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   DANGCEM

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Index: 36472.43 -787.48 -2.11%
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Sector:
Industrial Goods
Sub-Sector:
Building Materials
Listing Date:
26th October, 2010
End of Accounting Year:
31 Dec
Share Outstanding:
17,040,507,405.00
NSE code
DANGCEM
AGM Date:
23-05-2013


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No. Of Deals:   49.00

Volume Traded:   607,946.00

Value Traded:    110,820,073.05

52 Weeks High:  187.00

52 Weeks Low:    102.00

Open Price:    180.00

Close Price:    184.50

High Price:    184.50

Low Price:    180.00

Year To Date Appreciation:    - - 

 

1 Week Change (%)

1 Month Change (%)

6 Months Change (%)

1 Year Change (%)

DANGCEM

-1.34

15.31

52.42

64.37

NSE All-share Index

0.2

9.09

38.56

64.15

Quarterly Results For DANGCEM

30th April, 2013: 1st Quarter Results for the Period Ending 31-Mar-2013


Values
2013 N'm
2012 N'm
% Change
Profit & Loss Information
Turnover
95,428
68,402
39.51%
Cost of Sales
-29,392
-28,316
3.8%
Profit Before Tax
53,683
29,729
80.57%
Taxation
51
12
312.81%
Profit Or Loss After Tax
53,735
29,741
80.68%
Balance Sheet Information
Fixed Assets
503,510
478,091
5.32%
Cash & Bank Balances
90,265
44,425
103.19%
Borrowings
109,647
112,462
-2.5%
Net Assets
473,056
420,001
12.63%
  VALUATION MEASURES
Market Cap :
3,143,973,616,222.50
EPS:
3.15
P/E:
58.51
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
56.25
Profit After Tax Margin
56.31
Profit Before Tax Growth
80.57
Profit After Tax Growth
80.68
  Management Effectiveness
Return On Assets
0.09
Return On Equity
0.11


  INCOME STATEMENT
Revenue:
N95,428.00(mln)
Revenue Per Share :
5.60
Revenue Growth :
39.51%
   Balance Sheet
Total Cash
90,265.00
Shareholder Fund Growth
12.63%
Loan Growth
0.00%
Deposit Growth
0.00%
Fixed Asset Growth
5.32%
  Dividends & Splits
Dividend:
3.00 (2013-05-06)
Bonus Declared
1 for 10 (2012-05-14)
  TRADING INFORMATION
  Stock Price History
52-week Change:
64.37%
52-week Change
(relative to NSE Index)
64.15%
52-Week High:
187.00
52 Week Low :
102.00
50-Day Moving Average :
163.20
200-Day Moving Average:
135.12
  Share Statistics
Ave. Volume (3 month):
933,590.95
Ave. Volume (10 days):
2,339,872.70
Shares Outstanding:
17,040,507,405.00
Daily Volume
607,946.00


DANGOTE CEMENT PLC
Balance Sheet As At December 2011
2011
2010
N'000
N'000
Fixed Assets
346,965,606
310,143,761
Goodwill on Consolidation
-
-
Long Term Investments
27,622,401
50
Long Term Receivables
70,277,221
5,695,856
Deferred Taxation
7,948,746
-
Current Assets
Stocks
14,577,381
14,404,047
Trade debtors
1,873,600
11,378,174
Other debtors and prepayments
34,625,941
12,860,121
Due from related companies
4,327,318
23,141,364
Short term deposit
9,684,341
12,167,603
Cash and bank balances
8,087,180
8,908,653
73175761
82859962
Creditors: Amount falling due within one year
Bank overdraft
4,169,563
36,438
Trade creditors
3,177,802
3,834,382
Other creditors and accruals
38,577,917
35,241,420
Due to related companies
30,445,456
37,600,993
Short term deposit
4,276,176
3,196,823
Taxation
110,366,725
88,519,918
Net Current Liabilities
1,036,550,860
1,070,081,868
Total Assets Less Current Liabilities
415,573,010
312,179,711
Deferred Taxation
-
-1,924,400
Creditors: Amount falling due after more than one year
Long term debts
955,704,979
975,490,412
Provision for Liabilities and Charges
Staff gratuity
-482,490
-494,684
297,053,675
211,509,215
Capital and Reserves
Share capital
7,745,685
7,745,685
Share premium
42,430,000
42,430,000
Other reserves
-
-
Revenue reserve
246,877,990
161,333,530
Exchange difference reserve
-
-
Shareholders' funds
297,053,675
211,509,215
Non controlling interest
-
-
297053675
211509215
Profit And Loss Account
For the Year Ended 31 December, 2011
Turnover
235,704,876
202,565,699
Cost of sales
977,118,845
992,433,838
Gross profit
139,081,897
121,257,713
Administrative expenses
1,059,058,376
1,059,039,925
Selling and distribution expenses
1,066,675,725
1,070,155,577
Operating profit
117,332,350
102,969,567
Other income
1,353,987
446,361
Interest received
1,479,948
870,555
Interest and similar charges
-2,323,280
1,070,789,809
Profit before taxation and extraordinary
117,843,005
101,334,468
Extraordinary item
-
-1,282,980
Profit before taxation
117,843,005
100,051,488
Taxation
7,635,957
5,270,941
Retained profit for the year
125478962
105322429
Attributable to:
Shareholders of the parent tranfered to revenue reserve
125,478,962
105,322,429
Non controlling interest
-
-
125478962
105322429
Earnings per share (Naira) - Basic
8.1
6.8
Cash Flows for the Year Ended 31 December, 2011
Cash flows from operating activities
Cash receipts from customers
246,563,437
198,452,926
Payments to suppliers and employees
989,093,342
960,925,015
Tax paid
-1,157,836
1,070,333,308
Value added tax (net)
4,972,542
1,577,583
Net cash provided by operating activities
165,729,661
83,805,184
Cash flows from investing activities
Interest received
1,479,948
870,555
(Purchase)/disposal of investments
1,046,119,473
99,000
Long term receivables
1,009,210,459
1,069,246,433
Proceeds on disposal of fixed assets
-
24,688
Purchase of fixed assets
1,015,802,989
960,054,983
Net cash provided by investing activities
925,129,221
956,553,835
Cash flows from financing activities
Interest paid
-2,323,280
1,070,789,809
Dividend paid
1,038,880,280
1,042,759,229
Loan obtained
58,286,371
71,443,339
Loan repaid
1,028,085,359
-
Net cash provided by financing acitivities
1,049,186,906
37,508,729
Net (decrease)/Increase in cash and cash equivalents
1,066,303,964
4,125,924
Cash and cash equivalents at 1 January
21,039,818
16,913,894
Cash and cash equivalent at 31 December
13601958
21039818
Investment Valuation Ratios
Dividend Per Share
-0
Operating Profit Per Share (Rs)
0
Profitability Ratios
Operating Profit Margin(%)
0.50%
Gross Profit Margin(%)
0.59%
Return On Capital Employed(%)
0.28%
Return On Net Worth(%)
0.42%
Return on Assets
Liquidity And Solvency Ratios
Current Ratio
-1.97%
Quick Ratio
73175761%
Debt Equity Ratio
-0.13%
Debt Coverage Ratios
Working Capital
110,366,725
Cash Flow Indicator Ratios
Inventory Turnover Ratio
16.17%
Earnings Per Share
0
Fixed Assets Turnover Ratio
0.68%
ROE
0.42%
Gross Profit Margin
0.59%
Net Asset Per Share(N)
0
Inventory Turnover
Interest Cover (x)
-51
EBIT Margin(%)
0.50%
Announcement Date
Agm Date
Book Closure
Address
21st April, 2011
2011-05-26
2011-05-04
4th April, 2012
2012-05-24
2012-05-14
Civic Centre, Ozumba Mbadiwe, VI-Lagos
24th April, 2013
2013-05-23
2013-05-06
Transcorp Hilton Hotel, Abuja.
Bonus
Bonus Type
Announcement Date
Payment Date
Closure Date
1 for 10
FINAL
4th April, 2012
--
2012-05-14
Dividend
Dividend Type
Announcement Date
Payment Date
Closure Date
3.00
FINAL
24th April, 2013
2013-06-03
2013-05-06
1.25
FINAL
4th April, 2012
2012-06-01
2012-05-14
2.25
FINAL
21st April, 2011
2011-06-01
2011-04-27
2.00
INTERIM
--
--
2010-11-17
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