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Chellarams Plc 1Q 2014 results

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  • 1. CHELLARAMS PLC CONSOLIDATED STATEMENT OF FINANCIAL POSITION 1st Quarter As of 30th June 2013 Company April to June'13 Group April to June'13 Company April to March'13 N'000 Group April to March'13 3,566,342 31,781 953,000 2,611 71,132 576,550 80,277 190,450 5,472,143 4,161,399 31,781 953,000 2,611 576,550 0 200,167 5,925,508 3,601,197 35,156 953,000 3,503 71,132 576,550 80,277 190,450 5,511,265 4,213,954 35,156 953,000 3,503 576,550 182,668 5,964,830 4,159,108 13,726 111,044 4,008,894 158,292 415,286 8,866,349 4,979,839 13,805 198,088 4,355,491 432,095 9,979,317 3,637,527 13,726 99,985 3,853,120 149,489 498,694 8,252,541 4,521,559 13,805 139,616 4,267,252 508,606 9,450,838 2,884,974 959,962 3,179,917 193,400 142,476 407,563 13,893 140,950 6,236 17,539 7,946,910 919,439 3,245,318 1,271,617 3,567,788 193,400 186,044 407,563 13,893 197,665 6,722 31,278 9,121,288 858,029 3,489,109 1,022,148 2,240,425 184,400 164,408 398,336 13,325 130,561 6,366 67,711 7,716,789 535,752 3,929,477 1,308,784 2,617,391 184,400 212,220 398,336 13,325 186,887 6,366 54,548 8,911,734 539,104 196,433 1,233,349 17,683 193,527 1,640,992 510,419 1,233,349 17,683 206,322 1,967,773 209,936 1,242,576 21,369 175,571 1,649,452 519,679 1,242,576 21,369 187,616 1,971,240 4,750,590 4,815,765 4,397,565 4,532,694 361,463 2,645,663 1,743,464 4,750,590 4,750,590 361,463 19,305 2,645,663 1,795,658 4,822,089 (6,325) 4,815,765 361,463 2,645,663 1,390,439 4,397,565 4,397,565 361,463 19,305 2,645,663 1,503,102 4,529,533 3,161 4,532,694 Company April to June'12 Group April to June'12 ASSETS NON CURRENT ASSETS PROPERTY PLANT EQUIPMENT ASSETS UNDER FINANCE LEASE INVESTMENT PROPERTY INTANGIBLE ASSETS HELD TO MATURITY ASSETS INVESTMENT IN ASSOCIATED UNDERTAKINGS INVESTMENT IN SUBSIDIARIES DEFERRED TAX ASSETS CURRENT ASSETS INVENTORIES FAIR VALUE THROUGH PROFIT / LOSS PREPAYMENTS TRADE AND OTHER RECEIVABLES DUE FROM SUBSIDIARIES CASH AND CASH EQUIVALENT LIABILITIES CURRENT LIABILITIES TRADE AND OTHER PAYABLES OVERDRAFT BANK IMPORT FINANCE COMMERCIAL PAPER CURRENT PORTION OF TERM LOAN CURRENT PORTION OF BONDS FINANCE LEASE CURRENT TAX PAYABLE EMPLOYEE BENEFITS DUE TO RELATED PARTIES NET CURRENT ASSETS NON CURRENT LIABILITIES LONG TERM LOANS LONG TERM BONDS FINANCE LEASE EMPLOYEE BENEFITS NET ASSETS EQUITY TO EQUITY HOLDERS OF PARENT SHARE CAPITAL PREFERENCE SHARE CAPITAL REVALUATION RESERVE GENERAL RESERVE NON CONTROLLING INTEREST TOTAL EQUITY CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME For the period ended 30th June 2013 Particulars REVENUE COST OF SALES GROSS PROFIT DISTRIBUTION EXPENSES ADMINISTRATIVE EXPENSES OTHER INCOME FINANCE COST PROFIT BEFORE TAXATION INCOME TAX EXPENSES Company April to June'13 5,365,237 4,747,639 617,598 60,290 491,333 (359,852) 50,055 375,772 Group April to June'13 6,134,391 5,353,974 780,417 141,793 559,161 (360,821) 103,837 336,447 5,312,986 4,710,375 602,611 55,150 453,449 (65,537) 104,498 55,051 5,929,625 5,167,129 762,496 138,865 517,553 (83,813) 127,211 62,680 Company April to March'13 N'000 Group April to March'13 21,235,227 18,599,626 2,635,601 104,629 2,008,456 (111,123) 354,747 278,892 23,311,109 20,281,439 3,029,670 202,229 2,242,810 (128,057) 471,366 241,322 150,915 22,747 23,160 8,258 12,313 115,729 PROFIT AFTER TAXATION FROM CONTINUING OPERATIONS ATTRIBUTABLE TO : OWNERS OF THE PARENT COMPANY NON CONTROLLING INTEREST OTHER COMPREHENSIVE INCOME REVALUATION SURPLUS ACTURIAL GAIN / (LOSS) TOTAL OTHER COMPREHENSIVE INCOME 353,025 313,287 46,793 50,367 163,163 90,407 353,025 - 322,361 (9,073) 46,793 - 53,560 (3,193) 163,163 - 113,929 (23,522) - - 1,327,590 1,327,590 1,327,590 1,327,590 TOTAL COMPREHENSIVE INCOME ATTRIBUTABLE TO : OWNERS OF THE PARENT COMPANY NON CONTROLLING INTEREST 353,025 46,793 50,367 1,490,753 1,417,997 53,560 (3,193) 50,367 1,490,753 1,490,753 1,441,519 (23,522) 1,417,997 - 313,287 353,025 322,361 46,793 (9,073) 353,025 313,287 46,793 Note: Other income includes profit of Naira 299.95 million from the sale of equity investment in an associated company. CONSOLIDATED STATEMENT OF CASH FLOWS For the period ended 30th June 2013 Particulars Cash Flows from Operating activities: Cash received from Customers Cash Payment to Suppliers and Employees Income Tax Paid Dividend from Subsidiaries Net Cash from/(used) in Operating activities Cash Flows from Investing activities: Held to Maturity Assets Fair Value through Profit/Loss Investment in Associated undertakings Investment in Subsidiaries Purchase of Property, Plant & Equipment Proceeds from disposal of Property, Plant & Equipment Dividend from Investments Net Cash from/(used) in Investing activities Cash Flows from Financing activities: Term Loan Finance Lease Bonds Commercial Papers Bank Import Finance Preference Share Capital Dividend Paid Finance cost Net Cash from/(used) in Financing activities Net Increase/(decrease) in Cash and Cash equivalents Opening Cash and Cash equivalents Closing Cash and Cash equivalents Company April to June'13 Group April to June'13 Company April to March'13 N'000 Group April to March'13 5,260,513 (6,414,579) (12,358) 6,106,974 (7,217,418) (29,881) 22,410,946 (18,681,762) (116,249) 23,316,891 (18,979,307) (174,540) (1,166,424) (1,140,325) 3,612,935 4,163,044 300,000 (14,682) 300,000 (0) (16,024) 285,318 283,975 (39,121) 568 9,000 939,492 - (39,122) 568 9,000 950,397 - (50,055) 859,884 (21,222) (523,454) (544,676) (103,837) 817,006 (39,344) (800,178) (839,522) (35,566) (148,300) (35,566) (287,321) 5,566 (148,300) (501,187) (888,183) 12,111 (6,910) (264,992) (639,100) (1,119,400) 378,532 (6,910) (273,858) (639,100) (1,385,538) 4,871 (72,293) (471,367) (2,465,663) 809,198 (1,609,376) (800,178) (72,293) (354,747) (2,445,331) 666,417 (1,189,871) (523,454) (750,511) 10,628