Business Summary Management Board of Directors Joint Auditors Company Registrar Subsidiaries/Associates Capital Structure

   ABBEYBDS

Select Quote:
Index: 37046.63 228.88 0.62%
Business Summary Management Board of Directors Company Secretary Company Registrars Subsidiaries/Associates Joint Auditors Quote Login
Sector:
Financial Services
Sub-Sector:
Mortgages Carriers, Brokers and Services
Listing Date:
21ST OCTOBER 2008
End of Accounting Year:
31 Dec
Share Outstanding:
4,200,000,000.00
NSE code
ABBEYBDS
AGM Date:
26-07-2011


You need to upgrade your Flash Player
You need to upgrade your Flash Player
You need to upgrade your Flash Player
You need to upgrade your Flash Player

No. Of Deals:   2.00

Volume Traded:   34,000.00

Value Traded:    51,000.00

52 Weeks High:  1.57

52 Weeks Low:    1.37

Open Price:    1.50

Close Price:    1.50

High Price:    1.50

Low Price:    1.50

Year To Date Appreciation:    - - 

 

1 Week Change (%)

1 Month Change (%)

6 Months Change (%)

1 Year Change (%)

ABBEYBDS

0

4.9

0

0

NSE All-share Index

2.92

12.28

40.55

65.53

Quarterly Results For ABBEYBDS

6th November, 2012: 3rd Quarter Results for the Period Ending 30-Sept-2012


Values
2012 N'm
2011 N'm
% Change
Profit & Loss Information
Gross Earnings
1,141
1,140
0.09%
Profit Before Tax
171
252
-32.15%
Taxation
-34
-50
-32.14%
Profit Or Loss After Tax
137
202
-32.15%
Balance Sheet Information
Fixed Assets
1,073
2,375
-54.82%
Loans & Advances
6,771
7,297
-7.21%
Cash & Bank Balances
25
21
19.52%
Borrowings
2,021
2,615
-22.72%
Deposits
3,722
4,045
-7.99%
  VALUATION MEASURES
Market Cap :
6,300,000,000.00
EPS:
0.03
P/E:
46.05
Book Value :
N/A
Book Value Per Share :
N/A
Price/Book
N/A
  FINANCIAL HIGHLIGHTS
  Fiscal
Fiscal Year End
31 Dec
Most Recent Quarter
3rd Quarter
  Profitability
Profit Before Tax Margin
14.99
Profit After Tax Margin
11.99
Profit Before Tax Growth
-32.15
Profit After Tax Growth
-32.15
  Management Effectiveness
Return On Assets
0.01
Return On Equity
0.00


  INCOME STATEMENT
Revenue:
N1,141.00(mln)
Revenue Per Share :
0.27
Revenue Growth :
0.09%
   Balance Sheet
Total Cash
25.19
Shareholder Fund Growth
0.00%
Loan Growth
-7.21%
Deposit Growth
-7.99%
Fixed Asset Growth
-54.82%
  Dividends & Splits
Dividend:
0.05 (2011-07-11)
Bonus Declared
  TRADING INFORMATION
  Stock Price History
52-week Change:
4.17%
52-week Change
(relative to NSE Index)
66.06%
52-Week High:
1.57
52 Week Low :
1.37
50-Day Moving Average :
1.43
200-Day Moving Average:
1.64
  Share Statistics
Ave. Volume (3 month):
18,053,177.88
Ave. Volume (10 days):
14,443,392.30
Shares Outstanding:
4,200,000,000.00
Daily Volume
34,000.00


Abbey Building Society Plc
Balance Sheet as at 31st Oct, 2009
Assets employed
2009
2008
Cash and shot term funds
4,168,107
5,136,537
Investments
40,902
61,973
Mortgage loans and advance
5,322,388
3,869,381
Other Assets
80,984
72,445
Investment Property
658,674
632,285
Fixed assets
459,858
440,873
Total Assets
10730913
10213494
Liabilities
Deposits and other accounts
4,323,966
4,029,358
National Housing fund
400,486
413,233
Other liabilities, including tax
601,859
475,629
Dividend payable
5326311
4918220
Capital and Reserves
Share capital
2,100,000
2,100,000
Share Premium
2,877,126
2,877,126
Statutory reserve
179,317
155,784
General reserve
248,159
162,364
Shareholders' funds
5,404,602
5,295,274
10730913
10213494
PROFIT AND LOSS ACCOUNTS
For the year ended 31 October 2009
Interest income
1,146,958
799,692
Profit before taxation
354,227
229,929
Profit after taxation
235,328
189,460
Per share data
Net assets per share (k) Actual
128.7k
126.1k
Dividend per share (k) actual
Earnings per share (k) Basic
5.6k
7.3k
Earnings per share (k) Diluted
5.4k
4.4k
Statement of Cash Flows
For the period ended 31 October 2009
Cash flow from ordinary Activities
Interest received
1,148,108
830,367
Interest paid
-286,945
-265,706
Payments to employees and suppliers
-537,232
-413,329
Other operating income
346,178
312,062
Tax paid
-32,400
-10,045
Operating profit before changes in operating assets
637709
453349
Changes in operating assets and liabilities
National Housing fund
-12,747
290,415
Other liabilities
-6,724
55,012
Loans and advances
1,072,077,674
-2,116,528
Other assets
8,540
-52,840
Deposits and other accounts
294,608
181,460
Net cash provided by operating activities
-742764
-1189132
Cash flows from investing activities
Purchase of shares (short term investments)
-144791
Proceeds from disposal of short term investment
226,549
Purchase of fixed assets
-93,696
-70,336
Proceeds from disposal of investment property
19,000
Purchase of investment property
-33,096
-261,294
Proceeds from disposal of fixed assets
9,125
Net cash used in investing activities
-98667
-105081
Cash flows from financing activities
Share Issue
3,940,960
Share issue expenses
-198,753
Dividend paid
-126,000
-81,595
Proceeds of 7% convertible loan stock
227,750
Increase in deposit for shares
1,000
Net cash (used in)/ from financing activities
-126000
3889362
Net (decrease)/ increase in cash and cash equivalents
-967,432
2,450,358
Cash and cash equivalents at the beginning of the year
5,135,538
2,685,180
Cash and cash equivalents at the end of the year
4168107
5135538
Investment Valuation Ratios
Dividend Per Share
-0
Operating Profit Per Share (Rs)
Profitability Ratios
Operating Profit Margin(%)
Gross Profit Margin(%)
Return On Capital Employed(%)
Return On Net Worth(%)
0.00%
Return on Assets
0.02%
Liquidity And Solvency Ratios
Current Ratio
Quick Ratio
Debt Equity Ratio
1
Debt Coverage Ratios
Number of Days In Working Capital
Working Capital
Cash Flow Indicator Ratios
Inventory Turnover Ratio
Earning Retention Ratio
2%
Earnings Per Share
0
Total Assets Turnover Ratio
Fixed Assets Turnover Ratio
ROE
0.04%
ROCE
Gross Profit Margin
Net Asset Per Share(N)
0
Inventory Turnover
Interest Cover (x)
-1
Debt Ratio(%)
EPS(N)
0
DPS(N)
EBIT Margin(%)
Earnings Yield(%)
Dividend Yield(%)
P/E Ratio(x)
Dividend Payout(%)
-1
Announcement Date
Agm Date
Book Closure
Address
--
2009-07-16
--
1st July, 2011
2011-07-26
2011-07-12
Lagoon Restaurant Ozumba Mbadiwe Street, Victoria Island Lagos
Bonus
Bonus Type
Announcement Date
Payment Date
Closure Date
Dividend
Dividend Type
Announcement Date
Payment Date
Closure Date
0.05
FINAL
17th June, 2011
2011-07-27
2011-07-11
0.03
--
--
--
2009-07-13
Right Ratio
Face Value
Announcement Date
Record Date
Ex-right Date
Premium
Old Face Value
New Face Value
Announcement Date
Ex-split Date
Meeting Date
Remark/Outcome
`
2011-04-07
Board will at this meeting consider among other things the recommendation of dividend for the financial year ended December 31, 2010
`
2011-04-07
Board of Directors recommended a dividend of 5 kobo per share.
`
2013-03-06
It proposed that the Audited Financial Statements of the Company for the year ended 31st December 2012 will be considered at the meeting.