Balance Sheet as at 30th Sept, 2004
Net current assets
96,964
109,244
Long term liabilities
-4,081
-1,579
Share capital
20,000
20,000
Revaluation reserve
4,402
4,402
Revenue reserve
177,632
167,701
Shareholders' Fund
202034
192103
For the year ended 30th Sept 2004
Profit before taxation
26,196
40,820
Profit after taxation
17,931
35,753
Retained profit for the year
9931
35753
Earnings per share (kobo)
45
89
Dividend per share (kobo)
20
Net assets per share (kobo)
505
480
NES quotation at year end (kobo)
808
705
For the period ended 30 Sept 2004
Cash flows from operating activities
Profit before taxation
26,196
40,820
profit retained in associated company
-14,760
-13,691
Operating profit before working capital changes
14,587
28,356
Increase/(Decrease) in working capital
Cash generated from operations
66,963
-3,783
Net cash from operating activities
66947
-10799
cash flows from investing activities
Purchase of fixed assets
-17,393
-1,457
Cash flows from financing activities
Net Decrease in cash and cash equivalents
49,554
-22,256
Cash and cash equivalents at beginning of the year
72,585
94,841
Cash and cash equivalents at the end of the year
122139
72585
Investment Valuation Ratios
Liquidity And Solvency Ratios
Cash Flow Indicator Ratios
Gross Profit Margin (%)
0%
Return on Net fixed assets
Return on Invested Capital
17,931