Business Summary Management Board of Directors Joint Auditors Company Registrar Subsidiaries/Associates Capital Structure

   FIDELITY BANK PLC - 11/10/2011

Select Quote:

Index: 20012.07 -94.01 -0.47%

Business Summary Management Board of Directors Company Secretary Company Registrars Subsidiaries/Associates Joint Auditors Quote Login
Sector:
BANKING
Listing Date:
17th May, 2005
End of Accounting Year:
31 Dec
Share Outstanding:
28,974,797,023.00
NSE code
FIDELITYBK
AGM Date:
05-05-2011


You need to upgrade your Flash Player
You need to upgrade your Flash Player
You need to upgrade your Flash Player
You need to upgrade your Flash Player
LOST CERTIFICATES
My name is EBERECHUKWU RITA IBEH, and my son's name is CHUKWUMA OLUKA. I bought fidelity bank shares worth #200,000 sometime in 2007 for myself and my son. Due to a fire incident in our former resident, I lost all documents relating to these shares. My address on the shares certificate then was: #20, ADELE LANE , WORJI, PORT HARCOURT. Please, I would appreciate it if my enquiry on how I can get another certificates for me and my son is directed to the appropriate quarters.

Filed by: ovie otagbe ovie    Affected:FIDELITYBK   Status: Pending

No. Of Deals:   41.00


Volume Traded:   1,841,342.00


Value Traded:    3,424,577.45


52 Weeks High:  3.20


52 Weeks Low:    1.67

Open Price:    1.85


Close Price:    1.84


High Price:    1.89


Low Price:    1.84


Year To Date Appreciation:   -60.77 

 


1 Week Change (%)


1 Month Change (%)


6 Months Change (%)


1 Year Change (%)

FIDELITYBK


-10.24


-7.54


-32.1


-21.37

NSE All-share Index


-2.77


-5.17


-18.9


-17.33

Quarterly Results For FIDELITYBK

28th July, 2011: 2nd Quarter Results for the Period Ending 30-JUN-11


Values
2011 N'm
2010 N'm
% Change
Profit & Loss Information
Turnover
29,916
27,088
10.44%
Profit Before Tax
3,827
4,150
-7.78%
Taxation
-784
-841
-6.78%
Profit Or Loss After Tax
3,043
3,309
-8.04%
Balance Sheet Information
Fixed Assets
25,733
25,469
1.04%
Treasury Bill
49,857
32,559
53.13%
Investments
9,895
11,249
-12.04%
Loans & Advances
182,743
159,560
14.53%
Cash & Bank Balances
42,679
25,505
67.34%
Deposits
344,173
326,741
5.34%
Other Credit Balances
25,423
18,696
35.98%
Other Debit Balances
191,689
227,272
-15.66%
Net Assets
132,304
136,052
-2.75%
  VALUATION MEASURES
Market Cap :
53,313,626,522.32
EPS:
0.11
P/E:
17.52
Book Value :
N/A
Book Value Per Share :
N/A
Price/Book
N/A
  FINANCIAL HIGHLIGHTS
  Fiscal
Fiscal Year End
31 Dec
Most Recent Quarter
2nd Quarter
  Profitability
Profit Before Tax Margin
12.79
Profit After Tax Margin
10.17
Profit Before Tax Growth
-7.78
Profit After Tax Growth
-8.04
  Management Effectiveness
Return On Assets
0.00
Return On Equity
0.02


  INCOME STATEMENT
Revenue:
N29,916.00(mln)
Revenue Per Share :
1.03
Revenue Growth :
10.44%
   Balance Sheet
Total Cash
42,679.00
Shareholder Fund Growth
-2.75%
Loan Growth
14.53%
Deposit Growth
5.34%
Fixed Asset Growth
1.04%
  Dividends & Splits
Dividend:
0.14 (2011-04-27)
Bonus Declared
1 for 10 (2005-11-23)
  TRADING INFORMATION
  Stock Price History
52-week Change:
-21.37%
52-week Change
(relative to NSE Index)
-17.33%
52-Week High:
3.20
52 Week Low :
1.67
50-Day Moving Average :
1.99
200-Day Moving Average:
2.56
  Share Statistics
Ave. Volume (3 month):
12,066,878.77
Ave. Volume (10 days):
23,423,904.40
Shares Outstanding:
28,974,797,023.00
Daily Volume
1,841,342.00


Fidelity Bank Plc
Balance Sheet as at 31 December 2010
Assets employed
2010
2009
Cash and Balances with CBN
25,505
24,895
Treasury Bills
31,664
161,066
Due from other banks
148,388
45,662
Loans and advances
159,560
214,922
Advances under finance lease
39,597
15,449
Insurance Receivables
24
195
Investment Securities
43,785
11,258
Other Assets
7,623
8,903
Intangible Assets
195
384
Property and Equiptment
25,274
23,535
Equipment on lease
Total Assets
481614
506267
Financed by
share Capital
14,481
14,481
Share premium
101,272
101,272
Retained earnings
7,178
8,283
Statutory reserves
10,455
2,752
Reserve for small/medium scale industries
764
Small scale industries reserve
764
Capital reserve
1,902
1,867
Shareholders' funds
136,052
Non-controlling interest
125
287
136,177
481,614
Customer Deposits
326,741
355,770
Income tax payable
1,570
Current income tax
2,551
Other Liabilities
12,667
17,615
Deferred income Tax liabilities
1,592
336
Retirement benefit obligations
2,867
288
345437
506267
Acceptances and guarantees
80592
59043
PROFIT AND LOSS ACCOUNTS
For the year ended 31 December 2010
Gross Earnings
56048
Interest and Discount income
Interest and similar income
40,055
Interest and similar expense
-13,515
Net Interest Income
26540
Fee and commission income
8,459
Fee and commission expense
-457
Net fee and commission income
8,002
Foreign exchange income
5,243
Income from investments
760
Other Income
1,531
7,534
Operation Income
42,076
54,256
operating Expenses
-29,858
-26,964
Diminution in asset values
-3,570
-23,477
Profit on ordinary activities before taxation
8,648
3,815
Taxation
-2,543
-2,385
Profit after taxation
6,105
1,430
Non - controlling Interest
-132
403
Profit attributable to the group
1,833
Profit attributable to the shareholders
5,973
Appropriated as follows:
Statutory reserves
1,748
Retained earnings reserve
4,225
5,973
Key Performance Information
Total Non-Performing loans & advances
69,647
Total Non-Performing loans to total loans
0%
Earnings per share (basic/diluted)
21k
Earnings per share (Basic)
6
Net assets per share
4
Dividend per share
14k
Statement of Cash Flows
For the period ended 30 June 2009
Operating activities
Cash used in operations
-5,784
Tax paid
-2,298
Net cash inflow from operating activities
-8082
Financing activities:
Dividend paid to shareholders
-8,689
Non controlling interest
-147
Share issue expenses
-98
Net cash provided by/ (used in) financing activities
-8934
Investing Activities:
Purchase of investments
-1,922
Purchase of Long term Investments
-6,135
Redemption/Disposal of investments
290
Proceeds from property, plant and equipment
192
Purchase of property, plant and equipment
-8,814
Net cash used in investing activities
-16389
Analysis of changes in cash and cash equivalents
Net Increase in Cash and cash equivalents
At start of the period
265,027
At end of the period
231,622
Decrease in Cash and cash equivalents
-33405
Investment Valuation Ratios
Investment Valuation Ratios
Dividend Per Share
Operating Profit Per Share (Rs)
Profitability Ratios
Operating Profit Margin(%)
Net Profit Margin
Return on Net Worth(%)
Return on Assets
0.01%
Debt Equity Ratio
Net Interest Margin
0.66%
Cost to income ratio
Capital Adequacy Ratio
PBT Growth
1.27%
PAT growth
3.27%
PAT margin
0.11%
PBT MARGIN
0.15%
ROA
0.01%
ROE
SHF Growth
Loan Growth
-0.26%
Assets Growth
-0.05%
Deposit Growth
-0.08%
Loan to deposit
0.49%
Deposit to Assets
0.68%
Cost/Income (%)
-0.71%
Net Profit Margin (%)
0.11%
Dividend yield
P/E
P/BV
Equity capital to deposits
Loan-to-deposits (LTD)
0.49%
NPL Ratio (RHS)
BVPS (N)
Interest Income/Gross Earnings
Non-Interest Income/Gross Earnings
5.83%
Loan to Asset
0.33%
Cash Flow Indicator Ratios
Dividend Payout Ratio
Earning Retention Ratio
Earnings Per Share
0
Announcement Date
Agm Date
Book Closure
Address
--
2009-12-21
--
--
2010-07-29
--
8th April, 2011
2011-05-05
2011-04-27
Hilton Hotel Abuja
Bonus
Bonus Type
Announcement Date
Payment Date
Closure Date
1 for 10
--
--
--
2005-11-23
1 for 10
--
--
--
2005-11-23
Dividend
Dividend Type
Announcement Date
Payment Date
Closure Date
0.3
--
--
--
2008-10-17
0.16
--
--
--
2007-12-07
0.11
--
--
--
2006-12-08
0.05
--
--
--
2009-12-16
0.025
FINAL
--
2010-08-13
2010-07-15
0.14
FINAL
8th April, 2010
2011-05-12
2011-04-27
Right Ratio
Face Value
Announcement Date
Record Date
Ex-right Date
Premium
Old Face Value
New Face Value
Announcement Date
Ex-split Date
Meeting Date
Remark/Outcome