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As at 31 May 2008
|
Note |
Group (2008) |
Group (2007) |
Company(2008) |
Company(2007) |
|
|
|
|
N ’000 |
N ’000 |
|
|
|
|
|
|
Cash and bank balances |
1 |
2,846,400 |
270,558 |
2,817,009 |
267, 692 |
Trading securities |
2 |
9,953,616 |
5,620,884 |
9,799,320 |
5,620,884 |
Assets on repurchase agreements |
3 |
1,951,927 |
19,999,235 |
1,951,927 |
19,999,235 |
| Marketable Securities |
4 |
89,226,445 |
64,315,198 |
86,659,626 |
58,596,592 |
Other assets |
5 |
4,182,383 |
1,158,848 |
1,208,999 |
992,920 |
Short-term investment |
6 |
1,883,186 |
1,750,000 |
4,182,383 |
1,750,000 |
| Deferred taxation |
13(a) |
346,295 |
109,323 |
346,295 |
97,880 |
Long-term investment |
7 |
11,188,182 |
8,360,665 |
11,368,182 |
8,540,665 |
Fixed assets |
8 |
208,750 |
157,303 |
155,235 |
116,434 |
|
|
|
|
|
|
|
|
121,787,184 |
101,742,014 |
118,488,976 |
95,982,302 |
|
|
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|
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|
|
|
|
|
|
Secured Placements |
9 |
109,106,922 |
74,176,193 |
106,168,124 |
68,557,183 |
Liabilities against repurchase agreements |
3 |
1,960,000 |
20,201,247 |
1,960,000 |
20,201,247 |
Other liabilities |
10 |
1,211,010 |
1,055,449 |
1,100,828 |
995,829 |
Taxation payable |
12(a) |
1,039,667 |
703,909 |
964,900 |
639,975 |
Gratuity provisions |
11 |
228,764 |
109,973 |
228,764 |
109,973 |
Deferred taxation |
13(b) |
9,180 |
- |
|
|
Dividend payable |
14 |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
113,555,543 |
96,246,771 |
110,422,616 |
90,504,207 |
|
|
|
|
|
|
|
|
8,231,641 |
5,495,243 |
8,066,360 |
5,478,095 |
|
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|
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|
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|
|
Share capital |
15 |
2,500,000 |
2,000,000 |
2,500,000 |
2,000,000 |
Statutory reserves |
16 |
1,436,078 |
997,357 |
1,436,078 |
997,357 |
Reserve for bonus issue |
17 |
500,000 |
500,000 |
500,000 |
500,000 |
General reserve |
18 |
3,761,035 |
1,841,578 |
3,630,282 |
1,844,197 |
Revaluation reserve |
19 |
|
|
|
|
|
|
|
|
|
|
|
|
20 |
8,197,113
34,528 |
5,475,476
19,767 |
8,066,360
- |
5,478,095
- |
| |
|
|
|
|
|
|
|
8,231,641 |
5,495,243 |
8,066,360 |
5,478,095 |
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Bull Plaza, 10th – 12th Floors
38/39, Marina
Lagos
Tel: +234 1 462 2241 – 4
+234 1 903 2200 (Dealing)
+234 1 270 2640 - 2 (PABX)
Fax:+234 1 270 3491 - 2
E-mail: cdl@cdlnigeria.com |
|
Union Bank Building
3rd floor, Hadeija Close
off J.S Tarka Street, Area 3, Garki, Abuja
Tel: +234 9 2341696-7
Tel: +234 9 6726868-9
Fax:+234 9 2341698
E-mail: abuja@cdlnigeria.com |
|
Areta Plaza, 1st Floor
178, Aba Road, Port Harcourt
Rivers State.
Tel: + 234 84 577807
Tel: + 234 84 235522
Fax:+ 234 84 236121
E-mail: ph@cdlnigeria.com |
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