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1. Head Office:
14th Floor, St. Nicholas
House
6 Catholic
Mission Street, Lagos.
Tel: 234-01-8988507, 8194781, 4751756-7, 2661651
Fax: 234-01-4622533.
E-mail: info@deapcapital.com
Website: www.deapcapital.com
2. Nature of Business:
Financial Services specializing in Funds Management,
Capital Market Operations, Financial
Advisory Services, Portfolio Management and Leasing.
3. Date of Incorporation:
5th June 2002
4. Date Listed on The Exchange:
17th December 2007
5. NSE Classification:
Other Financial Institutions
6. Board of Directors:
Mr. Sylvanus Ezendu (Chairman)
Mr. Jonathan O. A. Idudu (Vice Chairman)
Emmanuel Ugboh (MD/CEO)
Mr. Anthony Eze
Barr. Vincent Otiono
Mr. Peter Ololo
Mrs. Victoria Oyinlola Alo
Mrs Clara Rotzler
Mr.Vincent O. Sankey
Mr. Ifeanyi Nwagwu
Hon. Preye Ogriki
Barr. Gordons Ejikeme
Mrs. Treasure-Sam Afolayan
Mr. Gabriel Ogbechie
Chief I.C. Uchendu
7. Company Secretary:
Osammor, Otiono & Co.
14th Floor, 6
Catholic Mission Street
Lagos
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8. Auditors:
Spiropoulous, Adiele, Okpara & Co.
(Chartered Accountants)
2, Sunday Street
Off Ikorodu
Road,
Palmgrove, Lagos
9. Company Registrars:
First Registrars Nigeria Limited
10. Subsidiaries/Associates
Resort Securities & Trust Limited
Resort Savings & Loans Limited
DVCF Oil & Gas Plc
11. End of Accounting Year
31st December
12. Number of Employees
64
13. Capital Structure
i. Authorised: N1,500,000,000.00
ii. Paid-Up N 750,000,000.00
14. Structure of Shareholding
Falcon Securities Limited
- 10.94%
Other Nigerian Citizens and Asso. - 89.06%
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FIVE-YEAR FINANCIAL SUMMARY
2007 2006 2005 2004 2003
N‘000 N‘000 N‘000 N‘000 N‘000
Cash & short term funds 376,152 55,930 68,239 28,842 70,071
Short term investments 323,140 132,147 241,283 25,821 125,203
Debtors & prepayments 808,281 141,919 - - -
Long term investments 127,383 111,235 10,236 0 0
Assets under management 1,873,207 908,259 689,840 474,701 319,613
Other assets 89,431 21,384 156,380 60,146 2,976
Fixed assets 33,988 14,755 9,188 5,956 2,383
-------------- ------------- ------------ ------------ ------------
Total Assets 3,631,580 1,385,629 1,175,166 595,466 520,246
======== ======== ======== ======== ========
LIABILITIES
Funds under management 758,958 658,444 455,232 327,290 363,318
Other liabilities 1,212,179 402,220 445,406 46,693 27,824
-------------- ------------- ------------ ------------ ------------
1,971,137 1,060,664 90,638 373,983 391,142
CAPITAL & RESERVES:
Share capital 500,000 231,383 203,760 113,200 111,000
Capital reserve 547,671 52,287 550 91,110 -
Reserve for bonus issue 250,000 - - - -
*Stock valuation reserve - - 1,396 10,061 16,927
Profit and loss account 232,753 8,427 (16,566) 7,112 1,177
Deposit for rights issue - - 48,567 - -
Deposit for shares/private
placement 70,000 - 16,276 - -
Minority interest 60,019 32,868 20,545 - -
---------- ----------- ---------- ---------- ----------
Shareholders’ Funds 1,660,443 324,965 274,528 221,483 129,104
Total Liabilities 3,631,581 1,385,629 1,175,166 595,466 520,246
====== ===== ===== ===== =====
PROFIT & LOSS ACCOUNT
Total Income 739,450 296,826 191,086 258,487 138,463
====== ===== ===== ===== =====
Profit/(Loss) before taxation 331,131 99,847 (11,349) 109,204 2,007
Taxation (22,585) (8,464) (7,591) (1,387) (830)
---------- ----------- ---------- ---------- ----------
Profit/(loss after taxation 308,545 91,383 (18,940) 107,817 1,177
Minority interest (22,699) (10,858) (4,738) - -
---------- ----------- ---------- ---------- ----------
Profit/(Loss) after Minority
Interest
and tax 285,846 80,525 (23,678) 107,817 1,177
====== ===== ===== ===== =====
PER SHARE DATA (KOBO):
Earnings
basic 29 17 (6) 48 1
Adjusted 29 8 (2) 11 0
Net Assets
basic 166 70 67 98 58
Adjusted 166 32 27 22 13
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