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Zenith Bank GDR (REG S) (ZENB)

$ 2.90

	31-Dec-12	31-Dec-11
Total Dividend	n/a	n/a

	$ (Millions)	$ (Millions)
Income Statement	31-Dec-12	31-Dec-11
Continuing Operations
Revenue	1,332.96	1,099.17
Operating Profit/(Loss)	630.84	391.02
Profit Before Tax	630.99	391.30
Profit After Tax	628.03	284.28
Discontinued Operations
Profit After Tax	16.33	17.68
PROFIT FOR THE PERIOD	644.36	301.96
Attributable to:
Equity Holders of Parent Company	640.94	300.22
Minority Interests	3.42	1.74

Continuing EPS
Earnings per Share - Basic	199.68¢	90.52¢
Earnings per Share - Diluted	199.68¢	90.52¢
Earnings per Share - Adjusted	199.68¢	90.52¢
Continuing and Discontinued EPS
Earnings per Share - Basic	204.16¢	95.48¢
Earnings per Share - Diluted	204.16¢	95.48¢
Earnings per Share - Adjusted	204.16¢	95.48¢

Dividend per Share	102.40¢	58.90¢

	$ (Millions)	$ (Millions)
Balance Sheet	31-Dec-12	31-Dec-11
Assets
Property, Plant & Equipment	440.20	423.87
Intangible Assets	9.00	4.77
Investment Properties	n/a	44.11
Investments	1,918.48	1,921.92
Other Financial Assets	n/a	n/a

Loans & Advances to Banks	n/a	n/a
Loans & Advances to Customers	6,334.81	5,541.77
Advances	6,334.81	5,541.77

Debt Securities	n/a	n/a
Items in course of collection	n/a	n/a

Cash at Bank	2,128.10	1,383.76
Treasury Bills	4,282.65	3,166.58
Liquid Assets	6,410.75	4,550.33

Inventories	n/a	n/a
Trade & Other Receivables	n/a	n/a
Other Assets	1,555.58	1,938.73
Total Assets	16,668.83	14,425.51

Liabilities
Items in Course of Collection	n/a	n/a
Deposits & Customer Accounts	12,347.16	10,263.84
Debt Securities	n/a	n/a
Other Current Liabilities	n/a	n/a

Borrowings	455.71	436.73
Provisions	35.74	66.60
Other Liabilities	867.30	1,213.88
Total Liabilities	13,705.91	11,981.05

Net Assets	2,962.92	2,444.46

Capital & Reserves
Share Capital	100.47	97.33
Share Premium Account	1,632.30	1,581.29
Other Reserves	376.23	283.74
Retained Earnings	832.98	465.45
Shareholders Funds	2,941.98	2,427.81

Minority Interests/Other Equity	20.94	16.65
Total Equity	2,962.92	2,444.46

Cash Flow	31-Dec-12	31-Dec-11
Net Cash Flow From Operating Activities	663.30	(298.96)
Returns On Investment & Servicing of Finance	_fn/a	_fn/a
Taxation Paid	_fn/a	_fn/a
Net Cash Flow from Investing Activities	(6.07)	(102.43)
Acquisitions & Disposals	_gn/a	_gn/a
Dividends Paid	_fn/a	_fn/a
Management of Liquid Resources	_cn/a	_cn/a
Net Cash Flow from Financing Activities	(186.00)	(66.05)
Net Increase/Decrease In Cash	471.23	(467.44)

Ratios - based on IFRS	31-Dec-12	31-Dec-11
Continuing Operations
PE Ratio - Adjusted	n/a	n/a
PEG - Adjusted	n/a	n/a
Earnings per Share Growth - Adjusted	121%	n/a
Dividend Cover	1.95	1.54
Revenue per Share	1,066.37¢	879.34¢
Pre-Tax Profit per Share	504.79¢	313.04¢
Operating Margin	47.33%	35.57%
Return on Capital Employed	n/a	n/a
Continuing & Discontinued Operations
PE Ratio - Adjusted	n/a	n/a
PEG - Adjusted	n/a	n/a
Earnings per Share Growth - Adjusted	114%	n/a
Dividend Cover	1.99	1.62

Dividend Yield	0.0%	0.0%
Dividend per Share Growth	73.85%	n/a
Operating Cash Flow per Share	530.64¢	n/a
Cash Incr/Decr per Share	376.98¢	(373.95¢)
Net Asset Value per Share (exc. Intangibles)	2,363.14¢	1,951.75¢
Net Gearing	n/a	n/a

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.