Page 146 - 2017-2018 NSE FACTBOOK.cdr

2017/2018 NSE FACT BOOK 2017/2018 NSE FACT BOOK
The Performance Documentary of Listed Nigerian Companies The Performance Documentary of Listed Nigerian Companies

MAIN BOARD MAIN BOARD
SIM CAPITAL ALLIANCE VALUE FUND FINANCIAL SERVICES STANBIC IBTC HOLDINGS PLC FINANCIAL SERVICES

HEAD OFFICE: CONSOLIDATED STATEMENT OF FINANCIAL POSITION HEAD OFFICE: CONSOLIDATED STATEMENT OF FINANCIAL POSITION
Plot 1684, 8th Floor, C&C Towers, Sanusi I.B.T.C. Place Walter Carrginton
Fafunwa Street, Victoria Island, Lagos, Crescent Victoria Island Lagos
Nigeria 2017 2016 2015 2014 2013 -------------------------------------------------- 2017 2016 2015 2014 2013
-------------------------------------------------- N'000 N'000 N'000 N'000 N'000 TELEPHONE: N’million N’million N’million N’million N’million
TELEPHONE: (+234) 422 7000
(+234) 1 2777000 Held to maturity investments - 1,333,074 1,986,888 1,699,704 1,936,677 -------------------------------------------------- Assets
-------------------------------------------------- Available for sale financial assets 1,890,770 522,953 775,817 1,141,307 676,803 Cash and cash equivalents 401,348 301,351 211,481 143,171 120,312
EMAIL: EMAIL:
info@valualliance.com Financial assets at fair value through profit or 2,705,170 1,634,745 1,300,319 1,489,683 1,166,709 customercarenigeria@stanbicibtc.co Derivative assets 11,052 14,317 911 4,860 1,526
-------------------------------------------------- loss m Trading assets 151,479 16,855 37,956 96,345 40,711
WEBSITE: --------------------------------------------------
www.valualliance.com Due from other financial institutions 275,621 205,335 254,158 562,237 368,244 WEBSITE: Pledged assets 43,240 28,303 86,570 34,172 24,733
-------------------------------------------------- Receivables 7,750 - 8,103 11,240 123,644 www.stanbicibtc.com Financial investments 316,641 252,823 162,695 204,502 139,304
ISSUED SHARE CAPITAL: --------------------------------------------------
3,209,678,600 Cash and bank balances 58,052 393,246 32,163 15,166 29,864 ISSUED SHARE CAPITAL: Asset held on sale 114 112 262 - -
-------------------------------------------------- Total Assets 4,937,363 4,089,353 4,357,448 4,919,337 4,301,941 10,049,465,731 ordinary shares of Loans and advances to banks 9,623 15,264 26,782 8,814 94,180
DATE OF INCORPORATION: 50kobo each Loans and advances to customers 372,088 352,965 353,513 398,604 289,747
June 2011 --------------------------------------------------
-------------------------------------------------- Payables and accruals 90,757 18,067 20,313 35,379 52,629 DATE OF INCORPORATION: Deferred tax assets 8,901 8,638 8,342 5,737 6,059
DATE LISTED ON THE EXCHANGE: Total Liabilities 90,757 18,067 20,313 35,379 52,629 14 March 2012 Equity Investment in group companies - - - - -
July 2011 Share capital 3,209,679 3,209,679 3,209,679 3,209,679 3,209,679 Other assets 49,442 39,220 23,741 21,710 19,891
-------------------------------------------------- --------------------------------------------------
NSE SECTOR CLASSIFICATION: Share premium 1,827 1,827 1,827 1,827 1,827 DATE LISTED ON THE EXCHANGE: Intangible assets 605 713 - - -
Other Financial Institutions Other reserves 71,139 116,251 290,975 485,116 20,612 23 November 2012 Property and equipment 21,883 22,962 25,311 24,004 24,988
--------------------------------------------------
INVESTMENT COMMITTEE Retained earnings 1,563,961 743,529 834,654 1,187,336 1,017,194 NSE SECTOR CLASSIFICATION:
MEMBERS Total Equity 4,846,606 4,071,286 4,337,135 4,883,958 4,249,312 Other Financial Institutions Total assets 1,386,416 1,053,523 937,564 941,919 761,451
Mr. Richard Kramer - Chairman of The --------------------------------------------------
Total Liabilities and Equity 4,937,363 4,089,353 4,357,448 4,919,337 4,301,941
Committee BOARD OF DIRECTORS:
Mr. Olufemi Akinsanya - Independent Mr. Basil Omiyi - Chairman Equity and liabilities
Member Mr. Yinka Sanni - Chief Executive Share capital 5,025 5,000 5,000 5,000 5,000
Mrs. Eno Atoyebi - Member Mr. Dominic Bruynseels - Non-
Representing The Fund Manager Executive Director Reserves 177,035 132,102 118,726 111,021 92,888
Mr. Ayodeji Wuraola - Member Mrs. Ifeoma Esiri - Non-Executive Non-controlling interest 3,158 3,696 5,241 4,223 3,321
Representing The Trustee CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME
Mr. Cyril Odu - Member Representing Director Derivative liabilities 2,592 11,788 383 2,677 1,085
The Fund Manager Mr. Ratan Mahtani - Non-Executive Trading liabilities 62,449 5,325 24,101 85,283 66,960
-------------------------------------------------- 2017 2016 2015 2014 2013 Director Deposits from banks 61,721 53,766 95,446 59,121 51,686
COMPANY SECRETARY: N'000 N'000 N'000 N'000 N'000 Mr. Ballama Manu - Non-Executive
Alsec Nominees Ltd Director Deposits from customers 753,642 560,969 493,513 494,935 416,352
Address: 10/13th Floor, St. Nicholas Revenue 1,298,637 308,795 52,939 533,347 971,416 Mr. Sim Tshabalala - Non-Executive Other borrowings 74,892 96,037 81,107 70,151 48,764
House, Catholic Mission House, Ikoyi, Director Subordinated debt 29,046 27,964 23,699 22,973 6,399
Lagos, Nigeria Profit before tax 1,159,018 243,960 (17,238) 452,796 876,787 Prof. Fabian Ajogwu San - Indepenent
Email: oyindamola.ehiwere@uubo.org Taxation (17,619) (14,118) (14,477) (18,176) (31,612) Non-Executive Director Current tax liabilities 12,240 9,508 8,727 9,847 7,681
Telephone: (+234) 1 4622307-10 Profit after tax 1,141,399 229,842 (31,715) 434,620 845,175 Ms. Ngozi Edozien - Independent Deferred tax liabilities 120 47 120 111 256
-------------------------------------------------- Non-Executive Director
TRUSTEES: Mrs. Salamatu Suleiman - Provisions & other liabilities 204,496 147,321 81,501 76,577 61,059
Leadway Capital & Trusts Ltd Independent Non-Executive Director Total equity and liabilities 1,386,416 1,053,523 937,564 941,919 761,451
Address: 121/123 Funso Williams
Avenue, Iponri, Lagos Profit attributable to: --------------------------------------------------
Email: a-wuraola@leadway.com Owners of the Company 1,141,399 229,842 (31,715) 434,620 845,175 COMPANY SECRETARY:
Telephone: (+234) 1 2700700 Non-controlling interest - - - - - Chidi Okezie
-------------------------------------------------- Address: I.B.T.C. Place Walter
CUSTODIAN Carrginton Crescent Victoria Island CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME
Stanbic Nominees Nigeria Limited Earnings per 50k share [k] 35.56 7.16 (0.99) 13.54 26.33 Lagos
Address: Plot 1712 Idejo Street, Victoria Email: chidi.okezie@stanbicibtc.com
Island, Lagos Distribution per 50k share [k] 10.00 10.00 10.00 10.00 8.24 Telephone: (+234) (1) 422 8695
Email: custodyteam@stanbicibtc.com Net assets per 50k share [k] 151.00 126.84 135.13 152.16 132.39 -------------------------------------------------- 2017 2016 2015 2014 2013
Telephone: (+234) 1 4227303 AUDITORS N’million N’million N’million N’million N’million
-------------------------------------------------- KPMG Professional Services
AUDITORS Address: KPMG Tower, Bishop Net operating income 172,769 126,053 100,648 104,645 85,232
Akintola Williams Deloitte Aboyade Cole, Victoria Island Lagos Profit before tax 61,166 37,209 23,651 43,527 26,760
Address: Civic Towers, Plot Ga, 1
Ozumba Mbadiwe Avenue, Victoria Email: ng-fmmarketinghelpdesk@ng. Taxation (12,785) (8,689) (4,760) (9,068) (4,547)
Island, Lagos, Nigeria kpmg.com Profit after tax 48,381 28,520 18,891 34,459 22,213
Email: jojo@deloitte.com.ng Telephone: (+234) (1) 271 8955 Transfer to revenue reserve 48,381 28,520 18,891 34,459 22,213
Telephone: (+234) 1 9041700 --------------------------------------------------
-------------------------------------------------- COMPANY REGISTRARS:
COMPANY REGISTRARS: First Registars & Investor Services Profit attributable to:
First Registrars Nigeria Limited Limited owners of the Company 46,195 24,642 15,498 31,687 20,050
Address: 2 Abebe Village Iganmu, Lagos Address: Plot 2 Abebe Village Road,
Email: yaya.lawal@firstregistrarsnigeria Iganmu Lagos Non-controlling interest 2,186 3,878 3,393 2,772 2,163
.com Email: info@firstregistrarsnigeria.com
Telephone: (+234) 1 8045681
Telephone: (+234) (1) 279 9880
-------------------------------------------------- -------------------------------------------------- Earnings per 50k share [k] 460k 246k 155k 317k 200k
CAPITAL STRUCTURE: CAPITAL STRUCTURE: Net assets per 50k share [k] 1843k 1408k 1290k 1202k 1012k
2017/2018 NSE FACTBOOK Paid Up: 5,024,732,865.50 2017/2018 NSE FACTBOOK
Authorized: 32,096,786
Authorized: 6,500,000,000
Paid Up:
32,096,786

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