Mar 31, 2016 - Net Cash Generated from Operating Activities. 1,792,952 ... Net Increase/Decrease Cash and Cash Equivalen
SCOA NIGERIA PLC. Un-Audited Statement of Comprehensive Income as at 31st March , 2016
Revenue
Current Period Jan. - March 2016
Jan. - Mar. 2015
N'000
N'000
1,265,219.72
818,040
Cost of Sales
(811,189.21)
(508,821)
Distribution/Administrative and Other Expenses
(149,800.36)
(181,987)
Other Income Financial Charges Profit/Loss Before Tax Taxation
448.99 (300,472.31) 4,206.83
0 (99,419) 29,137
(1,262.04)
(8,741.10)
2,944.79
20,395.90
Other Comprehensive Income
0
0
Total Comprehensive Income
2,944.79
20,395.90
29.45
0
2,915.34
0
29.45
0
Attributable to Owners of the Company
2,915.33
0
Basis/Diluted (Loss) /Earnings per Share
0.00453
0.03140
Profit/Loss After Tax
Profit/Loss After Tax Attr. To Noncontrolling Int Profit/Loss After Tax Owners of the Company Total Comp. Inc.Attr. to Non-Controlling Interest
SCOA NIGERIA PLC. UN-AUDITED STATEMENT OF FINANCIAL POSITION AS AT 31ST MARCH, 2016
Current Period Jan. - March 2016 N'000 Property, Plant and Equipment
Jan. - March 2015 N'000
1,536,554.00
1,221,379.00
693,875.00
501,950.00
Total Non Current Assets
2,230,429.00
1,723,329.00
Inventories
3,543,043.00
4,825,046.00
Debtors and Other Receivables
3,317,166.00
2,796,583.00
13,920.00
278,385.00
Total Current Assets
6,874,129.00
7,900,014.00
Trade and Other Payables
1,707,281.00
3,797,235.00
Current Financial Liabilities
5,419,899.00
2,897,829.00
15,126.04
31,165.00
7,142,306.04
6,726,229.00
326,293.00
62,403.00
6,451.00
9,952.00
332,744.00
72,355.00
Deferred Tax Assets Investment Property Investment in Subsidiary/Associates Companies Intangible Assets Investments accounted for using the Equity Method Financial Assets Non-Current Asset held for sale and disposal groups
Cash and Cash Equivalents
Current Tax Liabilities Total Current Liabilities Non-Current Financial Liabilities Provisions Deferred Tax Liabilities Liabilities included in disposal groups classified as held for sale (Where applicable) Total Non-Current Liabilities Working Capital Net Assets
(268,177.04)
1,173,785.00
1,629,507.96
2,824,759.00
1,629,507.96
1,626,561.00
Non Controlling Interest Attributable to Owners of the Company
SCOA NIGERIA PLC. CASH FLOW STATEMENT for the period ended 31st March, 2016 (Un-audited) UNAUDITED Current Period Ended
Period Ended
31st March 2016
31st March, 2015
N'000
N'000 4,206.8
29,139
348,558.0
99,419
1,440,187.6
329,655
Net Cash Generated from Operating Activities
1,792,952
458,210
Cash Flow from Investing Activities
(13,899.7)
(74,134)
Cash Flow from Financing Activities
(300,472)
(265,346)
Cash Flow from Operating Profit-Activities Operating Cash Flow before Working Capital Changes Operating Cash Flow from Changes in Working Capital
Net Increase/Decrease Cash and Cash Equivalent
1,478,580
118,730
Cash and Cash Equivalent Beginning of the Year
(1,994,903)
(791,551)
(516,323)
(672,821)
Cash and Cash Equivalent End of the Year CORPORATE ACTION Proposed Bonus Proposed Dividend Closure Date Date of Payment AGM Date AGM Venue
% Change
SCOA NIGERIA PLC. STATEMENT OF CHANGES IN EQUITY AS AT 31ST MARCH, 2016 (UN-AUDITED) Issued & Paid Up Share Capital ₦'000 Balance as of 1st January, 2016
Share Premium ₦'000
324,737
Retained Earnings ₦'000
194,418
Total ₦'000
1,107,407
Prior year dividend approved transfer to payables
% Change
1,626,562
-80.77%
-
Dividend Profit/(Loss) for the Period/Year
2,945
Other Comprehensive Income/(Loss)
Balance as of 31st March, 2016
2,945 -
324,737
194,418
1,110,352
1,629,507
324,737
194,418
2,421,177
2,940,332.00
Audited Balance as of 1st January, 2015 Dividend Loss for the Year Other Comprehensive Income
Balance as of 31st December, 2015
48.15%
-
324,737
(48,737)
(48,737.00)
(1,266,560)
(1,266,560.00)
-
1,527
1,527.00
194,418
1,107,407
1,626,562
0.18%
SCOA NIGERIA PLC. NOTES to the Un-Audited Statement of Financial Position as at period ended 31st March, 2016 Un-Audited 31st March, 2016 =N='000 1) Revenue: Analysis By Class of Business: Autos Equipment Trading Construction 2) Current Asset: Inventories/Stock Raw Material and Consumables Finished Goods Allowance for Finished Goods Work in Progress 3) Current Assets: Trade & Other Receivables Trade Debtors Prepayment & Others Receivables Loan to Related Companies Cash & Bank Balance 4) Current Liabilities: Trade & Other Payables Dividend Payable Trade and Other Payables Taxation Provisions Bank Overdraft Interest Bearing Loan 5) Non Current Liabilities: Interset Bearing Loan Employee Benefit Liability - Gratuity Deferred Taxation 6) Call Up Share Capital Authorised: 2 Billion Ordinary Shares of 50k Each Alloted, Called Up and Fully Paid 649.5 Million Ordinary Shares of 50k each
Un-Audited 31st March 2015 =N='000
326,178 878,969 60,073 0 1,265,220
206,030 547,901 22,702 41,407 818,040
12,266 3,051,009 0 479,768 3,543,043
147,093 4,722,000 (338,492) 294,445 4,825,046
2,579,686 417,236 320,244 13,920.00 3,331,086
1,784,947 306,869 704,767 278,385 3,074,968
24,302 1,682,979 15,126 0 530,243 4,889,656 7,142,306
42,002 3,713,329 31,165 41,904 951,206 1,946,623 6,726,229
0 53,360 6,451 59,811
0 62,403 9,952 72,355
1,000,000
1,000,000
324,737
324,737
