Half Yearly Report -14-
31 Agosto 2011 - 8:00AM
UK Regulatory
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4 673 205 (2 235 702)
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Taxation
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Corporate tax paid (940 074) (445 657)
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Capital gains tax paid - -
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Net cash inflow/(outflow)from
operating activities 3 733 131 (2 681 359)
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CASH FLOWS FROM INVESTING
ACTIVITIES
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Proceeds on disposal of property
and equipment - 84 860
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Purchase of property and equipment (1 421 247) (732 183)
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Improvements to investment
property - (180 000)
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Proceeds from disposal of quoted
and other investments - 334 913
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Net cash outflow from investing
activities (1 421 247) (492 410)
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Net cash inflow/(outflow) before
financing activities 2 311 884 (3 173 769)
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CASH FLOWS FROM FINANCING
ACTIVITIES
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Proceeds from issue of shares - 7 567 534
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(Decrease)/increase in amount from
Holding Company (1 216 207) 1 750 000
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Net cash (outflow)/inflow from
financing activities (1 216 207) 9 317 534
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Net increase in cash and cash
equivalents 1 095 677 6 143 765
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Cash and cash equivalents at the
beginning of the year 18 346 939 12 203 174
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Cash and cash equivalents at the
end of the year (note f) 19 442 616 18 346 939
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Operational cash flows from
interest and dividends
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Interest paid (3 707 229) (3 143 421)
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Interest received 9 301 948 10 026 089
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NMB BANK LIMITED
NOTES TO THE FINANCIAL STATEMENTS
for the six months ended 30 June 2011
NOTES TO THE FINANCIAL STATEMENTS
There are no material differences between the Bank and the
Holding company as the Bank is the principal operating subsidiary
of the Group. The notes to the financial statements under NMBZ
Holdings Limited are therefore the same as those of the Bank in
every material respect.
a. NON-INTEREST income
30 June 30 June
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2011 2010
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US$ US$
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Investment property fair value adjustment (152 500) (584 600)
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Net commission and fee income 6 247 071 4 207 003
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Profit on disposal of unquoted investments - 13 232
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Profit on disposal of property - 25 224
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Fair value gains/(loss) on trading
financial instruments 48 795 (110 349)
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Fair value (loss)/gain on financial
instruments (5 886) 30 066
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Other net operating income 5 011 166 809
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6 142 491 3 747 385
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b. Operating EXPENDITURE
30 June 30 June
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2011 2010
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US$ US$
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The operating profit is after charging
the following:-
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Administration costs 4 116 047 2 434 841
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Staff costs - salaries, allowances and
related costs 3 908 963 2 676 055
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- retrenchment - 2 600 000
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Depreciation 256 006 129 558
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Impairment loss on land, buildings and
other property - 585 000
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Total 8 281 016 8 425 454
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Grafico Azioni Nmbz Holdings Ld (LSE:NMB)
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Da Mag 2024 a Giu 2024
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