Sep 30, 2015 - Cash and cash equivalents. 30,742. 372,712. (92). 961,706. Asset held for sale. -. -. -. 128,075. Total C
STATEMENT OF COMPREHENSIVE INCOME (Mobil Oil Nigeria plc.) Revenue Cost of Sales Distribution/Admin and Other Expenses Other Income Other Expense Finance income Gain on non-current asset held for sale Finance Charges Profit/Loss Before Tax Taxation Profit/Loss After Tax Other Comprehensive Income Total Comprehensive Income Profit/Loss After Tax Attr. To Noncontrolling Int Profit/Loss After Tax Owners of the Company Total Comp. Inc.Attr. to Non-Controlling Interest Attributable to Owners of the Company Basis Earnings per Share Fully Diluted Earnings per Share
Current (September 2015) N ('000) 45,326,443 (37,118,402) (6,228,347) 3,345,542 (18,693) 55,138 (113,842) 5,247,839 (1,598,250) 3,649,589 3,649,589
Prior (September 2014) N ('000) 60,717,594 (52,259,132) (5,256,078) 1,835,182 (71,292) 152,843 2,851,585 (75,846) 7,894,856 (1,898,889) 5,995,967 5,995,967
3,649,589 3,649,589 1,012
% Change N ('000) (25) (29) 18 82 (74) (64) (100) 50 (34) (16) (39) (39)
Prior Year (Dec 2014) N ('000) 79,583,738 (68,846,436) (7,342,083) 2,374,323 (147,524) 158,633 2,851,585 (186,099) 8,446,137 (2,053,347) 6,392,790 (217,399) 6,175,391
5,995,967
(39)
6,175,391
5,995,967 1,663
(39) (39)
6,175,391 1,773
STATEMENT OF FINANCIAL POSITION (Mobil Oil Nigeria plc.) Current Period (September 2015) N
Prior Year End (December 2014) N
Beginning of Prior Year N
% Change
29,114,987
26,954,798
7,405,359
7,274,957
27,131 105,429 255,656 1,689,959 38,598,521 5,029,979 6,210,669 177,098 30,742 -
12,214 121,838 1,049,185 1,552,726 36,965,718 4,364,245 7,381,275 142,625 372,712 -
11,448,488
12,260,857
8 2 122 (13) (76) 9 4 15 (16) 24 (92) (7)
Current Tax Liabilities Current portion of long-term borrowings Trade and Other Payables Finance lease obligation Current portion of deferred revenue Overdraft Total Current Liabilities
142,523 6,989,942 17,273 1,131,485 4,158,691 12,439,914
2,348,901 1,708,955 9,876,618 5,663 2,401,927 16,342,064
(94) (100) (29) 205 (53) (24)
1,940,830 7,913,886 4,526,160 14,380,876
Long-term borrowings Retirement benefit obligation Non-Current portion of deferred revenue Total Non-Current Liabilities Working Capital Net Assets
2,205,528 20,582,457 22,787,985 (991,426) 14,819,110
1,853,525 17,481,536 19,335,061 (4,081,207) 13,549,450
0 19 18 18 (76) 9
1,086,259 1,253,087 14,470,669 16,810,015 (3,469,960) 9,537,631
Non Controlling Interest Attributable to Owners of the Company
14,819,110
13,549,450
9
9,537,631
Investment property Property, plant and equipment Leasehold Assets Intangible Assets Deferred Tax Prepayments Total Non Current Assets Inventories Debtors and Other Receivables Prepayments Cash and cash equivalents Asset held for sale Total Current Assets
20,695,199 7,111,042
605 134,706 350,964
1,525,090 29,817,606 4,509,924 5,151,839 159,372 961,706 128,075 10,910,916
STATEMENT OF CHANGES IN EQUITY Share Capital Changes in Equity for the Prior Year: Issued Share Capital Dividend Total Comprehensive Income Other comprehensive income Balance as at 31 December 2014 Changes in Equity Current year: Issued Share Capital Dividend Total Comprehensive Income Other comprehensive income Balance as at 30 September 2015
Share premium
Other reserves
Retained Earnings
180,298 180,298
14,380 14,380
(907,002) (217,399) (1,124,401)
10,249,955 (2,163,572) 6,392,790 14,479,173
9,537,631 (2,163,572) 6,392,790 (217,399) 13,549,450
180,298
14,380
(1,124,401)
(2,379,929) 3,649,589 15,748,833
(2,379,929) 3,649,589 14,819,110
Current Period N 3,374,105 (3,683,650) (32,425) (341,970) 372,712 30,742
Prior Period N 1,290,634 (2,155,369) (81,459) (946,194) 961,706 15,512
STATEMENT OF CASH FLOW
Net Cash Generated from Operating Activities Cash Flow from Investing Activities Cash Flow from Financing Activities Net Increase/Decrease Cash and Cash Equivalent Cash and Cash Equivalent Beginning of the Year Cash and Cash Equivalent End of the year
Total Equity
% Change 161 71 (60) (64) (61) 98
CORPORATE ACTION Proposed Bonus
-
Proposed Dividend Closure Date Date of Payment AGM Date AGM Vanue
-
