Mar 31, 2018 - Net Cash Generated from Operating Activities. 307,834.90 ... Net Increase/Decrease Cash and Cash Equivale
SCOA NIGERIA PLC UN-AUDITED STATEMENT OF COMPREHENSIVE INCOME AS AT 31st March , 2018
Audited Current Period Ended 31st March '18 Revenue Cost of Sales Distribution/Admin and Other Expenses Other Income Financial 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/Diluted (loss) /Earnings per Share
Year Ended 31st March '17
% changes
N'000 114,264.86 (70,691.36) (133,994.69) 5,374.53 (36,550.76) (121,597.41) (121,597.41) 0 (121,597.41)
N'000 370,298.82 (221,557.74) (162,530.86) 52,972.08 (279,186.34) (240,004.04) (240,004.04) (240,004.04)
0.49
(121,597.41)
(240,004.04) (240,004.04) (0.36952)
0.49
(121,597.41) (0.18722)
0.69 0.68 0.18 0.90 0.87 0.49
0.49
0.49
SCOA NIGERIA PLC UN-AUDITED STATEMENT OF FINANCIAL POSITION AS AT 31ST MARCH,2018 Audited Current Period Ended
Year Ended
31st March '18
31st Dec '17
N'000
Property, plant and equipment Deferred Tax Assets
% changes
N'000
5,750,279.49
5,744,002.53
674,180.57
674,180.57
-
555,292.34
-
Investment in subsidiary / associates 555,292.34 Cos.
(0.00)
Total Non Current Assets Inventories Debtors and Other Receivables Cash and cash equivalents Total Current Assets
6,979,752.41
6,973,475.45
1,992,669.31
2,042,267.02
2,467,209.77
3,082,723.87
126,912.90
37,193.29
4,586,791.97
5,162,184.18
Trade and Other Payables Current Financial liabilities Current Tax Liabilities Total Current Liabilities Non-Current Financial liabilities Defined benefit Plan Deferred Tax Liabilities Liabilities included in disposal groups classified as held for sale (Where applicable) Total Non-Current Liabilities Working Capital Net Assets
2,202,302.25
2,474,532.51
0.11
4,726,901.46
5,115,197.79
0.08
0.02 0.20 (2.41)
20,962.69
20,962.69
6,950,166.40
7,610,692.99
-
2,092,494.71
1,879,485.95
67,799.00
67,799.00
0.00
472,703.87
472,703.87
-
(0.11)
2,632,997.58
2,419,988.82
(0.09)
(2,363,374.42)
(2,448,508.82)
0.03
1,983,380.41
2,104,977.81
0.06
Non Controlling Interest Attributable to Owners of the Company1,983,380.41
2,104,977.82
0.06
These consolidated financial statements were approved by the Board of Directors on 25th April,2018 and signed on its behalf
by:
STATEMENT OF CHANGES IN EQUITY AS AT 31ST MARCH'18- (UN-AUDITED) Issued & paid up Revaluation Share Capital Share PremiumRetained EarningsReserve Balance as of 1st January 2018
₦000
₦000
324,913.00
194,405.00
₦000 (2,560,821.00)
₦000
% Change
4,146,484.00
2,104,981.00
(0.90)
Prior year dividend approved transfer to payables
-
Dividend Profit/(loss) for the period / year
-
(121,597.41)
(121,597.41)
Other comprehensive income/(loss)
Balance as of 31st March' 2018
Total
₦000
-
324,913.00
194,405.00
(2,682,418.41)
4,146,484.00
1,983,383.59
324,750.00
194,405.00
(656,121.00)
4,146,484.00
4,009,518.00
Audited Balance as of 1st January 2017 Dividend
-
Loss for the year Addition during the year Other comprehensive income
(14.63)
(1,900,253.00)
(1,900,253.00)
-
(4,447.00)
(4,447.00)
194,405.00
(2,560,821.00)
163.00 -
Balance as of 31st December 2017 324,913.00
4,146,484.00
2,104,818.00
(0.06)
SCOA NIGERIA PLC CASH FLOW STATEMENT FOR the period ended 31st March, 2018 ( Un-audited) Audited Current Period Ended Year Ended % Change 31st March '18 30th December '17 N'000 N'000 Cash Flow from Operating Profit-Activities
(121,597.41)
(1,900,253)
0.94
Operating Cash Flow before Working Capital Changes
36,550.76
1,581,639
0.98
Operating Cash Flow from Changes in Working Capital
392,881.55
682,900
0.42
Net Cash Generated from Operating Activities
307,834.90
364,286
0.15
754
9.32
Cash Flow from Investing Activities
(6,276.96)
Cash Flow from Financing Activities
92,666.26
(2,437,070)
1.04
394,224.19
(2,072,030) (1,321,681) (3,393,711)
1.19 0.61 (0.13)
Net Increase/Decrease Cash and Cash Equivalent Cash and Cash Equivalent Beginning of the Year Cash and Cash Equivalent End of the Year
CORPORATE ACTION Proposed Bonus Proposed Dividend Closure Date Date of Payment AGM Date AGM Vanue
(3,393,711.00)
(2,999,486.81)
SCOA NIGERIA PLC NOTES TO THE Un-Audited STATEMENT of FINANCIAL POSITION AS AT PERIOD ENDED 31st March, 2018 Un-Audited
Audited
31st March' 2018
31st December' 2017
=N='000
=N='000
1 ) REVENUE : Analysis By class of Business: Autos Equipment
99,122.23 15,142.63
523,936.00 596,066.00
Trading
548,353.00
Construction
129,996.00 114,264.86
1,798,351.00
2. Current Asset : Inventories /Stock: Raw Material and Consumables Finished Goods
11,912.00
11,912.00
1,980,757.31
2,030,356.00
1,992,669.31
2,042,268.00
1,820,166.17 32,102.11 317,651.19 96,114.25
2,380,842.00
2,266,033.73
2,750,455.00
3) Current Assets: Trade & Other Receivables Trade Debtors Prepayment & others receivables Loan to Related Companies Cash & Bank Balance
15,798.00 316,622.00
37,193.00
4) Current Liabilities : Trade & Other Payables Dividend Payable Trade and other payables Taxation Bank Overdraft Interset Bearing Loan
2,202,302.25 20,962.69
2,474,532.51
3,126,398.94 1,600,502.52
3,430,903.53 1,684,294.26
6,950,166.40
7,610,692.99
2,092,494.71
1,879,485.95
67,799.00
67,799.00
472,703.87
472,703.87
2,632,998
2,419,988.82
1,000,000
1,000,000
324,913
324,913
20,962.69
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
