The statement of significant accounting policies and the accompanying notes form an integral part of these financial statements.
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1 THE GROUP'S UNAUDITED STATEMENTS OF FINANCIAL POSITION Royal Exchange Plc Note 30-Sep Dec Sep Dec-14 ASSETS Cash and cash equivalents 5 2,264,351 6,622,345 34,818 36,411 Loans and advances to customers 6 1,084,248 1,083, Advances under finance lease 7 96, , Financial assets 8 3,562,305 4,024, Investment in subsidiaries ,660,464 8,660,464 Trade receivables , , Reinsurance assets 11 2,212,307 1,916, Deferred acqusition cost , , receivables and prepayments 13 1,014, ,919 87,626 79,604 Investment in associates , , Investment properties 15 7,238,628 7,722, Property and equipment 16 2,204,561 1,673,178 29,611 17,488 Intangible assets 17 40,437 46, Employees retirement benefit asset (Net) 18(a) 200, , Statutory deposits , , Deferred tax assets 20(a) 640, , Total Assets 22,437,599 26,013,462 8,812,519 8,793,967 LIABILITIES Bank borrowing ,965 1,001, ,115 1,001,151 Deferred Income , , Trade Payables ,920 5,151, liabilities 23 1,868,111 1,207,351 1,066, ,917 Deposits from Customers 24 1,114,850 1,032, Insurance Contract Liabilities 25 7,794,899 7,094, Investment Contract Liabilities , , Current income tax liabilities 28(b) 435, , , ,109 Employees benefit liability 18(b) 559, ,206 24,377 24,374 Deferred tax liabilities 20(b) 172, , Total Liabilities 13,524,258 17,068,036 2,170,591 1,980,551 EQUITY capital 30 2,572,685 2,572,685 2,572,685 2,572,685 premium 31 2,690,936 2,690,936 2,690,936 2,690,936 Contingency reserve 32 1,378,974 1,176, Treasury s 33 (500,000) (500,000) ,489,449 2,719,243 1,377,884 1,549, , , Total 8,913,341 8,945,426 6,641,928 6,813,416 Total & Liabilities 22,437,599 26,013,462 8,812,519 8,793,967 The financial statements was approved by the board of directors on 29th October, 2015 and signed on its behalf by: Chike Mokwunye Managing Director (FRC/2013/IODN/ ) Francis Okoli Chief Financial Officer (FRC/2013/ICAN/ ) The statement of significant accounting policies and the accompanying notes form an integral part of these financial statements. 2
2 THE GROUP'S UNAUDITED STATEMENT OF PROFIT OR LOSS AND OTHER COMPREHENSIVE INCOME Note 30-Sep Sep Sep Sep-14 Gross premium written: 36 8,873,709 7,824, Unearned premium (681,233) (257,935) Gross Income 8,192,476 7,566, Reinsurance Expenses 37 (2,052,602) (1,932,507) - - Net Income 6,139,874 5,633, Fees and commission income , , Net Underwriting Income 6,447,535 5,941, Insurance claims and benefits incurred 39 (3,115,648) (2,016,458) - - Insurance claims and benefits incurred - recoverable from reinsurers , , Net claims expenses (2,433,921) (1,831,644) - - Underwriting Expenses 41 (2,062,245) (1,934,388) - - Total Underwriting Expenses (4,496,166) (3,766,032) - - Underwriting Profit 1,951,369 2,175, Net Interest Income , , Investment and other income , , , ,960 Net fair value gain or loss on financial assets 44 (219,413) 125, Write-back/(charge) of impairment allowance 45 (55,542) 22, operating income , , , ,898 Net Income 2,356,295 3,092, , ,858 Foreign Exchange Gains/(Losses) 47 46,538 (221) - - Management expenses 48 (2,291,492) (2,127,704) (370,364) (241,739) Total Expenses (2,244,954) (2,127,925) (370,364) (241,739) Profit before tax 111, ,568 (68,581) 268,119 Income taxes 28(a) (35,629) (308,662) - - Profit after Taxation 75, ,906 (68,581) 268,119 Comprehensive Income, net of tax Items that will never be reclassified subsequently to profit or loss: Revaluation Surplus/(Loss) on PPE Net Gains/Losses of Defined Benefit Obligations (4,890) 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 (4,890) Total comprehensive income for the period 70, ,906 (68,581) 268,119 Total comprehensive income shareholders per share - Basic and diluted (kobo) 1 13 (1) 5 The statement of significant accounting policies and the accompanying notes form an integral part of these financial statements. 3
3 THE GROUP'S UNAUDITED STATEMENT OF CHANGES IN EQUITY as at 30 September 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, ,485 53, ,187 8,945,426-8,945,426 Profit for the year , ,712-75,712 Comprehensive Income: Changes in fair value of AFS Investments Revaluation Surplus on PPE Net Gains/Losses (4,890) - (4,890) (4,890) - (4,890) Tax Effects on Comprehensive Income Transactions within : Transfer to Contingency Transfer to Regulatory As at 30 September ,572,685 2,690,936 1,176,375 2,794,955 (500,000) 123, ,595 53, ,297 9,016,248-9,016, (102,907) (102,907) - (102,907) ,599 (202,599) ,572,685 2,690,936 1,378,974 2,489,449 (500,000) 123, ,595 53, ,297 8,913,341-8,913,341 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, ,485 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, ,485 53, ,187 8,945,426-8,945,426 4
4 UNAUDITED STATEMENT OF CHANGES IN EQUITY as at 30 September 2015 Company (Total) holders Total As at 1 January 2015 Profit for the year Net Gains/Losses Transactions within : As at 30 September ,572,685 2,690,936 1,549, ,813,416-6,813, (68,581) - - (68,581) - (68,581) ,572,685 2,690,936 1,480, ,744,835-6,744, (102,907) - - (102,907) - (102,907) 2,572,685 2,690,936 1,377, ,641,928-6,641,928 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 5
5 THE GROUP'S UNAUDITED STATEMENT OF CASH FLOWS Notes 30-Sep Dec Sep Dec-14 Operating profit for the year 75, ,437 (68,581) 129,384 Adjustments for: Impairment allowance on loans and advances to customers 14,587 6, Impairment / (write-back ) of allowance on advance under lease 1,936 1, Impairment / (write-back ) of impairment allowances on trade receivable 51,255 93, Impairment allowance on other receivables and prepayments (7,266) 17, Fair value gain on investment properties - (584,315) - - Depreciation on property and equipment 193, ,358 6,748 8,883 Amortization of intangible assets 13,261 14, Profit on disposal of property and equipment 4,599 (7,201) - - Increase/ (decrease) in unearned premium 709,071 (169,872) - - Increase/ (decrease) in provision for outstanding claims 546, , Increase/ (decrease) in provision for employees retirement benefits 14, ,653-5,475 Contribution to employees retirement benefits - (26,722) - - Dividend income on equity investments (10,209) (191,062) - - Rental income (15,690) (104,618) - - Interest Income (288,849) (317,125) - - Fair value gain on financial assets through profit or loss 219, , ,522,680 77,048 (61,833) 143,742 Changes in working capital: Loans and advances to customers 14,215 (277,866) - - Advance under lease 8, , Trade receivables (268,954) 20, Re-insurance asset (296,046) 116, Deferred acquisition cost (73,482) 102, receivables and prepayment (548,150) (18,627) (8,028) (3,220) Deferred Income 45,205 17, Trade and other payables (4,912,923) 4,623, liabilities 660,760 21, , ,099 Depositors' funds 82, , Investment Contract Liabilities 45,133 (341,143) - - Tax expense 35, ,190-31,606 (3,684,905) 5,057, , ,227 Income tax paid (102,627) (84,939) (13,100) (874) Gratuity and Long service award paid - (96,800) - (1,378) Withholding tax expense - (29,996) - (29,996) Net cash provided by operating activities (3,787,532) 4,845, , ,979 Cash flows from investing activities: Purchases of property and equipment (209,436) (237,204) (18,871) (9,520) Purchases of intangible assets (2,950) (23,799) - - Purchase of investment properties - (45,855) - - Proceed from disposal of financial assets 780, , Proceed from disposal of property and equipment 18,551 9, Net purchase of financial assets (1,601,867) (1,629,224) - - Purchase of shares in Subsidiary (1,040,000) Purchase of shares in investee - (96,908) Dividend received 10, , Rent received 15, , Interest received 288, , of profit of associate - 17, Net cash provided by investing activities (700,228) (713,273) (18,871) (1,049,520) Cash flows from financing activities: Borrowings (163,036) 1,001,151 (163,036) 1,001, ,907 (337,794) (102,907) (337,794) Net used in financing activities (60,129) 663,357 (265,943) 663,357 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 (4,547,889) 4,795,994 (1,593) 816 Cash and cash equivalent at end of period 2,058,872 6,606,762 34,818 36,411 6
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