United Nigeria Textile Plc
Balance Sheet as at 31 December 2009
Fixed assets
4,185,361
4,813,551
Net current assets
7,823,210
4,042,731
Total assets less current liabilities
12012556
8860267
Provision for liabilities and charges
1,012,306
1,757,112
Share capital
421,642
421,642
Capital reserve
4,450,425
4,450,425
Revenue reserve
-34,662
1,665,675
Non-controllable interest
561,334
565,413
For the year ended 31 December 2009
(Loss)/Profit on ordinary activities before taxation
1,072,011,774
1,073,070,857
(Loss)/Profit on ordinary activities after taxation
1,072,051,702
1,073,011,229
Non-controllable interests
-10,215
28,588
(Loss)/profit attributable to the group
1,072,041,487
1,073,039,817
(loss)/earnings per share
-202
-83
Net assets per share
640
842
For the period ended 31 December 2009
Cash flows from operating activities
Cash received from customers
9,010,221
12,218,661
Payment to suppliers and employees
1,063,587,810
1,058,924,307
Cash flows from operating activities
1,072,598,031
-2,598,856
Net cash provided by operating activities
-1153500
-2660463
cash flows from investing activities
Purchase of fixed assets
-82,772
-525,922
Proceeds on disposal of fixed assets
901
96,089
Net cash provided by investing activities
-81871
-425270
Cash flows from financing activities
Interest paid
-664,048
-303,636
Dividend paid to non controllable interest
-14,294
Loan repayment
1,072,156,523
Loan received in the year
6,110,770
1,372,503
Cash provided by financing activities
3847127
1068867
Net increase/(decrease) in cash and cash equivalents
1,071,130,068
1,071,724,958
Cash and cash equivalents at 1 January
1,071,420,281
-304,677
Cash and cash equivalents at 31 December
290213
-2321543
Investment Valuation Ratios
Investment Valuation Ratios
Operating Profit Per Share (Rs)
Operating Profit Margin(%)
Profit Before Interest And Tax Margin(%)
Gross Profit Margin(%)
-0%
Return On Capital Employed(%)
Return On Net Worth(%)
-0%
Liquidity And Solvency Ratios
Management Efficiency Ratios
Investments Turnover Ratio
2
Fixed Assets Turnover Ratio
2
Number of Days In Working Capital
Profit & Loss Account Ratios
Cash Flow Indicator Ratios