TRIPPLE GEE & COMPANY PLC
UNAUDITED RESULTS FOR THE FIRST QUARTER ENDED
30TH JUNE, 2013.
The Directors of Tripple Gee & co...
FOR THE PERIOD ENDED

YEAR - END

YEAR - END

30TH JUNE, 2013

31ST MARCH,2013

31ST MARCH,2012

N'000

STATEMENT OF FINAN...
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Tripple Gee & Company Plc 1Q 2014 results

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Tripple Gee & Company Plc 1Q 2014 results

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Tripple Gee & Company Plc 1Q 2014 results

  1. 1. TRIPPLE GEE & COMPANY PLC UNAUDITED RESULTS FOR THE FIRST QUARTER ENDED 30TH JUNE, 2013. The Directors of Tripple Gee & company PLC are pleased to announce the unaudited results of the company's operation for the first quarter ended 30th June, 2013. STATEMENT OF COMPREHENSIVE INCOME TURNOVER 2013 N'000 30TH JUNE 2013 2012 N'000 30TH JUNE 2012 187,233.00 2013 N'000 AUDITED RESULT PERIOD ENDED 31/03/2013 167,527.00 1,003,067.00 %CHG 12% COST OF SALES (125,533.00) (123,401.00) (842,659.00) 2% GROSS PROFIT 61,700.00 44,126.00 160,408.00 40% 928.00 968.00 3,907.00 -4% OTHER OPERATING INCOME DISTRIBUTION & ADMINSTRATIVE EXPENSES (49,058.00) INVESTMENT INCOME (101,926.00) 13,570.00 OPERATING PROFIT (26,524.00) 18,570.00 62,389.00 - OTHER GAINS & LOSS - FINANCE COSTS - 85% 227.00 44.00 (5,640.00) (8,655.00) (35,759.00) PROFIT BEFORE TAXATION 7,930.00 9,915.00 26,901.00 -20% TAXATION 1,745.00 1,488.00 8,070.00 17% PROFIT/ (LOSS) AFTER TAXATION 6,185.00 8,427.00 18,831.00 -27% 94,493.00 75,662.00 75,662.00 25% 100,678.00 84,089.00 94,493.00 20% 1.25 1.70 3.80 PROFIT & LOSS B/FWD RETAINED EARNINGS EARNINGS PER SHARE[KOBO] CASH FLOW INFORMATION NET PROFIT BEFORE TAXATION 7,930.00 9,915.00 26,901.00 -20% ADJUSTMENTS FOR DEPRECIATION & INTEREST EXPENSE 47,856.00 94,386.00 134,791.00 -49% OPERATING CASH FLOW BEFORE WORKING CAPITAL CHANGES 55,786.00 104,301.00 161,692.00 -47% CASH GENERATED FROM OPERATING ACTIVITIES (8,715.00) (146,379.00) (21,157.00) -94% TAX PAID 4,771.00 NET CASH GENERATED FROM OPERATING ACTIVITIES 51,842.00 (42,078.00) (1,000.00) 139,535.00 -223% CASH FLOW FROM FINANCING ACTIVITIES (36,049.00) 229,735.00 (48,021.00) 116% CASH FLOW FROM INVESTING ACTIVITIES (10,000.00) (197,559.00) (164,569.00) -95% NET (DECREASE)/INCREASE IN NET CASH & CASH EQUIVALENTS 5,793.00 (9,902.00) (73,055.00) -159% CASH/BANK BALANCE AT THE BEGINNING OF THE PERIOD 7,299.00 18,601.00 80,354.00 -61% 13,092.00 8,699.00 7,299.00 51% CASH/BANK BALANCE AT THE END OF THE PERIOD PREPARED BY:- APPROVED BY:-
  2. 2. FOR THE PERIOD ENDED YEAR - END YEAR - END 30TH JUNE, 2013 31ST MARCH,2013 31ST MARCH,2012 N'000 STATEMENT OF FINANCIAL POSITION N'000 N'000 ASSETS NON-CURRENT ASSETS PROPERTY PLANT & EQUIPMENTS…..Note 1 1,123,284.00 1,153,620.00 1,124,185.00 -3% 8,413.00 8,413.00 8,186.00 0% 165,840.00 1,297,537.00 165,840.00 1,327,873.00 165,840.00 1,298,211.00 0% CURRENT ASSETS INVENTORIES 84,728.00 96,145.00 71,677.00 -12% TRADE RECEIVABLES 83,944.00 88,604.00 116,645.00 -5% OTHER CURRENT ASSETS 159,296.00 149,413.00 146,317.00 7% CASH AND BANK BALANCES TOTAL CURRENT ASSETS 13,092.00 341,060.00 7,299.00 341,461.00 80,354.00 414,993.00 79% 1,638,597.00 1,669,334.00 1,713,204.00 -2% SHARE CAPITAL 247,477.00 247,477.00 247,477.00 0% RETAINED EARNINGS 100,678.00 94,493.00 75,662.00 7% OTHER COMPONENTS OF EQUITY 319,121.00 319,121.00 319,121.00 0% NON CONTROLLING INTEREST 419,578.00 419,578.00 419,578.00 0% 1,086,854.00 1,080,669.00 1,061,838.00 1% 292,687.00 294,687.00 355,053.00 -1% OTHER INTANGIBLE ASSETS INVESTMENTS IN ASSOCIATES TOTAL NON CURRENT ASSETS TOTAL ASSETS EQUITY ATTRIBUTABLE TO OWNERS OF THE COMPANY TOTAL EQUITY LIABILITY NON CURRENT LIABILITIES LONG TERM BORROWINGS LONG TERM PROVISION 85,907.00 85,907.00 74,139.00 0% 378,594.00 380,594.00 429,192.00 -1% TRADE & OTHER PAYABLES 63,308.00 87,145.00 86,872.00 -27% SHORT TERM BORROWINGS 46,987.00 52,304.00 60,000.00 -10% CURRENT TAX PAYABLES 48,322.00 53,093.00 65,481.00 -9% TOTAL NON CURRENT LIABILITIES CURRENT LIABILITIES SHORT TERM PROVISIONS 14,532.00 15,529.00 9,821.00 -6% TOTAL LIABILITIES 173,149.00 208,071.00 222,174.00 -17% TOTAL EQUITY & LIABILITIES 551,743.00 588,665.00 651,366.00 -6% 1,638,597.00 1,669,334.00 1,713,204.00 -2% N'000 289,712.00 823,414.00 1,853.00 2,246.00 5,996.00 63.00 1,123,284.00 N'000 289,993.00 844,283.00 8,115.00 2,456.00 6,447.00 2,326.00 1,153,620.00 N'000 233,213.00 866,816.00 9,892.00 7,543.00 3,872.00 2,849.00 1,124,185.00 NOTE PROPERTY, PLANT & EQUIPMENTS LAND & BUILDING PLANT & MACHINERIES OFFICE FIRN & FITTINGS MOTOR VEHICLE LOOSE TOOLS/LAB EQUIP COMPUTERS

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