12 months to 31-Dec-10

7 months to 31-Dec-09

12 months to 31-May-07

12 months to 31-May-08

12 months to 31-May-07

N ’000

N ’000

N ’000

N ’000

N ’000

ASSETS:

Cash and bank balances

257,581

673,433

317,958

2,817,009

267,692

Treasury bills

32,122,921

20,999,628

27,045,726

74,515,832

48,959,103

Investmet securities

68,800,052

72,158,537

66,641,338

39,265,606

45,368,273

Investment in subsidiary companies

337,005

180,000

180,000

180,000

180,000

Deferred taxation

918,810

836,507

798,147

346,295

97,880

Other Assets

169,596

585,948

1,208,999

992,920

Property and equipment

984,116

982,292

918,378

155,235

116,434

TOTAL ASSETS

103,590,081

96,416,345

96,709,132

118,488,976

95,982,302

LIABILITIES:

Secured placements

83,940,273

79,510,917

82,921,182

106,168,124

68,557,183

Liabilities against repurchase agreements

-

-

-

1,960,000

20,201,247

Other liabilities

754,704

425,360

1,011,211

1,100,828

995,829

Dividend payable

-

-

-

-

-

Tax payable

707,296

1,279,804

1,549,776

964,900

639,975

Retirement benefit obligation

1,054,256

801,627

425,630

228,764

109,973

TOTAL LIABILITIES

86,456,529

82,017,708

85,907,799

110,422,616

90,504,207

NET ASSETS

17,133,552

14,398,637

10,801,333

8,066,360

5,478,095

CAPITAL AND RESERVES:

Share capital

4,000,000

3,500,000

3,000,000

2,500,000

Statutory reserves

2,900,865

2,177,756

1,883,824

1,436,078

997,357

Reserves for bonus issue

-

500,000

500,000

500,000

500,000

Retained earnings

10,030,741

6,283,125

5,417,509

3,630,282

1,844,197

Revaluation reserve

201,946

1,937,756

-

-

136,541

SHAREHOLDERS’ FUNDS

17,133,552

14,398,637

10,801,333

8,066,360

5,478,095

Gross Earnings

12,037,020

7,183,631

21,425,150

18,694,245

7,335,440

Profit before taxation

5,287,433

2,053,432

3,654,816

3,464,350

2,224,105

Profit after taxation

4,820,725

1,959,548

2,984,973

1,890,933

Earnings per share

- Basic

121k

56k

99k

117k

95k