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

   CCNN

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Index: 36907.81 507.65 1.39%
Business Summary Management Board of Directors Company Secretary Company Registrars Subsidiaries/Associates Joint Auditors Quote Login
Sector:
Industrial Goods
Sub-Sector:
Building Materials
Listing Date:
4th October, 1993
End of Accounting Year:
31 Dec
Share Outstanding:
1,256,677,766.00
NSE code
CCNN
AGM Date:
10-07-2012


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No. Of Deals:   41.00

Volume Traded:   1,160,693.00

Value Traded:    11,008,880.01

52 Weeks High:  12.99

52 Weeks Low:    4.00

Open Price:    8.65

Close Price:    9.70

High Price:    9.70

Low Price:    8.65

Year To Date Appreciation:   73.52 

 

1 Week Change (%)

1 Month Change (%)

6 Months Change (%)

1 Year Change (%)

CCNN

9.23

-7.62

90.2

92.08

NSE All-share Index

2.49

10.66

39.8

63.91

Quarterly Results For CCNN

14th May, 2013: 1st Quarter Results for the Period Ending 31-Mar-2013


Values
2013 N'm
2012 N'm
% Change
Profit & Loss Information
Turnover
5,020
4,214
19.13%
Cost of Sales
-3,154
-2,744
14.94%
Profit Before Tax
554
393
40.87%
Taxation
-177
-125
41.6%
Profit Or Loss After Tax
377
268
40.53%
Balance Sheet Information
Fixed Assets
6,380
6,510
-2%
Cash & Bank Balances
523
770
-32.02%
Working Capital
3,213
2,533
26.85%
Net Assets
8,011
7,638
4.88%
  VALUATION MEASURES
Market Cap :
12,189,774,330.20
EPS:
0.30
P/E:
32.37
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
1st Quarter
  Profitability
Profit Before Tax Margin
11.03
Profit After Tax Margin
7.50
Profit Before Tax Growth
40.87
Profit After Tax Growth
40.53
  Management Effectiveness
Return On Assets
0.05
Return On Equity
0.05


  INCOME STATEMENT
Revenue:
N5,020.00(mln)
Revenue Per Share :
3.99
Revenue Growth :
19.13%
   Balance Sheet
Total Cash
523.43
Shareholder Fund Growth
4.88%
Loan Growth
0.00%
Deposit Growth
0.00%
Fixed Asset Growth
-2%
  Dividends & Splits
Dividend:
0.45 (2012-06-25)
Bonus Declared
1 for 10 (2005-05-23)
  TRADING INFORMATION
  Stock Price History
52-week Change:
92.08%
52-week Change
(relative to NSE Index)
63.91%
52-Week High:
12.99
52 Week Low :
4.00
50-Day Moving Average :
10.16
200-Day Moving Average:
7.29
  Share Statistics
Ave. Volume (3 month):
731,890.89
Ave. Volume (10 days):
610,667.30
Shares Outstanding:
1,256,677,766.00
Daily Volume
1,160,693.00


Cement Company of North. Nig Plc
Balance Sheet as at 31st December 2010
Assets employed
2009
2008
Fixed Assets
4,950,494,290
4,654,692,365
Capital W.I.P.
66,834,321
3,639,835
Current Assets
4,786,864,236
4,137,088,703
Current Liabilities
-4,397,470,271
-3,630,904,771
Afribank Loan
567,075,157
-633,333,333
End of service Benefits
583,741,835
713,741,835
Deferred Taxation
811,562,574
878,975,074
4137876670
3976416060
Financed by:
Shareholders funds
share capital
628,338,885
628,338,885
Capital Reserves
3,825,024,336
3,825,024,336
General Reserve
838,255,273
596,794,663
4217876670
3976416060
PROFIT AND LOSS ACCOUNTS
For the year ended 31 December 2009
Turnover
11868786415
9878093386
Profit/(loss) before tax
2,317,299,817
1,680,524,351
Profit/(loss) after taxation
1,812,299,817
1,530,524,351
Basic Earnings per 50k share
184k
134k
Dividend per share
90k
90k
Total Assets per share
780k
700k
Net Assets per share
336k
316k
Statement of Cash Flows
For the period ended 31 December 2009
Cash flows from operating activities
Cash receipts from customers
12,216,081,165
10,793,831,413
Cash Paid to suppliers and employees
-8,537,627,394
-10,065,203,495
3678453771>/b>
728627918
Tax paid
806,841,036
1,042,645,594
Net cash provided by operating activities
266900788
31096230
Cash flows from investing activities:
Purchase of fixed Assets
-668,364,644
-550,541,711
Additions to capital Work-in-progress
1,010,547,338
Interest Income
3,626,782
17,773,589
Proceeds from Disposal of fixed Assets/Scraps
7,219,600
6,579,999
Net cash provided by investing activities
720712748
526188123
Cash flows from financing activities
Term Loan
31,666,667
760,000,000
Loan Repayment
915,408,491
947,075,157
Dividend paid:
2007 final
948,074,047
2008 interim
-565,504,994
2008 final
-565,504,994
2009 interim
-1,005,334,213
Interest Payment
727,819,774
537,069,390
Net cash provided by financing activities
2043427923
594511872
Net increase/(Decrease) in cash (A+B+C)
647,412,312
650,573,517
Cash at the Beginning of the Financial period
-592,088,043
804,822,088
Cash at the End of the Financial period
-44675731
692088043
Cash and cash Equivalent at 31st December is made up of:
Cash and Bank Balances
626,266,289
399,701,510
Overdraft
-670,942,020
-1,091,789,553
-44675731
-692088043
Investment Valuation Ratios
Dividend Per Share
-1
Operating Profit Per Share (Rs)
Profitability Ratios
Operating Profit Margin(%)
Gross Profit Margin(%)
0%
Return On Capital Employed(%)
Return On Net Worth(%)
0%
Return on Assets
Liquidity And Solvency Ratios
Current Ratio
-1
Quick Ratio
Debt Equity Ratio
Debt Coverage Ratios
Number of Days In Working Capital
Working Capital
9,184,334,507
Cash Flow Indicator Ratios
Inventory Turnover Ratio
Earning Retention Ratio
2%
Earnings Per Share
1
Total Assets Turnover Ratio
Fixed Assets Turnover Ratio
2%
ROE
0%
ROCE
Gross Profit Margin
0%
Net Asset Per Share(N)
3
Inventory Turnover
Interest Cover (x)
-7
Debt Ratio(%)
EPS(N)
1
EBIT Margin(%)
0%
Earnings Yield(%)
Dividend Yield(%)
P/E Ratio(x)
Dividend Payout(%)
-1
Announcement Date
Agm Date
Book Closure
Address
--
2009-04-29
--
8th June, 2010
2010-07-07
2010-06-29
12th June, 2012
2012-07-10
2012-06-25
Sheraton Hotel, Abuja at 10.00 a.m.
Bonus
Bonus Type
Announcement Date
Payment Date
Closure Date
1 for 10
--
--
--
2005-05-23
1 for 10
--
--
--
2005-05-23
Dividend
Dividend Type
Announcement Date
Payment Date
Closure Date
0.45
FINAL
12th June, 2012
2012-07-17
2012-06-25
0.45
FINAL
16th April, 2012
Nil
0000-00-00
0.10
FINAL
--
--
2010-06-08
0.8
INTERIM
--
--
2010-06-29
0.1
--
--
--
2005-05-23
0.1
--
--
--
2006-09-06
0.1
--
--
--
2008-04-22
0.45
--
--
--
2008-09-05
0.45
--
--
--
2009-04-24
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