EAPCC_Annual_Report_.. - Investing In Africa
EAPCC_Annual_Report_.. - Investing In Africa
EAPCC_Annual_Report_.. - Investing In Africa
You also want an ePaper? Increase the reach of your titles
YUMPU automatically turns print PDFs into web optimized ePapers that Google loves.
2010/2011<br />
EAST AFRICAN PORTLAND CEMENT COMPANY LIMITED<br />
ANNUAL REPORT AND FINANCIAL STATEMENTS<br />
FINANCIAL HIGHLIGHTS<br />
Turnover Analysis<br />
Sales Volume trend<br />
12,000<br />
10,000<br />
8,000<br />
6,000<br />
4,000<br />
6,403<br />
7,204<br />
8,101<br />
9,409<br />
10,172<br />
1,000,000<br />
500,000<br />
2,000<br />
-<br />
-<br />
2007 2008 2009 2010 2011<br />
Jun-07 Jun-08 Jun-09 Jun-10 Jun-11<br />
Operating profit (Kshs Million)<br />
Capital Expenditure<br />
Kshs Million<br />
1500<br />
1000<br />
500<br />
757<br />
1120<br />
1,247<br />
90<br />
654<br />
1200<br />
1000<br />
800<br />
600<br />
400<br />
557<br />
1056 1,091<br />
584<br />
782<br />
0<br />
2007 2008 2009 2010 2011<br />
200<br />
0<br />
2007 2008 2009 2010 2011<br />
Foreign Currency exchange gain /(Loss)<br />
Fixed assets (Net) Sh' Million.<br />
Shs Million<br />
600<br />
400<br />
200<br />
0<br />
-200<br />
-400<br />
-600<br />
-800<br />
-1000<br />
414<br />
307<br />
2007 2008 2009 2010 2011<br />
(451)<br />
(656)<br />
(838)<br />
12000<br />
10000<br />
8000<br />
6000<br />
4000<br />
2000<br />
0<br />
10,359<br />
9,126<br />
8,905<br />
6412<br />
5768<br />
2007 2008 2009 2010 2011<br />
Profit Attributable to Members<br />
Shareholder's Equity<br />
2000<br />
1,834<br />
Kshs (Millions)<br />
1500<br />
1000<br />
500<br />
0<br />
-500<br />
764<br />
537<br />
561<br />
2007 2008 2009 2010 2011<br />
(294)<br />
Kshs (Millions)<br />
10000<br />
5000<br />
0<br />
6,102 5,701<br />
6,262<br />
3607 4,027<br />
2007 2008 2009 2010 2011<br />
Period<br />
<strong>In</strong>vestments & net cash flow from operating Activities<br />
Shs Million<br />
2000<br />
1000<br />
0<br />
-1000<br />
-2000<br />
1,881<br />
632<br />
216<br />
445 604<br />
2007 2008 2009 2010 2011<br />
Net Cash generated from operating activities<br />
Net Cash used in <strong><strong>In</strong>vesting</strong> activities<br />
6<br />
EAST AFRICAN PORTLAND CEMENT COMPANY LIMITED<br />
ANNUAL REPORT AND FINANCIAL STATEMENTS 2010/2011<br />
2009/2010
Change language