CUSTODIAN INVESTMENT : EARNINGFORCAST

Custodian Investment Plc RC 171209

16A Commercial Avenue Sabo Yaba, Lagos

Q2 Earning Forecast

For the Six Month Period Ending

30-Jun-2024

Custodian Investment Plc RC 171209

FY 2024 - 2nd Quarter Earning Forecast

	Group
			30-Jun-2023
	30-Jun-2024
	=N='000		=N='000
Gross Revenue	62,343,924			55,020,878
Operating Expenses	(46,738,308)			(41,768,722)
Net Fair Value gain/(loss)	101,633			440,590
Net Realized gains /(losses)	-			-
Management Expenses	(7,945,528)			(6,945,300)
Finance Costs	(64,389)			(115,937)
Total Expenses	(54,646,592)
	(48,389,369)
Profit before tax	7,697,332			6,631,509
Tax Provision	(1,974,411)			(1,650,924)
Profit after tax
5,722,921			4,980,585
Net Income Attributable to:
Non-controlling interests	396,928			348,182
Owners of Parent Company	5,325,993			4,632,403
	5,722,921			4,980,585

CUSTODIAN INVESTMENT PLC RC 171209

STATEMENT OF CASH FLOWS FOR THE PERIOD ENDING 30 JUNE, 2024 (FORECAST)

CASH FLOWS FROM OPERATING ACTIVITIES

NET CASH FROM OPERATIONS

COMMISSION RECEIVED

COMMISSION PAID

CASH PAID TO EMPLOYEES

OTHER OPERATING CASH PAYMENTS COMPANIES INCOME TAX PAID

NET CASH PROVIDED BY OPERATING ACTIVTIES

CASH FLOWS FROM INVESTING ACTIVITIES

PURCHASE OF PROPERTY, PLANT & EQUIPMENT PURCHASE OF INVESTMENTS (FINANCIAL ASSETS) REDEMPTION OF INVESTMENTS (FINANCIAL ASSETS) INVESTMENT INCOME RECEIVED

OTHER INCOME RECEIVED

NET CASH PROVIDED BY INVESTING ACTIVITIES

CASH FLOWS FROM FINANCING ACTIVITIES

INTEREST PAID

DIVIDEND PAID

NET CASH PROVIDED BY FINANCING ACTIVITIES

NET INCREASE/DECREASE IN CASH AND CASH EQUIVALENT

CASH AND CASH EQUIVALENTS AS AT BEGINNING CASH AND CASH EQUIVALENTS AT THE END

CERTIFIED BY

30-Jun-2024	30-Jun-2023
N'000	N'000	N'000	N'000
30,632,667		26,235,043
2,630,725		2,268,705
(5,042,729)		(4,306,899)
(3,498,823)		(3,298,706)
(4,656,039)		(4,089,638)
(987,206)		(660,370)
	19,078,596		16,148,135
(1,057,531)		(846,025)
(44,853,122)		(40,775,565)
13,962,257		12,692,961
12,933,054		10,866,567
878,916		321,389
	(18,136,426)		(17,740,673)
(64,389)		(115,937)
(3,235,026)		(3,235,026)
	(3,299,415)		(3,350,963)
	(2,357,246)		(4,943,501)
	23,385,643		21,964,247
	21,028,398		17,020,746

WOLE OSHIN	ADEMOLA AJUWON
MANAGING DIRECTOR	CHIEF FINANCIAL OFFICER