MTNN H1 CORPORATE ACTION
Interim Dividend: N2.95
Qualification Date: 8th August, 2019
Payment Date: 16th August, 2019
MTNN |
Statement of Comprehensive Income |
|
2019(Mill) June 2019 |
2018(Mill) June 2019 |
%CHG |
Turnover |
566,946 |
505,667 |
12.12 |
Cost of Sales |
117,877 |
149,443 |
21.12 |
Operating Profit |
190,403 |
136,501 |
39.49 |
OPEX |
147,256 |
138,398 |
6.40 |
DEPRECIATION |
99,988 |
68,341 |
46.31 |
AMORTISATION |
14,476 |
13,028 |
11.12 |
FINANCE COST |
59,090 |
40,512 |
45.86 |
NET FINANCE INCOME |
(48,605) |
(28,146) |
72.69 |
PBT |
141,797 |
108,354 |
30.86 |
TAX |
42,866 |
34,959 |
22.62 |
PAT |
98,930 |
73,395 |
34.79 |
TOTAL COMP INCOME |
98,904 |
73,240 |
35.04 |
Statement of Financial Position |
|
June 2019 |
Dec. 2018 |
|
Current Assets |
225,540 |
195,854 |
15.16 |
Non Current Assets |
1,254,816 |
745,884 |
68.23 |
Total Assets |
1,480,357 |
941,739 |
57.19 |
Current Liabilities |
568,258 |
580,948 |
2.18 |
Non Current Liabilities |
810,796 |
141,439 |
473.25 |
Total Liabilities |
1,379,054 |
722,387 |
90.90 |
Net Assets |
101,302 |
219,352 |
53.82 |
Retained Earnings |
83,406 |
101,302 |
17.67 |
Shares Outstanding |
20,354,513,050 |
20,354,513,050 |
|
Investment/Valuation Ratios |
Tickers |
2019 |
2018 |
%Chg |
Price at Released |
126.00 |
90.00 |
40.00 |
EPS |
4.86 |
3.61 |
34.79 |
TCIP/SHARE |
4.86 |
3.60 |
35.04 |
P/E-Ratio |
25.92 |
24.96 |
3.86 |
Earnings Yield |
3.86% |
4.01% |
3.72 |
BV/Share |
4.98 |
10.78 |
53.82 |
PBV |
25.32 |
8.35 |
203.15 |
CAPEX/SHARE |
35.73 |
5.69 |
528.20 |
NESTLE NIGERIA |
Statement of Comprehensive Income |
|
2019 (000) |
2018(000) |
%CHG |
Turnover |
141,909,053 |
135,295,682 |
4.89 |
Cost of Sales |
75,828,436 |
79,718,028 |
4.88 |
Operating Profit |
40,434,182 |
32,153,211 |
25.75 |
OPEX |
25,646,435 |
23,424,443 |
9.49 |
DEPRECIATION |
3,463,191 |
7,791,822 |
55.55 |
FINANCE COST |
888,676 |
838,161 |
6.03 |
NET FINANCE INCOME |
2,419 |
(280,666) |
100.86 |
PBT |
40,436,601 |
31,872,545 |
26.87 |
TAX |
14,190,447 |
10,414,941 |
36.25 |
PAT |
26,246,154 |
21,457,604 |
22.32 |
TOTAL COMP INCOME |
26,246,154 |
21,457,604 |
22.32 |
Statement of Financial Position |
Current Assets |
84,080,217 |
89,836,520 |
6.41 |
Non Current Assets |
79,435,051 |
68,978,210 |
15.16 |
Total Assets |
163,515,268 |
158,814,730 |
2.96 |
Current Liabilities |
97,236,915 |
90,210,890 |
7.79 |
Non Current Liabilities |
20,408,558 |
24,080,993 |
15.25 |
Total Liabilities |
117,645,473 |
114,291,883 |
2.93 |
Net Assets |
45,869,795 |
44,522,847 |
3.03 |
Retained Earnings |
45,365,996 |
43,979,061 |
3.15 |
Shares Outstanding |
792,656,252 |
792,656,252 |
|
Investment/Valuation Ratios |
Tickers |
2019 |
2018 |
%Chg |
Price at Released |
1300.00 |
850.02 |
52.94 |
EPS |
33.11 |
27.07 |
22.32 |
TCIP/SHARE |
33.11 |
27.07 |
22.32 |
P/E-Ratio |
39.26 |
31.40 |
25.03 |
Earnings Yield |
2.55% |
3.18% |
20.02 |
BV/Share |
57.87 |
56.17 |
3.03 |
PBV |
22.46 |
15.13 |
48.45 |
CAPEX/SHARE |
100.14 |
57.87 |
73.05 |
C C N N |
Statement of Comprehensive Income |
|
2019(000) |
2018(000) |
%CHG |
Turnover |
32,148,368 |
12,084,569 |
166.03 |
Cost of Sales |
17,759,458 |
6,619,313 |
168.30 |
Operating Profit |
9,756,921 |
3,681,613 |
165.02 |
OPEX |
4,716,29 |
1,810,562 |
160.49 |
DEPRECIATION |
3,556,67 |
462,012 |
669.82 |
AMORTISATION |
97 |
80 |
20.37 |
FINANCE COST |
39,541 |
33,934 |
16.53 |
NET FINANCE INCOME |
(45,703) |
(54,771) |
16.56 |
PBT |
9,711,218 |
3,659,647 |
165.36 |
TAX |
2,427,805 |
1,056,651 |
129.76 |
PAT |
7,283,412 |
2,602,995 |
179.81 |
TOTAL COMP INCOME |
7,283,412 |
2,602,995 |
179.81 |
Statement of Financial Position |
Current Assets |
23,128,817 |
15,669,536 |
47.60 |
Non Current Assets |
333,625,025 |
14,597,721 |
2,185.46 |
Total Assets |
356,753,842 |
30,267,257 |
1,078.68 |
Current Liabilities |
13,488,728 |
10,366,004 |
30.12 |
Non Current Liabilities |
2,533,612 |
2,886,051 |
12.21 |
Total Liabilities |
16,022,340 |
13,252,055 |
20.90 |
Net Assets |
340,771,502 |
17,051,201 |
1,898.52 |
Retained Earnings |
228,965 |
12,776,685 |
98.21 |
Shares Outstanding |
13,143,500,966 |
1,256,677,766 |
|
Investment/Valuation Ratios |
Tickers |
2019 |
2018 |
%Chg |
Price at Released |
11.60 |
31.35 |
63.00 |
EPS |
0.55 |
2.07 |
73.25 |
TCIP/SHARE |
0.55 |
2.07 |
73.25 |
P/E-Ratio |
20.93 |
15.14 |
38.31 |
Earnings Yield |
4.78% |
6.61% |
27.70 |
BV/Share |
25.93 |
13.57 |
91.08 |
PBV |
0.45 |
2.31 |
80.64 |
CAPEX/SHARE |
17.16 |
271.17 |
93.67 |
GLAXO SMITHKLINE |
Statement of Comprehensive Income |
|
2019 |
2018 |
%CHG |
Turnover |
9,964,484 |
8,593,948 |
15.95 |
Cost of Sales |
6,542,515 |
6,342,817 |
3.15 |
Operating Profit |
531,506 |
517,223 |
2.76 |
OPEX |
2,467,526 |
2,456,015 |
0.47 |
DEPRECIATION |
169,040 |
210,356 |
19.64 |
PBT |
531,506 |
517,223 |
2.76 |
TAX |
159,452 |
155,167 |
2.76 |
PAT |
372,054 |
362,056 |
2.76 |
TOTAL COMP INCOME |
372,054 |
362,056 |
2.76 |
Statement of Financial Position |
Current Assets |
13,784,289 |
14,335,944 |
3.85 |
Non Current Assets |
2,279,508 |
2,299,691 |
0.88 |
Total Assets |
16,063,797 |
16,635,635 |
3.44 |
Current Liabilities |
7,349,814 |
8,070,565 |
8.93 |
Non Current Liabilities |
107,085 |
– |
#DIV/0! |
Total Liabilities |
7,456,899 |
8,070,565 |
7.60 |
Net Assets |
8,606,898 |
8,565,070 |
0.49 |
Retained Earnings |
7,957,564 |
7,915,736 |
0.53 |
Shares Outstanding |
1,195,876,488 |
1,195,876,488 |
|
Investment/Valuation Ratios |
Tickers |
2019 |
2018 |
%Chg |
Price at Released |
8.00 |
17.00 |
52.94 |
EPS |
0.31 |
0.30 |
2.76 |
TCIP/SHARE |
0.31 |
0.30 |
2.76 |
P/E-Ratio |
25.71 |
56.15 |
54.21 |
Earnings Yield |
3.89% |
1.78% |
118.37 |
BV/Share |
7.20 |
7.16 |
0.49 |
PBV |
1.11 |
2.37 |
53.17 |
CAPEX/SHARE |
1.44 |
7.20 |
80.03 |
OANDO |
Statement of Comprehensive Income |
|
2019 (Mill) |
2018(Mill) |
%CHG |
Turnover |
315,408,564 |
297,307,627 |
6.09 |
Cost of Sales |
273,520,244 |
246,295,318 |
11.05 |
Operating Profit |
1,168,340 |
13,842,852 |
91.56 |
OPEX |
53,700,971 |
32,418,742 |
65.65 |
DEPRECIATION |
11,493,573 |
10,586,601 |
8.57 |
FINANCE COST |
21,285,113 |
21,000,649 |
1.35 |
NET FINANCE INCOME |
16,667,997 |
15,911,662 |
4.75 |
PBT |
(17,280,809) |
(2,262,629) |
663.75 |
TAX |
24,449,451 |
10,755,789 |
127.31 |
PAT |
7,168,642 |
8,493,160 |
15.60 |
TOTAL COMP INCOME |
4,856,950 |
14,387,934 |
66.24 |
Statement of Financial Position |
Current Assets |
114,565,459 |
197,963,742 |
42.13 |
Non Current Assets |
921,941,256 |
918,658,071 |
0.36 |
Total Assets |
1,036,506,715 |
1,116,621,813 |
7.17 |
Current Liabilities |
440,478,663 |
466,158,374 |
5.51 |
Non Current Liabilities |
312,845,032 |
376,368,414 |
16.88 |
Total Liabilities |
753,323,695 |
842,526,788 |
10.59 |
Net Assets |
281,973,661 |
274,095,025 |
2.87 |
Retained Earnings |
(122,926,124) |
(137,743,154) |
10.76 |
Shares Outstanding |
12,431,412,481 |
12,431,412,481 |
|
Investment/Valuation Ratios |
Tickers |
2019 |
2018 |
%Chg |
Price at Released |
3.70 |
4.85 |
23.71 |
EPS |
0.58 |
0.68 |
15.60 |
TCIP/SHARE |
0.39 |
1.16 |
66.24 |
P/E-Ratio |
6.42 |
7.10 |
9.62 |
Earnings Yield |
15.59% |
14.09% |
10.64 |
BV/Share |
22.68 |
22.05 |
2.87 |
PBV |
0.16 |
0.22 |
25.84 |
CAPEX/SHARE |
29.16 |
22.68 |
28.57 |
DANGOTE CEMENT |
Statement of Comprehensive Income |
|
2019(Mill) |
2018(Mill) |
%CHG |
Turnover |
487,730 |
482,439 |
1.10 |
Cost of Sales |
183,172 |
197,595 |
7.30 |
Operating Profit |
170,496 |
200,517 |
14.97 |
OPEX |
105,290 |
86,863 |
21.21 |
DEPRECIATION |
47,448 |
45,490 |
4.30 |
FINANCE COST |
19,619 |
21,530 |
8.88 |
NET FINANCE INCOME |
15,008 |
14,979 |
0.19 |
PBT |
155,488 |
185,538 |
16.20 |
TAX |
36,248 |
72,374 |
49.92 |
PAT |
119,242 |
113,164 |
5.37 |
TOTAL COMP INCOME |
117,276 |
125,438 |
6.51 |
Statement of Financial Position |
Current Assets |
374,602 |
486,021 |
22.92 |
Non Current Assets |
1,281,829 |
1,243,254 |
3.10 |
Total Assets |
1,656,431 |
1,729,275 |
4.21 |
Current Liabilities |
498,646 |
598,915 |
16.74 |
Non Current Liabilities |
326,544 |
402,487 |
18.87 |
Total Liabilities |
825,190 |
1,001,402 |
17.60 |
Net Assets |
831,241 |
727,873 |
14.20 |
Retained Earnings |
695,547 |
573,064 |
21.37 |
Shares Outstanding |
17,040,507,405 |
17,040,507,405 |
|
Investment/Valuation Ratios |
Tickers |
2019 |
2018 |
%Chg |
Price at Released |
170.17 |
234.70 |
27.49 |
EPS |
7.00 |
6.64 |
5.37 |
TCIP/SHARE |
6.88 |
7.36 |
6.51 |
P/E-Ratio |
24.32 |
35.34 |
31.19 |
Earnings Yield |
4.11% |
2.83% |
45.33 |
BV/Share |
48.78 |
42.71 |
14.20 |
PBV |
3.49 |
5.49 |
36.51 |
CAPEX/SHARE |
72.30 |
48.78 |
48.22 |
NAHCO |
Statement of Comprehensive Income |
|
2019(000) |
2018(000) |
%CHG |
Turnover |
4,800,209 |
4,643,346 |
3.38 |
Cost of Sales |
3,222,671 |
3,026,498 |
6.48 |
Operating Profit |
591,702 |
466,561 |
26.82 |
OPEX |
1,090,877 |
1,318,663 |
17.27 |
DEPRECIATION |
415,733 |
394,498 |
5.38 |
AMORTISATION |
9,108 |
7,528 |
20.99 |
FINANCE COST |
73,627 |
87,034 |
15.40 |
NET FINANCE INCOME |
12,893 |
34,415 |
62.54 |
PBT |
579,596 |
500,976 |
15.69 |
TAX |
112,336, |
82,402 |
36.33 |
PAT |
467,259 |
418,574 |
11.63 |
TOTAL COMP INCOME |
467,259 |
418,574 |
11.63 |
Statement of Financial Position |
Current Assets |
7,313,824 |
6,190,056 |
18.15 |
Non Current Assets |
6,486,919 |
7,016,227 |
7.54 |
Total Assets |
13,800,743 |
13,206,283 |
4.50 |
Current Liabilities |
6,098,765 |
4,395,095 |
38.76 |
Non Current Liabilities |
910,879 |
1,619,016 |
43.74 |
Total Liabilities |
7,009,644 |
6,014,111 |
16.55 |
Net Assets |
6,791,100 |
7,192,172 |
5.58 |
Retained Earnings |
4,185,651 |
4,590,121 |
8.81 |
Shares Outstanding |
1,624,218,750 |
1,624,218,750 |
|
Investment/Valuation Ratios |
Tickers |
2019 |
2018 |
%Chg |
Price at Released |
2.54 |
4.00 |
36.50 |
EPS |
0.29 |
0.26 |
11.63 |
TCIP/SHARE |
0.29 |
0.26 |
11.63 |
P/E-Ratio |
8.83 |
15.52 |
43.12 |
Earnings Yield |
11.33% |
6.44% |
75.80 |
BV/Share |
4.18 |
4.43 |
5.58 |
PBV |
0.61 |
0.90 |
32.75 |
CAPEX/SHARE |
3.62 |
4.19 |
13.53 |
PORTLAND PAINT |
Statement of Comprehensive Income |
|
2019(000) |
2018(000) |
%CHG |
Turnover |
1,358,710 |
1,433,277 |
5.20 |
Cost of Sales |
853,586 |
901,536 |
5.32 |
Operating Profit |
89,600 |
128,990 |
30.54 |
OPEX |
420,085 |
455,989 |
7.87 |
DEPRECIATION |
32,261 |
30,469 |
5.88 |
AMORTISATION |
5,347 |
5,347 |
0.00 |
FINANCE COST |
3,314 |
3,726 |
11.06 |
NET FINANCE INCOME |
4,918 |
2,008 |
144.92 |
PBT |
94,518 |
130,998 |
27.85 |
TAX |
30,246 |
41,919 |
27.85 |
PAT |
64,272 |
89,078 |
27.85 |
TOTAL COMP INCOME |
64,272 |
80,078 |
19.74 |
Statement of Financial Position |
Current Assets |
1,884,158 |
1,771,205 |
6.38 |
Non Current Assets |
540,665 |
508,756 |
6.27 |
Total Assets |
2,424,823 |
2,279,961 |
6.35 |
Current Liabilities |
834,170 |
775,811 |
7.52 |
Non Current Liabilities |
29,071 |
22,056 |
31.81 |
Total Liabilities |
863,241 |
797,867 |
8.19 |
Net Assets |
1,561,582 |
1,482,094 |
5.36 |
Retained Earnings |
635,028 |
555,541 |
14.31 |
Shares Outstanding |
793,415,535 |
793,415,535 |
|
Investment/Valuation Ratios |
Tickers |
2019 |
2018 |
%Chg |
Price at Released |
2.47 |
2.05 |
20.49 |
EPS |
0.08 |
0.11 |
27.85 |
TCIP/SHARE |
0.08 |
0.10 |
19.74 |
P/E-Ratio |
30.49 |
18.26 |
66.99 |
Earnings Yield |
3.28% |
5.48% |
40.12 |
BV/Share |
1.97 |
1.87 |
5.36 |
PBV |
1.25 |
1.10 |
14.35 |
CAPEX/SHARE |
-0.35 |
1.97 |
117.52 |
UNION BANK |
Statement of Comprehensive Income |
|
2019 (Mill) |
2018(Mill) |
%CHG |
GROSS EARNINGS |
76,017 |
83,333 |
8.78 |
INTEREST INCOME |
57,349 |
62,202 |
7.80 |
INTEREST EXPENSES |
31,356 |
27,856 |
12.56 |
NET INTEREST INCOME |
49,146 |
50,852 |
3.35 |
OPEX |
33,775 |
35,880 |
5.87 |
DEPRECIATION |
3,707 |
3,328 |
11.39 |
PBT |
12,126 |
11,664 |
3.96 |
TAX |
273 |
206 |
32.52 |
PAT |
11,853 |
11,458 |
3.45 |
TOTAL COMP INCOME |
14,226 |
8,648 |
64.50 |
Statement of Financial Position |
Total Assets |
1,713,460 |
1,471,152 |
16.47 |
Total Liabilities |
1,474,490 |
1,180,801 |
24.87 |
Net Assets |
238,970 |
290,351 |
17.70 |
Retained Earnings |
66,126 |
76,294 |
13.33 |
Total Deposits |
1,001,054 |
918,172 |
9.03 |
Total Loans and Advances |
526,035 |
483,779 |
8.73 |
Investment/Valuation Ratios |
Tickers |
2019 |
2018 |
%Chg |
EPS |
0.41 |
0.39 |
3.45 |
TCIP/SHARE |
0.49 |
0.30 |
64.50 |
P/E-Ratio |
3.96 |
3.56 |
11.34 |
Earnings Yield |
6.31% |
7.03% |
10.19 |
BV/Share |
8.21 |
9.97 |
17.70 |
PBV |
0.79 |
0.56 |
39.94 |
CAPEX |
0.18 |
-0.21 |
184.26 |
FBNH |
Statement of Comprehensive Income |
|
2019(Mill) |
2018(Mill) |
%CHG |
GROSS EARNINGS |
149,867 |
143,422 |
4.49 |
INTEREST INCOME |
109,732 |
114,505 |
4.17 |
INTEREST EXPENSES |
37,195 |
40,612 |
8.41 |
NET INTEREST INCOME |
20,549 |
20,050 |
2.49 |
OPEX |
69,542 |
58,354 |
19.17 |
DEPRECIATION |
4,876 |
3,907 |
24.80 |
PBT |
20,566 |
20,061 |
2.52 |
TAX |
4,642 |
1,309 |
254.62 |
PAT |
15,924 |
18,708 |
14.88 |
TOTAL COMP INCOME |
27,003 |
11,529 |
134.22 |
Statement of Financial Position |
Total Assets |
5,670,245 |
5,306,519 |
6.85 |
Total Liabilities |
5,109,330 |
4,646,315 |
9.97 |
Net Assets |
560,917 |
660,204 |
15.04 |
Retained Earnings |
24,280 |
151,331 |
83.96 |
Total Deposits |
4,284,513 |
3,957,388 |
8.27 |
Total Loans and Advances |
2,701,107 |
2,715,710 |
0.54 |
Investment/Valuation Ratios |
Tickers |
2019 |
2018 |
%Chg |
EPS |
0.44 |
0.52 |
14.88 |
TCIP/SHARE |
0.75 |
0.32 |
134.22 |
P/E-Ratio |
5.64 |
4.80 |
17.48 |
Earnings Yield |
4.44% |
5.21% |
14.88 |
BV/Share |
15.63 |
18.39 |
15.04 |
PBV |
0.64 |
0.54 |
17.70 |
CAPEX |
0.12 |
-0.22 |
155.78 |
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