Half Yearly Report -7-
31 Agosto 2011 - 1:00AM
UK Regulatory
Basic earnings per share is calculated by dividing the profit
for the year attributable to ordinary equity holders of NMBZ
Holdings Limited by the weighted average number of ordinary shares
outstanding during the year.
Diluted earnings per share is calculated by dividing the profit
attributable to ordinary equity holders of NMBZ Holdings Limited
adjusted for the after tax effect of: (a) any dividends or other
items related to dilutive potential ordinary shares deducted in
arriving at profit or loss attributable to ordinary equity holders
of the parent entity; (b) any interest recognised in the period
related to dilute potential ordinary shares; (c) any other changes
in income or expense that would result from the conversion of the
dilutive potential ordinary shares, by the weighted average number
of ordinary shares outstanding during the year plus the weighted
average number of ordinary shares that would be issued on the
conversion of all the dilutive potential ordinary shares into
ordinary shares.
Headline earnings per share is calculated by dividing the profit
attributable to ordinary equity holders of NMBZ Holdings Limited
(excluding separately identifiable re-measurements, relating to any
change in the carrying amount of an asset or liability, net of
related tax (both current and deferred), other than re-measurements
specifically included in headline earnings) by the weighted average
number of ordinary shares outstanding during the year.
10.1 Earnings/ (losses)
30 June 30 June
---------------------- ---------- ------------
2011 2010
---------------------- ---------- ------------
US$ US$
---------------------- ---------- ------------
Basic 1 989 632 (1 764 256)
---------------------- ---------- ------------
Headline (note 10.4) 1 989 632 (1 764 256)
---------------------- ---------- ------------
10.2 Number of shares
30 June 30 June
--------------------------------------- ----------------- ------------------
2011 2010
--------------------------------------- ----------------- ------------------
Weighted average number of ordinary
shares for basic earnings per share 2 807 107 289 1 648 156 224
--------------------------------------- ----------------- ------------------
Effect of dilution:
--------------------------------------- ----------------- ------------------
Shares options outstanding 10 742 869 10 774 869
--------------------------------------- ----------------- ------------------
---------------- -----------------
--------------------------------------- ----------------- ------------------
Weighted average number of ordinary
shares adjusted for the effect of
dilution* 2 817 850 158 1 658 931 093
--------------------------------------- ----------------- ------------------
=========== ===========
--------------------------------------- ----------------- ------------------
10.3 Earnings/ (losses) per share (US cents)
30 June 30 June
--------------- -------- --------
2011 2010
--------------- -------- --------
Basic 0.07 (0.11)
--------------- -------- --------
Diluted basic 0.07 (0.11)
--------------- -------- --------
10.4 Headline earnings/(losses)
30 June 30 June
-------------------------------------------- ---------------- --------------
2011 2010
-------------------------------------------- ---------------- --------------
US$ US$
-------------------------------------------- ---------------- --------------
Profit/(loss) attributable to shareholders 1 989 632 (1 764 256)
-------------------------------------------- ---------------- --------------
Add/(deduct) non-recurring items - -
-------------------------------------------- ---------------- --------------
--------------- -------------
-------------------------------------------- ---------------- --------------
1 989 632 (1 764 256)
-------------------------------------------- ---------------- --------------
========= ========
-------------------------------------------- ---------------- --------------
11. SHARE CAPITAL
30 June 31 December 30 June 31December
------------------------- --------- ------------ ----------- ------------
2011 2010 2011 2010
------------------------- --------- ------------ ----------- ------------
Shares Shares US$ US$
------------------------- --------- ------------ ----------- ------------
million million
------------------------- --------- ------------ ----------- ------------
11.1 Authorised
------------------------- --------- ------------ ----------- ------------
Ordinary shares of
US$0.000028 each 3 500 3 500 98 000 98 000
------------------------- --------- ------------ ----------- ------------
===== ===== ===== =====
------------------------- --------- ------------ ----------- ------------
30 June 31 December 30 June 31 December
------------------------- --------- ------------ ----------- ------------
2011 2010 2011 2010
------------------------- --------- ------------ ----------- ------------
Shares Shares US$ US$
------------------------- --------- ------------ ----------- ------------
million million
------------------------- --------- ------------ ----------- ------------
11.2 Issued and fully
paid
------------------------- --------- ------------ ----------- ------------
At 1 January 2 807 1 648 78 598 -
------------------------- --------- ------------ ----------- ------------
Redenomination of share
capital - - - 46 147
------------------------- --------- ------------ ----------- ------------
Shares issued - rights
issue - 1 156 - 32 364
------------------------- --------- ------------ ----------- ------------
Shares issued - share
options - 3 - 87
------------------------- --------- ------------ ----------- ------------
-------- -------- ---------- --------
------------------------- --------- ------------ ----------- ------------
At 30 June 2 807 2 807 78 598 78 598
------------------------- --------- ------------ ----------- ------------
===== ===== ====== =====
------------------------- --------- ------------ ----------- ------------
Of the 692 892 711 unissued ordinary shares, options which may
be granted in terms of the NMBZ 2005 Employee Share Option Scheme
(ESOS) amount to 85 360 962 and out of these 1 670 869 had not been
issued. As at 30 June 2010, 9 104 000 share options out of the
issued had not been exercised.
Subject to the provisions of section 183 of the Companies Act
(Chapter 24:03), the unissued shares are under the control of the
directors.
11.3 Own equity instruments
Own equity instruments amounting to 1 028 172 shares at a cost
of US$8 225 which were held by the Company's subsidiary, Stewart
Holdings (Private) Limited, were disposed off in 2010 for a
consideration of US$9 012.
12. DepositS and other accounts
30 June 31 December
----------------------------------------- --------------- ------------------
2011 2010
----------------------------------------- --------------- ------------------
US$ US$
----------------------------------------- --------------- ------------------
12.1 Deposits and other accounts by type
----------------------------------------- --------------- ------------------
Deposits from banks and other financial
institutions 25 804 277 23 183 081
----------------------------------------- --------------- ------------------
Current and deposit accounts 76 721 660 56 666 306
----------------------------------------- --------------- ------------------
-------------- -----------------
----------------------------------------- --------------- ------------------
Total deposits 102 525 937 79 849 387
----------------------------------------- --------------- ------------------
Less: Financial liabilities at fair
value through profit and loss* (note
13.1) (31 040 422) (17 177 109)
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