LASACO ASSURANCE PLC FINANCIAL STATEMENTS THIRD QUARTER ENDED 30TH SEPTEMBER 2014
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1 FINANCIAL STATEMENTS THIRD QUARTER ENDED 30TH SEPTEMBER 2014
2 2014 Q3 FINANCIAL HIGHLIGHTS MAJOR STATEMENT OF FINANCIAL POSITION ITEMS Group Group Company Company Group Company Growth Growth N'000 N'000 N'000 N'000 % % Total assets 12,659,589 13,412,738 10,568,739 11,193,206 (6) (6) Shareholders' funds 6,187,114 5,875,918 #REF! 5,798,920 5 #REF! Financial assets 1,936,397 2,624,118 1,380,589 1,954,094 (26) (29) Investment properties 2,762,621 2,755,740 2,679,706 2,672, MAJOR STATEMENT OF COMPREHENSIVE INCOME ITEMS Gross premium written 4,247,418 4,965,328 2,555,641 3,341,515 (14) (24) Net premium earned 1,402,334 3,609, ,816 2,381,021 (61) (73) Underwriting profit 1,154,042 1,405, ,552 1,215,267 (18) (39) Investment income 209, , , ,273 (32) (22) Other income 7, ,065 4, ,627 (98) (99) Profit before taxation 414, ,807 40, ,141 1 (90) Profit after taxation 311, ,340 30, , (89) INFORMATION PER 50K ORDINARY SHARE Earnings per share (kobo) 4 4 #REF! 4 (13) #REF! Net assets (kobo) #REF! 79 5 #REF! Stock exchange quotation (kobo) at 31 December Price earning ratio #REF! #REF! Number of 50k shares issued 7,334,344 7,334,344 7,334,344 7,334, Number of employees Number of branches H-LIGHT
3 STATEMENT OF FINANCIAL POSITION AS AT 30 SEPTEMBER 2014 Group Group Company Company 30 September December September December 2013 ASSETS Note N'000 N'000 N'000 N'000 Cash and cash equivalents 1 3,989,469 3,088,378 1,223, ,843 Financial assets 2 1,936,397 2,624,118 1,380,589 1,954,094 Trade debtors 11,363 27,807 11,293 - Reinsurance assets 3 2,538,846 3,253,969 2,124,093 2,605,651 Other receivables 4 366, , , ,303 Deferred acquisition cost 5 76,832 52,155 76,832 52,155 Investment in Subsidiary ,000,000 2,000,000 Investment properties 7 2,762,621 2,755,740 2,679,706 2,672,825 Property and equipment 8 477, , , ,335 Statutory deposit 9 500, , , ,000 Intangible Asset - - 5,013 - Total Assets 12,659,589 13,412,738 10,568,739 11,193,206 LIABILITIES Investment contract liabilities 10 1,029,906 1,048, Insurance contract liabilities 11 3,954,467 5,065,707 2,904,216 3,778,683 Trade payables , , ,425 27,113 Deffered commission income 13 66,145 91,992 66,145 60,657 Other payables , , , ,819 Employee benefit liabilities , , , ,268 Deferred tax liabilities , , , ,934 Current income tax liabilities , , , ,812 Total liabilities 6,472,475 7,536,820 4,739,259 5,394,286 EQUITY Issued share capital 18 3,667,172 3,667,172 #REF! 3,667,172 Share premium , ,612 #REF! 940,612 Contingency reserve , , , ,292 Other reserves , , , ,634 Retained earnings 21 (251,531) (435,304) (433,899) (387,790) Shareholders' Funds 6,187,114 5,875,918 #REF! 5,798,920 Non controlling interest Total Liabilities and Equity 12,659,589 13,412,739 #REF! 11,193,206 SFP
4 PROFIT OR LOSS AND OTHER COMPREHENSIVE INCOME FOR THIRD QUARTER ENDED SEPTEMBER Group Group Company Company 30 Sept Dec Sept Dec 2013 Note N'000 N'000 N'000 N'000 Gross premiums written 4,247,418 4,965,328 2,555,641 3,341,515 Changes in unearned premium (814,760) 376,911 (549,540) 376,911 Gross insurance premium earned 3,432,658 5,342,239 2,006,101 3,718,426 Reinsurance expenses (2,030,324) (1,732,420) (1,370,285) (1,337,405) Net insurance premium earned 22 1,402,334 3,609, ,816 2,381,021 Fees and commission income , , , ,928 Net underwriting income 1,893,479 4,208, ,231 2,880,949 Net claims paid ,488 1,475, , ,578 Changes in contract liabilities 25 (206,412) 405,039 (341,374) 346,151 Underwriting expenses , , , , ,437 2,803, ,679 1,665,682 Underwriting profit 1,154,042 1,405, ,552 1,215,267 Investment income , , , ,273 Investment contracts 28 8,274 21, Other income 29 7, ,065 4, ,627 Realised gain/loss on financial assets 75,414 59,778 Other operating and administrative expenses 30 (963,938) (1,759,381) (818,731) (1,336,804) Profit before taxation 414, ,807 40, ,141 Taxation 17 (103,732) (137,467) (10,187) (128,736) Profit after taxation 311, ,340 30, ,405 Profit attributable to: Owner of equity 311, ,340 30, ,405 Non controlling interest Other comprehensive income Items that may be subsequently reclassified to profit or loss 311, ,340 30, ,405 Gain on revaluation reserve - 24,000-24,000 Fair value gain on available for sale financial assets - (20,778) - 76,627 Other comprehensive income for the year - 3, ,627 Total comprehensive income for the year 311, ,562 30, ,032 Profit attributable to: Owner of equity 311, ,562 30, ,032 Non controlling interest , ,562 30, ,032 P&L
5 STATEMENT OF CHANGES IN EQUITY FOR THIRD QUARTER ENDED 30 SEPTEMBER 2014 GROUP SHARE SHARE REVALUATION AVAILABLE FOR CONTIGENCY RETAINED TOTAL CAPITAL PREMIUM RESERVE SALE RESERVE RESERVE EARNINGS EQUITY N'000 N'000 N'000 N'000 N'000 N'000 N'000 Balance as at 1 January, ,667, , , , ,608 (435,304) 5,875,918 - Total other comprehensive income for the year Issue of share capital Transfer from (to) retained earnings , ,197 - Transfer to revaluation reserve Transfer to contigency reserve 127,423 (127,423) Transaction with owner of business Dividend Issue of share capital 3,667, , , , ,031 (251,530) 6,187,115 Balance as at 30 SEPTEMBER 2014 COMPANY SHARE SHARE REVALUATION AVAILABLE FOR CONTIGENCY RETAINED TOTAL CAPITAL PREMIUM RESERVE SALE RESERVE RESERVE EARNINGS EQUITY N'000 N'000 N'000 N'000 N'000 N'000 N'000 Balance as at 1 January, ,667, , , , ,292 (387,790) 5,798,920 - Total other comprehensive income for the year Issue of share capital Transfer from (to) retained earnings ,560 30,560 - Transfer to revaluation reserve Transfer to contigency reserve ,669 (76,669) - Transaction with owner of business - Dividend Issue of share capital Balance as at 30 SEPTEMBER ,667, , , , ,961 (433,900) 5,829,480 EQUITY
6 STATEMENT OF CASH FLOWS FOR THIRD QUARTER ENDED SEPTEMBER Group Group Company Companyy 30 Sept Dec Sept Dec 2013 Cash flow from operating activities Note N'000 N'000 N'000 N'000 Premium received from policy holders 3,982,260 4,676,187 2,555,641 3,127,185 Reinsurance receipts in respect of claims 461,896 (999,329) 288,765 (1,152,723) Reinsurance cost (1,471,176) (1,732,420) (1,074,248) (1,337,405) Cash paid to and on behalf of employees (418,711) (619,928) (150,170) (503,787) Other operating cash payments/receipts (917,211) 1,623,556 (668,561) 1,487,893 Claims paid (995,384) (2,417,615) (531,831) (1,163,700) Tax paid (40,450) (69,816) (40,450) (69,816) Net cash provided by operating activities 601, , , ,647 Cash flow from investing activities Purchase of property and equipment (73,634) (97,124) (37,978) (88,175) Improvement to investment properties (6,881) (9,215) (6,881) (9,215) Purchase of investment properties - (82,915) - - Sale of property,plant and equipment 32,641 40,882 2,335 37,310 Sale of investment properties Purchase of bond - (230,000) - (25,000) Change in held to maturity 200,000 (779,924) 200,000 (779,924) Dividend received 44,266 52,536 22,815 43,656 Interest received 103, ,314 95,456 33,248 Net cash provided by investing activities 299,867 (963,446) 275,747 (788,100) Cash flow from financing activities Interest on overdraft Issue of Share Capital Net cash used in financing activities Net increase/(decrease) in cash and cash equivalents 901,091 (502,811) 654,893 (400,453) Cash and cash equivalents at the beginning of the year 3,088,378 3,591, , ,296 Cash and cash equivalents at the end of the year 3,989,469 3,088,378 1,223, ,843 Represented by: Cash and cash equivalents 3,989,469 3,088,378 1,223, ,843 Cashbook overdrawn ,989,469 3,088,378 1,223, ,843 CF
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