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Forecasts, Dividends, Listings, & Deli Stings Dec 2011
Forecasts, Dividends, Listings, & Deli Stings Dec 2011
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YT 20 D 11
Contents
Forecasts (Untested for Believability): Jan Dec 2011 Dividends Declared in 2011 Listings in 2011 De-Listings in 2011 Supplementary Listing in 2011
03 12 17 18 19
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Company 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19
DECLARED FORECASTS FOR FEBRUARY 2011 Gross Earnings in N' billion Year End Period December March March December December December December December December December December December December December January April December December September Q1 2011 Q4 2011 Q4 2011 Q1 2011 Q1 2011 Q1 2011 Q1 2011 Q1 2011 Q1 2011 Q1 2011 Q2 2011 Q2 2011 Q4 2011 Full Year Q4 2011 Q4 2011 Q1 2011 Q1 2011 Q3 2011 15.518 2.058 1.000 2.507 0.78 25.492 1.075 9.698 1.660 4.088 0.554 0.343 0.855 87.267 9.466 0.855 13.848 0.206 3.652
PAT in N' billion 2.564 0.95 0.139 1.631 0.31 0.41 0.13 -2.027 0.19 0.211 0.16 0.4 0.116 9.865 0.255 0.116 0.865 0.6 0.265
Stanbic IBTC Bank Plc Neimeth Int'l Pharm Plc Equity Assurance Plc Chams Plc Livestock Feeds Plc Oceanic Bank Plc Royal Exchange Plc Starcomms Plc Intercontinental Wapic Insurance Plc Eterna Oil Plc DN meyer Plc Interlinked Technologies Plc Interlinked Technologies Plc Nestle Nigeria Plc C & I Leasing Plc Nigeria German Chemical Plc Dangote Flour Mills Plc Alumaco Plc Nampak Plc
Company 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20
DECLARED FORECASTS FOR MARCH 2011 Gross Earnings in N' billion Year End Period December December September December September December December December December December December December December December December December December December December December Q1 2011 Q2 2011 Q3 2011 Q2 2011 Q2 2011 Q1 2011 Q2 2011 Q2 2011 Q2 2011 Q1 2011 Q2 2011 Q2 2011 Q2 2011 Q2 2011 Q2 2011 Q2 2011 Q2 2011 Q2 2011 Q2 2011 Q2 2011 0.460 0.473 1.017 2.643 4.929 22.100 3.305 0.922 2.166 1.120 3.540 1.861 25.630 5.58 0.831 0.71 26.558 0.698 15.973 5.080
PAT in N' billion 0.520 0.760 0.252 0.701 0.758 2.274 0.674 0.183 0.397 0.199 0.615 0.36 1.422 1.436 0.3 0.68 4.021 0.217 2.723 0.75
Resort Saving & Loans Plc Resort Saving & Loans Plc Abbey Building Plc Goldlink Insurance Plc Nem Insurance Plc Nestle Nigeria Plc UPDC Plc CAP Plc Prestige Assurance Plc Consolidated Hallmark Insurance Plc International Energy Insurance Plc Chams Plc UAC Plc Japaul Oil & Maritime Plc Livestocks Feeds Plc Portland Paints & Products Plc Diamond Bank Plc Regency Alliance Plc Stanbic IBTC Bank Plc GT Assure Plc
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Company 1 2 3 4 5 6 7 8 9 10 NBC Plc AG Leventis Plc Eterna Oil Plc Beta Glass Plc Niger Insurance Plc
DECLARED FORECASTS FOR APRIL 2011 Gross Earnings in N' billion Year End Period December December December December December December December December December December Q2 2011 Q2 2011 Q2 2011 Q2 2011 Q2 2011 Q2 2011 Q2 2011 Q2 2011 Q2 2011 Q2 2011 28.163 3.500 8.421 2.703 2.100 1.125 0.4 2.15 0.554 0.310
PAT in N' billion 0.708 0.170 0.852 0.203 0.126 1.153 0.6 0.261 0.16 0.9
Mutual Benefits Insurance Plc Aso Savings & Loans Plc Royal Exchange Plc DN Meyer Plc Alumaco Plc
DECLARED FORECASTS FOR MAY 2011 Gross Earnings in N' billion Year End Period December December December December December December December April December December December December March September March Q2 2011 Q2 2011 Q2 2011 Q2 2011 Q2 2011 Q2 2011 Q2 2011 Q1 2011 Q3 2011 Q2 2011 Q3 2011 Q2 2011 Q1 2011 Q2 2011 Q1 2011 1,189 17.737 4.426 13.521 1.225 3.212 57.174 36.215 0.877 6.558 39.456 138.553 0.742 0.474 4.350
PAT in N' billion 0.193 2.632 0.327 1.399 0.219 0.40 5.650 4.981 0.35 -2.169 3.607 2.926 0.46 0.29 0.111
International Breweries Plc Lafarge WAPCO Plc Capital Hotels Plc Briscoe Plc Oceanic Bank Plc Adswitch Plc Livestock Feeds Plc Starcomms Plc Unilever Plc Oando Plc Academy Press Plc FTN Cocoa Processors Plc Costain WA Plc
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DECLARED FORECASTS FOR JULY 2011 Gross Earnings in N' PAT in N' billion billion 0.588 2.038 21.214 0.118 0.800 0.334 2.216 4.847 0.827 352.737 11.122 1.218 6.225 20.135 0.582 127.815 6.400 10.482 43.357 Nil 0.72 0.835 0.7 0.790 0.000442 0.204 0.19 0.198 97.59 1.241 0.87 2.032 3.215 0.14 3.055 0.665 0.156 0.270
Company
Year End April December March December December December April Sept December December December June December December December December December December December
Period Q2 2011 Q3 2011 Q2 2011 Q1 2011 Q3 2011 Q3 2011 Q1 2011 Q3 2011 Q3 2011 Q3 2011 Q3 2011 Q1 2011 Q3 2011 Q3 2011 Q3 2011 Q3 2011 Q3 2011 Q3 2011 Q4 2011
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19
C utix Plc Niger Insurance Plc Honeywell Flour Mills Plc Nigerian Ropes Plc Resort Savings & loans Plc Union Ventures & Petroleum Plc Multi-Trex Integrated Food Plc RT Briscoe Plc NPF Microfinance Bank Plc C ourteville Investment Plc Unity Bank Plc Fidson Healthcare Plc Presco Plc FC MB Plc DN Meyer Plc Oando Plc Staco Insurance Plc Skye Bank Plc Skye Bank Plc
DECLARED FORECASTS FOR AUGUST 2011 Gross Earnings in N' PAT in N' billion billion 15.065 10.482 43.357 0.726 0.653 0.592 3.323 0.185 7.278 1.521 0.16 2.426 0.9 0.820 0.21 0.439 -0.21 -0.21
Company
Year End December December December July September July September December April
Period Q3 2011 Q3 2011 Q4 2011 Q1 2011 Q3 2011 Q1 2011 Q3 2011 Q3 2011 Q2 2011
1 Lafarge WAPC O Plc 2 Fin Bank Plc 3 Fin Bank Plc 4 Beco Petroleum Plc 5 FTN C ocoa Processors Plc 6 Nigerian Enamelware 7 C ement C o. Of Northern Nigeria 8 Premier Paints Plc 9 Multi-Trex Integrated Foods Plc
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DECLARED FORECASTS FOR SEPTEMBER 2011 Gross Earnings in N' PAT in N' billion billion 0.537 40.293 1.105 6.200 2.399 5.031 4.032 6.753 3.163 3.928 85.000 28.197 1.503 1.311 3.087 Nil 0.916 0.900 30.788 9.470 1.568 1.423 13.900 38.065 1.006 85.183 176.000 5.01 2.573 3.37 14.344 1.563 0.200 10.2 33.771 7.786 23.445 10.104 4.301 4.724 -0.300 5.66 0.106 0.7 0.476 0.499 0.709 1.682 0.373 0.37 14.400 -0.454 0.136 30.096 0.304 2.772 0.64 0.230 1.232 1.247 0.273 0.292 1.659 0.702 0.145 1.788 14.500 0.99 0.229 0.304 1.998 0.78 0.65 2.168 1.543 2.15 2.776 1.984 0.523 0.247
Company
Year End April December December December December December December December December December December December December December December December March March December December December December December December December December December December December December March December December December December December December December December December
Period Q3 2012 Q4 2011 Q4 2011 Q4 2011 Q4 2011 Q4 2011 Q4 2011 Q4 2011 Q4 2011 Q4 2011 Q4 2011 Q4 2011 Q4 2011 Q4 2011 Q4 2011 Q4 2011 Q4 2011 Q4 2011 Q4 2011 Q4 2011 Q4 2011 Q4 2011 Q4 2011 Q4 2011 Q4 2011 Q4 2011 Q4 2011 Q4 2011 Q4 2011 Q4 2011 Q3 2011 Q4 2011 Q4 2011 Q4 2011 Q4 2011 Q4 2011 Q4 2011 Q4 2011 Q4 2011 Q4 2011
1 C utix Plc 2 Dangote Sugar Refinery Plc 3 C ornerstone Insurance Plc 4 Law Union & Rock Plc 5 Transcorp Plc 6 Goldlink Insurance Plc 7 C onsolidated Hallmark Insurance Plc 8 Nem Insurance Plc 9 C ement C ompany Of Northern Nigeria 10 Prestige Assurance Plc 11 Skye Bank Plc 12 Diamond Bank Plc 13 Guinea Insurance Plc 14 Tantalizers Plc 15 Portland Paints & Products Nig Plc 16 Stanbic IBTC Bank Plc 17 Air Services & Logistics Plc 18 Livestock Feeds Plc 19 Eterna Oil Plc 20 Guaranty Trust Assurance Plc 21 Regency Alliance Insurance Plc 22 Okomu Oil Palm Plc 23 C ontinental Reinsurance Plc 24 Total Nigeria Plc 25 Resort Saving & Loans Plc 26 MRS Oil Plc 27 UBA Plc 28 Evans Medical Plc 29 Berger Paints Nig Plc 30 Red Star Express Plc 31 Aso Savings & Loans Plc 32 ABC Plc 33 Oasis Insurance Plc 34 C ustodian & Allied Insurance Plc 35 C adbury Nigeria Plc 36 Presco Plc 37 Acces Bank Plc 38 Japaul Oil & Maritime Plc 39 Royal Exchange Plc 40 May & Baker Nigeria Plc
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41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59
Vitafoam Plc Scoa Nigeria Plc Abbey Building Society Plc Fidson Healthcare Plc Vono Products Plc Studio Press Plc RT Briscoe Plc African Alliance Insurance Plc Neimeth Intl Pharm Plc Academy Press Plc C ourtville Investment Plc Trans-Nationwide Express Plc University Press Plc Great Nigeria Insurance Plc Seven-up bottling C o. Plc Morison Industries Plc Triple Gee & C ompany Plc Julius Berger Plc Glaxosmithkline Plc
December December December June December December December December September December December December December December December December March December December
Q4 2011 Q4 2011 Q4 2011 Q2 2011 Q4 2011 Q4 2011 Q4 2011 Q4 2011 Q2 2011 Q3 2011 Q4 2011 Q4 2011 Q3 2011 Q4 2011 Q3 2011 Q4 2011 Q3 2011 Q4 2011 Q4 2011
4.194 1.282 1.403 2.437 0.350 6.750 4.416 3.049 1.045 0.591 0.492 0.649 1.911 4.500 16.544 0.196 0.174 160.500 5.258
0.250 0.130 0.280 0.179 0.28 0.82 0.34 0.261 0.55 0.80 0.151 0.54 0.308 0.291 0.661 0.10 0.5 3.127 0.895
DECLARED FORECASTS FOR OCTOBER 2011 Gross Earnings in N' PAT in N' billion billion 0.900 27.639 10.206 2.097 0.861 0.292 10.907 2.800 20.807 5.000 3.000 0.900 2.147 0.748 0.74 0.108 -0.49 2.230 Nil 2.907 1.19 0.521
Company
Year End March March March December December December December December December December December
Period Q3 2011 Q3 2011 Q3 2011 Q4 2011 Q4 2011 Q1 2011 Q4 2011 Q4 2011 Q4 2011 Q4 2011 Q4 2011
1 2 3 4 5 6 7 8 9 10 11
Afromedia Plc Honeywell Flour Mills Plc International Breweries Plc Niger Insurance Plc Intercontinental Wapic Insurance Plc DN Tyre & Rubbers Plc Unity Bank Plc Equity Assurance Plc FC MB Plc Mutual Benefits Assurance Plc Longman Nigeria Plc
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DECLARED FORECASTS FOR NOVEMBER 2011 Gross Earnings in N' PAT in N' billion billion 0.283 2.340 18.658 0.591 2.279 0.860 0.590 0.100 0.238 1.016 0.80 0.359 0.8 0.67
Company
1 2 3 4 5 6 7
Union Ventures & Petroleum Plc C hams Plc Lafarge WAPC O Plc Academy Press Plc BOC Gases Plc Beco Petroleum Plc C utix Plc
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DECLARED FORECASTS FOR DECEMBER 2011 Gross Earnings in N' PAT in N' billion billion 29.000 8.732 22.700 2.400 2.135 4.115 0.411 0.952 0.634 1.080 5.001 0.905 13.803 69.028 2.332 15.295 1.096 0.500 2.328 2.688 0.784 25.061 0.998 0.926 0.323 4.440 47.919 0.589 1.077 3.074 1.4 5.699 2.800 1.652 0.900 3.601 5.074 37.85 2.6 17.592 3.485 0.339 2.776 0.238 0.520 1.159 0.62 0.125 0.75 0.25 0.368 0.44 0.95 7.021 0.317 1.539 0.140 0.18 0.165 1.075 0.74 0.356 -0.57 0.51 0.32 0.935 1.054 0.209 0.4 0.402 0.137 0.185 0.166 0.69 0.409 0.43 0.427 1.144 0.800 1.69
Company
Year End December December December December December December December December December December December December December December December December December December December December December December December December December December December December December December December December December December December December December December December March
Period Q1 2012 Q1 2012 Q1 2012 Q1 2012 Q1 2012 Q1 2012 Q1 2012 Q1 2012 Q1 2012 Q1 2012 Q1 2012 Q1 2012 Q1 2012 Q4 2011 Q1 2012 Q4 2011 Q1 2012 Q1 2012 Q1 2012 Q1 2012 Q1 2012 Q1 2012 Q1 2012 Q1 2012 Q1 2012 Q1 2012 Q1 2012 Q1 2012 Q1 2012 Q1 2012 Q1 2012 Q1 2012 Q1 2012 Q1 2012 Q1 2012 Q1 2012 Q1 2012 Q1 2012 Q1 2012 Q4 2012
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40
Skye Bank Plc C adbury Nigeria Plc Nestle Nigeria Plc Law Union & Rock Insurance Plc InternationalEnergy Insurance Plc Nem Insurance Plc Abbey Building Society Plc Etranzact Plc Resort Savings & Loans Plc Scoa Nigeria Plc GTAssure Plc Nigerian Enamelware Plc UAC of Nigeria Plc UAC of Nigeria Plc UPDC Plc UPDC Plc Prestige Assurance Plc Giunea Insurance Plc C ornerstone Insurance Plc Okomu Oil Palm Plc Berger Paints Plc MRS Oil Plc Air Service & Logistics Plc UTC Nigeria Plc Portland Paints & Products Plc C ustodian & Alllied Insurance Plc Total Nigeria Plc Regency Alliance Insurance Plc Afromedia Plc C ontinental Reinsurance Plc Equity Assurance Plc AG Leventis Plc Beta Glass Plc ABC Plc Oasis Insurance Plc C ement C o. Of Northern Nigeria Plc Red Star Express Plc Julius Berger Plc Presco Plc Seven-Up Bottling C ompany Plc
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41 42 43 44 45 46 47 48 49 50
Oando Plc Studio Press Nig Plc Pharm Deko Plc University Press Plc Evans Medical Plc Eterna Oil Plc DN Meyer Plc Vitafoam Plc Morison Industries Plc RT Briscoe Plc
December December December March December December December December December December
Q1 2012 Q1 2012 Q1 2012 Q4 2012 Q1 2012 Q1 2012 Q1 2012 Q1 2012 Q1 2012 Q1 2012
141.838 1.900 0.491 2.095 1.619 6.314 0.503 7.81 0.136 4.733
2.976 0.160 0.13 0.255 0.62 0.436 0.4 0.398 0.4 0.85
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No of Companies that Month Declared Dividend January 4 February 5 March 18 April 33 May 14 June 17 July 21 August 15 September 9 October 4 November 4 December 0 Source: Proshare Research/ NS E
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DIVIDENDS DECLARED FOR JANUARY 2011 Company 1 2 3 4 Arbico Plc Vitafoam Nig Plc Fidson Healthcare Plc Nigerian Wire Industries Plc 30 kobo 10kobo 25th Feb 2011 Dividend Declared Bonus Declared AGM Date 28th Jan 2011 17th Feb 2011 31st Jan 2011 Price Adjustment Date
Company 1 2 3 4 5 Fidson Healthcare Plc Poly Products Plc Nestle Nig Plc IHS Nig Plc Nigeria Breweries Plc
DIVIDENDS DECLARED FEBRUARY 2011 Dividend Bonus Declared Declared AGM Date 10kobo 23-Feb-11 30-Mar-11 10.60kobo 6kobo N1.25kobo 1 for 5 26-Apr-11 29-Mar-11 18-May-11
Price Adjustment Date 3rd - 8th Feb, 2011 16th - 30th Mar, 2011 18th 22nd April 2011 11th 15th March 2011 17th 23rd March 2011
Company 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 Nampak Plc IHS Nig Plc Paints & Coatings Plc Deap Capital Plc NPF Micrrofinance Bank Plc GTBank Plc Zenith Bank Plc Access bank Plc Nigerian Breweries Plc Stanbic IBTC Bank Plc BOC Gases Plc Diamond Bank Plc FCMB Plc Livestock Feeds Plc Presco Plc Trasnationwide Plc Julius Berger Plc ABC Plc
DIVIDENDS DECLARED MARCH 2011 Dividend Bonus Declared Declared AGM Date 4-May-11 6k 6k 8-Apr-11 12-May-11 21-Apr-11 5k 75k 85k 30k 1.25k 39k 36k 1 for 4 21-Apr-11 14-Apr-11 26-May-11 18-May-11
Price Adjustment Date 27th - 29th April 2011 21st - 25th March 2011 23rd - 24th March, 2011 6th April, 2011
7th April 2011 6th - 8th April 2011 13th May 2011 17th -23rd March 2011 8th -15th April 2011
35k
13-May-11 24-May-11
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DIVIDENDS DECLARED APRIL 2011 Company Dividend Declared Bonus Declared N3.00 1.10 25kobo 2k 50 kobo 0.075 36k 15k 55 kobo 2.00 0.14 0.06 1.10 0.50 2.25 1 for 6 1 for 1 1 for 4 AGM Date 12-May-11 10-May-11 20-May-11 27-Apr-11 08-Jun-11 23-Jun-11 17-Jun-11 29-Apr-11 07-Jun-11 19-May-11 05-May-11 11-Aug-11 15-Jun-11 27-Jul-11 19-May-11 31-May-11 0.40 0.05 10k 1 for 5 25-May-11 09-Jun-11 26-May-11 06-May-11 16 kobo 0.60k 5k 600k 40k 30k 12k 10.60k 7.5k 39k 60k 30k 9k 1 for 5 09-Jun-11 27-Jul-11 09-Jun-11 28-Apr-11 20-Jul-11 08-Jun-11 17-May-11 11-May-11 12-May-11 18-Jul-11 9th 13th May 2011 18th 22nd April 2011 11th 15th July 2011 8th 15th April 2011 4th 6th May 2011 3rd 6th May 2011 04-May-11 1 for 4 09-Jun-11 02-Jun-11 13-May-11 30th May 3rd June 2011 9th - 13th May, 2011 27th - 29th April, 2011 9th 13th May 2011 27th April- 4th May 2011 30-May-11 25th April 6th May 2011 16th - 20th May, 2011 6th 10th June 2011 24th - 27th May 2011 20th 21st March 2011 16th - 20th May, 2011 27th - 29th April, 2011 27th - 29th April, 2011 26th- 29th July, 2011 23rd - 27th May, 2011 18th - 22nd July,2011 27th April- 3rd May, 2011 Price Adjustment Date 3rd 6th May 2011 11-Apr-11 20-May-11
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33
Oando Plc Unilever Nigeria Plc Lafarge WAPC O Plc Tantalizer Plc Okomu Oil Palm Plc C apital Hotels Plc BOC Gases Plc Diamond Bank Plc UPDC Plc C AP Plc Fidelity Bank Plc Prestige Assurance Plc UAC Plc Presco Plc Dangote C ement Plc Sterling Bank Plc Skye Bank Plc NPF Microfinance Bank Plc RT Briscoe Plc Juli Plc Portland Paints Plc First Bank Plc UBA Plc Total Nigeria Plc Nacho Aviance Plc Ashaka C ement Plc AG Leventis Plc Nestle Nigeria Plc C ontinental Reinsurance Plc Stanbic IBTC Bank Plc Dangote Sugar Refinery Plc Greif Plc GTAssure Plc
DIVIDENDS DECLARED MAY 2011 Company Dividend Declared Bonus Declared AGM Date 30-Jun-11 30-Jun-11 2.00 600k 2.00 07-Jul-11 30-Jun-11 24-Jul-11 30-Jun-11 30-Jun-11 30-Jun-11 1.25k 0.12k 0.5k 50k 1 for 4 1 for 20 26-Jul-11 30-Jun-11 29-Jul-11 30-Jun-11 13-Jul-11 22-Jun-11 9th 17th June, 2011 11th - 15th July, 2011 17th - 27th June, 2011 10th - 14th, June, 2011 20th - 24th June, 2011 29th June- 6th July 2011 20th - 23rd June, 2011 9th 13th May 2011 06 10 June 2011 Price Adjustment Date
1 2 3 4 5 6 7 8 9 10 11 12 13 14
Japaul Oil & Maritime Plc Ecobank Transnational Incorporated Julius Berger Plc Total Nigeria Plc C onoil Plc DN Meyer Plc Oando Plc Great Nigeria Insurance Plc MRS Oil Plc Smart Products Plc Unity Bank Plc National Salt C oy of Nigeria Plc C ostain WA Plc Universal Insurance Plc
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DIVIDENDS DECLARED JUNE 2011 Company Dividend Declared Bonus Declared 5kobo AGM Date 13-Jul-11 30-Jun-11 4.5k 28-Jul-11 30-Jun-11 5kobo 2k 2k 5kobo 30k 2.00 5kobo 40k 3kobo 35k 2kobo 3.00 90k 23-Jun-11 28-Jul-11 29-Sep-11 12-Sep-11 28-Jul-11 06-Sep-11 22-Sep-11 29-Jun-11 20-Jul-11 26-Jul-11 27-Jul-11 08-Jul-11 08-Sep-11 16th - 17th June, 2011 13-Jul-11 12th 19th July 2011 11th 15th July 2011 20th 23rd June 2011 8th 14th July 2011 20-Jun-11 11th -15th July 2011 05-Sep-11 1st - 6th Aug, 2011 4th - 11th July, 2011 8th 12th Aug, 2011 16-Jul-11 Price Adjustment Date 27th-30th June 2011
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17
AIIC O Insurance Plc DN Meyer Plc C ourtville Investment Plc Nigerian Ropes Plc Aluminium Extrusion Ind. Plc Tantalizer Plc Regency Alliance Insurance Plc Abbey Building Society Plc Ashaka C ement Plc Julius Berger Nig Plc Law Union & Rock Plc Nacho Aviance Plc C onsolidated Hallmark Insurance Plc University Press Plc ABC Plc NC R Plc Northern Nig Flour Mills Plc
DIVIDENDS DECLARED JULY 2011 Company Dividend Declared Bonus Declared 13kobo 10kobo 13kobo 15k AGM Date 06-Sep-11 08-Sep-11 20-Sep-11 18-Aug-11 03-Nov-11 0.4cents 2.00 29-Jun-11 07-Sep-11 18-Aug-11 16-Aug-11 18-Aug-11 0.25 0.05 1 for 10 11-Aug-11 22-Sep-11 11-Aug-11 10-Oct-11 0.30 0.05 1 for 8 0.03 0.86 1 for 4 22-Sep-11 25-Aug-11 15-Sep-11 14-Sep-11 7.5 29-Sep-11 08-Sep-11 Price Adjustment Date 8th - 12th Aug, 2011 25th August- 8th September 2011 29th Aug - 2nd Sept, 2011 2nd -8th August 2011 21st -28th October 2011 13-Jul-11 8th - 12th August 2011 8th - 12th August 2011 25-Jul-11 8th - 12th August 2011 29-Jul-11 08-Sep-11 1st - 5th Aug, 2011 1st - 5th Aug, 2011 19th - 24th Aug, 2011 22nd -26th August 2011 07-Sep-11 10th 11th August 2011 22nd -26th August 2011 14-Sep-11 12th -19th September 2011
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21
Nigerian Bags Manufacturing C ompany Plc C hellarams Plc Honeywell Flour Mills Plc Airline Services & Logistics Plc Studio Press Plc ETI Plc Flour Mills Plc First Aluminium Plc UTC Nigeria Plc Tourist C ompany Plc Longman Aluminum Extrusion Ind. Plc Niger Insurance Plc DN Tyres & Rubbers Plc Red Star Express Plc Nem Insurance Plc Royal Exchange Plc Sovereign Trust Insurance Plc PZ C ussons Plc C & I Leasing Plc Academy Press Plc
DIVIDENDS DECLARED AUGUST2011 Company Dividend Declared Bonus Declared 15k( Interim) 20-Sep-11 30-Aug-11 12k 13k 200k 20k 0.25k ( Interim) 29-Sep-11 0.20k 09-Sep-11 0.05k 50k 30-Sep-11 28-Sep-11 28th September 2011 1 for 8 21st - 26th Sept, 2011 14-Sep-11 14th -20th September 2011 5th 7th September, 2011 26-Aug-11 1st -6th September 2011 7th September, 2011 28-Oct-11 26-Sep-11 6th Oct, 2011 AGM Date Price Adjustment Date 16th -19th Aug, 2011 18th - 21st Oct, 2011 15th-22nd Aug, 2011 17th - 21st Oct, 2011 5th 9th Sept, 2011 12th -23rd September 2011
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15
Nacho Aviance Plc Avon C rowncap Plc McNichols Plc C utix Plc Honeywell Flour Mills Plc Seven-Up Bottling C o. Plc Dangote Flour Mills Plc GTBank Plc Thoams Wyatt Access Bank Plc Scoa Nigeria Plc Neimeth Plc Roads Plc C & I leasing Plc Royal Exchnage Plc
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DIVIDENDS DECLARED SEPTEMBER 2011 Company Dividend Declared Bonus Declared AGM Date 30-Sep-11 27-Sep-11 28-Oct-11 1 for 4 29-Sep-11 05-Oct-11 10.00 04-Nov-11 31-Oct-11 28-Oct-11 27-Oct-11 12th -19th Sept, 2011 30-Sep-11 4th - 7th Oct, 2011 24th - 28th Oct, 2011 24th - 28th Oct, 2011 05-Sep-11 Price Adjustment Date
1 2 3 4 5 6 7 8 9
Union Bank Plc Oceanic Bank Plc Arbico Plc Academy Press Plc E-Tranzact Plc Guiness Nigeria Plc Linkage Assurance Plc Adswicth Plc Lasaco Assurance Plc
DIVIDENDS DECLARED IN OCTOBER 2011 Company Dividend Declared Bonus Declared 7k ( Interim) 42k 200 12-Dec-11 17-Nov-11 AGM Date Price Adjustment Date 14-Oct-11 Oct 21 Nov 3, 2011 7th 9th Dec, 2011
1 2 3 4
C ustodian & Allied Insurance Plc Nigerian Enamelware Plc Total Nigeria Plc Union Diagnostic & C linical Services
DIVIDENDS DECLARED IN NOVEMBER 2011 Company Dividend Declared Bonus Declared 100k 1.50k 22-Dec-11 16-Dec-11 AGM Date Price Adjustment Date 28-Nov-11 28-Nov-11
1 2 3 4
Okomu Oil Palm Plc Nestle Nigeria Plc Ikeja Hotels Plc Great Nigeria Insurance Plc
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LISTINGS IN 2011
New Listing in 2011 Company Amounts/Units Listed N37.5 billion 12.00% Fixed Rate Senior Unsecured Bond N1.5 Billion Senior Unsecured Fixed Rate Bonds AMC ON (N1.675 Trillion Naira Zero C oupon Bond ) Edo State Government N25 billion 14% Fixed Rate Infrastructure Development Bond 2017 32, 096,786 5,199,955,556 Preference Shares The N8,010,000,000 Dana Group Plc Bond (MPR+ 7%) Delta State Of Nigeria N50 Billion Delta State 14% Series Bond Due 2018 The Niger State N9 Billion 14% Fixed Rate Development Bond at N1,000 per Unit due 2018 New Gold (400,000 debenture units),
1 2 3 4 5 6 7 8 9 10
Flour Mills of Nigeria Plc C hellarams Plc AMC ON Edo State Govt SIM C apital Alliance Value Fund Plc IHS Nigeria Plc Dana Group Plc Delta State Niger State E xchange Traded Fund
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DE-LISTINGS IN 2011
Delisting in 2011 Company
1 Nigercem Plc 2 Albarka Air Plc 3 Foremost Diaries Plc 4 Wiggins Teape Nigeria Plc 5 Okitipupa Oil Palm Plc 6 First C apital Investment & Trust Plc 7 Flexible Packaging Plc 8 Newpak Plc 9 Krabo Nigeria Plc 10 Tropical Petroleum Plc 11 Daily Times of Nigeria Plc 12 Afribank Plc 13 Spring Bank Plc 14 Bank PHB Plc 15 Nampak Nigeria Plc 16 The 12.99% FGN September 2011 (3rd FGN Bond 2011 Series 13) 17 Oceanic Bank Plc 18 Intercontinental Bank Plc 19 Fin Bank Plc 20 United Nigerian Textiles Plc 21 Nigerian Bottling C ompany Plc Source: Proshare Research/ NSE
New Listing and Delisting Number of Equities Delisted Number of New Listings 2010 6 8 2011 21 10
Change 15 2
% 250% 25%
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1 Wema Bank Plc 2 Royal Exchange Plc 3 Mutual Benefits Assurance Plc 4 Oando Plc 5 Great Nigeria Insurance Plc 6 Unity Bank Plc 7 Smart Products Nigeria Plc 8 Union Ventures & Petroleum Plc 9 Trans-Nationwide Express Plc 10 Prestige Assurance Plc 11 Niger Insurance Plc 12 PZ C ussons Plc 13 Academy Press Plc 14 Guaranty Trust Bank Plc 15 Oando Plc 16 Ecobank Transnational Incorporation (ETI) 17 Sovereign Trust Insurance Plc 18 Sterling Bank Plc Source: Proshare Research/ NSE
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Plot 590b, Pat Ojebuoboh Close, Omole Phase II, Isheri LGA, P.O.Box 18782, Ikeja, Lagos, NG DL: +234 1 7624131 E-mail: info@proshareng.com Website: www.proshareng.com
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