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

   HALLMARK

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Index: 37024.72 -60.40 -0.16%
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Sector:
Natural Resources
Sub-Sector:
Paper/Forest Products
Listing Date:
7th October, 1993
End of Accounting Year:
31 Dec
Share Outstanding:
50,000,000.00
NSE code
HALLMARK
AGM Date:
--


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No. Of Deals:   2.00

Volume Traded:   2,200.00

Value Traded:    6,732.00

52 Weeks High:  3.22

52 Weeks Low:    3.22

Open Price:    3.22

Close Price:    3.22

High Price:    3.22

Low Price:    3.22

Year To Date Appreciation:    - - 

 

1 Week Change (%)

1 Month Change (%)

6 Months Change (%)

1 Year Change (%)

HALLMARK

0

0

0

0

NSE All-share Index

-7.47

43.85

61.51

69.32

Quarterly Results For HALLMARK

11th March, 2011: Audited Results for the Period Ending 31-Dec-09


Values
2009 N'm
2008 N'm
% Change
Profit & Loss Information
Gross Earnings
71
79
-10.38%
Profit Before Tax
-22
-16
36.84%
Taxation
-265
-242
9.48%
Profit Or Loss After Tax
-22
-17
33.39%
Balance Sheet Information
Fixed Assets
40
44
-9.86%
Stocks
13
16
-15.34%
Trade Debtors
8
6
43.33%
Cash & Bank Balances
2
3
-28.96%
Trade Creditors
7
2
219.44%
Short Term Borrowings
35
3
1075.31%
Other Credit Balances
22
47
-52.78%
Other Debit Balances
10
16
-35.06%
Working Capital
-31
-12
156.9%
Net Assets
6
29
-77.54%
  VALUATION MEASURES
Market Cap :
161,000,000.00
EPS:
-0.45
P/E:
-7.18
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
Audited Result
  Profitability
Profit Before Tax Margin
-31.20
Profit After Tax Margin
-31.58
Profit Before Tax Growth
36.84
Profit After Tax Growth
33.39
  Management Effectiveness
Return On Assets
-0.31
Return On Equity
-3.45


  INCOME STATEMENT
Revenue:
N70.95(mln)
Revenue Per Share :
1.42
Revenue Growth :
-10.38%
   Balance Sheet
Total Cash
1.93
Shareholder Fund Growth
-77.54%
Loan Growth
0.00%
Deposit Growth
0.00%
Fixed Asset Growth
-9.86%
  Dividends & Splits
Dividend:
0.05 (2009-08-14)
Bonus Declared
  TRADING INFORMATION
  Stock Price History
52-week Change:
0.00%
52-week Change
(relative to NSE Index)
71.30%
52-Week High:
3.22
52 Week Low :
3.22
50-Day Moving Average :
3.12
200-Day Moving Average:
2.54
  Share Statistics
Ave. Volume (3 month):
1,250.00
Ave. Volume (10 days):
3,145.80
Shares Outstanding:
50,000,000.00
Daily Volume
2,200.00


Consolidated Hallmark Plc
Balance Sheet as at 31st December 2010
Assets employed
2010
2009
Cash and bank balances
176,133
143,052
Short term investment
1,320,236
987,455
Investment in leases
50,572
81,480
Premium Debtors
1,163,495
1,150,140
Reinsurance Debtors
373,881
216,761
Other debtors & repayments
114,025
97,928
Deferred acquisition expenses
99,835
73,874
Long term investment
12,716
2,000
Investment in subsidiaries
126,407
126,407
Statutory deposit
300,000
300,000
Investment properties
780,907
780,907
Fixed assets
957,366
999,458
Total Assests
5475579
4959467
Liabilities
Creditors & accruals
195,568
120,340
Outstanding claims
71,018
69,359
Insurance funds
695,008
490,531
Taxation
191,805
162,925
Deferred taxation
126,617
143,038
1,280,017
986,195
Net assets
4195562
3973271
CAPITAL AND RESERVES
Authorised share capital
5,000,000
5,000,000
Paid up capital
3,000,000
3,000,000
Statutory contingency reserve
370,321
278,593
Capital reserve
374,947
364,231
Revenue reserve
425,481
305,634
Shareholders fund
4,195,562
3,973,271
Total liabilities and reserves
5475579
4959467
PROFIT AND LOSS ACCOUNTS
For the year ended 31 December 2010
TURNOVER AND PROFITS
Gross premium income
2,853,109
3,023,019
Reinsurance cost
-724,834
-628,868
Premium earned
2,128,274
2,394,150
Commission received
67,820
101,592
Total income
2,196,095
2,495,743
Expenses
Claims incurred
-370,958
-306,294
Underwritting expenses:
Acquisition expenses
-463,027
397,005
Maintenance expenses
-23,015
-121,807
Underwritting profits
1,130,093
1,670,636
Investment income
58,995
89,764
Other income
17,571
70,358
Net Operating Income
1,206,660
1,830,759
Management expenses
1,072,912,029
885,513
Diminution of investment
-48,938
Provision for bad & doubtful debts
-74,674
381,849
Profit on ordinary activities before tax & exceptional items
253,252
563,396
Exceptional item
-99,927
Profit on ordinary activities before tax
253,252
463,468
Information technology levy
-2,532
-4,634
Income taxation
16,421
-52,198
Profit after tax
211574
242673
Statutory contingency reserve
-91,727
-92,693
Retained profit transferred to revenue reserve
119,847
149,979
Earnings per share (kobo)
4
4
Statement of Cash Flows
For the period ended 31 December 2010
Cash flows from operating activities
Cash flow from operating activities
Premium received from policy holders
3,015,977
2,147,274
Commission received
67,820
101,592
Other operating receipts
4,357
70,358
Reinsurance receipts in respect of claims
105,816
118,044
cash paid to & on behalf of employees
-264,186
-345,448
Reinsurance operating cash payment
-724,834
-628,868
Net VAT paid
Claims paid
-521,537
448,218
Company income tax paid
-29,219
-59,013
Net Cash provided by Operating activities
380697
292556
Cash flow from investing activities:
Purchase of fixed assets
-52,716
-65,310
Purchase of investment
-385,023
-617,070
Realisation of/(addition to) other investment
488,962
Proceeds from sales of investment
30,426
148,836
Sales of fixed assets
701
1,279
Dividend received
6,670
6,473
Interest received
52,324
83,291
Net cash outflow from investing activities
-347617
46461
Cash flow from financing activities
Dividend paid
300,000
Net cash provided by financing activities
-300,000
Increase in cash and cash equivalents
33,080
39,018
Cash at the beginning
143,052
104,033
Cash at 31 December
176133
143052
Investment Valuation Ratios
Dividend Per Share
0
Profitability Ratios
Operating Profit Margin(%)
0.42%
Return On Net Worth(%)
0.05%
Return on Assets
0.04%
Cash Flow Indicator Ratios
Earning Retention Ratio
-0.42%
Earnings Per Share
0
Net Premium Income/Insurance Funds
3.06%
Retention Rate (Net Premium/Gross Premium)
0.75%
Growth in Gross Premiums
-0
Growth in Net Premiums
-0
Growth in Underwriting Profit
-0
Growth in Assets
0
Growth in PBT
-0
Growth in PAT
-0
Underwriting Profit Margin
0.40%
PBT Margin
0.09%
PAT Margin
0.07%
Insurance Funds/Total Assets
0.13%
Insurance Funds/Net Premium (times)
0
NAPS
0
Announcement Date
Agm Date
Book Closure
Address
Bonus
Bonus Type
Announcement Date
Payment Date
Closure Date
Dividend
Dividend Type
Announcement Date
Payment Date
Closure Date
0.05
--
--
--
2009-08-14
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