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| APT SECURITIES AND FUNDS LIMITED |
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| (Member of The Nigerian Stock Exchange) |
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| Five-Year Financial Summary |
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| For The Year Ended 29 February, 2008. |
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2008 |
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2007 |
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2006 |
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2005 |
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2004 |
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=N= |
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=N= |
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=N= |
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=N= |
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=N= |
| USE OF FUNDS |
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| Cash and Short-Term Funds |
1,387,161,353 |
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185,573,490 |
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4,199,470 |
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32,177,180 |
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61,508,465 |
| Investments |
3,385,479,103 |
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900,676,477 |
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337,168,060 |
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73,018,860 |
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21,359,624 |
| Debtors & Prepayments |
805,496,990 |
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14,327,401 |
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4,105,593 |
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1,719,205 |
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1,656,824 |
| Other Assets |
1,100,000 |
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2,000,000 |
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1,100,000 |
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24,364,826 |
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1,100,000 |
| Fixed Assets |
92,480,300 |
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42,933,498 |
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11,334,947 |
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10,774,548 |
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5,486,213 |
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5,671,717,746 |
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1,145,510,866 |
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357,908,070 |
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142,054,619 |
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91,111,126 |
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| LIABILITIES |
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| Clients Account |
379,874,923 |
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205,586,197 |
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30,162,845 |
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18,901,673 |
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60,742,028 |
| Other Liabibilities |
1,091,045,608 |
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150,060,230 |
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99,499,078 |
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9,286,158 |
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5,338,802 |
| Taxation |
152,727,205 |
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27,031,445 |
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4,532,107 |
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2,214,964 |
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210,000 |
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1,623,647,736 |
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382,677,872 |
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134,194,030 |
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35,402,795 |
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66,290,830 |
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| CAPITALS & RESERVES |
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| Share Capital (Issued & Paid Up) |
835,000,000 |
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450,000,000 |
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200,000,000 |
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100,000,000 |
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24,000,000 |
| Share Premium |
2,175,133,500 |
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8,133,500 |
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321,000 |
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321,000 |
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- |
| Bonus Issue Reserve |
- |
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150,000,000 |
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- |
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| General Reserves |
1,037,936,510 |
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154,699,494 |
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23,393,040 |
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6,330,824 |
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820,296 |
| Shareholders Funds |
4,048,070,010 |
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762,832,994 |
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223,714,040 |
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106,651,824 |
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24,820,296 |
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5,671,717,746 |
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1,145,510,866 |
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357,908,070 |
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142,054,619 |
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91,111,126 |
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| PROFIT & LOSS ACCOUNTS |
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| Gross Earnings |
1,402,031,788 |
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402,415,840 |
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69,386,865 |
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44,381,700 |
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19,568,153 |
| Profit Before Taxation |
1,145,649,748 |
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337,522,006 |
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20,856,886 |
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13,010,528 |
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1,030,296 |
| Taxation |
122,412,732 |
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24,890,582 |
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-3,794,670 |
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-2,500,000 |
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-210,000 |
| Profit After Taxation |
1,023,237,016 |
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312,631,424 |
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17,062,216 |
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10,510,528 |
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820,296 |
| Retained Profit For The Year |
973,237,016 |
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72,631,424 |
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7,062,216 |
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5,510,528 |
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820,296 |
| Dividend Paid |
500,000,000 |
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90,000,000 |
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10,000,000 |
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5,000,000 |
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- |
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| MEMORANDA |
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| Authorised Shares of 50k |
2,000,000,000 |
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1,000,000,000 |
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600,000,000 |
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200,000,000 |
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50,000,000 |
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| PER 50K SHARE |
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| Earnings per 50k share |
61k |
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35k |
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4k |
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7k |
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2k |
| Dividend per 50k share |
30k |
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10k |
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3k |
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3k |
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- |
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| NOTE |
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| 1. Earnings anf Dividends per share are based on 50k per share |
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| 2. Earnings are the after tax profit for each year |
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| 3. Year 2008 ended on 29th while years 2004 - 2007 ended on 28th, February respectively |
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