ROYAL EXCHANGE PLC. Total Assets 22,259,117 26,013,462 8,870,960 8,793,967
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1 UNAUDITED CONSOLIDATED STATEMENTS OF FINANCIAL POSITION for the Quarter ended 31 March 2015 Note 31-Mar Dec Mar Dec-14 ASSETS Cash and cash equivalents 5 2,057,451 6,622,345 18,035 36,411 Loans and advances to customers 6 1,109,868 1,083, Advances under finance lease 7 100, , Financial assets 8 3,864,832 4,024, Investment in subsidiaries ,660,464 8,660,464 Trade receivables , , Reinsurance assets 11 2,195,261 1,916, Deferred acqusition cost , , receivables and prepayments , , ,721 79,604 Investment in associates , , Investment properties 15 7,780,514 7,722, Property and equipment 16 1,672,905 1,673,178 15,740 17,488 Intangible assets 17 67,572 46, Employees retirement benefit asset (Net) 18(a) 170, , Statutory deposits , , Deferred tax assets , , Total Assets 22,259,117 26,013,462 8,870,960 8,793,967 LIABILITIES Bank borrowing 5 1,282,867 1,001,151 1,035,671 1,001,151 Deferred Income , , Trade Payables ,180 5,151, liabilities ,221 1,207, , ,917 Depositors' funds 24 1,074,043 1,032, Insurance Contract Liabilities 25 7,882,056 7,094, Investment Contract Liabilities , , Dividend Payable Current income tax liabilities , , , ,109 Employees benefit liability 18(b) 545, ,206 24,374 24,374 Deferred tax liabilities , , Total Liabilities 13,277,456 17,068,036 2,122,653 1,980,551 EQUITY capital 30 2,572,685 2,572,685 2,572,685 2,572,685 premium 31 2,690,935 2,690,936 2,690,936 2,690,936 Contingency reserve 32 1,264,904 1,176, Treasury s 33 (500,000) (500,000) 34 2,666,950 2,719,243 1,484,263 1,549, , , Total 8,981,661 8,945,426 6,748,307 6,813,416 Total & Liabilities 22,259,117 26,013,462 8,870,960 8,793,967 8
2 UNAUDITED STATEMENT OF PROFIT OR LOSS AND OTHER COMPREHENSIVE INCOME for the Quarter ended 31 March 2015 Note 31-Mar Mar Mar Mar-14 Gross premium written: 36 3,622,551 3,800, Unearned premium (758,380) (1,229,829) Gross Income 2,864,171 2,570, Reinsurance Expenses 37 (681,478) (566,279) - - Net Income 2,182,693 2,004, Fees and commission income 38 86,309 80, Net Underwriting Income 2,269,002 2,085, Insurance claims and benefits incurred 39 (954,498) (785,504) - - Insurance claims and benefits incurred - recoverable from reinsurers ,500 83, Net claims expenses (844,997) (702,412) - - Underwriting Expenses 41 (607,068) (771,596) - - Total Underwriting Expenses (1,452,065) (1,474,008) - - Underwriting Profit 816, , Net Interest Income 42 54,020 42, Investment and other income 43 77,829 94, Net fair value gain or loss on financial assets 44 (204,175) (49,023) - - Write-back/(charge) of impairment allowance 45 (6,883) (15,060) - - operating income 46 84, ,728 56,710 66,178 Net Income 822, ,314 56,710 66,178 Foreign Exchange Gains/(Losses) 47 (20) Management expenses 48 (771,842) (639,994) (121,819) (84,596) Total Expenses (771,862) (639,991) (121,819) (84,596) Profit before tax 50, ,323 (65,109) (18,418) Income taxes 28(a) (14,434) (57,703) - - Profit after Taxation 36, ,619 (65,109) (18,418) Comprehensive Income, net of tax Items that will never be reclassified subsequently to profit or loss: Revaluation Surplus on PPE Net Gains/Losses of Defined Benefit Obligations Tax Effects on Comprehensive Income Items that are or may be reclassified subsequently to profit or loss: Changes in fair value of AFS Investments Total other comprehensive income, net of tax Total comprehensive income for the period 36, ,619 (65,109) (18,418) Total comprehensive income shareholders per share - Basic and diluted (kobo) 1 2 (1) (0) The statement of significant accounting policies and the accompanying notes form an integral part of these financial statements. 9
3 UNAUDITED STATEMENT OF CASH FLOWS for the quarter ended 31 March 2015 Notes 31-Mar Dec Mar Dec-14 Operating profit for the year 36, ,437 (65,109) 129,384 Adjustments for: Impairment allowance on loans and advances to customers 6,352 6, Impairment / (write-back ) of allowance on advance under lease 734 1, Impairment / (write-back ) of impairment allowances on trade receivable - 93, Impairment allowance on other receivables and prepayments 19,002 17, Fair value gain on investment properties - (584,315) - - Depreciation on property and equipment 63, ,358 2,119 8,883 Amortization of intangible assets 2,290 14, Profit on disposal of property and equipment (253) (7,201) - - Loss on revaluation of property and equipment Increase/ (decrease) in unearned premium 985,913 (169,872) - - Increase/ (decrease) in provision for outstanding claims 198, , Increase/ (decrease) in provision for employees retirement benefits - 102,653-5,475 Contribution to employees retirement benefits - (26,722) - - Dividend income on equity investments - (191,062) - - Rental income - (104,618) - - Interest Income (72,260) (317,125) - - Fair value gain on financial assets through profit or loss 204, , ,443,606 77,048 (62,990) 143,742 Changes in working capital: Loans and advances to customers (19,640) (277,866) - - Advance under lease 3, , Trade receivables (387,964) 20, Re-insurance asset (279,000) 116, Deferred acquisition cost (54,119) 102, receivables and prepayment (122,277) (18,627) (97,117) (3,220) Deferred Income 34,046 17, Trade and other payables (4,685,663) 4,623, liabilities (259,130) 21, , ,099 Depositors' funds 41, , Investment Contract Liabilities (5,240) (341,143) - - Tax expense 14, ,190-31,606 (4,276,314) 5,057,645 (52,525) 419,227 Income tax paid - (84,939) - (874) Gratuity and Long service award paid - (96,800) - (1,378) Withholding tax expense - (29,996) - (29,996) Net cash provided by operating activities (4,276,314) 4,845,910 (52,525) 386,979 Cash flows from investing activities: Purchases of property and equipment (63,061) (237,204) (371) (9,520) Purchases of intangible assets (22,999) (23,799) - - Purchase of investment properties - (45,855) - - Proceed from disposal of financial assets 127, , Proceed from disposal of property and equipment 253 9, Net purchase of financial assets (1,704,184) (1,629,224) - - Purchase of shares in Subsidiary (1,040,000) Purchase of shares in investee - (96,908) Dividend received - 191, Rent received - 104, Interest received 72, , of profit of associate - 17, Net cash provided by investing activities (1,590,384) (713,273) (371) (1,049,520) Cash flows from financing activities: Borrowings 34,520 1,001,151 34,520 1,001,151 - (337,794) - (337,794) Net used in financing activities 34, ,357 34, ,357 Cash and cash equivalent at beginning of year 6,606,762 1,810,768 36,411 35,595 Net increase in cash and cash equivalent (5,832,178) 4,795,994 (18,376) 816 Cash and cash equivalent at end of year 774,584 6,606,762 18,035 36,411 12
4 UNAUDITED STATEMENT OF CHANGES IN EQUITY as at 31 March 2015 Group Contingency Treasury s Regulatory risk reserve component of equity Fair value reserve (Total) holders Total As at 1 January ,572,685 2,690,936 1,176,375 2,719,243 (500,000) 123, ,844 53, ,187 8,945,426-8,945,426 Profit for the year , ,236-36,236 Comprehensive Income: Changes in fair value of AFS Investments Revaluation Surplus on PPE Net Gains/Losses Tax Effects on Comprehensive Income Transactions within : Transfer to Contingency Transfer to Regulatory As at 31 March ,572,685 2,690,936 1,176,375 2,755,479 (500,000) 123, ,844 53, ,187 8,981,662-8,981, ,529 (88,529) ,572,685 2,690,936 1,264,904 2,666,950 (500,000) 123, ,844 53, ,187 8,981,662-8,981,661 Statement of Changes in as at 31 December 2014 Group Contingency Treasury s Regulatory risk reserve component of equity Fair value reserve (Total) holders Total As at 1 January ,572,685 2,690, ,734 3,096,193 (500,000) 82, ,425 (4,210) 221,318 9,028,866-9,028,866 Profit for the year , , ,437 Comprehensive Income: Changes in fair value of AFS Investments ,332 57,332 57,332-57,332 Revaluation Surplus on PPE Net Gains/Losses (12,179) - (12,179) (12,179) - (12,179) Tax Effects on Comprehensive Income (21,761) - (21,761) (21,761) - (21,761) Transactions within : Transfer to Contingency Transfer to Regulatory As at 31 December ,572,685 2,690, ,734 3,246,630 (500,000) 82, ,844 53, ,710 9,202,695-9,202, (257,269) (257,269) - (257,269) ,641 (228,641) (41,477) - 41, , ,572,685 2,690,936 1,176,375 2,719,243 (500,000) 123, ,844 53, ,187 8,945,426-8,945,426 10
5 UNAUDITED STATEMENT OF CHANGES IN EQUITY as at 31 March 2015 Company (Total) holders Total As at 1 January 2015 Profit for the year Net Gains/Losses Transactions within : As at 31 March ,572,685 2,690,936 1,549, ,813,416-6,813, (65,109) - - (65,109) - (65,109) ,572,685 2,690,936 1,484, ,748,307-6,748, ,572,685 2,690,936 1,484, ,748,307-6,748,307 Statement of Changes in - as at 31 December 2014 Company (Total) holders Total As at 1 January 2014 Profit for the year Net Gains/Losses Transactions within : As at 31 December ,572,685 2,690,936 1,677, ,941,439-6,941, , , , (138) (138) (138) - (138) 2,572,685 2,690,936 1,806, ,070,685-7,070, (257,269) - - (257,269) - (257,269) 2,572,685 2,690,936 1,549, ,813,416-6,813,416 11
The statement of significant accounting policies and the accompanying notes form an integral part of these financial statements.
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