[tabs class=”Reports”]

[tab title=”UAC Property Development Company” active=”active”]

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[table th=”false”  class=”table-striped” colalign=”left”]

In Millions of NGN| FY 2011| FY 2012| FY 2013| FY 2014| FY 2015

Revenue|6,782.82 | 12,039.60 | 11,298.90 | 11,700.51 | 5,120.93

Cost of Goods Sold| 3,403.20 | 7,039.75 | 8,099.53 | 9,870.83 | 3,601.59

Gross Profit| 3,379.62 | 4,999.85 | 3,199.37 | 1,829.68 | 1,519.34

Operating Expense| -| -| -| -| –

Operating Income| 3,623.38 | 3,790.46 | 5,083.64 | 2,497.07 | 804.04

Non-Operating Income/(Expense)| -| -| -| -| –

Interest Expense| 972.03 | 1,525.66 | 2,014.16 | 2,657.29 | 2,670.63

Taxation Expense| -| -| -| -| –

Net Profit| 1,708.90 | 2,215.50 | 3,193.79 | 3,601.70 | 421.77

Total Income| 8,378.92 | 12,732.41| 12,802.85 | 13,963.70 | 5,981.59

[/table]

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[visualizer id=”6461″]

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[table th=”false”  class=”table-striped” colalign=”left”]

In Millions of NGN| FY 2011| FY 2012| FY 2013| FY 2014| FY 2015

Non-Current Assets | 43,616.833| 48,115.263 |48,283.568|49,088.956|50,765.567

Current Assets |25,399.556|23,243.356|18,265.488|18,998.665|21,195

Total Assets|69,016.389|71358.619|66,549.056|68,087.621|71,960.567

Current Liabilities|20,926.959|26,059.945|26,664.943|23,348.88|29,488.18

Non-Current Liabilities|18,127.56|14,052.17|6,457.84|8,685.975|6,898.219

Total Liabilities|39,054.519|40,112.116|33,122.783|32,034.855|36.386.399

Net Assets|29,961.87 |31,246.503|33426.273|36,052.766|35,574.168

Shareholder’s funds|29961.87 |31,246.503|33,426.273|36,052.766|35,574.169

[/table]

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[visualizer id=”6460″]

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[table th=”false”  class=”table-striped” colalign=”left”]

In Millions of NGN| FY 2011| FY 2012| FY 2013| FY 2014| FY 2015

CFO – Inflows| – | -| -| -| –

CFO – Outflows| -| -| -| -| –

CFO – Total| (2,125.70)| (672.49)| 3,037.78 | 234.92 | 3,878.10

CFI – Inflows| 2,110.50 | 231.56 | 23,130.46 | 3,792.80 | 2,013.81

CFI – Outflows| (365.62)| (685.99)| (19,896.03)| (454.15)| (1,675.72)

CFI – Total| 1,744.88 | (454.42)| 3,234.43 | 3,338.65 | 338.10

CFF – Inflows| – |3,222.42 | -|13,853.00| 9,377.40

CFF – Outflows| (1,063.72)| (893.75)| (4,400.36)| (18,069.46)| (11,070.16)

CFF – Total| (2,012.03)| 993.16 | (6,414.51)| (3,436.87)| (4,363.38)

Net Change in Cash & Cash Eqv.| (2,392.85)| (133.75)| (142.31)| 136.69 |(147.19)

Opening Balance| 1,522.09 | (870.76)| (1,004.51)| (1,146.82)| (1,010.13)

Closing Balance| (870.76)| (1,004.51)| (1,146.82)| (1,010.13)| (1,148.52)

[/table]

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[visualizer id=”6454″]

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[table th=”false”  class=”table-striped” colalign=”left”]

Ratios|FY 2011|FY 2012|FY 2013|FY 2014|FY 2015

GP margin|50%|42%|28%|16%|30%

Operating margin|53%|31%|45%|21%|16%

NP margin|25%|18%|28%|31%|8%

Return on assets|5%|5%|8%|4%|1%

Return on equity|12%|12%|15%|7%|2%

Return on investment|2%|3%|5%|5%|1%

Current liability coverage|-0.10|-0.03|0.11|0.01|0.13

Long term debt coverage|-0.12|-0.05|0.47|0.03|0.56

External financing index|0.95|-1.48|-2.11|-14.63|-1.13

Cash generating power ratio|139.83|-0.24|0.12|0.01|0.25

Current ratio|1.21|0.89|0.69|0.81|0.72

Quick ratio|0.17|0.25|0.20|0.40|0.30

Interest coverage|3.73|2.48|2.52|0.94|0.30

Total debt/total equity|61%|45%|19%|24%|19%

Total debt/total capital|0.38|0.31|0.16|0.19|0.16

Div growth rate (5 year avg) |18%|8%|0%|-29%|-100%

Eps|124.00|161.00|186.00|210.00|25.00

Receivable turnover (days) |185.27|197.57|167.03|287.09|624.53

Inventory turnover (days) |1194.17|999.61|668.94|419.71|1114.83

[/table]

[/tab]

[tab title=”Stanlib F-REIT”]

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[table th=”false” class=”table-striped” colalign=”left”]

In Millions of KES| FY 2012| FY 2013| FY 2014

Revenue|248.00 | 462.00 | 223.00

Operating Expense| 265.00| 99.00|106.00

Operating Income| (17.00)| 363.00| 117.00

Interest Expense| -| -| –

Net Profit| (16.00) | 369.00| 125.00

Total Income| 249.00| 588.00| 98.00

[/table]

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[visualizer id=”6491″]

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[table th=”false”  class=”table-striped” colalign=”left”]

In Millions of KES| FY 2013| FY 2014| FY 2015

Non-Current Assets | 1,718.00| 2,025.00|2,089.00

Current Assets |148.00|199.00|173.00

Total Assets|1,866.00|2,224.00|2,262.00

Current Liabilities|57.00|77.00|53.00

Non-Current Liabilities|-|-|-

Total Liabilities|57.00|77.00|53.00

Net Assets|1,809.00|2,147.00|2,209.00

Shareholder’s funds|1,809.00|2,147.00|2,209.00

[/table]

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[visualizer id=”6492″]

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[table th=”false”  class=”table-striped” colalign=”left”]

In Millions of KES|2012| FY 2013| FY 2014

CFO – Inflows| – | -| –

CFO – Outflows| -| -| –

CFO – Total| (206.00)| 104.00| 90.00

CFI – Inflows| – | – | –

CFI – Outflows|(1,617.00) | (21.00)| (24.00)

CFI – Total|(1,617.00) | (21.00)| (24.00)

CFF – Inflows| 1,825.00 |- | –

CFF – Outflows|-| (31.00)| (63.00)

CFF – Total| 1,825.00|(31.00)| (63.00)

Net Change in Cash & Cash Eqv.| 1.00| 53.00| 3.00

Opening Balance|- | 53.00| 3.00

Closing Balance| 1.00| 54.00| 57.00

[/table]

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[visualizer id=”6493″]

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[table th=”false”  class=”table-striped” colalign=”left”]

Ratios|FY 2013|FY 2014|FY 2015

Operating margin|-7%|79%|52%

NP margin|-6%|63%|128%

Return on assets|-1%|16%|5%

Return on equity|-1%|17%|5%

Return on investment|-1%|17%|6%

Current liability coverage|3.61|1.35|1.70

Long term debt coverage|-|-|-

External financing index|8.86|0.30|0.70

Cash generating power ratio|0.13|1.00|1.00

Current ratio|2.60|2.58|3.26

[/table]

[/tab]

[/tabs]