CADBURY NIGERIA PLC.

FY:2017 Result - Financial Highlights (NGN Million)

Statement of Comprehensive Income FY:2017 FY:2016 Y-o-Y Growth
Gross Revenue 33.1 30.0 10.3%
Cost of Sales (25.6) (23.1) 10.9%
Gross Profit 7.4 6.9 8.4%
OPEX (6.8) (7.7) -11.0%
Net Finance Income (Cost) (0.4) 0.2 -312.4%
Other Income 0.1 0.1 30.0%
PBT 0.4 (0.6)
Taxation 0.3 0.3
PAT 0.3 (0.3)
Per share data CADBURY Corporate Actions
Current Price 15.45 Proposed Dividend N/A
EPS 0.16
BVPS 6.3 Dividend Yield N/A
Price multiples/Ratios
Shares Outstanding(bn) 1.9 Qualification Date N/A
Trailing P/E 96.7x
P/BV 2.5x Closure Date N/A
RoAE (Annualised) 2.6%
RoAA (Annualised) 1.1% Payment Date N/A
Gross Profit Margin 22.5% 22.9%
Cost of Sales Margin 77.5% 77.1% AGM Venue N/A
OPEX Margin 20.6% 25.6%
Net Margin 0.9% -1.0% AGM Date N/A
Debt to Equity 0.1 0.0
Statement of Financial Position FY:2017 FY:2016 % Growth
Inventories 6.3 5.0 24.5%
Trade and Other Receivables 4.9 5.0 -1.2%
Cash and Cash equivalents 2.6 3.0 -13.6%
Total Borrowings 1.7 0.0
Total Liabilities 16.7 17.3 -3.8%
Total Assets 28.4 28.4 0.1%
Total Equity 11.7 11.1 6.2%