End-of-day quote
Nigerian S.E.
06:00:00 2024-04-25 pm EDT
5-day change
1st Jan Change
321.5
NGN
0.00%
-7.22%
-16.49%
TOTALENERGIES MARKETING NIGERIA : EARNINGFORCAST
September 08, 2023 at 06:23 am EDT
TotalEnergies Marketing Nigeria Plc
FORECAST OF STATEMENT OF PROFIT OR LOSS
AND OTHER COMPREHENSIVE INCOME
FOR THE QUARTER ENDING DECEMBER 2023
Oct to Dec
N'000
Revenue
138,813,329
Cost of sales
(120,191,668)
Gross profit
18,621,661
Other Income
714,580
Selling and distribution costs
(1,645,904)
Administrative expenses
(13,248,725)
Operating Profit
4,441,613
Finance income
522,500
Finance costs
(2,653,600)
Net Finance (Cost)/Income
(2,131,100)
Profit before taxation
2,310,513
Income tax expense
(748,766)
Profit for the period
1,561,747
Seye Samba - Executive Director
FRC/2021/003/00000024858
TotalEnergies Marketing Nigeria Plc
FORECAST OF STATEMENT OF CASHFLOWS
FOR THE QUARTER ENDING DECEMBER 2023
Oct to Dec
N'000
Cash flows from operating activities
Cash receipts from customers
124,931,997
Cash paid to suppliers and employees
(108,172,502)
Cash generated from operations
16,759,495
Income taxes paid
-
Net cash provided by operating activities
16,759,495
Cash flows from investing activities
Purchase of fixed assets
(7,725,951)
Interest on loans and receivables
522,500
Proceeds from sale of Property, Plant and Equipments
119,930
Net cash provided by investing activities
(7,083,522)
Cash flows from financing activities
Interest paid on overdrafts
(2,653,600)
Borrowings Repaid
(38,910,417)
Dividends paid
(3,564,979)
Net cash provided by financing activities
(45,128,996)
Net (decrease)/increase in cash and cash equivalents
(35,453,022)
Cash and cash equivalents at 30th September
12,085,629
Cash and cash equivalents at 31st December
(23,367,393)
Operating cash flow before working capital change
2,978,559
Attachments
Original Link
Original Document
Permalink
Disclaimer
Total Nigeria plc published this content on 08 September 2023 and is solely responsible for the information contained therein. Distributed by Public , unedited and unaltered, on 08 September 2023 10:22:13 UTC .
TotalEnergies Marketing Nigeria Plc Reports Earnings Results for the Fourth Quarter and Full Year Ended December 31, 2023
Jan. 29
CI
TotalEnergies Marketing Nigeria Plc Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023
23-10-26
CI
TotalEnergies Marketing Nigeria Plc Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2023
23-07-27
CI
TotalEnergies Marketing Nigeria Plc Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2023
23-07-27
CI
TotalEnergies Marketing Nigeria Qtrly PBT 7.05 Bln Naira Vs 6.18 Bln Naira
23-07-27
RE
TotalEnergies Marketing Nigeria Plc Reports Earnings Results for the First Quarter Ended March 31, 2023
23-04-28
CI
TotalEnergies Marketing Nigeria Plc Reports Earnings Results for the Fourth Quarter and Full Year Ended December 31, 2022
23-01-30
CI
TotalEnergies Marketing Nigeria Plc Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2022
22-10-27
CI
TotalEnergies Marketing Nigeria Plc Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2022
22-07-28
CI
TotalEnergies Marketing Nigeria Plc Reports Earnings Results for the First Quarter Ended March 31, 2022
22-04-28
CI
Nigeria urges partners to relax rules for gas suppliers to boost LNG exports
22-04-05
RE
TotalEnergies Marketing Nigeria Plc Reports Earnings Results for the Full Year Ended December 31, 2021
22-01-28
CI
TotalEnergies Marketing Nigeria Plc Reports Earnings Results for the Fourth Quarter Ended December 31, 2021
22-01-28
CI
TotalEnergies Marketing Nigeria Plc Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2021
21-10-28
CI
Total Nigeria plc Reports Earnings Results for the Second Quarter Ended June 30, 2021
21-07-22
CI
Total Nigeria plc Reports Earnings Results for the First Quarter Ended March 31, 2021
21-04-28
CI
Total Nigeria plc Reports Earnings Results for the Fourth Quarter Ended December 31, 2020
21-01-28
CI
Nigerian oil reform bill to pass 'within six months' - House speaker
20-11-17
RE
Total Nigeria plc Reports Earnings Results for the Third Quarter Ended September 30, 2020
20-10-28
CI
Total Nigeria plc Reports Earnings Results for the Second Quarter Ended June 30, 2020
20-07-24
CI
Total Nigeria plc Reports Earnings Results for the First Quarter Ended March 31, 2020
20-05-15
CI
Total Nigeria plc Reports Earnings Results for the Third Quarter Ended September 30, 2019
19-10-23
CI
Total Nigeria plc Reports Earnings Results for the Second Quarter Ended June 30, 2019
19-07-26
CI
Total Nigeria plc Reports Earnings Results for the First Quarter Ended March 31, 2019
19-04-29
CI
Total Nigeria : says work on 200,000 bpd Nigerian oilfield will be complete in fourth-quarter 2018
17-12-08
RE
Duration Auto. 2 months 3 months 6 months 9 months 1 year 2 years 5 years 10 years Max.
Period Day Week
More charts
TotalEnergies Marketing Nigeria Plc (formerly Total Nigeria Plc) specializes in distributing oil products. Net sales break down by family of products as follows:
- white oil products (76.7%): primarily gas, fuel and bitumen;
- lubricants (23.3%). The group also provides car care products and insecticides.
At the end of 2020, the group operates a network of over 560 service stations located in Nigeria.
More about the company
Last Close Price
321.5
NGN
Average target price
329.7
NGN
Spread / Average Target
+2.55%
Consensus
1st Jan change
Capi.
-16.49% 82.08M -5.24% 5.86B 0.00% 4.55B -13.69% 3.91B -1.43% 3.56B +44.27% 3.57B +23.40% 3.23B +8.47% 1.95B +1.01% 1.38B +0.07% 1.1B
Petroleum Product Wholesale
+951% of historical performance
More than 20 years at your side
Our Experts are here for you
OUR EXPERTS ARE HERE FOR YOU
Monday - Friday 9am-12pm / 2pm-6pm GMT + 1