2006

2005

2004

2003

2002

N ’000

N ’000

N ’000

N ’000

N ’000

(14months)

ASSETS:

Cash and bank balances

53,955

185,340

71,187

15,600

276,290

Trading securities

52,450,059

35,706,481

21,212,169

16,099,990

13,266,187

Assets on repurchase agreements

-

1,466,600

5,530,200

7,182,549

12,592,361

Other assets

262,521

196,962

169,753

176,307

426,126

Long Term Investment

2,865,419

400,066

400,066

66

66

Fixed assets

138,599

118,386

118,648

68,298

60,722

TOTAL ASSETS

55,845,621

38,073,835

27,502,023

23,542,810

26,621,752

LIABILITIES:

Secured deposits

51,045,094

32,723,269

18,557,707

13,527,373

11,388,038

Liabilities on repurchase agreements

-

1,472,600

5,566,200

7,238,192

12,592,361

Other liabilities

439,780

325,291

421,125

446,780

840,748

Taxation payable

533,476

545,259

563,176

477,297

338,564

Dividend payable

9,150

321,150

266,400

212,100

157,500

Deferred taxation

-

9,541

13,767

13,767

13,690

TOTAL LIABILITIES

52,027,500

35,397,110

25,388,375

21,915,509

25,330,901

NET ASSETS

3,818,121

2,676,725

2,113,648

1,627,301

1,290,851

CAPITAL AND RESERVES:

Share capital

1,750,000

1,500,000

1,250,000

1,000,000

750,000

Statutory reserves

713,717

542,508

410,796

298,469

216,501

Reserve for bonus issue

250,000

250,000

250,000

250,000

250,000

General reserve

1,104,404

384,217

202,852

78,832

74,350

SHAREHOLDERS’ FUNDS

3,818,121

2,676,725

2,113,648

1,627,301

1,290,851

Gross Earnings

7,205,221

5,948,311

5,970,785

5,712,348

7,382,760

Profit before taxation

1,608,592

1,281,357

1,060,861

825,471

765,024

Profit after taxation

1,141,396

878,077

748,847

546,450

535,870

Earnings per share

- Basic

65k

59k

60k

55k

71k

- adjusted

65k

59k

50k

37k

36k

Dividend per share

- Basic

-

21k

21k

21k

21k