ARBICO PLC ARBICO PLC UNAUDITED FINANCIAL STATEMENT FOR PERIOD ENDED 30 SEPTEMBER, 2022
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Table of Content
Results at a glance | 3 |
Statement of comprehensive income | 4 |
Statement of financial position | 5 |
Statement of changes in equity | 6 |
Statement of cash flows | 7 |
Notes to the financial statements | 8 |
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Result at a Glance:
THE GROUP | THE COMPANY | ||||||||
2021 | 2020 | 2021 | 2020 | ||||||
SEP | SEP | SEP | SEP | ||||||
N '000 | N '000 | N '000 | N '000 | ||||||
Revenue | 3,705,284 | 3,916,349 | 3,627,687 | 3,825,775 | |||||
Profit/Loss Before Tax | (422,957) | (436,263) | 66,351 | 174,801 | |||||
Earnings per share | (3.02) | (2.90) | 0.26 | 1.18 | |||||
BY ORDER OF THE BOARD
COMPANY SECRETARY
FRC/2013/NBA/00000000001615
20 October, 2022
3
ARBICO PLC | ||||||||
AUDITED CONSOLIDATED & SEPARATE STATEMENTS OF PROFIT OR LOSS AND OTHER COMPREHENSIVE INCOME | ||||||||
FOR THE PERIOD ENDED 30 JUNE 2022 | ||||||||
THE GROUP | THE COMPANY | |||||||
9 MONTHS JAN-SEP | 3 MONTHS JUL-SEP | 9 MONTHS JAN-SEP | 3 MONTHS JUL-SEP | 9 MONTHS JAN-SEP | 3 MONTHS JUL-SEP | 9 MONTHS JAN-SEP | 3 MONTHS JUL-SEP | |
2022 | 2022 | 2021 | 2021 | 2022 | 2022 | 2021 | 2021 | |
N'000 | N'000 | N'000 | N'000 | N'000 | N'000 | N'000 | ||
Revenue | 9,774,796 | 4,241,770 | 3,697,369 | 1,699,519 | 9,381,248 | 4,032,167 | 3,697,369 | 1,777,117 |
Cost of Sales | (9,002,190) | (5,165,263) | (2,960,059) | (1,427,748) | (8,594,116) | (4,762,877) | (2,666,773) | (1,402,127) |
Gross Profit | 772,606 | (923,493) | 737,310 | 271,771 | 787,133 | (730,710) | 1,030,596 | 374,990 |
Other Operating Income | 8,037 | 4,509 | 81,242 | (2,157) | 7,921 | 4,499 | 82,617 | (782) |
Administrative Expenses | (707,784) | (351,669) | (695,862) | (235,601) | (651,074) | (340,065) | (565,015) | (254,006) |
Expected Credit loss | - | - | - | - | - | - | - | - |
Operating (loss)/profit | 72,859 | (1,270,653) | 122,690 | 34,013 | 143,980 | (1,066,276) | 548,197 | 120,201 |
Finance income | - | - | - | - | - | - | - | - |
(Loss)/profit before income taxation | 72,859 | (1,270,653) | 122,690 | 34,013 | 143,980 | (1,066,276) | 548,197 | 120,201 |
Income Tax Expenses | - | - | - | - | (30,010) | - | ||
(Loss)/profit For The Period | 72,859 | (1,270,653) | 122,690 | 34,013 | 143,980 | (1,066,276) | 578,207 | 120,201 |
Other comprehensive income (loss)/inco | - | - | - | - | - | - | - | - |
Total Comprehensive (loss)/Income | 72,859 | (1,270,653) | 122,690 | 34,013 | 143,980 | (1,066,276) | 578,207 | 120,201 |
attributable to: | ||||||||
Equity holders of parent | 73,570 | 126,945 | (1,198,649) | - | - | - | - | |
Non Controlling Interest | (711) | 1,292 | (4,255) | (1,606) | ||||
Basic/diluted (loss)/earnings per share | ||||||||
attributable to | ||||||||
Ordinary equity holders of the parent | 0.50 | (5.85) | 0.85 | 5.89 | 0.97 | (4.49) | 3.69 | 8.66 |
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ARBICO PLC | ||||||
AUDITED CONSOLIDATED AND SEPARATE STATEMENT OF FINANCIAL POSITION | ||||||
AS AT 30 SEPTEMBER 2022 | ||||||
THE GROUP | THE COMPANY | |||||
9 MONTHS JAN-SEP | 3 MONTHS JUL-SEP | JAN-DEC 2021 | 9 MONTHS JAN- | 3 MONTHS JUL- | JAN-DEC 2021 | |
SEP 2022 | SEP 2022 | |||||
2022 | 2022 | |||||
ASSETS | N'000 | N'000 | N'000 | N'000 | N'000 | |
NON - CURRENT ASSETS | ||||||
Property Plant and Equipment | 1,579,986 | 29,597 | 1,473,334 | 1,457,348 | 1,421,250 | 1,350,124 |
Intangible Assets | 4,070 | (394) | 5,288 | 4,070 | 1,651 | 5,649 |
Deferred Tax Asset | 1,261,958 | - | 546,621 | 1,262 | 546,621 | 546,621 |
Investment in Subsidiary | 27,104 | 27,104 | 27,104 | |||
TOTAL NON CURRENT ASSETS | 2,846,013 | 29,203 | 2,025,243 | 2,750,479 | 29,202 | 1,929,498 |
CURRENT ASSESTS | 14,852,733 | 614,029 | 9,182,889 | 14,643,238 | 1,000,905 | 8,894,339 |
TOTAL CURRENT ASSETS | 14,852,733 | 614,029 | 9,182,889 | 14,643,238 | 1,000,905 | 8,894,339 |
TOTAL ASSETS | 17,698,746 | 643,232 | 11,208,132 | 16,363,609 | 1,030,107 | 10,823,837 |
LIABILITIES | ||||||
NON - CURRENT LIABILITIES | ||||||
Share Deposit | 1,950,000 | 1,950,000 | 1,950,000 | 1,950,000 | 1,950,000 | 1,950,000 |
TOTAL NON CURRENT LIABILITY | 1,950,000 | 1,950,000 | 1,950,000 | 1,950,000 | 1,950,000 | 1,950,000 |
CURRENT LIABILITIES | 16,365,775 | 1,514,635 | 8,999,136 | 15,177,286 | 1,696,755 | 7,802,503 |
TOATL CURRENT LIABILITY | 16,365,775 | 1,514,635 | 8,999,136 | 15,177,286 | 1,696,755 | 7,802,503 |
TOTAL LIABILITY | 18,315,775 | 3,464,635 | 10,949,136 | 17,127,286 | 3,646,755 | 9,752,503 |
EQUITY | ||||||
Share Capital | 74,250 | 74,250 | 74,250 | 74,250 | 74,250 | 74,250 |
Share Premium | 141,184 | 141,184 | 141,184 | 141,184 | 141,184 | 141,184 |
Retained Earnings | (2,021,030) | (873,549) | (1,140,640) | (475,890) | (1,398,969) | (337,633) |
Reserve Surplus | 1,193,534 | 1,193,534 | 1,193,534 | 1,193,534 | 1,193,534 | 1,193,534 |
Non Controlling Interest | (4,966) | 2,145 | (9,331) | - | - | - |
TOTAL EQUITY | (617,028) | 537,564 | 258,996 | 933,078 | 9,999 | 1,071,335 |
TOTAL EQUITY AND LIABILITY | 17,698,747 | 4,002,199 | 11,208,132 | 18,060,364 | 3,656,754 | 10,823,838 |
Approved by the Board on:
20 October, 2022
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Arbico plc published this content on 27 October 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 27 October 2022 18:51:07 UTC.
