Balance Sheet as at 31st December 2009
Fixed assets
25,404,616
13,817,348
Current assets
18,845,756
15,342,204
Total Assets
44250372
29159552
Share capital
330,273
330,273
Share premium
32,262
32,262
Fixed assets revaluation reserve
186,491
186,491
Retained earnings
9,994,909
8,482,214
Shareholders funds
10,543,935
9,031,240
Current liabilities
19,010,968
11,093,617
Long term liabilities
14,695,469
9,034,695
For the year ended 31 December 2009
Turnover
68317303
51742302
Profit before taxation
13,783,244
11,862,213
Profit after taxation
9,783,578
8,331,599
Declared dividend
8,289,863
5,548,594
Per 50k Share Data (unadjusted):
Declared dividend per share
13
8
For the period ended 31 December 2009
Cash flows from operating activities
Operating profit before working capital changes
17,577,981
13,818,876
Working capital changes
-3,761,984
31,070
Income tax paid
-1,823,104
1,071,256,806
Gratuity/ long service award paid
-72,804
1,067,953,117
Net cash inflow from operating activities
11920089
5576221
cash flows from investing activities
Finance income
96,598
26,024
Proceeds from the sale of fixed assets
45,172
18,118
Purchase of fixed assets
1,060,559,787
1,069,064,495
Net cash outflow from investing activities
-13040267
-4633187
Cash flows from financing activities
Dividend paid net
-7,654,208
1,068,193,230
Finance costs
-457,040
-67,438
Loan received
7,352,235
5,980,438
Net cash (outflow)/inflow from financing activities
-759013
364406
Net (Decrease)/Increase in cash and cash equivalents
1,071,862,633
1,307,440
Cash and cash equivalents at the beginning of the year
3,643,133
2,335,693
Cash and cash equivalents at the end of the year
1763942
3643133
Investment Valuation Ratios
Liquidity And Solvency Ratios
Debt Equity Ratio
19,010,969
Cash Flow Indicator Ratios
Earning Retention Ratio
1.78%
Gross Profit Margin (%)
0%
Return on Net fixed assets
Return on Invested Capital