Dangote Flour Mills PLC (DANGFLOUR)

22.25 0.00 (0.00%)
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DANGFLOUR Financial Summary

For the nine months ended 30 September 2019, DangoteFlour Mills PLC revenues decreased 8% to NGN76.76B. Netloss totaled NGN6.82B vs. income of NGN3.26B. Revenuesreflect Flour Products segment decrease of 10% toNGN64.84B. Net loss reflects Flour Products segment losstotaling NGN6.33B vs. income of NGN4.94B, Pasta Productssegment loss increase of 59% to NGN963.2M.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
DANGFLOUR
Gross margin TTM -
Operating margin TTM -
Net Profit margin TTM -
Return on Investment TTM -
Total Revenue
Net Income
Title
Sep 30, 2019
Jun 30, 2019
Mar 31, 2019
Dec 31, 2018
Total Revenue 28,018.77 25,783.85 22,956.76 29,042.79
Gross Profit 2,565.28 -918.87 51.85 -1,498.14
Operating Income -97.50 -4,559.80 -2,770.59 -3,934.69
Net Income -664.46 -3,261.13 -2,897.70 -4,406.37
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DANGFLOUR
Quick Ratio MRQ -
Current Ratio MRQ -
LT Debt to Equity MRQ -
Total Debt to Equity MRQ -
Total Assets
Total Liabilities
Title
Sep 30, 2019
Jun 30, 2019
Mar 31, 2019
Dec 31, 2018
Total Assets 99,474.86 98,330.84 105,147.99 120,743.65
Total Liabilities 71,508.36 69,699.87 73,255.89 85,953.85
Total Equity 27,966.50 28,630.96 31,892.10 34,789.80
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DANGFLOUR
Cash Flow/Share TTM -
Revenue/Share TTM -
Operating Cash Flow -10.95%
Cash
Net Change in Cash
Title
Sep 30, 2019
Jun 30, 2019
Mar 31, 2019
Dec 31, 2018
Cash From Operating Activities -7,823.78 -7,130.99 -5,740.98 432.46
Cash From Investing Activities -6,777.02 -6,657.84 -638.69 -10,745.91
Cash From Financing Activities -5,004.33 -8,246.91 -9,080.68 -5,597.52
Net Change in Cash -19,605.13 -22,035.74 -15,460.35 -15,910.97
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* In Millions of (except for per share items)

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