)
1,500
Balance Sheet Information
Fixed Assets
6,508
5,914
Stocks
1,658
828.482
Trade Debtors
C ash and Bank Balances
2011 N'm
% Change
3,742
2010 N'm
% Change
192.862
461.972
-58.3%
(136.877)
(591.980)
76.9%
(75.783)
(188.826)
59.9%
(75.783)
(188.826)
59.9%
952.776
891.432
10.0%
Investments
3.182
3.182
6.9%
0.0%
100.1%
Stocks
423.869
373.948
13.3%
397.623
172.384
130.7%
Trade Debtors
473.228
782.176
-39.5%
(198.948)
161.524
-223.2%
211.872
133.451
58.8%
197.950
304.333
-35.0%
594.424
611.045
Trade C reditors
105.273
136.977
-23.1%
Trade C reditors
181.230
170.261
6.4%
0.0%
510.902
345.666
47.8%
28.333
Nil
3,411
3,725
-8.4%
Working C apital
1,547
932.588
65.9%
Working C apital
Net Assets
5,018
3,518
42.6%
Net Assets
https://proshareng.com/investors/company.php?ref=Presco
1,371
1,457
(353.330)
596.283
-2.7%
(66.406)
-5.9%
-432.1%
821.864
-27.4%
https://proshareng.com/investors/company.php?ref=ARBIC O
2011 N'm
Turnover
C ost Of Sales
Profit Before Tax
Taxation
Profit After Tax
2010 N'm
2011 N'm
% Change
9,271
6,429
44.2%
Turnover
(7,283)
(4,893)
-48.8%
525.612
508.095
3.4%
(240.212)
(201.455)
-19.2%
285.400
306.640
-6.9%
2010 N'm
2,658
(87.262)
Taxation
Profit After Tax
% Change
2,098
26.7%
(41.232)
-111.6%
(13.895)
(11.085)
-25.3%
(101.157)
(52.318)
-93.4%
4,044
3,100
Fixed Assets
9,478
9,717
-2.5%
Investments
21.372
21.354
0.1%
Investments
6,437
9,897
-35.0%
Stocks
139.433
139.443
0.0%
104.5%
Stocks
Trade Debtors
C ash and Bank Balances
Other Debit Balances
3,472
4,786
-27.5%
Trade Debtors
406.468
198.722
891.980
712.402
25.2%
51.651
43.195
2,344
1,227
91.0%
498.714
252.847
97.2%
3,102
64.7%
Trade C reditors
272.793
140.014
94.8%
221.576
99.309
2,989
1,751
70.7%
(2,380)
(1,357)
-75.4%
1,685
1,764
-4.5%
5,110
Trade C reditors
Short Term Borrowings
Other C redit Balances
Working C apital
Net Assets
30.5%
2,190
3,153
-30.5%
992.398
895.308
10.8%
6,732
4,988
35.0%
Working C apital
Net Assets
1,375
1,406
-2.2%
10,389
10,518
-1.2%
19.6%
123.1%
https://proshareng.com/investors/company.php?ref=ABC TRANS
https://proshareng.com/investors/company.php?ref=AGLEVENT
2011 N'm
Turnover
2010 N'm
2011 N'm
% Change
57,614
52,390
10.0%
Turnover
C ost Of Sales
(44,255)
(39,193)
-12.9%
C ost Of Sales
488.000
Taxation
(83.000)
-58.5%
(307.000)
73.0%
Taxation
868.000
-53.3%
1,175
405.000
Balance Sheet Information
2010 N'm
% Change
6,216
4,384
41.8%
(4,818)
(3,815)
-26.3%
428.610
166.4%
(252.206)
1,142
103.416
-343.9%
890.525
325.194
173.8%
Fixed Assets
46,250
46,353
-0.2%
Fixed Assets
8,454
8,751
Investments
3,572
3,440
3.8%
Stocks
2,591
2,378
9.0%
22,184
22,428
-1.1%
Trade Debtors
1,982
2,011
-1.4%
Trade Debtors
841.000
366.000
129.8%
643.708
438.543
46.8%
590.000
1,007
-41.4%
2,521
2,378
6.0%
1,023
662.088
54.5%
3,724
933.188
299.1%
Stocks
-3.4%
7,004
5,776
21.3%
Trade C reditors
14,001
5,470
156.0%
6,213
4,376
42.0%
4,649
4,547
2.2%
Working C apital
5,117
3,998
28.0%
10,517
9,816
7.1%
29,610
38,638
-23.4%
(12,948)
13,741
-194.2%
30,607
30,886
-0.9%
Net Assets
https://proshareng.com/investors/company.php?ref=BETAGLAS
https://proshareng.com/investors/company.php?ref=NBC
www.proshareng.com
Page 61
2011 N'm
Turnover
C ost Of Sales
Profit Before Tax
2010 N'm
22,768
16.8%
(16,464)
14,380
-214.5%
3,926
Taxation
(1,220)
2,540
(892.222)
2,706
1,648
Taxation
Profit After Tax
12.5%
Stocks
6,867
6,286
9.2%
Trade Debtors
1,800
2,813
-36.0%
2,745
2,677
2.5%
Trade C reditors
2010 N'm
% Change
29,496
23,048
28.0%
4,641
6,378
-27.2%
(1,447)
(2,359)
38.7%
3,194
4,019
-20.5%
17.7%
64.2%
11,739
3,241
54.6%
13,204
Turnover
-36.7%
2011 N'm
% Change
26,598
Fixed Assets
118,543
100,751
Investments
61.436
60.206
8,229
9,728
-15.4%
94.444
569.576
-83.4%
5,701
5,248
Stocks
Trade Debtors
C ash and Bank Balances
2,417
34.1%
2,569
2.0%
8.6%
2,122
21.1%
3,248
3,655
-11.1%
Trade C reditors
3,953
2,113
87.1%
501.558
730.809
-31.4%
1,116
46,594
-97.6%
17,228
30.4%
79,394
Working C apital
(3,104)
Working C apital
(3,423)
Net Assets
50,734
Net Assets
13,213
(199.410)
6,880
-1456.6%
8,335
-17.5%
https://proshareng.com/investors/company.php?ref=UNILEVER
21,480
269.6%
(40,401)
91.5%
48,291
5.1%
https://proshareng.com/investors/company.php?ref=WAPC O
2011 N'm
Turnover
2010 N'm
2011 N'm
% Change
2010 N'm
32.014
-52.7%
Turnover
C ost Of Sales
(12.110)
(24.973)
51.5%
C ost Of Sales
(22.605)
(15.019)
-50.5%
(0.345)
(0.300)
-15.0%
(22.950)
(15.319)
-49.8%
342.409
348.383
-1.7%
Fixed Assets
360.492
377.069
-4.4%
Stocks
5.965
5.825
2.4%
Stocks
334.547
288.707
15.9%
Trade Debtors
3.461
0.0%
Trade Debtors
32.545
62.506
-47.9%
0.296
0.489
-39.5%
33.473
25.320
32.2%
-18.4%
174.381
307.266
-43.2%
13.427
16.014
-16.2%
187.462
309.187
-39.4%
Taxation
Profit After Tax
1,435
% Change
15.131
(878.913)
-11.8%
125.354
212.114
-40.9%
Taxation
(41.028)
(74.053)
44.6%
138.061
-38.9%
Trade C reditors
Short Term Borrowings
Other C redit Balances
Working C apital
Net Assets
84.326
Nil
1.979
3.3%
(982.792)
1,389
2.424
34.381
34.039
1.0%
136.763
115.938
18.0%
Trade C reditors
Short Term Borrowings
137.479
138.707
-0.9%
238.926
260.963
-8.4%
(296.922)
(279.946)
-6.1%
Working C apital
214.085
181.861
17.7%
-33.5%
Net Assets
495.623
474.704
4.4%
45.487
68.437
https://proshareng.com/investors/company.php?ref=AFRPAINTS
https://proshareng.com/investors/company.php?ref=C UTIX
2011 N'm
Turnover
C ost Of Sales
Profit Before Tax
Taxation
Profit After Tax
2010 N'm
2011 N'm
% Change
2,962
2,806
5.6%
Turnover
(2,640)
(2,449)
-7.8%
C ost Of Sales
27.713
42.585
-34.9%
(15.551)
(26.078)
40.4%
Taxation
12.162
16.508
-26.3%
2010 N'm
% Change
80,669
78,890
2.3%
(65,020)
(62,781)
-3.6%
3,923
3,567
(1,765)
(1,889)
6.6%
2,158
1,678
28.6%
-6.2%
Fixed Assets
1,014
1,069
-5.1%
Fixed Assets
56,485
60,220
Investments
0.594
0.594
0.00%
Investments
213.990
196.275
Stocks
3,485
3,986
-12.6%
Stocks
11,600
15,015
Trade Debtors
C ash and Bank Balances
10.0%
1,791
1,678
64.206
89.527
Trade Debtors
39,885
30,469
-28.3%
6.7%
19,346
5,590
9.0%
-22.7%
30.9%
246.1%
362.172
313.516
15.5%
35,843
38,392
-6.6%
Trade C reditors
485.797
344.537
41.0%
Trade C reditors
11,795
6,784
73.9%
16,729
15.7%
20.8%
2,964
1,281
3,758
1,060
-21.1%
122,451
118,752
Working C apital
1,316
1,269
3.7%
Working C apital
(36,295)
(42,464)
Net Assets
1,986
1,974
0.6%
Net Assets
https://proshareng.com/investors/company.php?ref=AVONC ROWN
www.proshareng.com
19,352
9,775
7,617
3.1%
14.5%
28.3%
https://proshareng.com/investors/company.php?ref=JBERGER
Page 62
2010 N'm
Turnover
2009 N'm
1,048
C ost Of Sales
(530.945)
116.006
Taxation
-39.2%
Turnover
(1,174)
54.8%
109.836
% Change
9,223
C ost Of Sales
(9,159)
(9,207)
0.5%
-68.2%
(2,096)
(1,730)
-21.2%
(50.519)
87.8%
Taxation
(786.756)
(39.928)
314.422
-65.1%
(1,309)
(1,690)
2009 N'm
9,181
364.941
(6.170)
2010 N'm
% Change
1,724
-0.5%
-1870.4%
22.5%
2,298
1,135
102.5%
Fixed Assets
3,845
4,185
-8.1%
Stocks
504.917
1,345
-62.5%
Investments
25.785
3.985
547.1%
Trade Debtors
711.232
1,041
-31.7%
Stocks
8,114
7,692
5.5%
114.485
16.765
582.9%
Trade Debtors
1,648
1,174
40.4%
82.595
1,692
5,281
4,955
6.6%
29.691
3.733
695.4%
1,218
58.6%
Trade C reditors
325.480
840.802
-61.3%
Working C apital
192.542
1,683
-88.6%
7,336
6,883
6.6%
Net Assets
768.202
https://proshareng.com/investors/company.php?ref=OMATEK
-95.1%
3,812
1,752
117.6%
775.402
931.353
-16.7%
2,242
1,401
60.0%
10,421
8,769
Working C apital
8,712
7,823
18.8%
11.4%
Net Assets
4,089
5,398
-24.2%
https://proshareng.com/investors/company.php?ref=UNTL
2011 N'm
Turnover
2010 N'm
961.280
C ost Of Sales
(319.787)
2011 N'm
% Change
1,054
(456.954)
-8.8%
Turnover
30.0%
C ost Of Sales
2010 N'm
% Change
2,099
1,697
23.7%
(2,154)
(1,773)
-21.5%
507.144
435.276
16.5%
(628.178)
(369.319)
-70.1%
(162.287)
(139.288)
-16.5%
(628.178)
(369.319)
-70.1%
344.857
295.988
16.5%
Fixed Assets
3,289
3,436
-4.3%
58.096
51.180
13.5%
Investments
48.667
48.667
0.0%
Stocks
307.261
259.114
18.6%
Stocks
7,898
7,421
6.4%
512.439
616.573
-16.9%
Trade Debtors
695.955
715.160
-2.7%
63.896
79.148
Taxation
Profit After Tax
1,586
Nil
1,344
18.0%
237.815
0.0%
Trade C reditors
958.919
872.225
9.9%
Working C apital
1,447
1,109
30.5%
Net Assets
1,505
1,160
29.7%
https://proshareng.com/investors/company.php?ref=NC R
-19.3%
4,384
3,665
19.6%
324.749
671.982
-51.7%
1,477
1,627
-9.2%
12,184
10,044
21.3%
Working C apital
9,790
7,914
23.7%
Net Assets
2,395
3,023
-20.8%
https://proshareng.com/investors/company.php?ref=UNTL
2011 N'm
Turnover
C ost Of Sales
Profit Before Tax
2010 N'm
1,724
-70.8%
Turnover
(319.172)
(1,174)
72.8%
C ost Of Sales
-63.8%
132.265
Taxation
Nil
2011 N'm
% Change
503.287
132.265
364.941
(50.519)
0.0%
314.422
% Change
6,900
(432.250)
(5,508)
134.777
Taxation
-57.9%
2010 N'm
665.000
157.549
Nil
134.777
-90.4%
92.2%
-14.5%
(24.749)
0.0%
132.800
1.5%
Fixed Assets
2,276
2,298
-1.0%
Fixed Assets
2,254
2,298
Investments
4,877
4,865
0.2%
Investments
4,889
4,865
0.5%
Stocks
662.532
504.917
31.2%
Stocks
735.316
504.917
45.6%
Trade Debtors
795.316
711.232
11.8%
Trade Debtors
795.316
711.232
11.8%
6.229
114.485
-94.6%
(24.712)
114.485
-121.6%
418.668
416.648
0.5%
35.519
29.691
19.6%
418.668
416.648
0.5%
43.454
29.691
46.4%
0.0%
348.964
325.479
7.2%
355.134
325.480
9.1%
Working C apital
302.758
192.543
57.2%
Working C apital
352.536
192.543
83.1%
7,425
7,336
1.2%
7,458
7,336
1.7%
Net Assets
1,218
1,218
Trade C reditors
Net Assets
https://proshareng.com/investors/company.php?ref=OMATEK
www.proshareng.com
1,218
1,218
-1.9%
0.0%
https://proshareng.com/investors/company.php?ref=OMATEK
Page 63
2011 N'm
Turnover
C ost Of Sales
Profit Before Tax
2010 N'm
2,473
-2.6%
Turnover
(1,703)
(1,620)
-5.1%
-9.5%
590.614
Taxation
652.323
(188.997)
2011 N'm
% Change
2,409
C ost Of Sales
(24,480)
(25,155)
263.275
989.193
Taxation
(52.655)
210.620
0.0%
652.323
% Change
29,529
-38.4%
Nil
401.618
2010 N'm
27,567
2.7%
-73.4%
(197.839)
73.4%
791.355
-73.4%
1,811
1,845
-1.8%
Fixed Assets
8,162
8,037
Stocks
257.702
231.203
11.5%
Investments
6,101
447.392
Trade Debtors
794.107
658.986
20.5%
Stocks
491.175
768.870
-36.1%
Trade Debtors
35.7%
-6.6%
1.6%
1263.7%
5,816
6,857
11,400
11,223
-15.2%
1.6%
9,294
17,189
-45.9%
27,041
21,415
26.3%
4,087
3,554
15.0%
2,897
2,135
313.141
297.742
5.2%
2,678
2,368
13.1%
Working C apital
2,891
2,654
8.9%
Net Assets
3,259
2,974
9.6%
19,507
21,891
-10.9%
Working C apital
13,618
15,773
-13.7%
Net Assets
27,085
23,864
13.5%
Trade C reditors
Other C redit Balances
https://proshareng.com/investors/company.php?ref=C APHOTEL
Trade C reditors
17,136
15,860
8.0%
https://proshareng.com/investors/company.php?ref=AP
2010 N'm
Turnover
C ost Of Sales
Profit Before Tax
2009 N'm
202.180
-20.2%
Turnover
(138.132)
(159.521)
13.4%
(11.914)
Taxation
(0.395)
2011 R'm
% Change
161.415
(12.309)
32.962
-136.1%
(11.620)
96.6%
21.342
-157.7%
2010 R'm
% Change
142.239
16.759
748.7%
C ost Of Sales
(190.620)
(93.348)
-104.2%
(256.736)
(296.775)
Taxation
17.628
(239.108)
(9.361)
(306.136)
13.5%
-288.3%
21.9%
Fixed Assets
6.766
8.723
-22.4%
Fixed Assets
1.825
14.921
Investments
110.271
140.965
-21.8%
Investments
1.900
4.400
-56.8%
Stocks
111.381
123.168
-9.6%
Stocks
292.574
364.127
-19.7%
Trade Debtors
40.120
32.609
23.0%
Trade Debtors
7.240
17.126
-57.7%
64.196
97.071
-33.9%
0.647
95.779
-99.3%
12.699
7.936
60.0%
Trade C reditors
49.548
52.950
-6.4%
Trade C reditors
-87.8%
902.556
1,129
-20.1%
87.524
111.918
-21.8%
70.205
88.996
-21.1%
249.403
401.809
-37.9%
Working C apital
110.566
120.677
-8.4%
Net Assets
591.817
819.354
-27.8%
Net Assets
225.680
268.526
-16.0%
https://proshareng.com/investors/company.php?ref=PNG
https://proshareng.com/investors/company.php?ref=MANDRID
2010 N'm
Gross Earnings
10,012
(3,127)
Taxation
(137.817)
2009 N'm
10,090
1,136
-0.8%
-375.3%
(352.232)
60.9%
873.481
-471.7%
(3,247)
Balance Sheet Information
1,865
1,272
Investments
155.110
157.870
32.548
36,033
337.065
320.767
Turnover
C ost Of Sales
Profit Before Tax
2010 N'm
% Change
29,133
31,943
-8.8%
(23,810)
(26,930)
11.6%
3,263
Taxation
(1,050)
Fixed Assets
2011 N'm
% Change
3,092
(996.231)
2,212
5.5%
-5.4%
2,095
5.6%
8.5%
46.6%
-1.7%
Fixed Assets
15,049
13,874
-99.9%
Investments
0.038
0.038
0.0%
Stocks
4,415
3,759
17.5%
5.1%
27,921
25,002
11.7%
Trade Debtors
1,154
1,049
Trade C reditors
45,115
48,807
-7.6%
1,003
20.640
8,287
3,932
110.8%
6,354
10,656
-40.4%
Net Assets
1,796
5,477
-67.2%
Trade C reditors
7,137
5,975
19.4%
https://proshareng.com/investors/company.php?ref=ASOSAVINGS
10.0%
4759.5%
15,552
12,590
23.5%
Working C apital
(4,748)
(3,200)
-48.4%
5,286
5,958
-11.3%
Net Assets
https://proshareng.com/investors/company.php?ref=MOBIL
www.proshareng.com
Page 64
2011 N'm
Turnover
2010 N'm
2010 N'm
% Change
299.671
210.996
42.0%
Turnover
(232.476)
(206.282)
-12.7%
C ost Of Sales
(72.901)
(155.341)
53.1%
(72.901)
(155.341)
53.1%
Taxation
C ost Of Sales
1,695
-1.7%
% Change
270.330
0.0%
(164.320)
152.804
-207.5%
(33.682)
0.555
2009 N'm
270.227
(33.127)
(20.452)
-64.7%
(0.405)
-237.0%
(20.857)
-58.8%
Stocks
107.018
76.426
40.0%
Fixed Assets
363.295
383.034
Trade Debtors
101.873
59.996
69.8%
Stocks
74.818
83.741
33.361
260.307
-87.2%
Trade Debtors
91.691
90.190
27.6%
4.876
8.028
-5.2%
-10.7%
1.7%
38.441
30.115
Trade C reditors
682.559
252.200
170.6%
23.033
28.111
-18.1%
269.674
468.175
-42.4%
Trade C reditors
26.530
37.564
-29.4%
310.666
822.373
-62.2%
(970.069)
(665.833)
-54.7%
Working C apital
591.643
608.319
-2.7%
Net Assets
https://proshareng.com/investors/company.php?ref=VONO
127.834
119.064
63.751
72.494
403.349
436.476
-39.3%
7.4%
-12.1%
-7.6%
https://www.proshareng.com/investors/company.php?ref=MORISON
2011 N'm
Turnover
2010 N'm
2011 N'm
% Change
95.594
% Change
39.028
2.8%
C ost Of Sales
(20.587)
(18.055)
-14.0%
C ost Of Sales
(49.709)
(65.024)
(18.021)
(9.832)
-83.3%
(24.991)
(4.744)
-426.8%
(18.021)
(9.832)
-83.3%
(24.991)
(4.744)
-426.8%
Turnover
2010 N'm
40.118
126.016
-24.1%
23.6%
360.613
368.581
-2.2%
Fixed Assets
355.049
368.581
Stocks
74.790
74.818
0.0%
Stocks
76.364
74.818
-3.7%
2.1%
Trade Debtors
79.600
91.691
-13.2%
Trade Debtors
81.039
91.691
-11.6%
9.336
4.876
91.5%
4.623
4.876
-5.2%
15.014
17.747
-15.4%
15.574
17.747
-12.2%
26.531
-51.5%
Trade C reditors
-1.0%
Trade C reditors
12.859
126.580
Working C apital
Net Assets
127.834
67.966
63.750
6.6%
Working C apital
399.914
403.348
-0.9%
Net Assets
https://www.proshareng.com/investors/company.php?ref=MORISON
13.591
126.114
26.531
314.568
-48.8%
-59.9%
66.187
63.750
3.8%
392.944
403.348
-2.6%
https://www.proshareng.com/investors/company.php?ref=MORISON
2011 N'm
Turnover
C ost Of Sales
Profit Before Tax
2010 N'm
Turnover
(259.046)
(217.792)
-18.9%
C ost Of Sales
-48.4%
(92.632)
983.089
-109.4%
(92.632)
983.089
-109.4%
29.014
56.253
(1.800)
54.453
0.0%
Stocks
Trade Debtors
4,787
1,881
154.5%
(3,036)
(1,050)
-189.1%
-46.7%
% Change
-7.9%
Nil
2010 N'm
392.749
29.014
Taxation
2011 N'm
% Change
361.884
Fixed Assets
6,887
6,754
2.0%
3,948
3,796
4.0%
Investments
1.000
1.000
0.0%
524.990
530.282
-1.0%
Stocks
2,035
1,888
7.8%
Trade Debtors
502.481
328.379
53.0%
548.328
209.282
162.0%
(0.232)
23.065
-101.0%
0.189
3.634
-94.8%
85.345
103.326
-17.4%
1,071
730.079
46.7%
Trade C reditors
69.877
149.707
-53.3%
Trade C reditors
1,246
629.191
98.0%
-93.3%
-72.1%
16.848
252.300
682.184
321.361
112.3%
9,958
9,340
Working C apital
288.629
102.734
180.9%
Working C apital
1,506
684.592
120.0%
3,726
3,698
(84.221)
-110.0%
Net Assets
80.000
287.106
0.8%
https://www.proshareng.com/investors/company.php?ref=MULTIVERSE
Net Assets
(176.854)
6.6%
https://www.proshareng.com/investors/company.php?ref=INTBREW
www.proshareng.com
Page 65
2010 N'm
% Change
3,374
6,035
-44.1%
Turnover
(3,138)
(5,411)
42.0%
2010 N'm
% Change
3,458
2,605
32.7%
C ost Of Sales
(3,272)
(2,358)
-38.8%
51.932
81.767
-36.5%
95.496
187.808
(14.808)
(56.585)
73.8%
Taxation
(7.675)
(16.929)
54.7%
37.124
25.182
47.4%
87.821
170.879
-48.6%
-49.2%
Fixed Assets
3,470
3,709
-6.4%
Fixed Assets
814.971
851.378
Stocks
3,158
2,938
7.5%
Stocks
710.099
1,854
-61.7%
28.767
24.335
18.2%
963.644
970.308
Trade Debtors
716.357
685.088
4.6%
413.286
499.371
-17.2%
197.4%
-19.1%
Trade C reditors
593.854
199.662
Trade C reditors
248.871
307.528
620.273
21.083
2842.1%
5,441
5,738
-5.2%
Working C apital
1,647
1,812
-9.1%
Net Assets
2,041
2,004
1.8%
Trade Debtors
-4.3%
-0.7%
5.948
2.551
133.2%
71.074
919.028
-92.3%
804.087
1,425
-43.6%
Working C apital
1,310
1,053
24.4%
Net Assets
1,648
1,358
21.4%
https://proshareng.com/investors/company.php?ref=NNFM
https://proshareng.com/investors/company.php?ref=STUDPRESS
2011 N'm
Turnover
C ost Of Sales
2010 N'm
2011 N'm
% Change
9,317
9,162
1.7%
Turnover
(8,285)
(7,154)
-15.8%
C ost Of Sales
-81.6%
2010 N'm
% Change
35,614
40,497
(32,480)
(36,924)
-12.1%
12.0%
162.446
Taxation
(71.754)
(378.160)
81.0%
Taxation
90.692
503.097
-56.5%
13,911
12,572
10.7%
Fixed Assets
18,331
18,209
0.7%
5,220
3,808
37.1%
Stocks
11,898
8,637
37.8%
696.292
684.826
1.7%
Trade Debtors
2,838
2,504
13.3%
4,432
3,968
11.7%
6,164
2,899
112.6%
881.257
1,188
(493.102)
Stocks
Trade Debtors
C ash and Bank Balances
Other Debit Balances
Trade C reditors
1,072
-24.7%
2.3%
-35.1%
11,132
8,102
37.4%
13,761
8,747
57.3%
641.267
953.731
-32.8%
Trade C reditors
16,136
11,479
40.6%
3,586
13,082
79.2%
6,447
8,559
-24.7%
Working C apital
1,892
39,291
-95.2%
Working C apital
15,221
15,130
0.6%
Net Assets
(504.848)
695.767
1,577
7,301
Net Assets
https://proshareng.com/investors/company.php?ref=HONYFLOUR
517.346
593.2%
14,046
10,472
34.1%
3,512
2,860
22.8%
19,224
18,528
3.8%
https://proshareng.com/investors/company.php?ref=C HEVRON
2011 N'm
Turnover
C ost Of Sales
Profit Before Tax
2010 N'm
4,069
13.6%
(2,893)
(2,956)
2.1%
7.7%
-50.7%
540.988
53.6%
Fixed Assets
2,838
2,865
-0.9%
Investments
1.490
1.490
0.0%
Stocks
504.696
398.367
26.7%
257.277
331.972
-22.5%
1.785
1.267
40.9%
711.288
725.293
-1.9%
84.736
107.327
-21.0%
153.172
149.875
2.2%
1,842
1,806
2.0%
869.415
867.314
0.2%
2,235
2,260
-1.1%
581.982
915.198
-36.4%
-16.2%
(259.528)
Investments
Trade C reditors
(256.920)
831.167
2,555
(237.214)
(391.137)
2,532
% Change
298.623
Stocks
C ost Of Sales
2010 N'm
250.135
52.7%
Fixed Assets
Trade Debtors
Turnover
800.516
1,222
Taxation
2011 N'm
% Change
4,623
(24.807)
33.869
-173.2%
(24.807)
33.869
-173.2%
1,865
743.361
150.9%
Trade Debtors
431.839
673.335
-35.9%
3,764
1,448
159.9%
1,560
1,174
32.9%
Trade C reditors
233.682
257.201
-9.1%
5.236
5.236
0.0%
6,036
2,292
163.4%
Working C apital
Working C apital
2,489
2,930
-15.1%
Net Assets
Net Assets
4,461
4,955
-10.0%
-0.9%
https://proshareng.com/investors/company.php?ref=FTNC OC OA
https://proshareng.com/investors/company.php?ref=NASC ON
www.proshareng.com
Page 66
2010 N'm
43,524
5.5%
Turnover
(39,855)
(36,369)
-9.6%
C ost Of Sales
(915.968)
2011 N'm
45,911
3,200
Taxation
% Change
2,284
4,813
-33.5%
(1,540)
40.5%
Taxation
3,272
-30.2%
2010 N'm
3,548
45.5%
(2,129)
(1,229)
-73.2%
1,379
(261.319)
1,117
% Change
5,161
1,152
19.7%
(230.495)
-13.4%
921.978
21.2%
Fixed Assets
25,492
25,702
-0.8%
Fixed Assets
21,852
20,790
Trade Investments
39.800
37.800
5.3%
Investments
13.954
13.954
Stocks
12,894
13,882
-7.1%
Stocks
495.340
630.421
Trade Debtors
4,365
6,166
-29.2%
Trade Debtors
4,379
5,057
-13.4%
5.1%
0.0%
-21.4%
2,453
2,832
-13.4%
202.793
632.106
-67.9%
70.906
54,651
-99.9%
345.087
119.620
188.5%
Trade C reditors
7,566
4,812
57.2%
Trade C reditors
326.702
489.645
-33.3%
2,452
2,744
-10.6%
2,339
2,949
-20.7%
2,867
2,718
5.5%
22,697
21,579
5.2%
63,711
67,109
-5.1%
Working C apital
Working C apital
29,351
26,657
10.1%
Net Assets
Net Assets
44,348
42,063
5.4%
https://proshareng.com/investors/company.php?ref=JAPAULOIL
https://proshareng.com/investors/company.php?ref=FLOURMILL
2011 N'm
Turnover
2010 N'm
2011 N'm
% Change
3,204
3,257
-1.63%
Turnover
786.315
820.411
-4.16%
C ost Of Sales
Taxation
(64.546)
-8.94%
-59.250
721.769
761.160
-5.18%
(25.212)
(13.145)
-91.8%
(51.993)
-300.1%
-3.12%
38.21%
Fixed Assets
Stock
2,453
2,285
7.35%
Investment
Premium Debtors
949.837
1,100
-13.65%
179.404
182.245
-1.56%
2,279
1,662
37.12%
37.388
34.92%
162.88%
-100.3%
2,760
156.224
4.6%
104.054
923.923
50.444
14.6%
Taxation
1,277
410.674
(1,802)
2,674
(1,720)
(38,848)
Investment
Insurance Funds
% Change
2,145
129.266
Fixed Assets
2010 N'm
2,458
Trade C reditors
655.905
720.984
43.974
46.453
463.282
217.944
-9.0%
-5.3%
112.6%
67.991
36.007
88.8%
275.846
357.607
-22.9%
11,293
11,317
-0.2%
178.657
114.604
55.9%
6,034
-12.6%
1,919
1,801
6.55%
639.093
580.547
10.08%
5,517
4,810
14.7%
7,064
6,338
11.45%
Net Assets
1,707
1,598
6.8%
https://proshareng.com/investors/company.php?ref=GOLDINSURE
5,273
https://proshareng.com/investors/company.php?ref=C ILEASING
2011 N'm
Turnover
2010 N'm
441.098
C ost Of Sales
Profit Before Tax
Profit After Tax
2011 N'm
% Change
128.331
243.7%
Turnover
(212.440)
(71.705)
-196.3%
C ost Of Sales
(15.027)
(184.128)
91.8%
(6.742)
(370.182)
98.2%
Fixed Assets
Trade Debtors
C ash and Bank Balances
% Change
1,027
11.8%
(574.755)
(743.127)
22.7%
(6.742)
(370.182)
98.2%
(6.742)
(370.182)
98.2%
Stocks
2010 N'm
1,148
289.935
314.472
-7.8%
Fixed Assets
1,562
1,578
-1.0%
Stocks
997.748
1,702
-41.4%
Trade Debtors
C ash and Bank Balances
260.470
314.472
1,640
1,578
-17.2%
3.9%
753.400
1,702
-55.7%
1,498
1,375
8.9%
1,476
1,375
7.3%
395.766
225.152
75.8%
518.168
225.152
130.1%
Trade C reditors
162.498
232.410
-30.1%
Trade C reditors
104.638
232.410
-55.0%
1,023
1,574
-35.0%
1,183
1,574
-24.8%
Working C apital
3,296
3,097
6.4%
Working C apital
3,296
3,097
6.4%
Net Assets
3,558
3,389
5.0%
Net Assets
3,361
3,389
-0.8%
https://proshareng.com/investors/company.php?ref=LONGMAN
www.proshareng.com
https://proshareng.com/investors/company.php?ref=LONGMAN
Page 67
2011 N'm
Turnover
C ost Of Sales
Profit Before Tax
2010 N'm
41,069
24.4%
Turnover
(31,894)
(24,008)
-32.8%
C ost Of Sales
2,525
Taxation
(247.538)
2010 N'm
% Change
51,098
2,635
(876.706)
2,277
1,758
-4.2%
71.8%
Taxation
29.5%
Fixed Assets
Stocks
Trade Debtors
C ash and Bank Balances
Other Debit Balances
Trade C reditors
Short Term Borrowings
Other C redit Balances
20,528
8.8%
8,125
7,164
13.4%
Stocks
350.422
231.687
51.2%
Trade Debtors
1,698
(48,560)
-12.0%
4,912
5,374
-8.6%
187.024
2,723
-1270.4%
5,561
-51.0%
1,599
6.2%
41,229
35,238
17.0%
8,257
8,246
0.1%
11,643
9,403
23.8%
2,190
1,929
3,087
2,952
4.6%
10,172
6,920
47.0%
14,664
25.4%
23,762
15,125
57.1%
(94.051)
-1139.6%
Working C apital
(9,845)
(6,583)
-49.6%
Net Assets
27,146
28,422
-4.5%
8,973
-4.4%
https://proshareng.com/investors/company.php?ref=7UP
6,904
13.5%
3,987
8,577
93.6%
Fixed Assets
7,718
977.774
Net Assets
10.1%
(54,396)
22,339
18,394
Working C apital
% Change
61,388
(2,189)
2009 N'm
67,601
Trade C reditors
9,007
-23.3%
10,875
6,408
69.7%
8,440
13,868
-39.1%
https://proshareng.com/investors/company.php?ref=DANGFLOUR
2011 N'm
2010 N'm
2011 N'm
% Change
2010 N'm
% Change
Turnover
14,963
12,700
17.8%
Gross Earnings
91,842
82,962
10.7%
C ost Of Sales
(9,604)
(8,020)
-19.8%
31,900
25,722
24.0%
1,431
1,223
17.0%
Taxation
(6,646)
(7,497)
11.4%
(236.366)
-21.2%
25,253
18,224
38.6%
984.672
16.3%
(286.366)
1,145
Balance Sheet Information
Fixed Assets
22,236
Stocks
22,339
-0.5%
52,907
50,597
4.6%
Investment
105,611
51,837
103.7%
8,237
8,125
1.4%
Treasury Bills
222,315
157,291
Trade Debtors
450.061
350.422
28.4%
627,333
593,463
747.786
1,463
-48.9%
5.7%
28,855
147.5%
10,472
7,718
35.7%
325,116
270,366
20.3%
2,411
2,740
-12.0%
Deposits
915,639
761,194
20.3%
9,985
7.8%
2.9%
247,436
157,454
57.1%
Net Assets
220,697
210,825
4.7%
10,767
71,427
41.3%
19,241
18,693
Working C apital
3,752
2,261
65.9%
Net Assets
9,722
8,577
13.3%
20,938
22,936
-8.7%
https://proshareng.com/investors/company.php?ref=GUARANTY
https://proshareng.com/investors/company.php?ref=7UP
2011 N'm
Turnover
Profit Before Tax
Taxation
2010 N'm
2011 N'm
% Change
6,101
4,774
27.8%
713.647
511.223
39.6%
-341.3%
Exceptional Items
467.298
11.2%
415.560
384.184
8.2%
Investment
4,697
4,240
10.8%
5,953
7,334
-18.8%
Fixed Assets
Trade Debtors
1,738
934.603
86.0%
Investment
1,532
392.964
(193.848)
519.799
(43.925)
% Change
2,457
-16.12%
693.141
880.259
-21.26%
(6.931)
Taxation
2010 N'm
2,061
(8.802)
21.30%
686.209
871.456
-21.26%
(221.805)
(281.683)
21.30%
464.404
589.773
-21.26%
917.053
-2.6%
1,626
1,235
31.7%
-19.4%
289.9%
1,783
2,213
8,101
6,257
29.5%
Trade Debtors
2,031
1,468
38.4%
3,964
2,365
67.6%
287.524
343.973
-16.4%
5,987
12,488
4,309
12,868
38.9%
-3.0%
Insurance Fund
https://www.proshareng.com/investors/company.php?ref=GTASSURE
985.537
1,375
1,388
1,379
-28.3%
0.7%
1,034
1,418
-27.1%
Net Assets
5,184
4,755
9.0%
https://proshareng.com/investors/company.php?ref=PRESTIGE
www.proshareng.com
Page 68
2011 N'm
Gross Premium
Profit Before Tax
2010 N'm
2011N'm
% Change
4,495
2,901
54.9%
900.613
670.548
34.3%
Taxation
(89.858)
(66.904)
-34.3%
Taxation
810.754
603.644
34.3%
517.123
-6.5%
Fixed Assets
1,348
1,385
-2.7%
Investment
1,051
706.605
48.7%
Trade Debtors
2,263
1,589
42.4%
272.597
200.457
57.5%
770.375
542.398
42.0%
616.300
(54.239)
488.158
-184.1%
26.3%
483.363
Investment
% Change
1,568
(154.075)
2010 N'm
2,469
1,710
1,698
0.7%
928.879
928.979
0.0%
2,510
2,515
-0.2%
Trade Debtors
2,966
2,119
40.0%
551.704
430.524
28.1%
36.0%
1,253
1,256
-0.2%
1,063
940.130
13.1%
987.926
721.691
36.9%
1,940
1,594
21.7%
1,125
1,184
-5.0%
Insurance Fund
C onvertible Bond
(Borrowings)
994.061
994.061
0.0%
Net Assets
4,559
3,748
21.6%
1,463
1,328
10.2%
Net Assets
5,332
4,716
13.1%
https://proshareng.com/investors/company.php?ref=SOVRENINS
https://proshareng.com/investors/company.php?ref=STAC O
2011 N'm
Turnover
2010 N'm
1,220
C ost Of Sales
(674.597)
19.791
Taxation
(6.333)
15.5%
Turnover
(529.931)
-27.3%
(8.076)
-345.1%
Nil
13.548
0.0%
(8.076)
1,674
Investments
0.01
1,615
3.7%
% Change
753.675
50.3%
123.351
296.579
-58.4%
Taxation
(37.005)
86.346
(88.974)
58.4%
207.605
-58.4%
1,086
1,110
-2.2%
Investments
3,362
2,963
13.5%
-75.0%
0.0%
Stocks
178.744
714.574
Stocks
1,127
1,126
0.1%
Trade Debtors
1,793
1,010
Trade Debtors
1,243
709.039
75.3%
1,481
422.450
131.913
268.854
Nil
2010 N'm
1,133
-267.8%
2011 N'm
% Change
1,056
77.5%
250.6%
-50.9%
6,986
6,860
1.8%
471.628
372.808
26.5%
Trade C reditors
2,737
2,193
24.8%
Trade C reditors
472.438
387.521
21.9%
44.980
121.767
-63.1%
1,477
1,227
20.4%
3,378
2,399
40.8%
Net Assets
8,727
8,367
4.3%
2,697
Working C apital
(177.346)
Net Assets
1.469
2,535
6.4%
(1.322)
-13315.0%
(57.044)
https://proshareng.com/investors/company.php?ref=ROYALEX
-102.6%
https://proshareng.com/investors/company.php?ref=EVANSMED
2011 N'm
2010 N'm
2011 N'm
% Change
2010 N'm
% Change
Turnover
136.062
144.561
-5.9%
Gross Earnings
52,468
49,408
C ost Of Sales
(95.242)
(76.982)
-23.7%
10,396
9,810
6.0%
(24.566)
(2.303)
-966.7%
Taxation
(2,316)
(3,143)
26.3%
8,079
6,666
21.2%
Taxation
Profit After Tax
(5.574)
(3.224)
-72.9%
(30.140)
(5.527)
-445.3%
398.394
407.307
-2.2%
24,117
25,390
Investments
116,556
132,609
-12.1%
0.562
0.562
0.0%
Treasury Bills
Stocks
28.954
29.391
-1.5%
Trade Debtors
24.879
3.554
600.0%
1.501
2.470
187.305
Trade C reditors
Short Term Borrowings
6.2%
-5.0%
31,951
35,857
-10.9%
512,419
429,782
19.2%
42,768
25,395
68.4%
-39.2%
256,620
155,789
64.7%
193.335
-3.1%
Deposits
639,111
486,925
31.3%
20.661
12.546
64.7%
169,925
142,527
19.2%
36.604
37.549
-2.5%
Net Assets
175,397
175,370
0.0%
428.924
400.978
7.0%
80.861
97.997
-17.5%
155.406
185.546
-16.2%
https://proshareng.com/investors/company.php?ref=AC C ESS
https://proshareng.com/investors/company.php?ref=THOMASWY
www.proshareng.com
Page 69
2011 N'm
Turnover
C ost Of Sales
Profit Before Tax
2010 N'm
6,374
10.5%
Turnover
(3,725)
(4,232)
12.0%
C ost Of Sales
101.9%
(310.000)
-94.0%
Taxation
(5.008)
519.297
106.6%
11.572
1,674
Taxation
(601.450)
2011 N'm
% Change
7,046
829.297
1,073
234.756
2010 N'm
(146.278)
16.580
% Change
177.137
32.5%
(94.388)
55.0%
(13.295)
-224.7%
Nil
(13.295)
0.0%
-187.0%
Fixed Assets
5,487
5,413
1.4%
94.039
109.794
Stocks
3,927
3,448
13.9%
Stocks
343.800
313.009
9.8%
Trade Debtors
1,532
642.563
138.4%
Trade Debtors
118.548
89.165
33.0%
455.791
767.904
-40.6%
34.9%
-17.4%
7.517
5.571
129.998
118.682
71.059
13.926
370.247
448.477
2,975
2,818
5.6%
1,098
-72.3%
28.6%
345.485
129.5%
Working C apital
23.3%
Net Assets
303.881
Fixed Assets
2,516
1,957
Working C apital
2,085
908.408
Net Assets
5,977
4,847
Trade C reditors
https://proshareng.com/investors/company.php?ref=C C NN
116.390
-14.3%
9.5%
410.3%
115.260
1.0%
358.553
-3.6%
184.185
162.076
13.6%
160.969
148.482
8.4%
https://proshareng.com/investors/company.php?ref=NIGROPES
2011 N'm
Turnover
646.984
(52.779)
Taxation
Profit After Tax
2010 N'm
2011 N'm
% Change
484.135
33.6%
(155.046)
66.0%
(1.617)
(4.115)
60.7%
Taxation
(54.397)
(159.161)
65.8%
2010 N'm
% Change
2,061
2,427
-15.1%
693.141
880.259
-21.3%
(228.736)
(290.485)
21.3%
464.404
589.773
-21.3%
1,857
1,908
-2.7%
Fixed Assets
893.332
917.053
-2.6%
494.887
509.360
-2.8%
Investments
1,626
1,235
31.7%
-19.4%
339.031
343.517
0.0%
Stocks
1,783
2,213
(607.166)
(662.269)
-8.3%
Trade Debtors
977.685
789.569
23.8%
51.626
59.958
-13.9%
287.524
343.973
-16.4%
-402.853
-425.997
-5.4%
2,039
2,054
(1,063)
(999.058)
6.4%
Trade C reditors
1,388
1,379
734.384
-8.9%
1,034
1,418
-27.1%
Net Assets
5,184
4,755
9.0%
669.371
https://proshareng.com/investors/company.php?ref=DNMEYER
-0.7%
0.7%
https://proshareng.com/investors/company.php?ref=PRESTIGE
2011 N'm
Gross Premium
2010 N'm
2011 N'm
% Change
Turnover
90.866
% Change
1,720
313.972
119.592
162.5%
C ost Of Sales
(61.840)
(83.127)
25.6%
Taxation
(48.516)
(11.945)
-306.2%
(27.657)
(13.329)
-107.5%
265.456
107.647
146.6%
(27.657)
(13.329)
-107.5%
9.7%
2010 N'm
1,887
985.443
1,129
735.858
727.767
Stocks
-12.7%
Fixed Assets
243.446
241.026
1.1%
Investments
1.937
7.999
437.009
2,945
-85.2%
Stocks
Trade Debtors
2,429
1,911
27.1%
Trade Debtors
1,552
1,414
9.8%
2,300
300.000
666.7%
Insurance Fund
1,263
960.742
31.5%
Trade C reditors
-67.2%
-16.5%
210.276
-27.5%
125.398
641.994
544.043
651.790
6,422
6,173
4.0%
https://proshareng.com/investors/company.php?ref=LASAC O
1.0%
-75.8%
28.672
22.160
29.4%
307.896
530.462
-42.0%
2.346
2.665
-12.0%
4.904
4.931
-0.5%
30.928
31.824
-2.8%
18.764
22.117
18.178
3.2%
20.637
7.2%
14.9%
Working C apital
(38.545)
(45.284)
Net Assets
209.804
208.674
0.5%
https://proshareng.com/investors/company.php?ref=JULI
www.proshareng.com
Page 70
2010 N'm
4,735
5,100
-7.2%
Turnover
(2,103)
(2,281)
7.8%
443.812
642.183
-30.9%
Taxation
(133.144)
(176.000)
24.4%
310.668
466.183
-33.4%
2,431
Investments
Stock
2010 N'm
% Change
2,224
2,763
2,813
626.972
714.317
Trade Debtors
% Change
2,655
938.828
402.611
26.8%
(133.849)
(125.590)
-6.6%
804.980
277.021
190.6%
133.2%
1,664
1,022
62.8%
9.3%
Investments
1,173
2,333
-49.7%
-1.8%
Trade Debtors
-12.2%
1,495
1,262
18.5%
25.906
232.831
-88.9%
Insurance Funds
837.118
654.612
27.9%
Trade C reditors
249.112
250.611
-0.6%
435.744
938.630
-53.6%
1,970
1,482
32.9%
Net Assets
5,525
5,230
5.6%
2009 N'm
3,367
1,194
964.782
23.8%
951.995
525.083
81.3%
10.154
7,147
1,917
1,323
-99.9%
44.9%
612.178
739.516
-17.2%
7,295
5,419
34.6%
Net Assets
5,315
4,511
17.8%
https://proshareng.com/investors/company.php?ref=MBENEFIT
https://proshareng.com/investors/company.php?ref=FIDSON
2011 N'm
Turnover
Profit Before Tax
Taxation
Profit After Tax
2010 N'm
2011 N'm
% Change
4,918
5,133
-4.2%
Turnover
761
1,308
-41.8%
(228)
(432)
26.3%
Taxation
533
876
-39.2%
Stocks
Trade Debtors
C ash and Bank Balances
2,306
2,294
(688)
1,614
18,701
-1.3%
Fixed Assets
5,355
5,330
0.5%
Stocks
35.236
7,169
Nill
3,191
0.5%
18,427
18,701
-1.5%
4,943
5,330
Trade Debtors
-7.3%
Nill
124.7%
35.236
7,750
142.9%
34.1%
1,297
866.013
49.8%
1,161
866.013
1,003
1,786
-43.8%
Trade C reditors
1,652
1,786
31.4%
Working C apital
Net Assets
10,192
2,555
1,639
55.9%
Working C apital
17,884
16,146
10.8%
Net Assets
www.proshareng.com/investors/company.phb?ref=ASHAKAC EM
12,177
Nill
3,191
Trade C reditors
13,397
0.5%
-0.6%
1,606
1.4%
18,463
Nill
% Change
10,082
(692)
2010 N'm
10,220
10,192
4,397
1,639
18,452
16,146
-7.5%
19.5%
168.3%
14.3%
www.proshareng.com/investors/company.phb?ref=ASHAKAC EM
2010 N'm
Gross Earnings
2009 N'm
1,095
1,174
(1,680)
Taxation
405.825
(43)
(97.500)
(1,723)
Extraordinary Items
(313.439)
308.325
Nill
(2,036)
308.325
2011 N'm
% Change
-6.7%
-514.0%
55.9%
Turnover
% Change
58.147
C ost of Sales
(19.286)
(42.689)
(10.304)
(0.600)
-658.8%
Taxation
-100.0%
Nill
Nill
(10.304)
(0.600)
-54.3%
54.8%
-1617.3%
Nill
-1617.3%
-760.3%
2010 N'm
26.591
142.446
142.275
Fixed Assets
298.152
246.453
21.0%
Stocks
30.950
10.119
Investments
828.218
1,435
-42.3%
Trade Debtors
20.142
14.834
2,186
2,996
-27.0%
30.446
(0.754)
4137.9%
24.267
16.618
-106.574
187.7%
Fixed Assets
46.0%
Trade C reditors
2,504
2,871
-12.8%
125.341
C ustomer's Deposits
1,256
859.610
46.1%
Working C apital
(11.912)
672.914
626.944
5,840
7,566
7.3%
-22.8%
Net Assets
93.450
5.193
0.1%
205.9%
35.8%
76.130
64.6%
(83.252)
85.7%
(14.722)
135.3%
https://www.proshareng.com/investors/company.php?ref=PREMPAINTS
https://www.proshareng.com/investors/company.php?ref=RESORTSAL
www.proshareng.com
Page 71
2011 N'm
Turnover
2010 N'm
85.628
-20.8%
Turnover
22.9%
C ost of Sales
C ost of Sales
(61.845)
(80.193)
(19.007)
(4.294)
Taxation
Nill
-342.6%
Nill
(19.007)
2010 N'm
% Change
108.098
Nill
(4.294)
-342.6%
-25.7%
(133.499)
(148.862)
-10.3%
(57.116)
(16.851)
Taxation
(29.966)
(1.112)
-2594.8%
(87.082)
(17.963)
-1617.3%
144.198
142.275
27.442
10.119
Trade Debtors
26.775
14.834
14.902
0.754
90.754
-238.9%
Stocks
Trade C reditors
% Change
223.511
2009 N'm
166.062
142.275
150.746
171.2%
1.4%
Stocks
10.119
30.665
-67.0%
80.5%
Trade Debtors
1876.4%
Fixed Assets
-5.6%
13.784
28.114
-51.0%
0.754
1.677
-55.0%
-61.8%
-106.574
185.2%
1.050
2.751
76.130
65.6%
Trade C reditors
20.923
19.209
8.9%
42.133
23.837
76.8%
126.072
Working C apital
(22.366)
(83.252)
73.1%
(3.509)
(14.722)
76.2%
119.648
98.547
21.4%
Working C apital
(83.252)
(23.186)
-259.1%
Net Assets
(14.722)
72.360
-120.3%
Net Assets
https://www.proshareng.com/investors/company.php?ref=PREMPAINTS
https://www.proshareng.com/investors/company.php?ref=PREMPAINTS
2010 N'm
Turnover
2009 N'm
1,012
-0.4%
(94.420)
19.663
-580.2%
Taxation
(11.582)
(33.057)
65.0%
(106.002)
(13.394)
-691.4%
2011 N'm
% Change
1,016
Turnover
77.115
100.502
Investments
2,254
2,363
Opening C ost
(1,730)
(5,411)
68.0%
25.810
81.767
-68.4%
Taxation
(7.786)
Stocks
221.181
109.997
101.1%
180.023
-69.9%
(56.585)
86.2%
25.182
614.9%
-23.3%
-4.6%
% Change
6,035
Fixed Assets
2010 N'm
1,817
Fixed Assets
3,565
3,709
-3.9%
Stocks
2,438
2,938
-17.0%
Trade Debtors
928.219
1,296
-28.4%
Trade Debtors
785.189
685.089
14.6%
309.486
51.698
498.6%
615.635
499.371
23.3%
300.000
300.000
683.553
199.662
242.4%
Trade C reditors
118.125
0.0%
546.053
831.451
378.220
3,141
3,297
-78.4%
119.8%
-4.7%
https://www.proshareng.com/investors/company.php?ref=GUINEAINS
565.765
124.752
353.5%
5,455
5,903
-7.6%
Working C apital
1,910
1,812
5.4%
Net Assets
2,022
2,004
0.9%
https://www.proshareng.com/investors/company.php?ref=STUDPRESS
2010 N'm
1,898
C ost of Sales
123.436
Taxation
(10.359)
113.077
2011 N'm
1,890
0.4%
(1,038)
23.7%
C ost of Sales
(117.795)
204.8%
(8.338)
-24.2%
Taxation
(126.133)
189.6%
(791.692)
1,169
2010 N'm
% Change
850.532
37.4%
(983.563)
(597.248)
-64.7%
(348.458)
(137.238)
-153.9%
Nill
(348.458)
Nill
(137.238)
Nill
-153.9%
Fixed Assets
394.163
342.819
15.0%
Fixed Assets
12,375
12,499
-1.0%
Investments
67.713
76.750
-11.8%
Investments
88.776
73.150
21.4%
43.2%
Stocks
1,086
1,054
3.0%
Stock
929.316
648.917
Trade Debtors
1,288
1,008
27.8%
Trade Debtors
844.933
1,846
-54%
28.837
70.348
-59.0%
983.790
1,103
-10.8%
195.548
232.912
-16.0%
Trade C reditors
263.393
233.651
12.7%
Trade C reditors
527.824
336.935
56.7%
1,259
1,264
-0.4%
9,121
10,156
-10.2%
760,246
1,056
71893.0%
Working C apital
1,480
3,364
-56.0%
1,009
950.740
Net Assets
5,898
6,248
-5.6%
https://www.proshareng.com/investors/company.php?ref=NEIMETH
6.1%
2,775
2,167
28.1%
86.531
219.426
-60.6%
2,890
1,710
69.0%
https://www.proshareng.com/investors/company.php?ref=MULTITREX
www.proshareng.com
Page 72
2010 N'm
Gross Premium Written
2009 N'm
2,044
Reinsurance C ost
(424.829)
(598.279)
29.0%
C ost of Sales
649.292
-50.3%
121.972
120.552
Taxation
(48.775)
(40.344)
-20.9%
73.197
80.208
-8.7%
-1.0%
(9.624)
322.560
Taxation
(72.902)
% Change
Turnover
Nill
2010 N'm
-38.1%
2011 N'm
% Change
3,302
Nill
658.916
-51.0%
(160.685)
54.6%
498.231
-49.9%
249.658
Balance Sheet Information
Fixed Assets
965.079
979.399
-1.5%
3,614
3,837
(3,334)
(3,593)
-5.8%
7.2%
1.2%
909.067
917.786
Stocks
270.491
260.924
3.7%
1,535
1,241
23.7%
116.730
424.070
-72.5%
C ontract Debtors
Investments
1,017
935.427
8.7%
2,973
2,886
3.0%
423.647
407.562
3.9%
Trade Debtors
1,428
2,287
-37.6%
Trade C reditors
111.667
96.403
15.8%
1,429
357.326
299.9%
1,104
867.336
27.3%
Working C apital
280.701
321.992
-12.8%
Net Assets
1,167
1,215
-4.0%
https://www.proshareng.com/investors/company.php?ref=ROADS
221.181
109.997
8,918
8,314
2,854
2,930
-2.6%
(606.018)
(682.864)
11.3%
288.948
225.751
28.0%
101.1%
7.3%
https://www.proshareng.com/investors/company.php?ref=LASAC O
2011 N'm
Turnover
C ost Of Sales
2010 N'm
2011 N'm
% Change
6,348
4,835
31.3%
Turnover
(5,601)
(4,171)
-34.3%
C ost Of Sales
83.007
26.9%
(712.893)
Exceptional Items
(35.556)
(29.389)
87.971
7.851
Nill
Nill
87.971
7.851
105.321
Taxation
(14.823)
(13.326)
-11.2%
90.498
69.681
29.9%
Taxation
% Change
1,705
(663.248)
2010 N'm
1,687
-1.1%
7.0%
-21.0%
1020.5%
Nill
1020.5%
Fixed Assets
2,306
2,321
-0.6%
Investments
234.799
234.720
0.0%
Fixed Assets
767.868
821.930
-6.6%
4,491
3,590
25.1%
Investments
2.535
1.416
79.0%
10.0%
Stocks
Trade Debtors
C ash and Bank Balances
1,652
1,303
26.8%
Stocks
204.292
185.728
142.288
164.190
-13.3%
Trade Debtors
562.578
572.737
-1.8%
309.144
161.525
91.4%
3,458
3,263
6.0%
Trade C reditors
1,722
2,034
-15.3%
655.111
487.699
34.3%
5,131
3,399
51.0%
Trade C reditors
280.701
321.992
-12.8%
2,362
2,464
-4.1%
Working C apital
1,023
1,052
-2.8%
409.816
344.853
18.8%
Net Assets
3,070
2,979
3.1%
Working C apital
849.232
644.331
31.8%
1,659
1,571
5.6%
https://www.proshareng.com/investors/company.php?ref=C HELLARAM
151.347
Net Assets
Nill
Nill
https://www.proshareng.com/investors/company.php?ref=AIRSERVIC E
2010 N'm
% Change
280.032
256.719
9.1%
81.390
72.529
12.2%
81.390
72.529
12.2%
Turnover
C ost Of Sales
% Change
3,105
116.9%
(4,724)
(2,249)
-110.0%
158.661
Taxation
(90.722)
(3.061)
224.863
-30.4%
-2863.8%
Fixed Assets
349.286
350.042
-0.2%
813.410
806.677
0.8%
2,500
2,112
18.4%
Fixed Assets
12,499
8,819
41.7%
270.148
247.719
9.1%
Investment
73.150
53.160
37.6%
67.939
227.924
Investment
Loans And Advances
2010 N'm
6,736
-69.8%
1,940
3,778
-48.7%
Stock
648.917
937.975
Deposits
1,200
1,250
-4.0%
Trade Debtors
1,846
22.398
8141.8%
1,103
94.681
1065.0%
608.061
2,062
-70.5%
4,064
3,982
2.1%
https://proshareng.com/investors/company.php?ref=RESORTSAL
-30.8%
2,167
1,426
52.0%
219.456
191.576
14.6%
6,283
5,586
7,447
853.261
-15.6%
554.7%
(1,161)
(5,381)
78.4%
6,248
2,862
118.3%
https://proshareng.com/investors/company.php?ref=MULTITREX
www.proshareng.com
Page 73
2010 N'm
Turnover
2009 N'm
314.964
2011 N'm
% Change
1,018
-69.1%
Turnover
2010 N'm
% Change
388.886
341.147
14.0%
(291.831)
(233.831)
-24.8%
C ost Of Sales
(218.374)
(883.020)
75.3%
C ost Of Sales
(130.410)
(349.072)
62.6%
12.532
18.478
(130.410)
(349.072)
62.6%
Taxation
(3.760)
(5.543)
32.2%
12.935
-32.2%
8.772
-32.2%
Fixed Assets
1,245
817.592
52.3%
Investments
22.754
20.419
11.4%
Fixed Assets
343.255
376.969
-8.9%
232.156
161.132
44.1%
Stocks
308.579
334.547
-7.8%
91.072
140.897
-35.4%
Trade Debtors
67.129
62.101
8.1%
9.672
5.487
76.3%
39.900
33.473
19.2%
220.151
128.348
71.5%
22.771
29.962
-24.0%
Stocks
Trade Debtors
C ash and Bank Balances
Other Debit Balances
255.346
155.509
64.2%
Trade C reditors
325.770
141.818
129.7%
Trade C reditors
382.484
-6.2%
2.5%
197.550
Working C apital
Net Assets
358.922
728.514
710.433
(602.940)
(551.515)
443.688
-9.3%
66.301
569.2%
http://www.proshareng.com/quote/NIGWIRE
250.540
183.936
36.2%
225.918
-12.6%
247.221
201.789
22.5%
508.154
495.622
2.5%
http://www.proshareng.com/quote/C UTIX
2011 N'm
Turnover
C ost Of Sales
Profit Before Tax
2010 N'm
22,787
-5.5%
Turnover
(18,303)
(16,507)
-10.9%
C ost Of Sales
2,049
Taxation
(655.906)
2011 N'm
% Change
21,540
1,393
5,839
-64.9%
(1,868)
64.9%
Taxation
3,971
-64.9%
% Change
45,258
7.4%
(41,228)
(35,593)
-15.8%
4,410
7,644
(1,411)
(1,911)
-42.3%
26.2%
2,998
5,733
-47.7%
15,373
15,742
-2.3%
Fixed Assets
972.337
972.337
0.0%
Investment
20,671
15,960
29.5%
Stocks
15,148
15,742
972.337
972.337
-3.8%
0.0%
30,573
15,960
91.6%
-21.3%
4,005
5,958
-32.8%
Trade Debtors
4,689
5,958
13,912
6,240
122.9%
8,699
6,240
39.4%
17,419
-1.1%
12,746
17,419
-26.8%
9,794
9,794
149.5%
17,225
Trade C reditors
2010 N'm
48,597
95.2%
Trade C reditors
10,756
19,114
11,604
-7.3%
11,698
11,604
0.8%
Working C apital
28,078
26,333
6.6%
Working C apital
22,709
26,333
-13.8%
42,288
40,895
3.4%
Net Assets
36,693
40,895
-10.3%
Net Assets
http://www.proshareng.com/quote/DANGSUGAR
24,436
http://www.proshareng.com/quote/DANGSUGAR
2011 N'm
Turnover
2010 N'm
113.421
C ost Of Sales
(113.262)
2010 N'm
% Change
118.605
-4.4%
Gross Premium
(81.147)
-39.6%
Exceptional Items
(46.238)
(13.955)
-231.3%
(46.238)
(13.955)
-231.3%
Taxation
736.224
Investments
Stock
Trade Debtors
C ash and Bank Balances
Nil
2009 N'm
5,227
% Change
5,031
(172.304)
3.9%
0.0%
(50.061)
(511.909)
90.2%
(154.069)
(111.114)
-38.7%
(204.130)
(623.023)
67.2%
-2.5%
22.223
22.223
0.0%
Fixed Assets
163.267
258.435
236.981
220.587
7.4%
Investments
3,163
2,969
-36.8%
19,043
51.358
36978.9%
1,073
470.023
799.537
674.004
18.6%
4,048
4,806
-15.8%
6.5%
128.3%
8.466
12.705
-33.4%
Trade Debtors
162.919
799.747
-79.6%
Trade C reditors
155.379
128.980
20.5%
6,741
5,056
33.3%
43.060
40.396
6.6%
Insurance Funds
4,467
3,920
14.0%
922.009
799.747
15.3%
4,525
4,621
-2.1%
Working C apital
427.411
361.922
18.1%
Net Assets
6,996
5,691
22.9%
65.410
170.080
-61.5%
Net Assets
http://www.proshareng.com/quote/C RUSADER
http://www.proshareng.com/quote/ALUMAC O
www.proshareng.com
Page 74
2011 N'm
Turnover
Profit Before Tax
2010 N'm
2011 N'm
% Change
2010 N'm
% Change
466.629
375.318
24.3%
Turnover
608.540
545.116
11.6%
64.504
36.483
76.8%
151.403
133.264
13.6%
151.403
133.264
13.6%
Taxation
(3.919)
(2.518)
-55.6%
60.584
33.964
78.4%
Fixed Assets
319.526
350.042
-8.7%
1,181
-0.3%
Investments
794.904
806.677
-1.5%
1,177
Investments
Stock
Trade Debtors
C ash and Bank Balances
6.200
13.795
-55.1%
Mortgage Loans
1,144
1,188
-3.7%
28.157
17.023
65.4%
2,716
2,112
28.6%
573.970
594.189
483.053
824.116
-41.4%
26.571
9.940
167.3%
-3.4%
27.516
27.374
0.5%
Trade C reditors
95.069
80.111
18.7%
38.289
37.802
1.3%
283.936
367.801
-22.8%
Working C apital
307.750
242.949
26.7%
1,422
1,358
4.7%
Net Assets
622.444
2,012
1,285
1,250
-69.1%
2.8%
660.778
2,062
-68.0%
4,134
3,982
3.8%
http://www.proshareng.com/quote/RESORTSAL
http://www.proshareng.com/quote/EKOC ORP
2010 N'm
1,788
C ost Of Sales
(868.773)
% Change
293.523
509.2%
Turnover
(149.062)
-482.8%
117.2%
C ost Of Sales
(552.178)
(227.018)
-143.2%
(200.230)
(167.394)
-19.6%
(7.294)
-949.0%
279.229
(99.368)
-381.0%
Taxation
(83.768)
(37.995)
-120.5%
Taxation
(137.363)
-242.3%
195.460
% Change
422.623
2009 N'm
917.824
61.926
(138.304)
(174.688)
20.8%
Fixed Assets
4,575
3,855
18.7%
Fixed Assets
767.593
732.230
4.8%
Investments
126.709
126.709
0.0%
Investments
381.000
590.355
-35.5%
Stock
1,348
1,309
3.0%
Stock
138.485
84.444
64.0%
Trade Debtors
3,819
2,848
34.1%
Trade Debtors
48.175
278.859
-82.7%
75.477
42.020
79.6%
52.970
25.678
106.3%
191.459
326.218
-41.3%
672.023
1,379
-51.3%
Trade C reditors
1,073
20.900
1,037
Nil
3.5%
0.0%
3,157
1,961
61.0%
184.998
130.125
42.2%
Working C apital
1,503
1,092
37.6%
Working C apital
938.350
1,116
-15.9%
6,285
5,151
22.0%
Net Assets
2,430
2,635
-7.8%
Net Assets
http://www.proshareng.com/quote/C HAMS
http://www.proshareng.com/quote/ETRANZAC T
2011 N'm
Gross Premium
2010 N'm
2011 N'm
% Change
2,037
1,426
42.8%
Gross Premium
129.541
170.351
-24.0%
Taxation
(27.914)
(24.149)
101.627
146.202
2010 N'm
% Change
3,938
2,752
347.177
317.901
-15.6%
Taxation
(91.549)
(64.761)
-30.5%
255.628
253.140
43.1%
9.2%
-41.4%
1.0%
Fixed Assets
979.114
947.746
3.3%
Fixed Assets
1,043
947.746
Investments
2,763
2,723
1.5%
Investments
2,789
2,723
2.4%
699.225
695.392
0.6%
713.406
695.392
2.6%
1,437
1,521
-5.5%
Trade Debtors
526.553
1,184
-55.5%
13,151
13,110
0.3%
5,503
5,192
6.0%
Insurance Funds
10,848
11,755
-7.7%
4,413
4,303
2.6%
Net Assets
http://www.proshareng.com/quote/NIGERINS
10.1%
1,423
1,521
-6.4%
750.912
1,184
-36.6%
14,836
13,110
13.2%
6,131
5,192
18.1%
10,937
11,755
-7.0%
4,487
4,303
4.3%
http://www.proshareng.com/quote/NIGERINS
www.proshareng.com
Page 75
2011 N'm
Turnover
C ost Of Sales
2011N'm
% Change
Gross Premium
(581.248)
(205.701)
-182.6%
Reinsurance C ost
(133.921)
(213.702)
37.3%
-42.5%
101.024
(32.328)
68.696
3,770
3,010
25.2%
(10.113)
1099.0%
450.086
782.521
(1.214)
-2562.9%
Taxation
(90.017)
(78.252)
-15.0%
360.069
704.258
-48.9%
(11.327)
706.5%
Fixed Assets
770.785
767.593
0.4%
Fixed Assets
Investments
381.000
381.000
0.0%
Investment
Stock
135.329
138.485
-2.3%
48.957
48.175
1.6%
1,792
1,698
5.5%
919.343
928.979
-1.0%
Stock
2,598
2,515
3.3%
Trade Debtors
2,973
2,119
40.3%
571.648
430.524
32.8%
49.641
75.477
-34.2%
915.466
805.971
13.6%
% Change
153.3%
Trade Debtors
2010 N'm
354.724
Taxation
Profit After Tax
2010 N'm
898.493
861.323
940.130
-8.4%
2,066
1,594
29.6%
-26.5%
211.875
205.898
2.9%
Insurance Fund
Working C apital
1,013
938.350
8.0%
568.556
773.813
Net Assets
2,499
2,430
2.8%
1,608
1,548
3.9%
Net Assets
5,473
4,716
16.1%
http://www.proshareng.com/quote/ETRANZAC T
http://www.proshareng.com/quote/STAC O
2011 N'm
2010 N'm
2011 N'm
% Change
%C hange
2010 N'm
Turnover
122,728
111,574
10.0%
Turnover
123,663
109,366
13.07%
C ost Of Sales
(91.311)
(90.531)
-0.9%
Operating C ost
(68,619)
(61,672)
-11.26%
2.356
(3.709)
-163.5%
26,176
19,988
30.96%
(2.207)
(6.827)
67.7%
Taxation
(8,249)
(6,252)
-31.94%
101.4%
17,927
13,736
30.51%
0.149
(10.536)
Fixed Assets
5.550
7.120
-22.1%
38,244
20.54%
95.590
113.220
-15.6%
Fixed Assets
Stocks & Short Term
Investments
46,098
Investments
18,207
16,152
12.72%
133.191
155.057
-14.1%
Trade Debtors
11,032
4,794
130.12%
Trade Debtors
Stock
41.969
43.706
-4.0%
8,080
12,705
-36.40%
72.341
39.706
82.2%
8,807
10,661
-17.39%
-29.169
6.962
Trade C reditors
12,461
6,946
79.40%
49.159
49.248
-0.2%
39,483
41,413
-4.66%
-26.1%
Working C apital
7,833
7,679
Net Assets
40,283
34,199
Trade C reditors
Other C redit Balances
Working C apital
Net Assets
-519.0%
67.288
91.063
104.963
108.198
-3.0%
203.025
225.460
-10.0%
2.01%
17.79%
https://www.proshareng.com/investors/company.php?ref=GUINNESS
http://www.proshareng.com/quote/MANDRID
2011 N'm
Turnover
2010 N'm
1,791
C ost Of Sales
(961.572)
2011 N'm
% Change
2010 N'm
% Change
1,841
-2.7%
Gross Premium
441.435
490.619
(1,008)
4.6%
Outward Insurance
(13.547)
(14.945)
9.4%
133.130
81.018
64.3%
(39.937)
(16.204)
-146.5%
93.193
64.814
43.8%
-19.3%
338.078
468.542
-27.8%
(101.423)
(140.563)
27.8%
Taxation
236.655
327.979
-27.8%
-10.0%
Fixed Assets
640.845
610.189
Investments
11,938
1,938
185.497
203.121
-8.7%
Trade Debtors
1,036
915.735
13.1%
Trade Debtors
2,913
3,033
-4.0%
4.4%
300.000
300.000
0.0%
Trade C reditors
243.434
118.125
106.1%
Stock
2,676
2,563
73.702
102.729
2,839
2,646
5.0%
Fixed Assets
62.227
77.115
516.0%
Investments
2,243
2,254
617.037
221.181
-28.3%
7.3%
8,316
8,590
-3.2%
Net Assets
(2,860)
(3,018)
5.2%
8,161
7,924
3.0%
-0.5%
179.0%
1,194
928.219
28.6%
57.822
309.486
-81.3%
866.260
831.451
4.2%
3,365
3,141
7.1%
http://www.proshareng.com/quote/GUINEAINS
http://www.proshareng.com/quote/IKEJAHOTEL
www.proshareng.com
Page 76
2011 N'm
Turnover
Operating C ost
Profit Before Tax
2010 N'm
587.477
12.8%
Turnover
(531.402)
(460.417)
-15.4%
C ost Of Sales
74.258
Taxation
69.624
(22.279)
2011 N'm
% Change
662.519
(3.192)
51.979
66.432
6.7%
-598.0%
% Change
530.682
(490.969)
(462.611)
-12.1%
(93.696)
(30.446)
-207.7%
(93.696)
(30.446)
-207.7%
-6.1%
-21.8%
2010 N'm
466.213
Fixed Assets
2,922
2,865
Fixed Assets
256.931
275.423
-6.7%
Investments
1.490
1.490
0.0%
150.412
163.882
-8.2%
Stock
456.891
398.367
14.7%
Trade Debtors
199.500
133.889
49.0%
Trade Debtors
270.668
331.680
87.921
74.944
17.3%
38.355
1.267
771.113
725.293
6.3%
9.992
107.327
-90.7%
149.991
149.875
0.1%
2,134
1,806
18.2%
966.653
867.314
11.5%
2,166
2,260
-4.2%
9.248
26.946
-65.7%
64.258
82.882
-22.5%
Trade C reditors
Working C apital
352.134
267.956
31.4%
Net Assets
387.722
341.381
13.6%
http://www.proshareng.com/quote/VANLEER
Working C apital
Net Assets
2.0%
-18.4%
2927.2%
https://www.proshareng.com/quote/FTNC OC OA
2011 N'm
Turnover
C ost Of Sales
Profit Before Tax
2010 N'm
3,747
-8.3%
Turnover
(1,936)
(2,033)
4.8%
(76.719)
1,054
2010 N'm
1,013
% Change
1,606
-36.9%
71.553
-207.2%
-30.5%
Taxation
(19.965)
(109.611)
(219.754)
(316.409)
30.5%
(96.683)
(38.058)
-154.0%
512.760
738.288
-30.5%
379.8%
732.514
Taxation
2011 N'm
% Change
3,436
81.8%
163.267
Fixed Assets
619.311
610.189
1.5%
Investments
3,253
3,163
2.8%
Investments
11,459
11,938
-4.0%
4,323
1,073
302.9%
230.999
203.121
13.7%
Trade Debtors
858.294
915.735
-6.3%
1,042
3,033
Fixed Assets
1,979
1,541
28.4%
418.890
4,048
-89.7%
-65.6%
4,390
5,998
-26.8%
3,107
2,563
21.2%
Insurance Funds
2,409
1,649
46.1%
75.340
102.729
-26.7%
6,980
7,343
-4.9%
826.139
2,646
-68.8%
Net Assets
5,760
6,996
-17.7%
7,208
8,590
-16.1%
(1,396)
(3,018)
-53.7%
9,208
7,924
16.2%
http://www.proshareng.com/quote/C RUSADER
http://www.proshareng.com/quote/IKEJAHOTEL
2011 N'm
Turnover
Profit Before Tax
Taxation
2011 N'm
% Change
Gross Income
4,830
4,124
60.151
30.267
98.7%
C ost Of Sales
(3,541)
(3,230)
64.3%
(127.868)
14.456
(97.601)
-114.8%
(31.144)
152.058
163.267
3,415
3,163
-17.5%
8.0%
Fixed Assets
4,708
1,073
338.8%
Investment
1,567
1,541
1.7%
4,048
-85.0%
Stocks
Trade Debtors/Loans &
Advances
6,325
5,998
5.5%
Insurance Funds
2,365
1,649
43.4%
-97.9%
Trade C reditors
7,135
343,000
Net Assets
7,255
6,996
http://www.proshareng.com/quote/C RUSADER
3.7%
20.037
(18.837)
(1.200)
17.1%
-9.6%
814.3%
-65.3%
12771.5%
134.726
Investments
605.787
183.202
Taxation
Fixed Assets
% Change
-14.1%
Trade Debtors
2010 N'm
2,447
(45.695)
2010 N'm
2,102
799.842
720.984
46.454
46.453
10.9%
2,723
2,834
-3.9%
5,524
4,263
29.6%
424.543
357.607
0.002%
18.7%
3,700
4,473
-17.3%
396.758
114.604
246.2%
5,454
6,034
-9.6%
5,490
4,810
14.1%
Net Assets
1,743
1,598
9.1%
http://www.proshareng.com/quote/C ILEASING
www.proshareng.com
Page 77
2011 N'm
Turnover
C ost Of Sales
104.2%
Turnover
(227.701)
(162.917)
-39.8%
C ost Of Sales
(102.362)
161.7%
Exceptional Items
0.0%
63.188
(20.220)
42.968
Nil
(102.362)
142.0%
69.000
89.024
Nil
(241.857)
Taxation
54.602
% Change
990.966
(187.255)
7.2%
-22.5%
(1,566)
0.0%
(1,833)
86.8%
15.205
259.1%
(1,818)
89.7%
394.163
67.713
67.713
0.0%
Fixed Assets
663.217
666.826
-0.5%
977.971
1,086
-9.9%
299.886
255.130
17.5%
11.7%
Trade Debtors
1,507
2009 N'm
1,062
378.430
Investments
Stock
2010 N'm
% Change
254.989
2010 N'm
520.664
Nil
-4.0%
1,288
17.0%
28.837
0.0%
797.095
713.435
Trade Debtors
226.570
238.356
-4.9%
155.152
207.004
-25.0%
173.922
193.333
-10.0%
Trade C reditors
226.203
263.393
-14.1%
4,776
4,585
4.2%
256.826
527.824
-51.3%
Insurance Funds
1,306
1,015
28.7%
1,659
1,367
21.4%
1,350
1,206
11.9%
Working C apital
876.189
763.045
14.8%
Net Assets
4,261
4,444
-4.1%
Net Assets
963.336
900.258
7.0%
http://www.proshareng.com/quote/GNI
http://www.proshareng.com/quote/NEIMETH
2011 N'm
Turnover
C ost Of Sales
Impairment Of Value Of
Goodwill
2010 N'm
17,247
-13.9%
(12,182)
(13,106)
7.1%
(1,587)
Extraordinary Item
185.664
C ost Of Sales
2010 N'm
% Change
3,979
3,616
10.0%
(3,293)
(2,833)
-16.2%
100.016
123.250
-18.9%
-372.3%
Taxation
(96.283)
(70.227)
-37.1%
(121.646)
-252.6%
53.023
93.0%
553.707
-398.5%
661.606
0.0%
38.9%
(1,653)
Nil
Turnover
675.353
Nil
(1,839)
Taxation
Profit Before Tax Before
Extraordinary Items
2011 N'm
% Change
14,852
(1,653)
0.0%
1,215
-236.0%
3.733
Balance Sheet Information
Fixed Assets
18,671
13,440
53.094
53.094
0.0%
Stock
1,212
1,015
19.4%
Trade Debtors
5,757
5,246
9.7%
8,269
1,623
409.5%
Fixed Assets
13,440
8,583
56.6%
53.094
53.094
0.0%
Stock
1,015
3,762
-73.0%
4,373
4,183
4.5%
Trade Debtors
7,762
9,104
-14.7%
Trade C reditors
2,419
2,390
1.2%
1,623
1,866
2,980
-63.1%
-13.0%
1,666
2,905
-42.7%
15,282
11,730
Trade C reditors
2,390
1,544
54.8%
Working C apital
10,479
1,971
431.7%
2,980
10,027
-70.3%
Net Assets
19,534
8,459
130.9%
4,123
184.5%
11,730
Working C apital
1,971
Net Assets
8,459
(439.185)
10,578
1,101
30.3%
http://www.proshareng.com/quote/IHS
-548.8%
-20.0%
http://www.proshareng.com/quote/IHS
2011 N'm
Gross Earnings
Profit Before Tax
Taxation
Profit After Tax
2010 N'm
1,743
33.3%
352.322
339.953
3.6%
(112.743)
(108.785)
-3.6%
239.579
231.168
3.6%
Taxation
1,110
-5.4%
3,228
2,963
8.9%
573.016
714.574
Trade Debtors
C ash and Bank Balances
Gross Earnings
C ost Of Sales
(13,030)
863.095
23.6%
448.303
586.905
-23.6%
-23.6%
24,773
25,034
-1.0%
-19.8%
Stock
25,192
17,481
44.1%
1,939
1,382
40.3%
Trade Debtors
5,771
8,059
-28.4%
779.270
422.450
84.5%
2,031
3,811
-46.7%
10,378
14,539
-28.6%
2,172
-92.3%
19.6%
Trade C reditors
1,561
849.040
83.9%
Trade C reditors
166.594
6.467
121.767
-94.7%
104.681
2,533
2,193
15.5%
Working C apital
22,514
21,804
3.3%
15,328
13,082
17.2%
Net Assets
41,570
41,193
0.9%
http://www.proshareng.com/quote/ROYALEX
-62.2%
(276.190)
6,489
Net Assets
30.9%
(8,032)
659.269
7,758
Insurance Funds
% Change
12,007
(210.966)
2010 N'm
15,722
Fixed Assets
2011 N'm
% Change
2,324
Nil
0.0%
http://www.proshareng.com/quote/PZ
www.proshareng.com
Page 78
2010 N'm
% Change
211,166
177,065
19.3%
Gross Earnings
49,017
40,703
20.4%
Taxation
(6,127)
(8,141)
42,890
32,562
2010 N'm
% Change
124,381
93,559
27,478
17,827
54.1%
24.7%
Taxation
(8,369)
(5,534)
-51.2%
31.7%
19,109
12,293
55.4%
32.9%
Fixed Assets
57,619
53,986
6.7%
Fixed Assets
78,635
69,949
12.4%
Investments
510,835
352,613
44.9%
Investment
25,088
13,455
86.5%
Treasury Bills
135,265
23,769
469.1%
Treasury Bills
104,169
88,726
17.4%
1,272,000
1,143,000
11.3%
1,172,000
1,036,000
13.1%
199,872
169,676
17.8%
157,056
75,517
108.0%
728,435
655,759
11.1%
2,010,000
1,450,000
38.6%
Deposits
104,554
77,862
34.3%
1,507,000
1,250,000
20.6%
528,072
514,065
2.7%
Net Assets
321,817
340,626
-5.5%
124,500
98,127
26.9%
Net Assets
213,547
194,744
9.7%
http://www.proshareng.com/quote/FIRSTBANK
65,610
34,045
92.7%
http://www.proshareng.com/quote/ETI
2010 N'm
2009N'm
3,782
(1,986)
1,016
-295.5%
Exceptional Items
(6,427)
(6,719)
4.3%
(109.802)
(140.923)
22.1%
(8,551)
(5,858)
-46.0%
Taxation
Profit After Tax
3,158
19.8%
1,131
968,723
2011 N'm
% Change
Gross Premium
Profit Before Tax and
Exceptional Items
-99.9%
Gross Earnings
Profit Before Tax
Taxation
Profit After Tax
254.716
122.1%
(63.679)
-122.1%
191.037
122.1%
Fixed Assets
340.335
320.911
6.1%
771.404
462.315
66.9%
140.000
100.000
40.0%
3,893
2,892
34.6%
108.040
108.425
1,399
2,539
-44.9%
Treasury Bills
4,908
10,889
-54.9%
Trade Debtors
1,569
2,378
-34.0%
76.939
80,518
-99.9%
Insurance funds
565.693
424.270
2,110
2,544
1,656
1,886
-12.2%
Deposits
726.143
545.599
33.1%
1,395
612,142
762.4%
Net Assets
3,439
3,433
31.626
Net Assets
2,278
3.667
1,760
36.3%
% Change
662.805
(141.423)
Stocks
2010 N'm
903.698
29.4%
2,529
2,389
-0.4%
-17.1%
5.9%
-99.8%
0.2%
http://www.proshareng.com/quote/NPFMC RFBK
http://www.proshareng.com/quote/STDINSURE
2011 N'm
2010 N'm
2011 N'm
% Change
4,716
% Change
73,290
66,166
10.8%
11,712
10,720
9.3%
Taxation
(2.346)
(2.168)
-8.2%
Taxation
9,366
8,552
9.5%
32,337
35,842
-9.8%
Fixed Assets
7,603
7,929
148,224
82,110
80.5%
8.000
8.000
0.0%
24,717
31,027
-20.3%
Stocks
1,903
3,860
-50.7%
422,820
385,584
9.7%
585.000
820.000
-28.7%
53,075
28,931
83.5%
34.000
112.000
-69.6%
Turnover
2010 N'm
Gross Earnings
8,064
(883.000)
12.000
-41.5%
-7458.3%
(45.000)
(45.000)
0.0%
(928.000)
(33.000)
-2712.1%
Trade Debtors
-4.1%
184,493
142,365
29.6%
1,642
1,737
-5.5%
Trade C reditors
567,085
475,119
19.4%
1,216
2,033
-40.2%
315.0%
192,819
46,464
Net Assets
105,760
111,277
http://www.proshareng.com/quote/SKYEBANK
-5.0%
Working C apital
Net Assets
7,391
8,156
-9.4%
(3,561)
(2,815)
-26.5%
2,976
3,904
-23.8%
http://www.proshareng.com/quote/JOHNHOLT
www.proshareng.com
Page 79
2011 N'm
Turnover
2010 N'm
27,571
C ost of Sales
Earnings before Interest &
Tax
(25,931)
1,824
Interest Expenses
(237.676)
(507.678)
147.1%
Gross Earnings
(9,938)
-160.9%
1,427
27.8%
Taxation
49.3%
(468.897)
1,586
Taxation
2011 N'm
% Change
11,157
2010 N'm
% Change
20,328
24,085
-15.6%
1,812
1,080
67.8%
(271.920)
(288.550)
1,540
1,791
5.8%
-14.0%
958.703
65.4%
(306.785)
-65.5%
Fixed Assets
14,014
13,922
651.918
65.4%
52,015
49,763
4,748
8,176
62,912
42,793
47.0%
5,141
6,567
-21.7%
1,078
Balance Sheet Information
Treasury Bills
0.7%
4.5%
-41.9%
Fixed Assets
1,133
1,107
2.3%
4,910
5,134
-4.4%
Stocks
2,018
340.533
492.6%
101,408
95,761
5.9%
Trade Debtors
1,053
1,519
-30.7%
Deposits
140,105
120,883
15.9%
360.717
261.798
37.8%
82,734
79,854
3.6%
Net Assets
17,401
16,246
7.1%
958.078
914.382
1,135
1,536
3,596
Working C apital
1,712
Net Assets
4.8%
-26.1%
3,118
(465.516)
5,702
1,623
http://www.proshareng.com/quote/WEMABANK
15.3%
-467.8%
251.3%
http://www.proshareng.com/quote/ETERNAOIL
2011 N'm
2010 N'm
2011 N'm
% Change
Gross Earnings
182,955
139,601
31.1%
Gross Premium
Operating Expenses
(99,891)
(69,279)
-44.2%
2010 N'm
% Change
13,507
11,101
21.7%
1,511
1,754
-13.9%
50,134
39,159
28.0%
Taxation
Taxation
(7,184)
(8,029)
10.5%
42,950
31,131
38.0%
Fixed Assets
3,974
3,276
21.3%
69,847
67,145
4.0%
9,335
11,340
-17.7%
258,066
210,345
22.7%
4,518
5,844
-22.7%
Treasury Bills
442,944
298,869
48.2%
Trade Debtors
2,806
1,550
81.0%
839,863
713,285
17.7%
2,058
1,919
114,100
141,724
-19.5%
(181.952)
479,228
463,659
3.4%
1,318,000
17.2%
278,330
213,394
30.4%
Net Assets
380,604
363,561
4.7%
1,641
-61.5%
-19.0%
1,545,000
(112.655)
1,329
5,996
Insurance Funds
5,284
11,014
8,525
450.884
685.568
6,148
5,979
7.2%
13.5%
29.2%
-34.2%
2.8%
http://www.proshareng.com/quote/AIIC O
http://www.proshareng.com/quote/ZENITHBANK
2011 N'm
Turnover
C ost of Sales
Profit Before Tax
2010 N'm
1,724
-55.2%
Gross Earnings
(518.488)
(1,174)
55.8%
Operating Expenses
-76.2%
86.680
Taxation
Nil
2011 N'm
% Change
771.675
86.680
364.941
(50.519)
314.422
0.0%
-72.4%
5.4%
(36,808)
(33,823)
-8.8%
16,426
14,065
16.8%
Taxation
(3,613)
(4,501)
19.7%
12,812
9,564
34.0%
2,233
2,298
-2.8%
Fixed Assets
Stocks
692.037
504.917
37.1%
Trade Debtors
795.316
711.232
11.8%
Treasury Bills
618.621
114.485
440.4%
% Change
77,954
2010 N'm
82,165
5,314
5,281
0.6%
58.454
29.691
96.9%
23,704
25,390
-6.6%
130,152
119,665
8.8%
36,576
35,857
2.0%
548,121
429,782
27.5%
24,553
25,395
-3.3%
262,441
168,732
55.5%
486,925
32.8%
1,218
1,218
0.0%
352.475
318.614
10.6%
202,440
142,527
42.0%
Working C apital
289.354
192.544
50.3%
Net Assets
176,466
175,370
0.6%
7,386
7,336
0.7%
Net Assets
Deposits
646,641
http://www.proshareng.com/quote/AC C ESS
http://www.proshareng.com/quote/OMATEK
www.proshareng.com
Page 80
2011 N'm
Turnover
C ost of Sales
2010 N'm
2011 N'm
% Change
2,365
2,356
0.38%
Turnover
(2,110)
(2,120)
0.47%
C ost of Sales
123.707
110.288
12.17%
Taxation
(35.579)
(35.383)
-0.55%
Taxation
88.128
74.905
17.65%
Stocks
Trade debtors
-61.21%
32.592
22.163
23.783
37.04%
(7.610)
-37.04%
31.393
-29.40%
135.17%
90.238
94.257
-4.26%
355.484
56.71%
Stocks
637.324
557.080
14.40%
32.729
55.07%
Trade debtors
200.562
50.753
295.17%
0.00%
Nil
364.088
Nil
454.259
Trade C reditors
(327.500)
94.257
9.069
-24.51%
(527.947)
557.080
50.753
% Change
389.104
(10.429)
2010 N'm
293.752
Fixed Assets
998.176
-54.49%
56.975
21.228
168.40%
Trade C reditors
247.341
606.295
-59.20%
9.069
0.00%
454.259
-19.85%
74.501
56.957
30.80%
416.632
247.341
68.44%
563.819
564.447
-0.11%
481.633
563.819
-14.58%
Working C apital
218.697
201.599
8.48%
Working C apital
244.595
218.697
11.84%
Net Assets
297.283
234.499
26.77%
Net Assets
319.446
297.283
7.46%
http://www.proshareng.com/quote/ENAMELWA
http://www.proshareng.com/quote/ENAMELWA
2011 N'm
Gross Earnings
Operating Expenses
Profit Before Tax
2010 N'm
36,872
18.1%
Turnover
(30,605)
(24,826)
-23.3%
4,144
Taxation
(995.000)
1,200
(331.000)
3,149
2010 N'm
% Change
449.302
463.462
-3.1%
C ost Of Sales
(429.408)
240.577
-278.5%
245.3%
(256.916)
79.522
-423.1%
-200.6%
(256.916)
79.522
-423.1%
869.00
262.4%
18,506
19,595
-5.6%
115,880
19,656
489.5%
21,608
20,756
4.1%
2011 N'm
% Change
43,537
1,873
2,076
-9.8%
686.135
475.908
44.2%
Trade Debtors
18.349
266.380
-93.1%
34.323
6.355
440.1%
Stock
211,033
231,108
-8.7%
224.526
0.927
14,721
60,695
-75.7%
Trade C reditors
58.269
205.389
-71.6%
128,626
143,687
-10.5%
3.434
70.833
-95.2%
Deposits
359,742
340,147
5.8%
6,728
6,002
12.1%
73,163
39,772
84.0%
Working C apital
(5,858)
(5,521)
-6.1%
Net Assets
77,469
74,319
4.2%
Net Assets
(4,021)
(3,477)
-15.6%
http://proshareng.com/quote/EC OBANK
24120.7%
http://proshareng.com/quote/C HAMPION
2011 N'm
Turnover
C ost Of Sales
Profit Before Tax
Taxation
2010 N'm
2010 N'm
% Change
24,328
-99.8%
Gross Earnings
126,143
107,177
(26.519)
(13.970)
-89.8%
Operating Expenses
(46,866)
(44,794)
4.6%
(1.532)
(3.021)
49.3%
47,399
36,025
31.6%
(58.000)
2011 N'm
% Change
44.765
(1.590)
Nil
(3.021)
0.0%
47.4%
Taxation
(9,479)
37,919
7,205
28,820
17.7%
-231.6%
31.6%
Fixed Assets
16.459
17.376
-5.3%
Fixed Assets
49,000
43,916
11.6%
Stocks
61.744
54.455
13.4%
113,382
44,559
154.5%
102.302
79.297
29.0%
Treasury Bills
167,948
141,775
18.5%
Trade Debtors
51.738
112.992
-54.2%
666,570
563,383
18.3%
278.830
288.105
-3.2%
66,311
27,017
19.572
14.043
39.4%
323,803
246,519
31.4%
-49.9%
Deposits
888,771
713,080
24.6%
Trade C reditors
Other C redit Balances
45.231
90.322
145.4%
Working C apital
435.560
436.233
-0.2%
273,119
148,924
83.4%
Net Assets
446.270
447.860
-0.4%
Net Assets
225,123
205,167
9.7%
http://proshareng.com/quote/INTERLINK
http://proshareng.com/quote/GUARANTY
www.proshareng.com
Page 81
2011 N'm
2010 N'm
2011 N'm
% Change
Turnover
159,965
130,706
22.4%
Turnover
C ost of Sales
(84,249)
(69,085)
-21.9%
C ost Of Sales
2010 N'm
% Change
511.304
416.969
22.6%
(205.347)
(173.263)
-18.5%
37,282
31,710
17.6%
146.109
124.757
17.1%
(12,455)
(10,573)
-17.8%
Taxation
(24.838)
(21.208)
-17.1%
24,827
21,137
17.5%
121.271
103.548
17.1%
Fixed Assets
73,926
73,800
0.2%
Fixed Assets
155.970
179.331
-13.0%
Investments
150.000
150.000
0.0%
590.618
703.101
-16.0%
29,290
21,231
38.0%
Stock
109.028
112.331
8,308
3,491
138.0%
Trade Debtors
222.159
21.512
932.7%
65,361
12,607
283.251
116.122
143.9%
Stocks
Trade Debtors
C ash and Bank Balances
Other Debit Balances
418.5%
101.7%
21,444
16.9%
95,308
6,270
3,109
Trade C reditors
25,059
42,713
50,846
68,172
Working C apital
10,523
(4,595)
Net Assets
64,687
50,172
-2.9%
1,831
1,584
15.6%
Trade C reditors
68.409
71.082
-3.8%
-55.2%
10.032
-25.4%
-329.0%
28.9%
Net Assets
http://proshareng.com/quote/NB
Nil
0.0%
190.269
192.381
-1.1%
577.810
383.613
50.6%
2,773
2,627
5.6%
http://proshareng.com/quote/C OURTVILLE
2011 N'm
Turnover
C ost of Sales
2010 N'm
2011 N'm
% Change
40,415
34,207
18.1%
Gross Earnings
(34,446)
(29,213)
-17.9%
Operating Expenses
5,797
4,797
20.8%
(1,731)
(1,557)
-11.2%
Taxation
4,067
3,240
25.5%
13,639
11,739
16.2%
Fixed Assets
Stocks
6,526
6,286
3.8%
Trade Debtors
1,671
2,813
-40.6%
2,722
2,677
1.7%
Taxation
Profit After Tax
% Change
23,145
21.1%
(13,802)
(11,882)
-16.2%
3,940
(260,925)
5,674
(331,023)
3,679
2010 N'm
28,037
5,343
-30.6%
21.2%
-31.1%
4,978
4,527
10.0%
12,422
104,322
-88.1%
129,188
100,641
17,743
6,660
166.4%
172.5%
28.4%
4,027
2,417
66.6%
149,679
54,936
Trade C reditors
3,658
3,655
0.1%
Deposits
225,076
203,074
730.809
0.0%
51,629
47,918
7.7%
16,689
13,461
24.0%
Net Assets
29,807
26,118
14.1%
8,240
8,335
-1.1%
Nil
10.8%
http://proshareng.com/quote/STERLNBANK
http://proshareng.com/quote/UNILEVER
2011 N'm
Turnover
2010 N'm
1,731
C ost of Sales
1,564
2011 N'm
% Change
10.7%
Gross Earnings
2010 N'm
% Change
54,995
44,549
23.4%
-3.3%
(983.010)
(891.852)
-10.2%
Interest Expenses
(17,232)
(16,684)
204.615
207.788
-1.5%
Operating Expenses
(24,504)
(23,534)
Taxation
(65.478)
(58.785)
-11.4%
139.137
124.916
11.4%
Taxation
528.409
230.399
Stocks
759.584
681.986
11.4%
Fixed Assets
Trade Debtors
186.288
254.649
-26.8%
129.3%
40.366
82.354
-51.0%
Treasury Bills
359.735
244.530
47.1%
Trade C reditors
211.439
248.965
-15.1%
49.691
62.0%
(1,976)
(1,525)
-29.6%
7,907
4,575
72.8%
19,555
19,932
-1.9%
151,013
74,188
103.6%
-20.3%
18,000
22,588
318,912
326,899
35,206
13,406
-2.4%
162.6%
-71.4%
219,421
155,763
40.9%
539.032
178.488
202.0%
Deposits
370,977
334,821
10.8%
Working C apital
794.221
711.782
11.6%
103,135
68,999
49.5%
1,074
952.107
12.8%
Net Assets
136,983
134,770
1.6%
Net Assets
173.469
6,101
Fixed Assets
-4.1%
9,884
http://proshareng.com/quote/PORTPAINT
http://proshareng.com/quote/FC MB
www.proshareng.com
Page 82
2011 N'm
Gross Earnings
Profit Before Tax
Taxation
2010 N'm
3,015
-7.3%
Turnover
568.237
403.948
40.7%
C ost of Sales
(80.789)
-36.4%
323.159
41.7%
Taxation
(110.187)
2011 N'm
% Change
2,795
458.050
Balance Sheet Information
% Change
121,995
6.5%
(113,847)
(100,096)
-13.7%
4,096
4,422
(1,529)
(1,691)
-7.4%
9.6%
2,566
2,730
-6.0%
14,737
2.1%
Fixed Assets
676.173
649.955
4.0%
115.362
578,141
-100.0%
6,480
6,195
4.6%
Trade Debtors
991.953
1,051
-5.6%
Stocks
275.699
431.835
2010 N'm
129,926
Fixed Assets
15,048
Nil
1,791
0.0%
16,717
12,756
31.1%
-36.2%
Trade Debtors
8,391
7,099
18.2%
2,667
4,409
-39.5%
3,136
2,127
47.4%
Insurance Funds
2,803
2,323
20.7%
16,999
16,088
5.7%
-17.0%
Trade C reditors
10,249
9,840
4.2%
5,129
83.2%
Net Assets
1,380
1,662
http://proshareng.com/quote/WAPIC
9,396
32,995
30,702
Working C apital
(5,256)
(5,650)
7.5%
7.0%
Net Assets
11,864
11,134
6.6%
http://www.proshareng.com/quote/TOTAL
2011 N'm
Turnover
2010 N'm
2011 N'm
% Change
2010 N'm
% Change
3,240
3,708
-12.6%
Turnover
(1,962)
(2,518)
22.1%
C ost of Sales
(179.915)
(383.756)
53.1%
19,367
13,947
38.9%
Exceptional Items
(135.922)
Nil
Taxation
(9,199)
(6,384)
-44.1%
7,563
34.4%
163,181
152,513
7.0%
1.000
1.000
0.0%
Stocks
34,064
22,386
52.2%
C ost of Sales
Taxation
154.599
(161.238)
Extraordinary Items
Profit After Tax after
Extraordinary Items
0.0%
(17.527)
-982.1%
(401.283)
699.310
(67.212)
538.072
(468.495)
277,524
41.4%
(342,665)
(233,936)
-46.5%
10,167
Balance Sheet Information
59.8%
-1140.5%
Fixed Assets
-214.9%
392,304
6,361
4,909
29.6%
Trade Debtors
33,717
43,791
-23.0%
150.706
343.599
-56.1%
19,602
12,187
60.8%
Stocks
721.301
784,843
-99.9%
128,424
95,106
35.0%
Trade Debtors
534.497
293.041
82.4%
Trade C reditors
20,395
25,786
-20.9%
67.073
31.496
113.0%
540.994
1,326
-59.2%
226,329
181,385
Trade C reditors
466.807
336.847
38.6%
Working C apital
(16,142)
(17,206)
6.2%
257.091
780.327
-67.1%
Net Assets
99,730
95,192
4.8%
4,974
3,754
32.5%
(1,133)
(2,039)
44.4%
2,677
2,472
8.3%
Working C apital
Net Assets
32,537
23,621
37.7%
24.8%
http://www.proshareng.com/quote/OANDO
http://www.proshareng.com/quote/NIG-GERMAN
2011 N'm
Turnover
2010 N'm
2011 N'm
% Change
70,904
57,253
23.8%
Turnover
(41,702)
(30,895)
-35.0%
C ost of Sales
12,697
13,281
-4.4%
Taxation
(3,555)
(4,175)
14.9%
Taxation
9,142
9,106
0.4%
C ost of Sales
% Change
1,420
63.0%
(2,067)
(1,249)
-65.5%
63.164
29.380
115.0%
(8.814)
-115.0%
20.566
115.0%
(18.949)
44.215
2010 N'm
2,314
49,857
40,241
23.9%
Fixed Assets
Stocks
9,709
8,494
14.3%
Trade Debtors
4,003
4,970
-19.5%
Stocks
949.800
513.382
85.0%
1,288
3,092
-58.3%
Trade Debtors
106.027
154.073
-31.2%
73.702
24.270
203.7%
2,909
3,548
-18.0%
Trade C reditors
4,422
4,085
8.2%
7,822
3,398
130.2%
370.134
354.018
8.668
11.431
4.6%
-24.2%
38.115
19.484
95.6%
230.309
151.107
52.4%
394.967
-40.0%
39,739
37,997
4.6%
Net Assets
15,783
14,865
6.2%
155.045
108.420
Working C apital
118.043
90.429
30.5%
Net Assets
466,379
422,164
10.5%
http://www.proshareng.com/quote/NESTLE
236.810
43.0%
http://proshareng.com/quote/LIVESTOC K
www.proshareng.com
Page 83
2011 N'm
Turnover
C ost of Sales
Profit Before Tax
2010 N'm
4,676
14.1%
Gross Premium
(3,155)
(2,510)
-25.7%
1,433
% Change
4,051
41.1%
985.445
795.298
23.9%
-18.8%
Taxation
(99.322)
(79.350)
-25.2%
(458.619)
18.7%
886.122
715.947
23.8%
792.167
974.564
-18.7%
478.876
517.123
5,860
4,484
30.7%
1,273
1,385
-8.1%
69.207
51.125
35.4%
1,082
706.605
53.1%
2,078
1,872
11.0%
Trade Debtors
934.785
879.959
6.2%
2010 N'm
5,714
(372.785)
1,164
Taxation
2011 N'm
% Change
5,337
Trade C reditors
Fixed Assets
1,174
1,031
-7.4%
2,086
1,589
31.3%
333.800
200.457
66.5%
13.9%
1,320
1,256
5.1%
2,649
1,263
109.7%
Insurance Funds
1,004
721.691
39.1%
5,118
4,992
2.5%
1,184
-13.4%
Net Assets
http://proshareng.com/quote/NAHC O
1,025
http://proshareng.com/quote/SOVRENINS
2011 N'm
2010 N'm
2011 N'm
% Change
Turnover
44,548
33,046
34.8%
Turnover
C ost of Sales
(3,736)
(2,402)
-55.5%
C ommission
Exceptional Item
658.000
Nil
0.0%
Fixed Assets
8,567
9,028
-5.1%
(2,802)
(3,340)
16.1%
5,765
5,688
1.4%
20.5%
(587,523)
-23.1%
(315.406)
0.0%
(231.931)
150.000
(315.406)
74.089
102.5%
26.5%
22.064
105.639
-79.1%
22.064
100.639
-78.1%
100,751
61.436
60.206
2.0%
Fixed Assets
5,648
5,711
8,217
9,728
-15.5%
Investments
994.000
994.000
0.0%
808.196
569.576
41.9%
Trade Debtors
173.492
181.620
-4.5%
9,680
5,248
Stocks
3,918
Trade C reditors
3,955
Nil
% Change
2,068
124,787
Trade Debtors
(722,985)
Lottery Duty
Admin Expenses/Other
Operating cost
2010 N'm
2,491
Nil
90,302
Working C apital
(1,067)
Net Assets
53,308
23.9%
84.5%
2,122
84.6%
2,113
87.2%
Trade C reditors
1,411
0.0%
66,663
35.5%
(40,401)
97.4%
48,291
10.4%
88.475
0.0%
6,063
609.236
895.2%
87.543
124.115
-29.5%
239.771
176.950
35.5%
4,542
4,638
-2.1%
Working C apital
5,817
5,732
1.5%
Net Assets
7,104
7,082
0.3%
http://proshareng.com/quote/WAPC O
88.468
-1.1%
http://proshareng.com/quote/NSLTEC H
2011 N'm
Turnover
2010 N'm
6,305
-6.9%
(60,450)
(6,342)
Operating Expenses
(1,184)
(319.024)
Other Income
53.416
C ost of Sales
63.527
136,366
-2.6%
-853.2%
Operating Expenses
(78,934)
(73,545)
-7.3%
-271.1%
Exceptional Items
Nil
-15.9%
(31.346)
(373.457)
91.6%
(183.508)
(196.657)
6.7%
(124.785)
62.930
(133.727)
Fixed Assets
6,074
Nil
Trade Debtors
C ash and Bank Balances
Other Debit Balances
Trade C reditors
Short term Borrowings
Other C redit Balances
Working C apital
Net Assets
5,280
0.0%
12,143
11,588
4.8%
Taxation
(2,038)
(4,940)
58.7%
10,105
6,648
52.0%
-193.3%
6.7%
Stocks
% Change
132,814
Interest charges
(58.723)
2010 N'm
Gross Earnings
2011 N'm
% Change
6,774
Fixed Assets
60,475
65,200
-7.2%
506,903
384,453
31.9%
6,326
-4.0%
Treasury Bills
181,097
123,455
46.7%
146.873
0.0%
705,289
628,811
12.2%
315.269
320.866
-1.7%
201,148
68,056
50.008
37.295
34.1%
370,467
347,721
195.6%
6.5%
Deposits
1,498
1,267
18.2%
1,643
1,814
-9.4%
610.775
1,214
-49.7%
332,929
171,099
94.6%
2,561
2,296
11.5%
Net Assets
193,806
179,429
8.0%
603.507
517.959
16.5%
98.957
78.905
25.4%
6,086
6,430
-5.3%
http://proshareng.com/quote/UBA
http://proshareng.com/quote/FIRSTALUM
www.proshareng.com
Page 84
2011 N'm
Turnover
2010 N'm
1,891
2011 N'm
% Change
Gross Earnings
49,592
41,114
25.3%
29,107
26,011
11.9%
(6,375)
(5,652)
-12.8%
(778.043)
(1,041)
Interest C harges
(190.638)
(60.850)
922.780
613.612
50.4%
Other Income
922.780
613.612
50.4%
Operating Expenses
645.944
604.914
6.8%
20,968
18,490
214.059
85.329
-213.3%
Trade Debtors
C ash and Bank Balances
Other Debit Balances
Short term Borrowings
Other C redit Balances
20.6%
20,222
14,839
36.3%
(30,828)
(24,775)
-24.4%
(1,151)
(370.000)
-211.1%
10,975
10,053
9.2%
13.4%
Taxation
(3,093)
(2,872)
-7.7%
152.255
40.6%
7,882
7,181
9.8%
1,046
-91.8%
% Change
10.2%
Operating Expenses
Fixed Assets
2010 N'm
1,716
1,401
1,381
132.143
528.571
1.4%
29,787
31,252
-4.7%
-75.0%
75,850
47,585
59.4%
Treasury Bills
119.1%
7,864
5,750
36.8%
Working C apital
(4,973)
(2,377)
-109.2%
Net Assets
15,319
15,396
-0.5%
http://proshareng.com/quote/TRANSC ORP
27,235
12,428
215,454
163,952
31.4%
13,127
10,048
30.6%
127,298
119,276
6.7%
Deposits
228,147
186,466
22.4%
175,443
112,949
55.3%
85,161
85,126
0.04%
http://proshareng.com/quote/IBTC
2011 N'm
Turnover
2010 N'm
6,305
C ost of Sales
(9,984)
-60.1%
Turnover
331.410
(9,615)
-3.8%
2010 N'm
(1,504)
(1,131)
-33.0%
Taxation
(5.003)
(421.000)
-72.9%
20.010
125.000
-149.6%
% Change
221.121
49.9%
(38.434)
165.1%
25.013
(728.000)
Operating Expenses
Depreciation
2011 N'm
% Change
15,794
(135.000)
96.3%
(38.569)
151.9%
-99.9%
Interest charges
(62.000)
(3,516)
(2,730)
-28.8%
Fixed Assets
959.145
926,117
Taxation
(1,055)
(819.000)
-28.8%
Stocks
61.770
44.522
38.7%
1,911
28.8%
Trade Debtors
98.155
125.461
-21.8%
40.129
18.601
115.7%
18,510
18,778
-1.4%
287.407
329.194
-12.7%
5,206
5,330
-2.3%
Trade C reditors
48.549
108.356
-55.2%
2,461
Balance Sheet Information
Fixed Assets
Stocks
Trade Debtors
Nil
35.236
7,660
3,191
0.0%
Working C apital
Net Assets
1,172
788.409
48.7%
Trade C reditors
3,512
1,786
96.6%
10,046
10,192
5,022
1,639
18,990
16,146
140.1%
742.021
699.513
6.1%
(303.109)
(290.091)
-4.5%
656.036
636.026
3.1%
http://proshareng.com/quote/TRIPPLEG
-1.4%
206.4%
17.6%
http://proshareng.com/quote/ASHAKAC EM
2011 N'm
2010 N'm
2011 N'm
% Change
Gross Earnings
68,326
67,033
1.9%
Turnover
48,229
49,269
-2.1%
C ost of Sales
Interest Expenses
(8,368)
(13,472)
37.9%
Admin Expenses
Operating Expenses
(40,181)
(34,492)
-16.5%
Other Income
(20,201)
(12,061)
-67.5%
20,096
17,763
13.1%
Taxation
Profit After Tax
Other Income
Profit Before Tax
Taxation
Profit After Tax
425.477
7,006
-93.9%
(277.891)
(2,127)
86.9%
(703.368)
4,878
-114.4%
37,701
36,750
2.6%
(2,285)
-9.1%
(292.076)
(267.433)
16.401
1,070
-9.2%
130.1%
-26.0%
(253.307)
(205.539)
-23.2%
538.278
864.976
-37.8%
1,792
1,845
Stocks
233.682
231.203
1.1%
Trade Debtors
881.263
658.986
33.7%
961.514
768.870
25.1%
73,565
73,491
0.1%
80,764
51,302
57.4%
380,205
307,135
23.8%
Trade C reditors
29,482
27,606
123,415
98,508
25.3%
Deposits
529,339
412,031
28.5%
Net Assets
84,343
75,678
11.4%
111,307
106,629
4.4%
Net Assets
-1.9%
(2,492)
791.585
Investment in Securities
6.8%
% Change
3,607
37.746
Treasury Bills
Loans And Advances
2010 N'm
3,538
-2.9%
2,415
2,135
13.1%
310.543
238.595
30.2%
2,577
2,427
6.2%
Working C apital
3,035
2,654
14.4%
3,396
2,974
14.2%
http://proshareng.com/quote/C APHOTEL
http://proshareng.com/quote/DIAMONDBNK
www.proshareng.com
Page 85
2010 N'm
2011 N'm
2010 N'm
% Change
1,803
2,001
-9.9%
Gross Premium
3,643
3,083
18.2%
(1,174)
(1,197)
1.9%
2,443
2,054
18.9%
(532.726)
(577.411)
7.7%
325.629
321.552
1.3%
113.071
Interest C harges
% Change
(4.901)
86.658
30.5%
(4.379)
-11.9%
Provision
(2,149)
(1,814)
-18.5%
(326.617)
(250.000)
-30.6%
-6.0%
204.001
309.238
-34.0%
292.365
311.067
Taxation
(65.281)
(98.956)
34.0%
Taxation
(43.854)
(46.660)
6.0%
138.720
210.282
-34.0%
248.510
264.407
-6.0%
1,046
1,052
-0.6%
Fixed Assets
Stocks
570.070
543.181
5.0%
Trade Debtors
879.501
859.995
2.3%
1,818
1,590
14.3%
-12.9%
122.284
207.138
-41.0%
2,127
2,441
93.544
197.083
-52.5%
Trade Debtors
2,427
1,738
39.6%
702.770
16.1%
63.722
111.762
-43.0%
87.8%
695.383
624,993
-99.9%
-24.4%
Insurance Funds
1,483
667.320
122.2%
1,934
-12.9%
Trade C reditors
605.406
281.946
150.158
587.326
776.756
Working C apital
766.967
763.274
0.5%
1,665
1,678
-0.8%
Net Assets
Net Assets
1,685
http://proshareng.com/quote/LAWUNION
http://proshareng.com/quote/BERGER
2011 N'm
Turnover
2010 N'm
2011 N'm
% Change
2010 N'm
% Change
415.262
401.630
3.4%
Gross Premium
8,261
5,963
C ost of Sales
(162.028)
(158.097)
-2.5%
4,861
3,837
26.7%
Admin C ost
(204.977)
(189.208)
-8.3%
Reinsurance C ost
(1,943)
(1,524)
-27.5%
(4.932)
(4.533)
-8.8%
(1,760)
(1,316)
-33.7%
43.322
49.791
-13.0%
Operating Expenses
Investment and Other
Income
829.194
695.254
19.3%
Taxation
(5.600)
(7.850)
28.7%
Management Expenses
(844.279)
(665.043)
-27.0%
37.722
41.941
-10.1%
(140.567)
(203.054)
30.8%
270.799
264.199
2.5%
Taxation
Profit After Tax
1,001
38.5%
823.585
21.5%
(191.993)
(146.664)
-30.9%
809.871
676.921
19.6%
Investments
1.116
1.116
0.0%
Stocks
2.678
2.273
17.8%
216.710
169.923
27.5%
Fixed Assets
474.428
384.184
168.585
-102.6%
Investments
5,262
4,240
24.1%
6,305
7,334
-14.0%
1,784
934,603
-99.8%
504.009
392.964
28.3%
Trade Debtors
C ash and Bank Balances
(4.383)
65.719
Trade C reditors
7.254
62.888
4.5%
11.420
-36.5%
Trade Debtors
155.195
136.682
13.5%
Working C apital
148.263
117.140
26.6%
8,132
6,257
30.0%
Net Assets
450.167
412.444
9.1%
Insurance Funds
4,903
3.094
158368.0%
http://proshareng.com/quote/TRANSEXPR
4,850
3,580
35.5%
12,708
12,868
-1.2%
http://proshareng.com/quote/GTASSURE
2010 N'm
1,092
1,071
Turnover
15,840
12,803
23.7%
-1.2%
C ost of Sales
(9,309)
(7,007)
-32.9%
Operating Expenses
(4,124)
(3,429)
-20.3%
17.980
62.781
-71.4%
(10.833)
-7635.6%
(535,947)
(529,577)
Operating Expenses
(494.974)
(412.712)
-19.9%
(21.655)
(2.058)
-952.2%
Interest C harges
(65.253)
(182.515)
(25.163)
8.216
Taxation
(90.000)
Nil
(25.253)
8.216
2010 N'm
2.0%
C ost of Sales
Other Income
2011 N'm
% Change
64.2%
-406.3%
0.0%
-407.4%
(838.000)
2,423
Taxation
(751.346)
2,417
(749.438)
1,672
0.2%
-0.3%
1,668
0.2%
0.1%
Fixed Assets
1,653
1,615
2.4%
Fixed Assets
6,888
6,880
1.000
1.000
0.0%
Stocks
4,450
4,380
1.6%
Stocks
1,414
1,126
25.6%
Trade Debtors
1,583
1,065
48.6%
106.8%
Trade Debtors
C ash and Bank Balances
967.901
709.039
36.5%
(123.040)
268.854
-145.8%
2,331
1,127
944.383
799.506
18.1%
1,738
1,189
46.2%
436.287
295.879
47.5%
Trade C reditors
Trade C reditors
469,155
387,521
21.1%
6,088
5,217
16.7%
1,192
1,227
-2.9%
Working C apital
2,678
2,229
20.1%
2,535
12.3%
Net Assets
8,370
7,846
6.7%
(248.618)
(1.322)
-18706.2%
(70.107)
(57.044)
2,848
Working C apital
Net Assets
http://proshareng.com/quote/GLAXOSMITH
-22.9%
http://proshareng.com/quote/EVANSMED
www.proshareng.com
Page 86
2010 N'm
% Change
Turnover
44,548
33,046
34.8%
Gross Earnings
C ost of Sales
(4,494)
(3,419)
-31.4%
(3,736)
(2,402)
-55.5%
C ost of Sales
Distribution & Admin
Expenses
Exceptional Item
7.000
8,567
9,028
-5.1%
(2,802)
(3,340)
16.1%
5,765
5,688
1.4%
Taxation
Profit After Tax
Nil
0.0%
Fixed Assets
124,787
100,751
23.9%
61.436
60.206
2.0%
Stocks
Trade Debtors
(835.340)
(627.397)
11.0%
0.6%
-33.1%
12.979
27.415
-52.7%
69.234
92.693
-25.3%
(8.221)
-28.0%
(10.525)
1,501
33.4%
(480.539)
1,361
-33.3%
1,021
33.3%
8,217
9,728
-15.5%
Fixed Assets
3,356
2,555
808.196
569.576
41.9%
3,466
743.361
366.3%
9,680
5,248
393.845
673.335
-41.5%
1,186
1,448
-18.1%
84.5%
Trade Debtors
3,918
2,122
84.6%
Trade C reditors
3,955
2,113
87.2%
1,411
0.0%
Nil
90,302
Working C apital
(1,067)
Net Assets
(4,520)
(4,494)
(640.729)
% Change
6,538
2,002
Taxation
Other Income
Interest Receivable & Other
Income
Interest Payable & Similar
C harges
2010 N'm
7,260
53,308
Trade C reditors
1,621
1,174
38.1%
356.038
257.201
38.4%
66,663
35.5%
(40,401)
97.4%
5,033
48,291
10.4%
Working C apital
Net Assets
http://proshareng.com/quote/WAPC O
31.4%
5.236
5.236
0.0%
2,292
119.6%
2,196
2,930
-25.1%
4,991
4,955
0.7%
http://proshareng.com/quote/NASC ON
2011 N'm
Gross Earnings
C ost of Sales
Operating Expenses
2010 N'm
5,718
35.9%
(4,125)
(1,657)
-148.9%
(871.377)
Other Income
32.066
Interest C harges
(744.612)
(659.486)
107,600
C ost of Sales
Fixed Assets
Trade Debtors
C ash and Bank Balances
% Change
89,500
20.2%
(92,200)
(75,400)
-22.3%
(5,300)
(5,500)
3.6%
1,330
2,500
-46.8%
-29.1%
25.3%
Operating Expenses
-65.3%
Other Income
19.8%
Interest C harges
(2,880)
(2,230)
0.2%
8,580
8,890
-3.5%
-0.2%
Taxation
(2,640)
(3,050)
13.4%
0.2%
5,900
5,850
0.9%
61.9%
(658.229)
1,398
2010 N'm
(1,166)
2,056
1,401
Gross Earnings
92.516
(929.021)
2,060
2011 N'm
% Change
7,770
16,564
16,852
-1.7%
Fixed Assets
41,600
25,700
960.791
2,165
-55.6%
22,140
22,130
0.0%
19,584
23,422
-16.4%
16,390
13,880
18.1%
1,792
-92.9%
Trade Debtors
4,540
6,170
-26.4%
28,407
22,383
26.9%
4,200
6,060
-30.7%
Trade C reditors
3,106
5,429
-42.8%
59,290
43,790
35.4%
7,396
6,035
22.6%
Trade C reditors
5,610
4,800
16.9%
2,740
673.0%
127.585
6,893
8,496
-18.9%
Working C apital
7,384
9,435
-21.7%
71,010
67,110
5.8%
30,193
29,889
Working C apital
14,040
26,660
-47.3%
50,410
42,060
19.9%
Net Assets
http://proshareng.com/quote/UAC -PROP
1.0%
Net Assets
21,180
http://proshareng.com/quote/FLOURMILL
www.proshareng.com
Page 87
2011 N'm
2010 N'm
2011 N'm
% Change
Gross Premium
6,799
5,890
15.4%
Gross Earnings
Premium Earned
5,806
6,319
-8.1%
C ost of Sales
(2,330)
(2,962)
21.3%
Operating Expenses
C laims Incurred
Acquisition & Maintenance
C ost
Investment and Other
Income
(2,418)
% Change
37,110
20.2%
(33,200)
(26,600)
-24.8%
(5,480)
(5,270)
-4.0%
497.2%
-19.5%
Other Income
6,330
1,060
440.707
634.902
-30.6%
Interest C harges
(1,210)
(1,150)
-5.2%
Admin Expenses
(169.551)
(153.773)
-10.3%
11,040
5,130
115.2%
(319.909)
(579.971)
44.8%
Taxation
(1,410)
(1,290)
-9.3%
-18.3%
9,630
3,830
151.4%
(2,023)
2010 N'm
44,600
1,008
Taxation
Profit After Tax
1,234
(201.622)
(246.972)
18.4%
806.490
987.887
-18.4%
-1.7%
-87.1%
115.926
0.1%
7,770
8,440
-7.9%
4,590
3.3%
Trade Debtors
3,570
5,370
-33.5%
7,250
99.4%
5,838
6,006
-2.8%
4,708
4,090
15.1%
451.295
221.119
104.1%
Trade C reditors
3,938
3,766
4.6%
Insurance Funds
4,354
3,533
23.2%
Net Assets
2,250
4,741
30,350
116.012
Trade Debtors
C ash and Bank Balances
29,830
290.700
14,460
26,610
27,490
5,680
7,700
10,110
-3.2%
-26.2%
7,080
19,310
17,270
42.8%
11.8%
3,428
3,302
3.8%
Working C apital
17,310
16,480
5.0%
12,009
11,619
3.4%
Net Assets
51,140
45,590
12.2%
http://proshareng.com/quote/C ONTINSURE
http://proshareng.com/quote/UAC N
2011 N'm
Gross Earnings
2010 N'm
2011 N'm
% Change
1,140
1,135
0.4%
968.862
840.054
15.3%
C ost of Sales
Interest Expenses
(285.194)
(221.658)
-28.7%
C ommission Earned
Operating Expenses
(584.288)
(497.552)
-17.4%
Distribution C osts
(16.568)
(44.360)
62.7%
Interest Income
Gross Premium
(1,359)
(1,613)
15.7%
94.867
72.9%
164.063
(448.482)
7.9%
271.763
369.012
-26.4%
285.674
914.168
-68.8%
Admin Expenses
(1,160)
254.818
372.256
-31.5%
92.184
(50.964)
(74.451)
(203.855)
31.5%
297.805
-168.5%
Taxation
(1,626)
(320.102)
(67.942)
24.242
-14.0%
(413.266)
% Change
2,807
Other Income
2010 N'm
2,414
28.7%
-128.8%
(57.830)
-17.5%
(377.932)
106.4%
Fixed Assets
1,064
560.259
89.9%
Fixed Assets
605.873
449.920
Investments
24.301
41.138
-40.9%
5,018
4,248
18.1%
7,387
6,443
14.7%
1,321
2,279
-42.0%
3,144
1,133
Deposits
4,041
34.7%
3,482
-9.7%
Trade Debtors
628.490
675.477
-7.0%
908.750
24.7%
395.401
405.048
-2.4%
3,456
16.9%
3,196
2,155
48.3%
3,203
2,459
30.3%
Insurance Funds
2,918
2,347
24.3%
5,512
5,518
-0.1%
5,048
4,120
22.5%
Net Assets
6,118
6,093
0.4%
http://proshareng.com/quote/ABBEYBDS
http://proshareng.com/quote/C ORNERST
2011 N'm
Gross Turnover
16,078
Direct C ost
(5,868)
Gross Profit
Operating Expenses
Operating Loss
Interest, Exchange Difference
Fin C ost
Profit Before Tax
Taxation
Profit After Tax
2010 N'm
2011 N'm
% Change
Gross Earnings
47,000
40,900
(10,425)
43.7%
32,270
29,560
9.17%
10,210
13,541
-24.6%
Interest Expenses
(12,470)
(10,110)
-23.34%
(15,257)
(16,384)
6.9%
Operating Expenses
(25,500)
(21,660)
-17.73%
(5,047)
(2,842)
-77.6%
(1,450)
(1,830)
20.77%
(1,660)
(2,011)
17.5%
Other Income
14,700
11,390
29.06%
(6,708)
(4,854)
-38.2%
(47.019)
(188.627)
75.1%
Taxation
(6,755)
(5,042)
-34.0%
38,104
43,476
1,600
1,581
1.2%
-12.4%
6,030
5,800
3.97%
25,470
5.50%
66,370
43,800
51.53%
-25.6%
Treasury Bills
2,181
-18.7%
1,082
7,938
-86.4%
-11.3%
4,421
89,500
31,660
182.69%
204,780
159,600
28.31%
46,170
25,500
81.06%
224,700
195,600
14.88%
490,100
326,700
50.02%
32,600
18,700
74.33%
135,000
136,000
-0.74%
4,039
2,623
54.0%
Deposits
11,902
18,439
-35.5%
9,557
9,734
-1.8%
Net Assets
Net Assets
2.72%
0.66%
26,870
1,133
Working C apital
7,350
(1,520)
Investment in Securities
1,774
Trade C reditors
7,550
(1,510)
Fixed Assets
842.591
3,921
14.91%
Trade Debtors
% Change
-32.9%
2010 N'm
23,966
(20,320)
(17,642)
-15.2%
16,833
23,588
-28.6%
http://proshareng.com/quote/FIDELITYBK
http://proshareng.com/quote/STARC OMMS
www.proshareng.com
Page 88
2011 N'm
Turnover
C ost of Sales
Operating Expenses
2010 N'm
2011 N'm
% Change
2010 N'm
% Change
2,400
2,120
13.2%
Turnover
130,170
121,500
7.1%
(1,600)
(1,400)
-14.3%
C ost of Sales
(98,900)
(98,800)
-0.1%
(19,700)
-25.8%
(540.400)
(488.900)
-10.5%
Operating Expenses
(24,780)
Interest C harges
(10.700)
(16.100)
33.5%
Other Income
318.200
1,750
246.000
205.400
19.8%
6,769
4,790
41.3%
Taxation
(73.800)
(61.620)
-19.8%
Taxation
(4,030)
(2,600)
-55.0%
172.200
143.800
19.7%
2,700
2,120
27.4%
-7.8%
Fixed Assets
738.400
739.200
-0.1%
Fixed Assets
155.700
155.700
0.0%
44.100
46.100
-4.3%
8.3%
Stocks
Trade Debtors
-81.8%
55,500
60,220
213.190
196.300
10,500
15,000
Trade Debtors
51,070
30,470
19,070
5,600
8.6%
-30.0%
1,300
1,200
269.000
345.600
332.400
311.200
6.8%
40,770
38,400
6.2%
Trade C reditors
150.700
161.600
-6.7%
Trade C reditors
11,450
6,780
68.9%
-22.2%
67.6%
240.5%
1,280
1,160
10.3%
15,890
16,700
-4.9%
936.500
940.300
-0.4%
131,300
108,400
21.1%
1,400
1,440
-2.8%
Working C apital
(37,186)
(42,500)
-12.5%
http://proshareng.com/quote/REDSTAREX
Net Assets
7,950
7,600
4.6%
http://proshareng.com/quote/JBERGER
2010 N'm
% Change
Gross Premium
7,030
5,330
31.9%
Gross Premium
Premium Earned
6,500
5,060
28.5%
Reinsurance C ost
(703.000)
(584.700)
Reinsurance C ost
(2,010)
(1,900)
-5.8%
-20.2%
Premium Earned
4,140
3,440
20.3%
161.800
108.600
49.0%
652.000
640.700
1.8%
C ommission Earned
43.600
148.960
-70.7%
(1,300)
(884.300)
-47.0%
C ommission Earned
Investment and Other
Income
(1,680)
(1,270)
-32.3%
Expenses
(1,690)
(1,450)
-16.6%
Taxation
2,970
2,460
20.7%
Taxation
11,280
1,120
907.1%
(128.000)
(78.100)
1,150
1,030
11.7%
25.0%
(2,900)
(2,500)
-16.0%
2,000
1,600
25.0%
(262.400)
(217.700)
1,700
1,440
-20.5%
18.1%
-63.9%
% Change
6,080
2010 N'm
7,600
Fixed Assets
Long term Investments
520.300
526.200
3,390
1,330
-1.1%
154.9%
748.900
700.400
6.9%
8,970
9,590
1,290
1,290
0.0%
Trade Debtors
3,630
29,220
-87.6%
-6.5%
922.300
351.600
162.3%
2,190
1,800
21.7%
Trade Debtors
3,000
2,120
41.5%
1,790
1,270
40.9%
128.900
251.100
-48.7%
Insurance Funds
4,470
1,950
129.2%
937.900
873.200
7.4%
1,600
1,000
60.0%
158.670
250.960
-36.8%
6,500
5,670
14.6%
400.000
400.000
0.0%
13,250
12,000
10.4%
http://proshareng.com/quote/C USTODYINS
http://proshareng.com/quote/NEM
www.proshareng.com
Page 89
2011 N'm
Gross Earnings
2010 N'm
2011 N'm
% Change
3,250
2,980
9.1%
Turnover
C ost of Sales
(1,800)
(1,840)
2.2%
C ost of Sales
Operating Expenses
(1,290)
(1,040)
-24.0%
-16.0%
(14,490)
(16,800)
13.8%
Operating Expenses
(2,970)
(3,500)
15.1%
(2,450)
34.7%
145.680
131.600
10.7%
Admin Expenses
(1,600)
Taxation
(46,600)
(42,100)
-10.7%
Exceptional Item
(144,900)
99.100
89.500
10.7%
Other Income
293,400
% Change
24,670
2010 N'm
20,730
Fixed Assets
4,200
3,800
10.5%
Taxation
Stock
1,100
1,350
-18.5%
Trade Debtors
902.100
979.800
-7.9%
148.800
208.200
-28.5%
Fixed Assets
Nil
-10.1%
2,190
-18.9%
1,777
(505.900)
0.0%
326,190
(622.480)
1,270
18.7%
1,570
-19.1%
11,520
2,780
3,400
4.7%
566.300
211.300
168.0%
Trade C reditors
832.400
986.900
-15.7%
Trade Debtors
2,000
1,320
51.5%
-12.5%
4,300
4,160
3.4%
Trade C reditors
2,200
2,680
-17.9%
1,400
Working C apital
(590.600)
Net Assets
1,600
(122.100)
2,980
-383.7%
2,880
3.5%
http://proshareng.com/quote/MAYBAKER
2,580
2,660
-3.0%
11,200
6,540
71.3%
1,000
Nil
15,180
Working C apital
Net Assets
-18.2%
0.0%
12,700
19.5%
7,700
6,700
14.9%
14,500
12,900
12.4%
http://proshareng.com/quote/C ADBURY
2011 N'm
2010 N'm
2011 N'm
% Change
Gross Earnings
30,850
41,626
-25.9%
22,554
21,338
5.7%
Interest Expense
Gross Turnover
43.0%
C ost of Sales
(3,280)
(2,369)
-38.5%
(2,515)
(1,390)
-80.9%
1,732
1,505
(6,713)
(9,660)
30.5%
Operating Expenses
5,902
5,097
15.8%
2,394
15,190
-84.2%
Taxation
(20,907)
(21,092)
(213.842)
(0.257)
3,015
Taxation
(995.102)
0.9%
10,873
2,020
(363.746)
-72.3%
-369.7%
(301.180)
1,368
15.1%
-20.8%
1,204
13.6%
6.7%
-83107.0%
(211.865)
% Change
5,265
Operating Expenses
2010 N'm
7,527
Fixed Assets
22,184
20,790
13.954
13.954
437.237
630.421
-81.1%
23,531
23,255
1.2%
Investments
57,277
43,257
32.4%
Trade C reditors
226.965
489.645
-53.6%
Treasury Bills
37,042
31,721
16.8%
2,446
2,949
-17.1%
123,599
113,934
8.5%
Working C apital
2,935
2,718
8.0%
7,952
17,334
22,947
21,579
6.3%
Stocks
0.0%
10,661
Trade Debtors
-54.1%
76,638
75,718
1.2%
240,155
222,145
8.1%
43,398
38,921
11.5%
Net Assets
42,488
44,153
-3.8%
Net Assets
-30.6%
2,460
2,832
-13.1%
207.533
632.106
-67.2%
http://proshareng.com/quote/JAPAULOIL
http://proshareng.com/quote/UNITYBNK
2011 N'm
Turnover
C ost of Sales
Operating Expenses
Other Income
2010 N'm
% Change
22.1%
Gross Premium
960.500
846.900
13.4%
(68,900)
(50,780)
-35.7%
Premium Earned
790.000
885.100
-10.7%
(4,587)
(3,070)
-49.4%
Reinsurance C ost
(44.300)
(66.900)
33.8%
1,266
-68.5%
Operating Expenses
(157.500)
(136.800)
-15.1%
Interest C harges
(0.347)
6,489
Taxation
2010 N'm
65,200
399.020
2011 N'm
% Change
79,600
(1.040)
66.6%
(182.800)
-5.1%
-48.5%
Management Expenses
Investment and Other
Income
(192.100)
12,600
446.000
(581.300)
-176.7%
(2,070)
(4,036)
-48.7%
(150.000)
(120.000)
-25.0%
4,400
8,570
-48.7%
103.800
278.500
-62.7%
Taxation
(33.200)
(55.700)
40.4%
222.800
-68.3%
15,200
15,700
Stocks
20,050
15,960
25.6%
5,288
5,960
-11.3%
Fixed Assets
67.600
77.100
14,060
6,200
126.8%
80.100
1,290
-93.8%
18,390
-28.9%
616.960
221.181
178.9%
9,790
Trade Debtors
C ash and Bank Balances
-3.2%
70.600
13,080
Trade C reditors
22,000
124.7%
Trade Debtors
200.800
297.700
-32.5%
7,570
11,600
-34.7%
454.700
309.800
46.8%
Working C apital
24,170
26,330
-8.2%
Net Assets
38,100
40,890
-6.8%
Insurance Funds
http://proshareng.com/quote/DANGSUGAR
3,110
1,889
190.000
63.870
64.6%
197.5%
1,000
885.700
12.9%
Net Assets
3,340
3,141
6.3%
http://proshareng.com/quote/GUINEAINS
www.proshareng.com
Page 90
2011 N'm
2010 N'm
2011 N'm
% Change
Gross Premium
1,964
1,596
23.1%
Gross Earnings
141.600
1,736
1,741
-0.3%
C ost of Sales
11.2%
Reinsurance C ost
(227.256)
C ommissions Received
(255.981)
84.413
C laims Incurred
maintenance & C ommission
Expenses
Profit Before Tax
70.220
-27.2%
(81.600)
(102.000)
20.0%
Distribution Expenses
(43.700)
(51.800)
15.6%
20.2%
Admin Expenses
(61.800)
(54.400)
-13.6%
(408.955)
(332.808)
-22.9%
Other Income
(669.211)
-9.0%
(41.900)
175.038
-70.8%
Taxation
Nil
(3.260)
0.0%
(32.161)
52.4%
(41.900)
(6.900)
-507.2%
142.872
-75.0%
(15.323)
% Change
194.600
(729.279)
51.075
Taxation
2010 N'm
35.753
Balance Sheet Information
3.700
3.100
19.4%
(10.190)
-311.2%
368.600
Fixed Assets
694.013
707.494
-1.9%
77.900
83.500
-6.7%
Investments
1,131
1,125
0.5%
Trade Debtors
45.400
81.400
-44.2%
Fixed Assets
-5.2%
1,260
1,253
0.6%
3.600
12.600
-71.4%
Trade Debtors
535.605
390.350
37.2%
15.880
17.890
-11.2%
352.328
235.568
49.6%
Trade C reditors
16.370
14.240
15.0%
-2.1%
86.400
100.600
-14.1%
1,066
1,089
1,145
681.618
68.0%
Working C apital
846.522
1,106
-23.5%
Net Assets
3,049
3,013
1.2%
40.100
80.600
-50.2%
361.400
426.100
-15.2%
http://proshareng.com/quote/MORISON
http://proshareng.com/quote/LINKASSURE
2011 N'm
Gross Earnings
C ost of Sales
Operating Expenses
Other Income
Profit Before Tax
Taxation
Profit After Tax
2010 N'm
2011 N'm
% Change
2010 N'm
% Change
3,018
2,623
15.1%
Turnover
173,837
146,560
18.61%
(1,605)
(1,457)
-10.2%
(75,534)
(66,935)
-12.85%
(578.700)
(485.600)
-19.2%
C ost of Sales
Admin, Selling & Distribution
Expenses
(5,136)
(2,791)
-84.02%
1,855
1,405
32.03%
64.360
63.500
1.4%
898.600
748.700
20.0%
Interest C harges
(1,137)
(1,311)
13.27%
(287.500)
(239.600)
-20.0%
93,884
76,927
22.04%
611.000
509.100
20.0%
Taxation
(1,061)
(1,628)
34.83%
92,823
75,299
23.27%
Fixed Assets
218.600
247.800
-11.8%
Stock
327.800
335.890
-2.4%
Fixed Assets
345,306
304,900
Trade Debtors
209.500
119.700
75.0%
Investments
27,799
0.050
15,775
14,865
6.12%
3,545
11,378
-68.84%
13.25%
55597900%
1,240
1,400
-11.4%
Stocks
374.500
264.800
41.4%
Trade Debtors
79.400
92.400
-14.1%
19,818
21,276
-6.85%
1,220
1,250
-2.4%
91,788
45,845
100.21%
905.800
829.000
9.3%
Trade C reditors
1.060
1.020
3.9%
http://proshareng.com/quote/C AP
3,314
5,163
-35.81%
26,900
37,637
-28.53%
55,180
47,059
17.26%
Working C apital
45,533
7,278
525.63%
269,470
211,509
27.40%
Net Assets
http://proshareng.com/quote/DANGC EM
2011 N'm
Turnover
C ost of Sales
Operating Expenses
Interest & Other Income
2010 N'm
3,800
50.5%
Turnover
(3,300)
(2,230)
-48.0%
C ost of Sales
(911.800)
(510.500)
436.100
Interest C harges
(167.670)
52.800
(115.050)
(233.800)
2010 N'm
% Change
13,380
11,080
20.8%
(11,900)
(10,030)
-18.6%
(747.160)
(598.400)
-24.9%
-78.6%
Operating Expenses
725.9%
-45.7%
Interest C harges
(527.900)
(334.300)
28.200
38.200
-26.2%
-57.9%
75.0%
178.400
154.800
15.2%
(193.100)
-21.1%
Taxation
(57.100)
(49.500)
-15.4%
814.900
84.1%
121.300
105.200
15.3%
1,750
Taxation
2011 N'm
% Change
5,720
1,000
1,500
Balance Sheet Information
Fixed Assets
6,700
5,900
13.6%
Fixed Assets
921.800
886.800
3.9%
Stocks
1,590
828.500
91.9%
Investments
191.400
191.400
0.0%
37.1%
Trade Debtors
C ash and Bank Balances
Other Debit Balances
Trade C reditors
423.100
172.400
145.4%
Stocks
4,580
3,340
(347.200)
161.500
-315.0%
Trade Debtors
3,190
2,370
34.6%
423.900
304.300
39.3%
14.500
1,180
-98.8%
-3.4%
0.0%
Trade C reditors
132.200
-155.600
136.900
Nil
3,140
1,400
124.3%
194.200
733.700
-73.5%
6,900
4,122
67.4%
4,330
3,700
17.0%
648.900
932.600
-30.4%
1,400
1,100
27.3%
4,500
3,500
28.6%
Working C apital
2,500
2,255
10.9%
Net Assets
4,500
3,500
28.6%
http://proshareng.com/quote/Presco
http://proshareng.com/quote/RTBRISC OE
www.proshareng.com
Page 91
2011 N'm
Turnover
C ost of Sales
Distribution & Admin
Expenses
Non Fuel Revenue
Interest & Similar C harges
2010 N'm
64,841
85.6%
Turnover
(106,671)
(55,255)
-93.1%
(8,267)
(5,735)
-44.1%
92.730
87.872
(939.234)
(1,387)
4,552
Taxation
(1,456)
2011 N'm
% Change
120,337
3,095
% Change
6,087
C ost of Sales
(2,087)
(2,299)
9.2%
Operating Expenses
(1,824)
(1,756)
-3.9%
5.5%
Interest Income
13.126
32.3%
Interest Payable
(19.913)
78.5%
-78.4%
Taxation
1,734
78.5%
2,550
(816.179)
2010 N'm
8,017
6.796
(66.935)
4,098
(309.174)
1,971
(341.806)
3,789
1,629
31.7%
93.1%
70.3%
107.9%
9.5%
132.6%
Fixed Assets
7,396
7,670
-3.6%
Fixed Assets
6,684
6,415
4.2%
0.010
0.010
0.0%
Stocks
1,376
998.123
37.9%
328.358
195.186
68.2%
2,754
544.891
405.4%
Stocks
10,091
6,871
46.9%
Trade Debtors
Trade Debtors
12,079
9,365
29.0%
1,043
10,153
-89.7%
36.4%
Trade C reditors
74.154
514.506
-85.6%
135.486
214.903
-37.0%
2,381
2,586
-7.9%
Working C apital
3,157
1,421
122.2%
8,701
5,866
48.3%
9,990
7,326
449.627
425.377
5.7%
1,658
1,683
-1.5%
Net Assets
Working C apital
13,066
9,699
34.7%
Net Assets
18,355
15,260
20.3%
http://proshareng.com/quote/OKOMUOIL
http://proshareng.com/quote/C ONOIL
2011 N'm
Turnover
2010 N'm
834.810
67.681
Taxation
4.7%
(95.638)
(21.658)
170.8%
Nil
46.023
2011 N'm
% Change
797.442
0.0%
(95.638)
148.1%
Turnover
C ost of Sales
Selling, Admin and
Distribution Expenses
Other Income
Interest Payable & Similar
charges
2010 N'm
% Change
945.150
310.967
203.9%
(532.714)
(263.106)
-102.5%
(293.638)
(177.232)
-65.7%
16.456
(87.618)
16.131
2.0%
(225.841)
61.2%
Fixed Assets
358.998
394.163
-8.9%
47.636
(339.081)
114.0%
Investments
67.713
67.713
0.0%
47.636
(339.081)
114.0%
982.963
1,086
-9.5%
82.421
76.828
7.3%
7.214
28.837
-75.0%
Stocks
Trade Debtors
C ash and Bank Balances
Other Debit Balances
563.453
571.778
-1.5%
Stocks
228.283
156.303
46.1%
52.549
96.027
-45.3%
728.276
703.362
1,542
1,404
9.8%
Trade Debtors
Trade C reditors
248.799
263.393
-5.5%
517.237
527.824
-2.0%
386.409
193.333
99.9%
260.959
285.882
-8.7%
1.471
1.416
1,290
1,262
2.2%
Trade C reditors
833.854
760.246
9.7%
1,056
1,009
4.7%
http://proshareng.com/quote/NEIMETH
1,289
Working C apital
Net Assets
3.5%
3.9%
1,345
-4.2%
(941.820)
(1,014)
7.1%
(1,062)
(1,110)
4.3%
http://proshareng.com/quote/PHARMDEKO
2011 N'm
Gross Turnover
C ost of Sales
Operating Expenses
Other Income
Profit Before Tax
Interest and similar charges
Taxation
Profit After Tax
2010 N'm
45,200
-0.7%
Turnover
(37,200)
(38,040)
2.2%
Operating Expenses
(5,040)
(4,500)
-12.0%
Interest C harges
1,820
1,820
0.0%
4,480
4,471
0.2%
Taxation
(97.900)
(175.900)
44.3%
(1,400)
(1,360)
-2.9%
2,970
2,930
1.4%
2011 N'm
% Change
44,900
15,350
13,870
10.7%
2010 N'm
% Change
4,290
3,350
28.1%
(3,900)
(3,090)
-26.2%
(296.050)
(165.600)
-78.8%
43.150
96.470
(11.650)
(26.040)
-55.3%
55.3%
31.500
70.420
-55.3%
31.4%
3,930
2,990
Investments
21.300
22.230
-4.2%
Stocks
178.190
131.230
35.8%
0.038
0.038
0.0%
Trade Debtors
350.760
170.250
106.0%
Stocks
7,140
3,760
89.9%
(18.080)
(15.790)
-14.5%
Trade Debtors
1,300
1,040
25.0%
463.620
268.720
72.5%
29.400
20.600
42.7%
Trade C reditors
224.710
122.400
83.6%
5,670
-2.2%
6,270
85.5%
(3,900)
(3,200)
-21.9%
Working C apital
6,040
5,900
2.4%
11,630
Working C apital
Net Assets
5,800
Net Assets
http://proshareng.com/quote/MOBIL
7.600
2,890
12.000
868.500
-36.7%
232.8%
(2,160)
(1,240)
-74.2%
1,799
1,770
1.6%
http://proshareng.com/quote/ABC TRANS
www.proshareng.com
Page 92
2010 N'm
8,060
19.0%
Gross Premium
(7,050)
(6,140)
-14.8%
Reinsurance C ost
(870.180)
Premium earned
2,540
1,719
47.8%
-87.0%
63.007
52.968
19.0%
(43.980)
(146.360)
70.0%
C ommissions Received
C laims Incurred &
Underwriting Expenses
(1,062)
(1,066)
33.3%
70.741
53.856
13.950
1,200
(295.700)
-26.1%
Management Expenses
(648.825)
(664.061)
908.600
-99.9%
Diminution on Investment
(127.185)
(3.786)
Nil
2,400
Trade Debtors
C ash and Bank Balances
Other Debit Balances
Trade C reditors
Short Term Borrowings
2,380
-2.3%
Taxation
0.0%
457.313
310.973
68.9%
(89.333)
-63.8%
181.373
71.5%
3.040
2.010
51.2%
Fixed Assets
935.465
957.366
256.300
438.500
-41.6%
Investments
11.389
12.716
2,600
2,378
9.3%
662.080
17.8%
2.700
-2.3%
-10.4%
1,394
1,320
5.6%
Trade Debtors
1,303
1,163
12.0%
243.198
176.133
38.1%
933.180
-99.7%
5,110
4,547
12.4%
5,947
3,197
Working C apital
5,570
3,990
39.6%
Insurance Funds
1,925
695.008
10,889
9,816
10.9%
http://proshareng.com/quote/BETAGLAS
2.3%
-3259.4%
0.8%
779.800
0.4%
31.4%
270.706
(146.340)
Net Assets
99.8%
99.6%
-21.4%
8,500
Investments
(406,882)
139.300
Stocks
(1,702)
% Change
2,126
(716.700)
1.270
Fixed Assets
2010 N'm
4,248
18.070
(372.780)
2011 N'm
9,590
1,600
Taxation
% Change
86.0%
177.0%
781.333
585.009
33.6%
4,326
4,195
3.1%
http://proshareng.com/quote/HMARKINS
2011 N'm
Turnover
C ost of Sales
2010 N'm
2011 N'm
% Change
3,419
3,686
-7.2%
Turnover
(1,769)
(1,992)
11.2%
C ost of Sales
Operating Expenses
(1,680)
Other Income
84.849
(1,713)
112.367
1.9%
-24.5%
2010 N'm
% Change
7,484
5,737
30.5%
(5,010)
(3,741)
-33.9%
Admin Expenses
(750.683)
(630.247)
-19.1%
(252.975)
(126.280)
-100.3%
Interest charges
(12.576)
(14.019)
10.3%
117.921
93.696
25.9%
42.106
78.544
-46.4%
999.267
746.549
33.9%
(13.474)
(25.134)
46.4%
Taxation
(319.765)
(238.896)
-33.9%
28.632
53.410
-46.4%
679.502
507.653
33.9%
Taxation
Profit After Tax
4,947
4,858
1.8%
Stocks
136.661
98.009
39.4%
Trade Debtors
124.272
89.265
39.2%
553.086
233.551
Fixed Assets
Investments
Stocks
136.8%
Trade Debtors
802.758
591.638
35.7%
Trade C reditors
354.636
506.779
-30.0%
383.054
251.805
52.1%
1,927
1,178
63.6%
Working C apital
607.804
Net Assets
3.898
(148.602)
3.934
http://proshareng.com/quote/TANTALIZER
-509.0%
-0.9%
7,244
35.000
5.436
6,957
35.000
(4.635)
1.268
568.401
172.819
148.269
-4.0%
0.0%
-217.3%
-99.8%
16.6%
852.877
968.342
-11.9%
Trade C reditors
2,295
1,378
66.5%
5,436
6,348
-14.4%
4,905
3,511
39.7%
Working C apital
6,436
5,061
27.2%
10,068
9,860
2.1%
Net Assets
http://proshareng.com/quote/BAGC O
www.proshareng.com
Page 93
2011 N'm
Gross Premium
2010 N'm
2,010
2011 N'm
% Change
1,471
36.6%
Turnover
-7.8%
2010 N'm
% Change
737.408
700.902
5.2%
C ost of Sales
(243.538)
(229.922)
-5.9%
Reinsurance C ost
(50.683)
(47.005)
Premium earned
992.729
714.000
39.0%
Admin Expenses
(381.453)
(379.323)
-0.6%
8.832
10.498
-15.9%
Interest charges
(6.289)
(6.041)
-4.1%
-39.8%
85.615
24.0%
73.3%
Taxation
-31.2%
C ommissions Received
C laims Incurred &
Underwriting Expenses
(546.277)
(390.646)
116.512
Management Expenses
(759.146)
Diminution on Investment
(20.841)
67.234
(578.722)
Nil
106.127
(5.843)
108.450
34.157
116.8%
(13.328)
(10.947)
-21.8%
60.727
23.210
161.6%
-4.2%
80.005
35.6%
0.0%
74.056
(5.609)
Fixed Assets
Investments
Stocks
Trade Debtors
1,251
1,181
6.200
13.795
5.9%
-55.1%
18.341
17.023
7.7%
568.339
594.189
-4.4%
Fixed Assets
637.554
663.216
-3.9%
Investments
385.252
299.886
28.5%
34.033
27.374
24.3%
1,032
797.095
29.5%
Trade C reditors
64.112
80.111
-20.0%
Trade Debtors
200.120
226.570
-11.7%
186.820
155.152
20.4%
335.655
367.801
-8.7%
Working C apital
267.923
242.949
10.3%
1,466
1,358
8.0%
5,033
4,776
5.4%
Insurance Funds
1,819
1,306
39.3%
1,352
1,350
0.1%
4,304
4,261
1.0%
25.166
9.940
37.087
Net Assets
37.802
153.2%
-1.9%
http://proshareng.com/quote/EKOC ORP
http://proshareng.com/quote/GNI
2011 N'm
Turnover
2010 N'm
1,257
C ost of Sales
Distribution & Admin
Expenses
Other Income
Interest Payable & Similar
C harges
(546.076)
(529.723)
(382.120)
(371.640)
3.303
5.119
1,290
% Change
Turnover
-3.1%
C ost of Sales
-2.8%
(8.367)
(6.778)
-23.4%
-35.5%
37.406
67.773
-44.8%
(1,203)
1,104
(981.497)
16.8%
-22.6%
-2.5%
(27.708)
(27.209)
-1.8%
292.747
12.3%
10.150
40.564
-75.0%
(7.200)
(3.271)
328.836
2010 N'm
12.3%
Other Income
Interest Payable & Similar
C harges
(3.352)
2011 N'm
% Change
1,119
Taxation
(98.980)
(86.683)
-14.2%
Taxation
229.856
206.064
11.5%
-3.2%
Fixed Assets
627.301
610.839
2.7%
-67.7%
Stocks
178.953
159.402
12.3%
2.950
1,064
Investments
4.940
15.296
1,118
952.033
Trade Debtors
331.236
75.770
193.883
158.303
61.741
Trade C reditors
17.4%
Trade Debtors
0.273
0.128
113.3%
337.2%
0.612
1.389
-55.9%
22.5%
72.599
81.122
-10.5%
141.513
-56.4%
Trade C reditors
29.352
47.583
-38.3%
88.712
150.558
11.5%
185.3%
635.365
253.104
545.241
16.5%
Working C apital
897.407
774.495
15.9%
Working C apital
1,852
1,773
4.5%
Net Assets
-14.3%
-91.4%
Fixed Assets
Stocks
(6.300)
34.264
167.799
Net Assets
http://proshareng.com/quote/UPL
383.956
359.055
6.9%
(221.520)
(210.918)
-5.0%
298.631
295.684
1.0%
http://proshareng.com/quote/ALEX
2011 N'm
Gross Earnings
2010 N'm
2011 N'm
% Change
2010 N'm
% Change
39.730
42.900
-7.4%
Turnover
C ost of Sales
(34.900)
(32.200)
-8.4%
C ost of Sales
Operating Expenses
(17.790)
(20.030)
11.2%
Operating Profit
327.578
623.901
(279.562)
(546.853)
3.6%
Interest charges
Interest C harges
Other Income
(26.820)
3.710
(20.010)
-34.0%
(36.130)
(26.940)
-34.1%
Taxation
(0.400)
(0.350)
-14.3%
(36.130)
(27.290)
-32.4%
351.380
-3.3%
Taxation
Profit After Tax
3.580
339.840
Stocks
4.900
Trade Debtors
2.040
0.410
Working C apital
Net Assets
-37.2%
0.0%
0.739
-44.5%
6,035
(4,306)
(5,411)
-23.2%
20.4%
-47.5%
48.9%
48.016
81.767
-41.3%
(19.994)
(56.555)
64.6%
28.022
25.182
11.3%
3,397
3,709
-8.4%
Stocks
3,836
2,938
30.6%
Trade Debtors
587.719
685.088
-14.2%
411.251
499.371
489.168
199.662
-17.6%
145.0%
1.850
1.830
1.1%
Trade C reditors
289.009
307.528
-6.0%
34.600
34.030
1.7%
6,401
5,759
11.1%
145.380
7.800
Nil
4,634
7.4%
Working C apital
3,893
2,509
55.2%
136.760
138.670
-1.4%
Net Assets
2,032
2,004
1.4%
(307.500)
(295.800)
-4.0%
32.300
135.400
55.500
http://proshareng.com/quote/STUDPRESS
-41.8%
http://proshareng.com/quote/AFRPAINTS
www.proshareng.com
Page 94
2011 N'm
Turnover
C ost of Sales
Selling, Distribution &
Administration Expenses
2010 N'm
2011 N'm
% Change
26,935
22,828
18.0%
Turnover
(17,287)
(14,747)
-17.2%
2010 N'm
% Change
560.694
500.619
12.0%
(345.827)
(276.662)
-25.0%
(7,305)
(5,883)
-24.2%
C ost of Sales
Selling, Distribution &
Administration Expenses
(128.922)
(109.015)
-18.3%
Other Income
13.730
12.213
12.4%
Other Income
878.017
666.971
31.6%
(1,025)
-3.0%
(46.710)
(55.280)
15.5%
41,330
40.111
60.329
-33.5%
Taxation
(995.400)
1,214
3304.4%
(242.990)
-9.5%
Taxation
971.958
9.5%
23,783
23,339
1.9%
Fixed Assets
9,184
8,125
13.0%
374.644
350.422
1,387
1,698
(266.116)
1,064
Balance Sheet Information
Fixed Assets
Stocks
Trade Debtors
C ash and Bank Balances
(2.000)
(2.000)
0.0%
(38.111)
(58.329)
34.7%
6.9%
Stocks
Trade Debtors
3,811
3,796
0.4%
586.496
440.869
33.0%
1.087
22.828
-95.2%
-18.3%
32.438
5.443
496.0%
300.660
105.244
185.7%
39.389
84.480
-53.4%
7,342
7,718
-4.9%
Trade C reditors
2,213
3,087
-28.3%
Trade C reditors
10,979
9,873
11.2%
865.715
695.381
24.5%
Working C apital
469.126
102.734
356.6%
3.736
3.698
19,138
18,417
3.9%
Working C apital
1,875
2,149
-12.8%
Net Assets
9,641
8,577
12.4%
Net Assets
1.0%
http://proshareng.com/quote/MULTIVERSE
http://proshareng.com/quote/7UP
2011 N'm
Turnover
2010 N'm
2011 N'm
% Change
2010 N'm
% Change
138.077
138.729
-0.5%
Turnover
C ost of Sales
Selling, Distribution & Admin
Expenses
(105.569)
(110.486)
4.5%
(60.515)
(62.732)
3.5%
Direct C ost
Marketing, Promotion &
Administration Expenses
(4.395)
(5.663)
22.4%
Other Income
21.791
(32.403)
(40.152)
19.3%
(31.685)
(32.403)
(40.152)
19.3%
635.291
Taxation
(47.019)
(188.627)
75.1%
(6,755)
(5,042)
-34.0%
7,127
6,754
5.5%
1.000
1.000
2,262
10,558
-78.6%
Trade Debtors
755.101
328.379
129.9%
320.221
209.282
53.0%
140.287
148.931
-5.8%
Stocks
23.351
20.563
13.6%
Trade Debtors
27.988
28.181
-0.7%
1.440
1.578
-8.7%
0.312
Trade C reditors
17.528
Nil
1.942
-83.9%
20.940
-16.3%
39.598
0.0%
222.974
108.449
105.6%
60.606
55.708
8.8%
47.125
32.208
46.3%
http://proshareng.com/quote/PREMPAINTS
7,147
3,044
134.8%
(4,436)
(2,372)
-87.0%
(1,523)
(932.899)
-63.3%
11.756
85.4%
(5.703)
-455.6%
(91.300)
-795.8%
0.0%
1,233
730.079
68.9%
Trade C reditors
1,290
629,191
-99.8%
265.434
252.300
5.2%
9,636
9,114
5.7%
1,715
684.592
150.5%
(84.221)
-754.3%
551.069
http://proshareng.com/quote/INTBREW
2011 N'm
Turnover
C ost of Sales
Operating Expenses
2010 N'm
2011 N'm
% Change
1,653
642.815
157.2%
Gross Premium
(1,083)
(346.696)
-212.4%
(406.065)
(297.141)
-36.7%
Reinsurance C ost
Reinsurance claims
recovering
40.0%
Other Income
Other Income
Interest Payable & Similar
C harges
7.814
(34.594)
206.299
5.581
(101.853)
51.875
50.977
1.8%
4.259
16.676
-74.5%
-5.2%
108.428
109.844
-1.3%
Taxation
(11.329)
(35.150)
67.8%
97.099
74.694
30.0%
1,087
594.750
82.8%
1,450
1,427
1.6%
Deposits
631.128
470.877
34.0%
959.304
895.761
67.540
81.758
-17.4%
400.720
503.796
-20.5%
(45.386)
(7.294)
-522.2%
30.148
433.7%
Fixed Assets
752.503
767.593
-2.0%
Investments
381.000
381.000
0.0%
Stocks
190.300
138.485
37.4%
Trade Debtors
Trade Debtors
171.493
48.175
256.0%
61.605
75.477
-18.4%
16.9%
-35.1%
451.0%
160.913
Trade C reditors
(75.405)
37.442
% Change
1,095
(32.883)
Taxation
2010 N'm
1,280
1,127
1,074
13.269
20.900
4.9%
Investments
Trade credits
Nil
-36.5%
607.278
591.612
2.6%
Net Assets
3,539
3,098
14.2%
230.887
184.998
24.8%
Working C apital
1,130
938.350
20.4%
Net Assets
2,592
2,431
6.6%
11.034
7.1%
0.0%
http://proshareng.com/quote/OASISINS
http://proshareng.com/quote/ETRANZAC T
www.proshareng.com
Page 95
2011 N'm
Gross Premium
2010 N'm
2010 N'm
% Change
2009 N'm
% Change
2,989
3,099
-3.5%
Gross Premium
2,104
2,467
-14.7%
Investment Income
513.432
474.133
8.3%
Premium Earned
2,053
2,406
-14.7%
Other Income
190.042
277.315
-31.5%
Reinsurance C ost
-2.7%
C ommissions Received
Underwriting Expenses
Operating Expenses
(2,958)
(2,879)
(126.442)
Taxation
Profit After Tax
107.943
-217.1%
(58.761)
(124.123)
52.7%
(185.203)
(16.179)
-1044.7%
(277.916)
3,163
2.8%
Taxation
1,073
319.7%
4.1%
111.123
-24.9%
(774.830)
(958.609)
19.2%
(1,062)
(1,072)
0.9%
83.401
Operating Expenses
Diminution in Investments
value
Provision for bad & doubtful
debts
-3.0%
(289.776)
86.700
(209.593)
120.9%
73.5%
(843.517)
107.4%
Fixed Assets
158.356
163.267
Investments
3,252
4,503
Trade Debtors
2,069
1,541
34.3%
1,435
4,048
-64.6%
Fixed Assets
997,426
978,213
2.0%
5.8%
Investments
2,548
2,299
10.8%
-53.8%
6,343
5,998
Trade credits
2,146
1,147
87.1%
Insurance Funds
1,938
1.649
117425.8%
62.025
(415.170)
(792.343)
(33.229)
28.795
36.5%
103.2%
1,027
2,223
Trade Debtors
1,086
905.735
176.607
48.352
6,702
6,195
8.2%
6,975
6,996
-0.3%
http://proshareng.com/quote/C RUSADER
(52.318)
(895.835)
19.9%
265.3%
2,252
2,009
995.963
907.993
9.7%
1,968
2,026
-2.9%
Net Assets
5,124
5,529
-7.3%
Insurance Funds
12.1%
http://proshareng.com/quote/EQUITYASUR
2011 N'm
Gross Premium
2010 N'm
3,066
Reinsurance C ost
(136.308)
2,523
(168.618)
2011 N'm
% Change
21.5%
Turnover
19.2%
24.9%
C ost of Sales
(340.526)
(263.092)
-29.4%
(235.186)
(217.664)
-8.1%
(7.946)
(31.333)
74.6%
(7.113)
-28.6%
97.531
12.874
657.6%
Operating cost
Investment Income
94.559
252.276
-62.5%
(837.741)
(700.104)
-19.7%
(21.945)
(8.078)
-171.7%
995.725
Taxation
(199.145)
796.580
855.562
(85.556)
16.4%
-132.8%
% Change
648.852
Reinsurance C laims
Management Expenses
2010 N'm
810.173
(9.145)
233.260
192.315
21.3%
Taxation
(34.989)
(30.770)
-13.7%
198.271
161.544
22.7%
770.006
3.5%
Fixed Assets
175.549
17.931
879.0%
1,506
1,545
-2.5%
538.630
703.101
-23.4%
610.649
610.649
0.0%
Stocks
119.594
112.331
6.5%
Deposit with C BN
300.000
300.000
0.0%
Trade Debtors
254.145
215.128
18.1%
Trade Debtors
259.976
259.976
0.0%
132.688
116.122
14.3%
618.753
479.972
28.9%
20.7%
Trade C reditors
8,024
6,648
517.312
488.650
5.9%
1,714
1,273
34.6%
2,176
2,176
0.0%
11,321
9,844
15.0%
1,873
1,584
18.2%
60.705
71.082
-14.6%
340.785
211.492
61.1%
Working C apital
466.729
383.613
21.7%
2,692
2,627
2.5%
Net Assets
http://proshareng.com/quote/C OURTVILLE
http://proshareng.com/quote/MBENEFIT
www.proshareng.com
Page 96
2010 N'm
Gross Earnings
2009 N'm
2011 N'm
% Change
2010 N'm
10,012
9.9%
Turnover
9,431
8,758
7.7%
C ost of Sales
(703.725)
(732.976)
4.0%
(5,488)
(5,769)
4.9%
Admin Expenses
(370.823)
(353.141)
-5.0%
1,576
1,253
25.8%
Other Income
Operating Expenses
(4,458)
(4,121)
-8.2%
(3,364)
125.0%
842.155
Exceptional
Nil
114.685
1,902
Taxation
(690.524)
0.0%
(3,127)
160.8%
(119.650)
-477.1%
(3,247)
137.3%
1,212
Balance Sheet Information
Fixed Assets
Long term Investments
Treasury Bills
Loans And Advances
C ash and Bank Balances
1,184
% Change
11,007
1,245
-4.9%
17.071
17.001
0.4%
(43.493)
(80.278)
45.8%
-12.8%
83.435
95.686
(25.031)
(28.706)
12.8%
58.405
66.980
-12.8%
1,053
1,053
0.0%
0.147
0.147
0.0%
52.3%
1,770
1,865
-5.1%
Stocks
820.400
538.546
155.110
155.110
0.0%
Trade Debtors
578.680
553.152
4.6%
20,431
15,645
30.6%
137.061
110.810
23.7%
Nil
33,079
32,548
1.6%
641.233
337.065
90.2%
Trade C reditors
672.949
20,883
12,275
70.1%
42.222
Deposits
65,009
45,177
43.9%
1,191
108.810
0.0%
720.733
-6.6%
34.843
21.2%
859.211
38.6%
8,943
15,914
-43.8%
Working C apital
656.317
440.774
48.9%
Net Assets
3,008
1,796
67.5%
Net Assets
683.096
634.730
7.6%
http://proshareng.com/quote/ASOSAVINGS
http://proshareng.com/quote/AC ADEMY
2011 N'm
Turnover
2010 N'm
2011 N'm
% Change
939.810
831.612
13.0%
Turnover
C ost of Sales
(588.190)
(543.190)
-8.3%
Marketing&Admin Expenses
2010 N'm
% Change
353.943
293.290
20.7%
C ost of Sales
(197.929)
(156.167)
-26.7%
(108.069)
(103.860)
-4.1%
(354.282)
(339.371)
-4.4%
Admin Expenses
Financial C harges
(88.586)
(145.347)
39.1%
Other Income
156.579
Nil
(91.248)
(196.380)
53.5%
(28.745)
(31.046)
(6.109)
(5.559)
-9.9%
(97.356)
(201.939)
51.8%
Taxation
Profit After Tax
19.765
Taxation
(5.964)
13.801
0.0%
(4.416)
Nil
7.4%
547.6%
0.0%
(4.416)
412.5%
1,836
1,909
-3.8%
Stocks
470.394
509.360
-7.6%
Fixed Assets
85.765
109.794
Trade Debtors
330.691
343.517
-3.7%
Stocks
341.322
313.009
9.0%
573.834
662.269
-13.4%
Trade Debtors
127.081
89.165
42.5%
47.758
59.958
393.031
425.997
1,222
Working C apital
Net Assets
1,146
-20.3%
-7.7%
6.6%
Trade C reditors
9.160
5.571
64.4%
104.243
118.682
-12.2%
13.926
317.2%
58.096
(624.450)
(499.940)
-24.9%
638.010
746.664
-14.6%
339.375
Working C apital
Net Assets
http://proshareng.com/quote/DNMEYER
-21.9%
107.818
115.260
-6.5%
358.553
-5.3%
191.081
162.076
17.9%
162.283
148.482
9.3%
http://proshareng.com/quote/NIGROPES
www.proshareng.com
Page 97
2010 N'm
Premium Earned
2009 N'm
5,341
Reinsurance C ost
(531.704)
C ommission Earned
C laims/Acquisition C ost/Mgt
Expenses
Investment/Interest/Other
Income
Interest payable/similar
charges
Bad debt & Diminution of
Investment
(444.257)
36.086
81.609
(4,290)
28.7%
Turnover
-19.7%
C ost of Sales
Selling/Distribution/Admin
Expenses
-55.8%
(2,810)
-52.7%
Other Income
Interest Exp. & Similar
C harges
141.591
346.942
-59.2%
(553.145)
(906.219)
39.0%
(324.239)
(1,759)
81.6%
Taxation
(180.790)
(3,901)
95.4%
(74.230)
2011 N'm
% Change
4,150
23.136
(255.020)
93.4%
% Change
56,948
(48,714)
(52,008)
6.3%
(3,338)
(3,143)
-6.2%
68.796
136.095
(166.374)
(24.084)
1,059
(489.284)
1,933
(618.657)
570.296
1.314
-6.7%
-49.5%
-590.8%
-45.2%
20.9%
43301.5%
-420.8%
(3,878)
2010 N'm
53,141
Fixed Assets
Long term Investments
18,244
18,209
305.165
370.108
-17.5%
0.2%
52.4%
Fixed Assets
2,147
2,519
-14.8%
Stocks
13,161
8,637
Investments
5,237
5,681
-7.8%
Trade Debtors
2,620
2,504
4.6%
14.374
0.0%
7,994
2,899
175.8%
1,464
0.0%
22,137
18,770
17.9%
231.550
-4.6%
Trade C reditors
12,514
11,479
9,067
517.346
1652.6%
24,099
10,472
130.1%
3,386
2,860
18.4%
18,781
18,528
1.4%
Nil
Trade Debtors
Nil
220.812
8,501
6,013
41.4%
9.007
485.231
-98.1%
5,302
6,593
-19.6%
Working C apital
10,796
8,846
22.0%
Net Assets
http://proshareng.com/quote/INTENEGINS
9.0%
http://proshareng.com/quote/C HEVRON
2011 N'm
2010 N'm
2011 N'm
% Change
4,093
3,848
6.4%
Gross Premium
3,957
3,555
11.3%
Reinsurance C ost
-21.1%
(300.670)
C ommission Earned
267.419
235.515
13.5%
(791.519)
(674.395)
-17.4%
(1,556)
(681.983)
-128.2%
(908.860)
(680.337)
-33.6%
Reinsurance C ost
(547.583)
Total Expenses
Bad debt/Mgt
Expense/Guaranteed Interest
Profit Before Tax
(452.135)
1,211
Taxation
(71.909)
1,139
1,064
2010 N'm
3,990
(197.863)
115.793
(824.463)
85.807
(605.435)
765.654
Taxation
% Change
2,974
1,015
34.2%
-52.0%
34.9%
-36.2%
-24.6%
(212.681)
(281.987)
24.6%
552.972
733.168
-24.6%
13.8%
(88.832)
19.1%
Fixed Assets
1,134
1,160
-2.2%
975.879
16.7%
Investments
1,399
2,539
-44.9%
-59.2%
4,450
10,917
Fixed Assets
2,633
2,760
-4.6%
Trade Debtors
1,926
2,636
-26.9%
Investments
995.164
923.923
7.7%
41.515
175.679
-76.4%
2,305
2,285
0.9%
2,576
2,596
Trade Debtors
1,304
1,100
18.5%
Trade C redits
1,393
602.375
131.3%
325.044
182.245
833.278
833.931
-0.1%
78.4%
Insurance Funds
2,329
1,662
40.1%
Insurance Funds
2,127
1,801
18.1%
1,195
1,327
156.224
-34.6%
Net Assets
8,107
17,250
102.118
593.408
617.935
-4.0%
7,101
638.863
1011.5%
Nil
0.262
-0.8%
0.0%
-9.9%
-53.0%
http://proshareng.com/quote/STDINSURE
http://proshareng.com/quote/GOLDINSURE
www.proshareng.com
Page 98
2011 N'm
Gross Premium
2010 N'm
1,696
Reinsurance C ost
(325.291)
1,521
11.5%
(109.906)
51.750
2011 N'm
% Change
42.788
2010 N'm
% Change
44.765
24.328
84.0%
C ost of Sales
(26.519)
(10.358)
-156.0%
20.9%
Operating Expenses
(19.363)
(16.725)
-15.8%
-196.0%
Turnover
(651.192)
(455.713)
-42.9%
Finance C harges
(0.415)
(0.266)
-56.0%
261.091
289.667
-9.9%
(1.532)
(3.021)
49.3%
Taxation
(26.109)
(20.276)
-28.8%
Taxation
(0.580)
234.982
269.391
-12.8%
(1.590)
Nil
(3.021)
0.0%
47.4%
Fixed Assets
1,214
1,242
-2.3%
Fixed Assets
16.459
17.376
-5.3%
Investments
1,343
1,315
2.1%
Stocks
97.404
100.137
-2.7%
1,217
1,086
12.1%
Trade Debtors
1,051
1,016
3.4%
121.919
Insurance Funds
Other C redit Balances
Net Assets
102.302
79.297
29.0%
51.738
112.992
-54.2%
243.170
242.423
0.3%
19.572
14.043
39.4%
91.352
33.5%
388.855
44.4%
Trade C reditors
30.323
35.714
-15.1%
576.448
529.178
8.9%
181.482
65.063
178.9%
4,722
4,510
561.689
Trade C redits
Trade Debtors
45.231
90.322
Working C apital
435.560
436.233
-49.9%
-0.2%
Net Assets
446.270
447.860
-0.4%
http://proshareng.com/quote/INTERLINK
4.7%
http://proshareng.com/quote/REGALINS
2011 N'm
Turnover
2010 N'm
2011 N'm
% Change
2010 N'm
% Change
25,766
24,416
5.5%
Gross Premium
991.892
775.203
C ost of Sales
Marketing & Distribution
Expenses
(14,680)
(14,201)
-3.4%
Reinsurance C ost
Nil
(11.770)
(5,141)
(4,102)
-25.3%
Other Income
134.347
130.784
(344.585)
(317.080)
-8.7%
60.352
9.432
(228.937)
(1,472)
84.4%
(0.969)
(16.707)
94.2%
(229.906)
(1,456)
84.2%
0.2%
Interest Income/(Expense)
Profit Before Tax
2.7%
539.9%
3,315
3,376
-1.8%
Taxation
(1,061)
(1,060)
-0.1%
2,254
2,316
-2.7%
47,514
46,098
3.1%
620.000
774.000
Stocks
22,293
Trade Debtors
11,096
10,706
8,080
Taxation
Profit After Tax
6,188
Trade C reditors
15,084
4.385
3.081
28.0%
0.0%
42.3%
1,282
1,279
Investments
7,291
7,279
0.2%
-19.9%
2.266
1.254
80.7%
17,433
27.9%
Trade Debtors
12,131
-8.5%
26.172
27.778
-5.8%
179.142
36.077
396.6%
32.5%
8,941
9,005
-0.7%
7,709
-19.7%
Insurance Funds
1,598
1,265
26.3%
12,461
21.0%
195.900
130.394
50.2%
40,796
39,483
3.3%
3,670
3,744
-2.0%
8,890
7,833
13.5%
14,090
13,996
0.7%
98,419
92,227
6.7%
Net Assets
http://proshareng.com/quote/AFRINSURE
http://proshareng.com/quote/GUINNESS
2011 N'm
Gross Premium
2010 N'm
1,582
Reinsurance C ost
Investment & Other Income
Acquisition/Maintenance/Mgt
Expenses
Profit Before Tax
715.555
121.1%
Turnover
(326.210)
(195.501)
-66.9%
C ost of Sales
291.548
398.848
-26.9%
(679.331)
(684.831)
0.8%
501.338
Taxation
(79.262)
(125.346)
2011 N'm
% Change
376.038
Nil
(79.262)
Other Income
732.5%
Financial C harges
0.0%
574.4%
2010 N'm
8,389
16.4%
(5,137)
(4,670)
-10.0%
(2,762)
(2,553)
-8.2%
6.487
8931.8%
585.892
(153.123)
2,297
Taxation
(731.126)
% Change
9,764
1,566
(236.926)
35.4%
934.836
145.7%
(360.000)
-103.1%
574.836
172.4%
Fixed Assets
1,712
1,675
2.2%
Investments
1,310
396.307
230.6%
Fixed Assets
5,526
5,413
2.1%
4,543
5,809
-21.8%
Stocks
4,312
3,448
25.1%
Trade Debtors
743.368
444.288
67.3%
Trade Debtors
797.923
642.563
24.2%
357.319
146.360
144.1%
440.169
767.904
-42.7%
1,007
406.854
147.5%
Trade C reditors
120.025
41.391
190.0%
Trade C reditors
Insurance Funds
726.759
464.990
56.3%
2,154
1,957
Working C apital
2,544
908.408
6,789
4,847
453.095
370.602
22.3%
8,375
8,001
4.7%
http://proshareng.com/quote/UNITYKAP
Net Assets
657.136
448.477
2,610
2,818
46.5%
-7.4%
180.530
1,098
-83.6%
10.1%
180.1%
40.1%
http://proshareng.com/quote/C C NN
www.proshareng.com
Page 99
2011 N'm
Turnover
2010 N'm
1,689
C ost of Sales
Selling, Distribution & Admin
Expenses
(789.288)
(886.945)
(517.676)
(459.774)
6.517
(1.109)
261.301
Turnover
2010 N'm
% Change
3.986
4.383
-9.1%
(2.002)
(3.669)
45.4%
11.0%
C ost of Sales
-12.6%
Admin Expenses
(6.664)
(9.109)
26.8%
248.5%
(0.733)
(1.373)
46.6%
(5.413)
(9.768)
44.6%
(5.413)
(9.768)
44.6%
Nil
(126.389)
0.3%
1.870
387.690
2011 N'm
% Change
1,684
0.0%
339.685
14.1%
(98.685)
-28.1%
241.000
8.4%
25.880
26.292
-1.6%
Stocks
52.744
53.257
-1.0%
Fixed Assets
1,091
1,026
6.3%
Trade Debtors
0.882
0.815
8.2%
3.109
3.109
0.0%
0.471
0.989
-52.4%
Stocks
372.415
363.045
2.6%
12.324
13.021
-5.4%
Trade Debtors
255.789
280.936
-9.0%
Trade C reditors
1.070
1.140
-6.1%
350.735
301.587
178.735
Trade C reditors
63.167
16.3%
143.585
24.5%
86.223
-26.7%
Working C apital
(2.758)
Net Assets
25.001
927.882
892.175
4.0%
1,261
1,140
10.6%
Net Assets
22.692
22.008
48.531
45.805
2.224
25.421
3.1%
6.0%
-224.0%
-1.7%
http://proshareng.com/quote/ADSWITC H
http://proshareng.com/quote/BOC GAS
2011 N'm
Turnover
C ost of Sales
2010 N'm
Gross Premium
(15,692)
(14,330)
-9.5%
(1,785)
(1,813)
1.5%
(715.740)
227.0%
(112.483)
Nil
0.0%
96.0%
Depreciation
(42.897)
Nil
0.0%
-22.8%
257.256
240.698
Taxation
(66.887)
(49.162)
-36.1%
190.369
191.536
-0.6%
106.478
Finance C harges
(17.463)
32.559
(438.205)
1,297
1,679
(356.351)
(754.863)
52.8%
941.322
924.225
1.8%
5,605
4,243
20.547
22.114
% Change
2.5%
Other Income
2010 N'm
18,228
Operating Expenses
Taxation
2011 N'm
% Change
18,686
(651.832)
32.1%
-7.1%
-9.8%
6.9%
15,644
12,572
24.4%
Fixed Assets
1,012
947,746
4,257
3,808
11.8%
2,789
2,723
747.610
684.826
9.2%
545.068
695.392
5,418
4,072
33.1%
Trade Debtors
2,563
2,590
-1.0%
11,237
8,102
38.7%
2,881
1,184
143.3%
Trade C reditors
464.694
953.731
-51.3%
13,461
13,110
2.7%
21,799
13,053
67.0%
Trade C reditors
2,839
3,132
-9.4%
-97.5%
Insurance Funds
5,192
22.1%
-0.6%
Stocks
Trade Debtors
Working C apital
81.393
3,291
Net Assets
15,041
15,130
http://proshareng.com/quote/HONYFLOUR
6,341
Net Assets
-99.9%
2.4%
-21.6%
8,670
8,623
0.5%
23,254
21,251
9.4%
http://proshareng.com/quote/NIGERINS
2011 N'm
Gross Premium
2010 N'm
1,574
Outward Reinsurance
(248.843)
1,952
-19.4%
Turnover
(247.875)
-0.4%
114.221
84.386
(1,289)
Nil
(140.987)
Taxation
(59.837)
(200.825)
997.940
2010 N'm
% Change
2,682
2,682
0.0%
C ost of Sales
(1,078)
(1,095)
1.6%
-26.1%
(1,509)
(1,494)
-1.0%
(1,442)
10.6%
3.508
0.0%
76.443
65.208
17.2%
Exceptional Items
(54.227)
(45.778)
-18.5%
212.584
-166.3%
117.357
65.208
80.0%
(25.510)
-134.6%
117.357
112.012
4.8%
187.074
-207.4%
936.761
6.5%
2011 N'm
% Change
745.439
821.930
-9.3%
Investments
2.533
1.416
78.9%
2,727
2,240
21.7%
Stocks
195.752
185.728
5.4%
831.586
2,087
-60.2%
Trade Debtors
677.334
572.737
18.3%
1,090
105.138
936.7%
128.999
161.525
-20.1%
207.773
260.343
-20.2%
647.926
487.699
32.9%
-1.0%
Trade C reditors
192.067
321.992
-40.4%
2,109
2,130
4.723
55.441
-91.5%
75.547
11.884
535.7%
504.692
390.957
29.1%
772.130
644.331
19.8%
1,670
1,470
13.6%
7.1%
Working C apital
1,799
1,119
1,880
1,045
-4.3%
Net Assets
Net Assets
4,862
5,716
-14.9%
165.230
Nil
0.0%
http://proshareng.com/quote/AIRSERVIC E
http://proshareng.com/quote/EQUITYASUR
www.proshareng.com
Page 100
2011 N'm
2010 N'm
2011 N'm
% Change
Gross Earnings
945.931
757.333
24.9%
Turnover
Interest Expenses
(62.922)
(87.485)
28.1%
C ost of Sales
Net Earnings
Total Operating C osts
883.009
771.912
14.4%
Financial C harges
(671.489)
(563.145)
-19.2%
211.520
Taxation
(63.456)
148.064
(2.017)
10586.9%
Nil
0.0%
(2.017)
7440.8%
Admin/Distribution
Taxation
Profit After Tax
% Change
1,666
0.4%
(1,203)
(1,081)
-11.3%
(111.655)
(82.861)
-34.7%
8.526
(289.474)
2010 N'm
1,673
9.820
(456.176)
-13.2%
36.5%
77.175
55.548
38.9%
(23.153)
(16.664)
-38.9%
54.023
38.884
38.9%
-2.0%
320.479
350.042
Investments
780.185
806.677
-3.3%
Fixed Assets
140.985
143.823
109.559
576.397
-81.0%
Investments
9.950
9.950
0.0%
3,009
2,112
42.5%
Stocks
1,414
1,268
11.5%
163.067
247.719
-34.2%
Trade Debtors
-49.7%
1,611
Deposits
3,201
1,278
-8.4%
1,250
2.2%
586.716
2,062
-71.5%
4,129
3,982
3.7%
Net Assets
http://proshareng.com/quote/RESORTSAL
651.536
1,065
-38.8%
47.178
250.795
-81.2%
1,544
1,412
9.3%
207.211
158.997
30.3%
195.213
227.095
-14.0%
1,080
-32.7%
726.821
Working C apital
2,608
2,546
2.4%
Net Assets
2,678
2,622
2.1%
http://proshareng.com/quote/SC OA
6,133
C ost of Sales
(778.623)
Other Income
(443.090)
2011 N'm
527.4%
Turnover
(609.042)
-27.8%
C ost of Sales
6.560
(325.115)
83.355
49.998
83.355
48.060
Nil
% Change
977.596
7.145
Admin Expenses
Taxation
2010 N'm
(1.938)
8.9%
Financial C harges
-74.6%
(2,748)
(2,281)
-20.5%
(234.389)
(207.646)
-12.9%
Other Income
22.439
66.7%
Admin Expenses
(2,600)
0.0%
Taxation
Profit After Tax
% Change
5,100
-36.3%
73.4%
2010 N'm
1,297
38.704
-42.0%
2,007
-229.5%
-10.6%
573.852
642.183
(172.155)
(176.000)
2.2%
401.696
466.183
-13.8%
Fixed Assets
200.805
155.005
29.5%
Stocks
189.941
189.339
0.3%
Fixed Assets
2,514
2,224
13.0%
Trade Debtors
369.899
218.608
69.2%
Investments
2,132
2,813
-24.2%
360.665
663.484
652.953
714.317
-8.6%
1,546
1,262
22.5%
109.451
232.831
1,670
Trade C reditors
286.339
6.759
-45.6%
Stocks
352.258
374.1%
Trade Debtors
200.416
42.9%
Nil
0.0%
-53.0%
1,516
654.612
131.6%
1,468
427.058
243.7%
Trade C reditors
164.588
250.611
-34.3%
830.314
796.215
4.3%
453.765
938.630
-51.7%
1,031
951.220
8.4%
2,198
1,482
Working C apital
2,206
521.154
5,654
5,230
http://proshareng.com/quote/FIDSON
Net Assets
48.3%
323.3%
8.1%
http://proshareng.com/quote/PAINTC OM
www.proshareng.com
Page 101
2011 N'm
Gross Premium
2010 N'm
2,344
2011 N'm
% Change
1,734
35.2%
Turnover
Outward Reinsurance
(365.985)
(305.150)
-19.9%
C ost of Sales
(115.672)
(177.735)
34.9%
C ommissions Received
C laims incurred &
Underwriting Expenses
(446.050)
(370.823)
-20.3%
Other Income
Admin, Selling & Distribution
Expenses
120.515
212.277
-43.2%
(373.400)
-209.9%
Taxation
469.527
190.661
146.3%
(26.085)
-349.4%
164.576
114.1%
89.939
(1,157)
Taxation
88.638
(117.232)
352.295
1.5%
2010 N'm
1,384
1,121
(936.648)
(24.211)
(22.398)
-8.1%
15.050
12.753
18.0%
(184.172)
(146.728)
45.970
(11.493)
34.478
(8.658)
-32.7%
19.966
72.7%
973.299
700.273
39.0%
Stocks
285.126
244.690
16.5%
331.542
344.722
8.074
10.680
Trade Debtors
1,061
735.858
44.2%
1,240
726.673
70.6%
181.827
42.398
Trade Debtors
1,265
1,217
3.9%
Trade C reditors
536.154
320.635
1,084
1,165
-7.0%
61.177
2,382
2,871
-17.0%
667.267
Due to Reinsurers
276.045
30.002
820.1%
Working C apital
(10.777)
Insurance Funds
994.706
14.4%
Net Assets
49.196
598.436
6,564
6,157
Net Assets
-25.5%
60.6%
-5.5%
869.511
-22.2%
28.624
938.180
23.5%
(1,145)
886.600
% Change
-91.8%
515.270
Nil
-3.8%
-24.4%
328.9%
67.2%
0.0%
645.997
(7.053)
376.131
3.3%
-52.8%
37.0%
http://proshareng.com/quote/POLYPROD
6.6%
http://proshareng.com/quote/LASAC O
28th Nov, 2011: LEARN AFRICA PLC (Formerly Longman Nigeria Plc)
2010 N'm
% Change
4,876
5,551
-12.2%
Turnover
(1,126)
(1,533)
26.5%
3,749
4,018
-6.7%
C ost of Sales
Marketing, Distribution &
Admin Expenses
(2,376)
(1,945)
-22.2%
Interest on Borrowings
(988.852)
(1,681)
41.2%
(628.162)
(2.523)
-24797.4%
Net Earnings
Operating Expenses
(243.348)
Taxation
Nil
394.248
-161.7%
(292.310)
0.0%
101.937
-338.7%
(243.348)
Balance Sheet Information
Fixed Assets
4,368
Placements
7.3%
16,048
8,659
85.3%
272.205
272.205
0.0%
28,417
36,415
3,341
3,029
18,631
8,297
Deposits
64,426
Investments
Loans & Advances
Net Assets
Taxation
Profit After Tax
% Change
2,101
-17.0%
(841.654)
(1,190)
29.3%
(858.564)
(884.343)
43.856
58.374
2.9%
-24.9%
88.147
83.998
4.9%
(28.207)
(26.879)
-4.9%
59.940
57.118
4.9%
328.401
332.946
-1.4%
1,596
1,580
1.0%
902.642
1,507
-40.1%
-22.6%
4,070
2010 N'm
1,744
Trade Debtors
C ash and Bank Balances
1,212
1,566
365.197
402.133
-9.2%
-22.0%
Trade C reditors
180.759
835.085
-78.4%
10.3%
960.863
1,316
-27.0%
124.6%
Working C apital
2,962
2,938
0.8%
54,955
17.2%
Net Assets
3,263
3,237
0.8%
4,546
3,085
47.4%
2,105
2,702
-22.1%
http://proshareng.com/quote/LONGMAN
http://proshareng.com/quote/ASOSAVINGS
www.proshareng.com
Page 102
2009 N'm
% Change
Gross Premium
310.895
578.952
-46.3%
Turnover
Reinsurance C ost
(44.291)
(28.767)
-54.0%
C ommissions Received
C ommission & C laims Paid
Financial C harges
Mgt Expenses
11.276
13.630
-17.3%
C ost of Sales
Marketing, Distribution &
Admin Expenses
(47.981)
(91.415)
47.5%
Other Income
(9.734)
(16.488)
41.0%
(607.813)
Diminution
17.713
(1,731)
(979.022)
2010 N'm
% Change
590.000
324.000
82.1%
(341.994)
(185.583)
-84.3%
(307.319)
(61.984)
-395.8%
27.941
12.847
117.5%
(97.414)
(33.730)
-188.8%
64.9%
Extraordinary Activities
Nil
(13.463)
0.0%
101.8%
(91.985)
42.136
-318.3%
(91.985)
42.136
-318.3%
(187.607)
(1,131)
83.4%
(16.680)
(56.173)
70.3%
(186.574)
(2,167)
91.4%
5,847
6,361
-8.1%
209.583
150.706
39.1%
Fixed Assets
5,494
5,638
-2.6%
Stocks
767.991
721.301
6.5%
1,371
1,511
-9.3%
Trade Debtors
304.153
534.497
-43.1%
3.248
10.050
-67.7%
Trade Debtors
39.931
51.951
-23.1%
59.921
21.180
74.253
67.073
10.7%
1,253
540.994
131.6%
182.9%
Trade C reditors
361.496
466.807
-22.6%
2,006
2,267
-11.5%
464.938
257.091
80.8%
41.127
26.432
55.6%
5,380
4,974
8.2%
159.835
219.409
-27.2%
Working C apital
(1,133)
121.4%
Net Assets
2,677
-16.0%
436.512
379.834
14.9%
8,973
9,263
-3.1%
242.412
2,249
http://proshareng.com/quote/NIG-GERMAN
http://proshareng.com/quote/UNIVINSURE
2011 N'm
Turnover
2010 N'm
1,120
C ost of Sales
(579.180)
6.220
Taxation
(2.640)
-6.7%
677.400
-185.5%
36.110
-82.8%
(2.880)
3.570
8.3%
33.230
-89.3%
4,933
4,858
1.5%
Stocks
154.790
98.000
57.9%
Trade Debtors
126.011
89.265
41.2%
671.029
233.550
2010 N'm
5,004
Re-Insurance C ost
(253.630)
% Change
4,293
16.6%
(319.603)
20.6%
C ommission Received
63.380
79.829
(1,466)
(1,267)
-15.7%
146.052
(102.851)
242.0%
703.776
705.016
-0.2%
(70.501)
-58.5%
634.514
-6.7%
Investment Income
Profit Before Tax
2011 N'm
% Change
1,200
Taxation
(111.755)
592.021
-20.6%
187.3%
Fixed Assets
1,812
1,698
6.7%
748.370
591.630
26.5%
Investments
928.980
928.979
0.0%
Trade C reditors
319.440
509.770
-37.3%
2,657
2,515
5.6%
205.490
251.800
-18.4%
Trade Debtors
2,823
2,119
33.2%
388.595
430.524
2,200
Working C apital
847.620
Net Assets
1,178
86.8%
(148.600)
3,902
-670.4%
3,930
-0.7%
https://proshareng.com/investors/company.php?ref=TANTALIZER
1,147
Trade C reditors
-9.7%
940.130
22.0%
97.641
97.941
522.607
773.813
1,555
1,450
7.2%
Net Assets
5,705
4,716
21.0%
-0.3%
-32.5%
http://proshareng.com/quote/STAC O
2010 N'm
Turnover
C ost of Sales
Other Income
2009 N'm
7,359
-34.4%
Gross Premium
(2,417)
(3,035)
20.4%
0.845
Admin Expenses
337.978
(2,363)
(3,103)
(1,952)
(926.993)
(1,908)
(2,774)
Taxation
340.222
(1,568)
148.303
(2,625)
Fixed Assets
Trade Debtors
C ash and Bank Balances
Other Debit Balances
Trade C reditors
Short Term Borrowings
Other C redit Balances
Working C apital
Net Assets
2010 N'm
2,831
2,780
213.988
985.276
-99.7%
Taxation
(71.557)
(74.669)
23.8%
142.431
910.607
% Change
1.8%
-78.3%
4.2%
-84.4%
-110.6%
31.2%
Fixed Assets
656.031
454.508
44.3%
129.4%
Investments
4,852
3,401
42.7%
40.3%
1,782
1,707
4.4%
Trade Debtors
853.187
675.477
26.3%
235.678
564.487
-58.2%
Stocks
2011 N'm
% Change
4,824
22,290
237,274
-90.6%
232.947
248.999
-6.4%
3,352
3,696
-9.3%
2,928
2,037
43.7%
Insurance Funds
2,749
2,347
17.1%
256.093
68.991
271.2%
2,839
2,152
31.9%
542.889
452.528
20.0%
Net Assets
6,142
6,002
2.3%
21.504
586.929
-96.3%
3,120
69.6%
5,292
7,585
7,504
1.1%
(3,859)
(2,560)
-50.7%
13,351
14,870
-10.2%
https://proshareng.com/investors/company.php?ref=C ORNERST
http://proshareng.com/quote/DAARC OMM
www.proshareng.com
Page 103
2010 N'm
Gross premium
2009 N'm
1,709
Management Expenses
Provision for Receivables
Profit Before Tax
Taxation
Profit After Tax
-37.6%
436.569
-121.4%
2010 N'm
% Change
82.901
235.579
-64.8%
5.820
10.450
-44.3%
429.182
471.370
-9.0%
(129.675)
(338.207)
61.7%
(32.648)
(39.056)
16.4%
(38.749)
65.359
-159.3%
(1,115)
(989.310)
-12.7%
(97.996)
(107.884)
9.2%
(1,007)
(527.462)
-90.9%
Taxation
(17.922)
(11.303)
-58.6%
(1,025)
(538.765)
-90.2%
Gross premium
C ommission Received
C laims incurred,
Acquisition/Maintenance
C osts
(93.251)
2011 N'm
% Change
2,740
2,841
3,122
-9.0%
(113.056)
(145.238)
10.997
3.624
(1.292)
Nil
(40.041)
65.359
22.2%
203.4%
0.0%
-161.3%
2,686
2,841
-5.5%
1,284
1,511
-15.0%
1,408
1,745
-19.3%
21.819
20.822
4.8%
20.822
236.722
-91.2%
Trade Debtors
89.232
84.104
6.1%
607.536
92.555
556.4%
9.030
66.699
-86.5%
66.699
79.891
-16.5%
Trade Debtors
C ash and Bank Balances
Other Debit Balances
1,949
2,382
-18.2%
Trade C reditors
Trade C reditors
361.426
75.063
381.5%
Insurance Funds
Insurance Funds
400.502
382.036
2,476
4,303
-42.5%
22.879
13.472
69.8%
409.727
400.502
2.3%
4.8%
2,017
2,156
-6.4%
Net Assets
2,844
2,804
1.4%
3,144
3,198
-1.7%
Net Assets
2,804
3,829
-26.8%
http://proshareng.com/quote/UNIC
http://proshareng.com/quote/UNIC
2011 N'm
Gross premium
C ommission Received
C laims incurred,
Acquisition/Maintenance
C osts
2011 N'm
% Change
1,495
-29.4%
Turnover
34.448
23.103
49.1%
C ost of Sales
64.2%
Admin C osts
(154.530)
2010 N'm
1,056
(431.889)
12.577
55.7%
Other Income
Diminution
(161.423)
(90.012)
-79.3%
Interest Payable
(102.648)
(60.238)
-70.4%
(102.648)
(60.238)
-70.4%
Taxation
19.587
2,841
-55.1%
21.819
20.822
4.8%
Trade Debtors
89.333
84.104
6.2%
20.003
66.699
Fixed Assets
-6.3%
39.706
(185.454)
1,625
(487.674)
1,137
11.6%
-9.8%
-27.3%
27.3%
-27.3%
634.239
610.189
11,490
11,490
0.0%
Stocks
233.688
202.822
15.2%
956.636
916.735
1.070
3,042
-70.0%
Trade Debtors
4,618
-36.2%
23.471
13.472
74.2%
Insurance Funds
411.894
400.502
2.8%
642.439
2,163
2,156
0.3%
Net Assets
2,767
2,804
-1.3%
Working C apital
http://proshareng.com/quote/UNIC
(806.926)
2,841
-57.7%
(857.610)
826.837
1,276
1,520
5.2%
(354.359)
2,399
Trade C reditors
(3,021)
1,181
2,945
-9.6%
(2,865)
44.303
% Change
5,600
(203.574)
Fixed Assets
2010 N'm
5,063
Trade C reditors
Short Term Borrowings
Net Assets
3.9%
4.4%
-100.0%
3,032
2,920
85.825
102.729
-16.5%
2,591
-76.4%
612.569
3.8%
7,213
7,809
-7.6%
(1,114)
(1,762)
36.8%
9,506
8,679
9.5%
http://proshareng.com/quote/IKEJAHOTEL
www.proshareng.com
Page 104
SEC OND QUARTER REPORT FOR THE PERIOD ENDED 31-OC T-11
2011 N'm
Turnover
2010 N'm
2011 N'm
% Change
60.060
150.282
-60.0%
Turnover
C ost of Sales
(45.616)
(137.323)
66.8%
C ost of Sales
(51.773)
(48.611)
-6.5%
Other Income
1.443
0.692
2010 N'm
797.468
13.6%
(775.694)
(693.227)
-11.9%
-14.0%
Admin Expenses
(21.554)
(18.900)
108.5%
(33.675)
(38.437)
(8.009)
(0.849)
(35.886)
(17.848)
-101.1%
Depreciation
(35.886)
(17.848)
-101.10%
12.4%
-843.3%
66.779
46.055
45.0%
(21.369)
(14.738)
-45.0%
45.410
31.317
45.0%
Fixed Assets
3,077
2,865
7.4%
Investments
1.490
1.490
0.0%
646.535
398.368
62.3%
Fixed Assets
86.248
94.257
45.220
331.972
-86.4%
Stocks
44.473
557.080
-92.0%
39.620
50.753
-21.9%
% Change
905.711
23.410
1.267
1747.7%
644.379
725.293
-11.2%
6.598
107.327
-93.9%
Trade C reditors
Short Term Borrowings
Trade Debtors
202.145
149.875
34.9%
Trade C reditors
2,164
1,806
19.8%
Working C apital
3,790
3,734
1.5%
2,065
2,260
-8.6%
Net Assets
http://www.proshareng.com/quote/FTNC OC OA
Nil
-8.5%
9.069
0.0%
454.259
-30.2%
26.491
56.975
-53.5%
322.386
247.341
316.975
30.3%
495.746
563.819
-12.1%
Working C apital
271.389
218.697
24.1%
Net Assets
342.693
297.283
15.3%
http://proshareng.com/quote/ENAMELWA
SEC OND QUARTER REPORT FOR THE PERIOD ENDED 31-OC T-11
2011 N'm
Turnover
C ost Of Sales
Other Income
2010 N'm
2011 N'm
% Change
778.079
771.892
0.8%
Turnover
(573.082)
(533.860)
-7.3%
-10.2%
Direct C osts
Provision for Doubtful
Accounts
4.890
5.444
Distribution cost
(6.255)
(11.387)
45.1%
Operating Expenses
Admin Expenses
(142.989)
(238.091)
39.9%
Interest Expenses
(20.996)
(28.742)
27.0%
39.647
65.256
-39.2%
(13.876)
(22.840)
39.2%
25.771
42.416
-39.2%
Taxation
Profit After Tax
331.112
6,088
(5,178)
(4,779)
(194.190)
(98.318)
(1,615)
(1,239)
% Change
21.7%
-8.3%
-97.5%
-30.3%
424.147
(28.323)
1597.5%
Taxation
(86.566)
(37.148)
-133.0%
337.581
(65.471)
615.6%
11.2%
801.668
720.984
46.454
46.453
0.0%
42.837
36.007
19.0%
297.707
357.607
-16.8%
360.392
-8.1%
656.000
756.000
-13.2%
Stocks
317.610
334.547
-5.1%
93.288
61.344
52.1%
Trade Debtors
2010 N'm
7,412
14,270
11,535
23.7%
913.702
1,475
-38.1%
4,558
28.6%
55.413
33.473
65.5%
204.925
144.926
41.4%
6,630
4,925
34.6%
35.924
13.428
167.5%
Net Assets
1,924
1,598
20.4%
239.111
187.462
Trade C reditors
Short Term Borrowings
http://proshareng.com/quote/C ILEASING
27.6%
187.824
238.926
-21.4%
Working C apital
285.010
214.084
33.1%
Net Assets
535.269
495.622
8.0%
5,862
http://proshareng.com/quote/C UTIX
2011 N'm
2010 N'm
3,248
3,157
2.9%
1,153
1,658
-30.5%
1,015
Underwriting Expenses
Mgt Expenses, Depreciation &
Bad Debts
Profit Before Tax
Taxation
Profit After Tax
2010 N'm
Gross Earnings
Interest, Investment & Other
Income
Admin & Management
Expenses
4,137
1,743
823.845
432.716
248.808
90.4%
796.411
27.4%
3.6%
(517.283)
(516.490)
-0.2%
Taxation
(91.139)
(92.508)
1.5%
532.152
846.761
-37.2%
193.669
196.580
-1.5%
(172.009)
(273.700)
37.2%
360.143
573.060
-37.2%
917.053
-0.7%
(1,190)
137.3%
(772.156)
910.207
(1,703)
% Change
(744.437)
2011 N'm
% Change
289.088
-43.1%
-13.9%
1,059
1,110
3,035
2,963
-4.6%
2.4%
941.634
714.574
31.8%
1,536
1,235
24.4%
Reinsurance Receivables
360.166
341.152
5.6%
1,603
2,213
-27.6%
433.876
422.450
2.7%
Premium Debtors
C ash and Bank Balances
Other Debit Balances
Insurance Funds
Short term Borrowing
Other C redit Balances
Net Assets
1,849
1,468
26.0%
294.980
343.973
-14.2%
Insurance Funds
11,303
8,896
27.1%
2,663
2,193
21.4%
-85.4%
907.167
1,078
-15.8%
17.803
121.767
1,711
1,379
24.1%
4,121
2,399
71.8%
494.600
1,010
-51.0%
Net Assets
15,857
13,082
21.2%
391.927
408.749
-4.1%
4,847
4,755
1.9%
http://proshareng.com/quote/ROYALEX
http://proshareng.com/quote/PRESTIGE
www.proshareng.com
Page 105
2011 N'm
Turnover
2010 N'm
2011 N'm
% Change
2.439
105.000
-97.7%
Turnover
(3.191)
(161.200)
98.0%
C ost Of Sales
(13.744)
(5.662)
-142.7%
(0.630)
(0.945)
33.3%
(14.497)
(5.905)
-145.5%
(14.497)
(5.905)
-145.5%
Taxation
C ost of Sales
Admin Expenses
Interest & Similar C harges
Admin Expenses
Other Income
2010 N'm
% Change
173.712
161.415
7.6%
(136.746)
(136.035)
-0.5%
(56.423)
(54.415)
-3.7%
23.018
10.556
118.1%
8.807
(6.498)
235.5%
(2.416)
(5.544)
6.391
56.4%
(12.042)
153.1%
Fixed Assets
1,152
1,153
-0.1%
Stocks
3.961
4.432
-10.6%
Fixed Assets
5.161
6.602
-21.8%
Trade Debtors
0.403
0.403
0.0%
Investments
103.219
115.457
-10.6%
Stock
7.901
1.020
674.6%
124.145
115.457
7.5%
Trade C reditors
1.379
1.379
0.0%
Trade Debtors
37.823
38.023
-0.5%
72.590
64.196
1.364
1.364
0.0%
Working C apital
8.889
2.749
223.4%
1,161
1,155
0.5%
Net Assets
http://proshareng.com/quote/ELLAHLAKES
2.646
Trade C reditors
58.479
13.1%
24.468
-89.2%
49.204
18.9%
68.185
84.324
-19.1%
Working C apital
113.618
107.619
5.6%
Net Assets
218.920
226.600
-3.4%
http://proshareng.com/quote/MANDRID
2009 N'm
3.0%
(285.913)
(205.015)
-39.5%
C osts Of Sales
(1,869)
(657,012)
-82.9%
Expenses
(3,338)
(1,656)
48.473
(204.859)
(221.442)
7.5%
(7.255)
(11.026)
34.2%
-815.5%
(77.752)
10.867
Taxation
(18.077)
(15.305)
(59.675)
(4.438)
-18.1%
Investments
4,460
Finance C osts
Profit Before Tax
Taxation
Profit After Tax
Fixed Assets
218.529
-18.2%
1,677
% Change
166.0%
99.7%
-101.6%
(370.860)
(14.352)
(1,115)
(642.388)
-2484.0%
-73.6%
(254.728)
(38.288)
-565.3%
(1,370)
(680.676)
-101.3%
-1244.6%
Turnover
2009 N'm
399.877
8.282
Fixed Assets
2011 N'm
411.993
10,388
7,596
36.8%
171.864
282.299
-39.1%
0.338
0.338
0.0%
Trade Debtors
256.283
131.904
94.3%
149.439
138.759
7.7%
401.124
1,761
-77.2%
Trade Debtors
149.439
235.234
-36.5%
175.453
3,459
-94.9%
19.811
10.801
83.4%
Trade C reditors
108.232
155.445
-30.4%
129.122
86.510
49.3%
59.527
128.013
-53.5%
Trade C reditors
Short Term Borrowings
21.3%
Working C apital
123.124
67.307
100.016
23.1%
Net Assets
Working C apital
171.899
224.517
-23.4%
332.463
406.675
-18.2%
Net Assets
55.467
Nil
36.092
9,047
-33.5%
1,795
-144.7%
559.030
300.2%
(803.261)
2,237
0.0%
13,595
http://proshareng.com/quote/TOURIST
http://proshareng.com/quote/IPWA
2011 N'm
Turnover
C ost of Sales
20.5%
Turnover
(61.973)
(40.144)
-54.4%
C ost of Sales
127.6%
0.412
0.181
-21.7%
(2.927)
-18.0%
Interest Expense
(16.860)
20.9%
(49.119)
Taxation
Nill
Nill
(13.329)
(16.860)
20.9%
183.914
(95.351)
1.021
(48.083)
(13.329)
2010 N'm
(117.079)
(3.455)
Nill
15.057
(37.625)
2011 N'm
% Change
74.113
Taxation
2010 N'm
89.312
0.338
-91.8%
-22.8%
202.1%
(80.754)
(95.351)
15.3%
(7.364)
(5.851)
-25.9%
(30.335)
-61.9%
Nill
(49.119)
% Change
(30.335)
-61.9%
-2.8%
Fixed Assets
179.427
178.699
0.4%
Fixed Assets
173.732
178.699
Investments
0.338
0.338
0.0%
Investments
0.338
0.338
0.0%
119.929
105.012
14.2%
149.191
105.012
42.1%
Trade Debtors
292.544
236.044
23.9%
Trade Debtors
199.513
236.044
-15.5%
13.600
19.811
-31.4%
13.429
19.811
-32.2%
5.082
42.517
-88.0%
9.410
42.517
Trade C reditors
58.318
59.572
-2.1%
Trade C reditors
62.083
59.527
57.273
67.307
-14.9%
-77.9%
4.3%
46.191
67.307
-31.4%
159.250
123.124
29.3%
142.438
123.124
15.7%
Working C apital
156.014
153.426
1.7%
Working C apital
120.831
153.426
-21.2%
335.779
332.463
1.0%
Net Assets
294.901
332.463
-11.3%
Net Assets
http://proshareng.com/quote/IPWA
http://proshareng.com/quote/IPWA
www.proshareng.com
Page 106
2011 N'm
Turnover
C ost Of Sales
104.2%
Turnover
(227.701)
(162.917)
-39.8%
C ost Of Sales
(102.362)
161.7%
Exceptional Items
0.0%
63.188
(20.220)
42.968
Nil
(102.362)
142.0%
990.966
69.000
89.024
Nil
(241.857)
Taxation
54.602
(187.255)
% Change
7.2%
-22.5%
(1,566)
0.0%
(1,833)
86.8%
15.205
259.1%
(1,818)
89.7%
394.163
67.713
67.713
0.0%
Fixed Assets
663.217
666.826
-0.5%
977.971
1,086
-9.9%
299.886
255.130
17.5%
11.7%
Trade Debtors
1,507
2009 N'm
1,062
378.430
Investments
Stock
2010 N'm
% Change
254.989
2010 N'm
520.664
Nil
-4.0%
1,288
17.0%
28.837
0.0%
797.095
713.435
Trade Debtors
226.570
238.356
-4.9%
155.152
207.004
-25.0%
173.922
193.333
-10.0%
Trade C reditors
226.203
263.393
-14.1%
4,776
4,585
4.2%
256.826
527.824
-51.3%
Insurance Funds
1,306
1,015
28.7%
1,659
1,367
21.4%
1,350
1,206
11.9%
Working C apital
876.189
763.045
14.8%
Net Assets
4,261
4,444
-4.1%
Net Assets
963.336
900.258
7.0%
http://www.proshareng.com/quote/GNI
http://www.proshareng.com/quote/NEIMETH
2011 N'm
Turnover
C ost Of Sales
Impairment Of Value Of
Goodwill
2010 N'm
17,247
-13.9%
(12,182)
(13,106)
7.1%
(1,587)
Extraordinary Item
185.664
C ost Of Sales
2010 N'm
% Change
3,979
3,616
10.0%
(3,293)
(2,833)
-16.2%
100.016
123.250
-18.9%
-372.3%
Taxation
(96.283)
(70.227)
-37.1%
(121.646)
-252.6%
53.023
93.0%
553.707
-398.5%
661.606
0.0%
38.9%
(1,653)
Nil
Turnover
675.353
Nil
(1,839)
Taxation
Profit Before Tax Before
Extraordinary Items
2011 N'm
% Change
14,852
(1,653)
0.0%
1,215
-236.0%
3.733
Balance Sheet Information
Fixed Assets
18,671
13,440
53.094
53.094
0.0%
Stock
1,212
1,015
19.4%
Trade Debtors
5,757
5,246
9.7%
8,269
1,623
409.5%
Fixed Assets
13,440
8,583
56.6%
53.094
53.094
0.0%
Stock
1,015
3,762
-73.0%
4,373
4,183
4.5%
Trade Debtors
7,762
9,104
-14.7%
Trade C reditors
2,419
2,390
1.2%
1,623
1,866
2,980
-63.1%
-13.0%
1,666
2,905
-42.7%
15,282
11,730
Trade C reditors
2,390
1,544
54.8%
Working C apital
10,479
1,971
431.7%
2,980
10,027
-70.3%
Net Assets
19,534
8,459
130.9%
4,123
184.5%
11,730
Working C apital
1,971
Net Assets
8,459
(439.185)
10,578
1,101
30.3%
http://www.proshareng.com/quote/IHS
-548.8%
-20.0%
http://www.proshareng.com/quote/IHS
2011 N'm
Gross Earnings
Profit Before Tax
Taxation
Profit After Tax
2010 N'm
1,743
33.3%
352.322
339.953
3.6%
(112.743)
(108.785)
-3.6%
239.579
231.168
3.6%
Taxation
1,110
-5.4%
3,228
2,963
8.9%
573.016
714.574
Trade Debtors
C ash and Bank Balances
C ost Of Sales
30.9%
(8,032)
-62.2%
659.269
863.095
(210.966)
(276.190)
-23.6%
23.6%
448.303
586.905
-23.6%
25,034
-1.0%
Stock
25,192
17,481
44.1%
Trade Debtors
5,771
8,059
-28.4%
1,939
1,382
40.3%
779.270
422.450
84.5%
6,489
Trade C reditors
1,561
849.040
83.9%
6.467
121.767
-94.7%
19.6%
2,533
2,193
15.5%
15,328
13,082
17.2%
-46.7%
Plot 590b, Pat Ojebuoboh Close, Omole Phase
II,
Other Debit Balances
10,378
14,539
-28.6%
Isheri
LGA,
P.O.Box
18782,
Ikeja,
Lagos,
NG
Trade C reditors
166.594
2,172
-92.3%
DL: +234
1Borrowings
7624131 E-mail:
info@proshareng.com
Short Term
104.681
Nil
0.0%
Working Cwww.proshareng.com
apital
22,514
21,804
3.3%
Website:
C ash and Bank Balances
Net Assets
http://www.proshareng.com/quote/ROYALEX
(13,030)
% Change
12,007
-19.8%
7,758
Net Assets
2010 N'm
15,722
Fixed Assets
Insurance Funds
Gross Earnings
Fixed Assets
2011 N'm
% Change
2,324
2,031
3,811
41,570
41,193
0.9%
http://www.proshareng.com/quote/PZ
www.proshareng.com
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