Dangote Cement Plc (NGSE:DANGCEM) > Financials > Segments

In Millions of the reported currency. View By: Line Items Restatement: Latest Filings
Period Type: Annual Order: Latest on Right
Currency: Reported Currency Conversion: Today's Spot Rate
Units: S&P Capital IQ (Default) Decimals: Capital IQ (Default)

Business Segments
Restated Reclassified Restated Reclassified
For the Fiscal Period Ending 12 months 12 months 12 months 12 months 12 months 12 months
Dec-31-2014 Dec-31-2015 Dec-31-2016 Dec-31-2017 Dec-31-2018 Dec-31-2019
Currency NGN NGN NGN NGN NGN NGN
Revenues
Nigeria 371,534.0 389,215.0 426,129.0 552,364.0 618,301.0 610,247.0
Pan Africa - 103,477.0 195,028.0 258,444.0 283,262.0 282,710.0
Eliminations - (967.0) (6,054.0) (5,226.0) (350.0) (1,286.0)
West & Central Africa 6,195.0 - - - - -
South & East Africa 13,910.0 - - - - -
Total Revenues 391,639.0 491,725.0 615,103.0 805,582.0 901,213.0 891,671.0

EBITDA
Nigeria 225,110.0 247,479.0 241,969.0 360,759.0 397,377.0 361,204.0
Pan Africa - 25,070.0 25,774.0 38,276.0 49,062.0 47,858.0
Eliminations - (33.0) 31.0 - - -
Group Central Administrative Cost - (10,068.0) (10,531.0) (10,888.0) (11,178.0) (13,635.0)
West & Central Africa (3,028.0) - - - - -
South & East Africa 1,286.0 - - - - -
Total EBITDA 223,368.0 262,448.0 257,243.0 388,147.0 435,261.0 395,427.0

Operating Profit Before Tax

Nigeria 190,908.0 203,766.0 194,856.0 316,800.0 345,568.0 307,713.0
Pan Africa - 13,330.0 (2,610.0) (2,230.0) 2,494.0 4,023.0
Eliminations - 794.0 778.0 526.0 1,814.0 1,792.0
Group Central Administrative Cost - (10,068.0) (10,531.0) (10,888.0) (11,178.0) (13,635.0)
West & Central Africa (3,862.0) - - - - -
South & East Africa 56.0 - - - - -
Total Operating Profit Before Tax 187,102.0 207,822.0 182,493.0 304,208.0 338,698.0 299,893.0

Interest Expense
Nigeria (20,367.0) (27,479.0) (34,356.0) (35,035.0) (22,565.0) (26,037.0)
Pan Africa - (18,901.0) (24,887.0) (40,356.0) (94,980.0) (97,077.0)
Eliminations - 12,903.0 13,862.0 22,680.0 67,767.0 65,441.0
Corporate 1,218.0 - - - - -
West & Central Africa (10,194.0) - - - - -
South & East Africa (3,635.0) - - - - -
Total Interest Expense (32,978.0) (33,477.0) (45,381.0) (52,711.0) (49,778.0) (57,673.0)

Net Profit After Tax

Nigeria 185,814.0 223,239.0 317,377.0 265,528.0 491,615.0 275,154.0
Pan Africa - (23,594.0) (21,014.0) (12,773.0) (87,899.0) (85,293.0)
Eliminations - (8,254.0) (142,974.0) (37,619.0) (2,213.0) 24,295.0
Group Central Administrative Cost - (10,068.0) (10,531.0) (10,888.0) (11,178.0) (13,635.0)
Corporate (10,850.0) - - - - -
West & Central Africa (14,055.0) - - - - -
South & East Africa (1,408.0) - - - - -
Total Net Profit After Tax 159,501.0 181,323.0 142,858.0 204,248.0 390,325.0 200,521.0

Assets
Nigeria 963,441.0 1,124,475.0 1,502,953.0 1,639,967.0 1,770,513.0 1,940,733.0
Pan Africa - 430,310.0 752,415.0 853,713.0 865,279.0 843,752.0
Eliminations - (443,842.0) (726,264.0) (827,797.0) (941,329.0) (1,043,134.0)
Corporate (316,082.0) - - - - -
West & Central Africa 103,957.0 - - - - -
South & East Africa 233,404.0 - - - - -
Total Assets 984,720.0 1,110,943.0 1,529,104.0 1,665,883.0 1,694,463.0 1,741,351.0

Depreciation & Amortization

Nigeria 34,202.0 43,713.0 47,113.0 43,959.0 51,809.0 53,491.0
Pan Africa - 11,740.0 28,384.0 40,506.0 46,568.0 43,835.0
Eliminations - (827.0) (747.0) (526.0) (1,814.0) (1,792.0)
West & Central Africa 834.0 - - - - -
South & East Africa 1,230.0 - - - - -
Total Depreciation & Amortization 36,266.0 54,626.0 74,750.0 83,939.0 96,563.0 95,534.0

Capital Expenditure
Nigeria (166,002.0) (168,574.0) (289,861.0) 72,344.0 (108,503.0) (192,461.0)
Pan Africa - (57,893.0) (234,869.0) (60,266.0) 6,324.0 25,970.0
Eliminations - 126,953.0 280,594.0 (62,403.0) 102,135.0 101,647.0
Corporate 124,202.0 - - - - -
West & Central Africa (35,553.0) - - - - -
South & East Africa (78,144.0) - - - - -
Total Capital Expenditure (155,497.0) (99,514.0) (244,136.0) (50,325.0) (44.0) (64,844.0)

Filing Date Mar-01-2016 Feb-28-2017 Mar-20-2018 Feb-27-2019 Feb-26-2020 Feb-26-2020

Geographic Segments
 Restated Reclassified Restated Reclassified
For the Fiscal Period Ending 12 months 12 months 12 months 12 months 12 months 12 months
Dec-31-2014 Dec-31-2015 Dec-31-2016 Dec-31-2017 Dec-31-2018 Dec-31-2019
Currency NGN NGN NGN NGN NGN NGN
Revenues
Nigeria 371,534.0 388,248.0 420,075.0 547,138.0 617,951.0 610,247.0
Ghana 6,195.0 15,436.0 32,856.0 28,066.0 25,372.0 18,335.0
South Africa 13,910.0 35,393.0 41,381.0 57,302.0 58,993.0 46,372.0
Ethiopia - 16,961.0 40,071.0 54,527.0 51,427.0 53,891.0
Zambia - 8,854.0 16,968.0 25,145.0 33,121.0 24,670.0
Tanzania - - 12,022.0 16,650.0 19,473.0 38,539.0
Senegal - 13,900.0 19,937.0 28,750.0 34,986.0 38,304.0
Cameroon - 12,933.0 31,194.0 43,186.0 48,709.0 45,675.0
Sierra Leone - - - 2,950.0 3,658.0 7,880.0
Congo - - - 1,017.0 7,519.0 7,658.0
Total Revenues 391,639.0 491,725.0 614,504.0 804,731.0 901,209.0 891,571.0

Assets
Nigeria 832,402.0 1,000,976.0 1,251,256.0 1,206,424.0 1,314,927.0 1,507,388.0
Ghana - - - 18,373.0 13,129.0 12,263.0
South Africa 56,103.0 43,984.0 75,248.0 84,249.0 64,034.0 62,513.0
Ethiopia 61,994.0 79,043.0 112,680.0 89,137.0 87,506.0 72,646.0
Zambia 51,576.0 54,679.0 88,913.0 90,019.0 75,774.0 62,486.0
Tanzania 47,309.0 74,601.0 104,342.0 121,440.0 149,635.0 160,216.0
Senegal 50,492.0 48,089.0 72,201.0 86,257.0 85,664.0 81,317.0
Cameroon 17,400.0 21,422.0 35,568.0 41,114.0 39,867.0 40,582.0
Sierra Leone - - - 16,993.0 16,725.0 14,974.0
Congo 16,822.0 33,123.0 70,748.0 99,796.0 97,194.0 93,459.0
Côte D'ivoire - - - 14,200.0 22,489.0 28,232.0
Total Assets 1,134,098.0 1,355,917.0 1,810,956.0 1,868,002.0 1,966,944.0 2,136,076.0

Filing Date Mar-01-2016 Feb-28-2017 Mar-20-2018 Feb-27-2019 Feb-26-2020 Feb-26-2020

Dangote Cement Plc (NGSE:DANGCEM) > Financials > Segments
In Millions of USD. View By: Line Items Restatement: Latest Filings
Period Type: Annual Order: Latest on Right
Currency: US Dollar Conversion: Historical
Units: S&P Capital IQ (Default) Decimals: Capital IQ (Default)

Business Segments
Restated Reclassified Restated Reclassified
For the Fiscal Period Ending 12 months 12 months 12 months 12 months 12 months 12 months
Dec-31-2014 Dec-31-2015 Dec-31-2016 Dec-31-2017 Dec-31-2018 Dec-31-2019
Currency USD USD USD USD USD USD
Revenues
Nigeria 2,022.5 1,953.4 1,398.3 1,534.3 1,695.6 1,685.8
Pan Africa - 519.3 640.0 717.9 776.8 781.0
Eliminations - (4.9) (19.9) (14.5) (1.0) (3.6)
West & Central Africa 33.7 - - - - -
South & East Africa 75.7 - - - - -
Total Revenues 2,131.9 2,467.9 2,018.4 2,237.7 2,471.4 2,463.2

EBITDA
Nigeria 1,225.4 1,242.1 794.0 1,002.1 1,089.7 997.8
Pan Africa - 125.8 84.6 106.3 134.5 132.2
Eliminations - (0.2) 0.1 - - -
Group Central Administrative Cost - (50.5) (34.6) (30.2) (30.7) (37.7)
West & Central Africa (16.5) - - - - -
South & East Africa 7.0 - - - - -
Total EBITDA 1,215.9 1,317.2 844.1 1,078.2 1,193.6 1,092.4

Operating Profit Before Tax

Nigeria 1,039.2 1,022.7 639.4 880.0 947.7 850.0
Pan Africa - 66.9 (8.6) (6.2) 6.8 11.1
Eliminations - 4.0 2.6 1.5 5.0 5.0
Group Central Administrative Cost - (50.5) (34.6) (30.2) (30.7) (37.7)
West & Central Africa (21.0) - - - - -
South & East Africa 0.3 - - - - -
Total Operating Profit Before Tax 1,018.5 1,043.0 598.8 845.0 928.8 828.4

Interest Expense
Nigeria (110.9) (137.9) (112.7) (97.3) (61.9) (71.9)
Pan Africa - (94.9) (81.7) (112.1) (260.5) (268.2)
Eliminations - 64.8 45.5 63.0 185.8 180.8
Corporate 6.6 - - - - -
West & Central Africa (55.5) - - - - -
South & East Africa (19.8) - - - - -
Total Interest Expense (179.5) (168.0) (148.9) (146.4) (136.5) (159.3)

Net Profit After Tax

Nigeria 1,011.5 1,120.4 1,041.4 737.6 1,348.2 760.1
Pan Africa - (118.4) (69.0) (35.5) (241.1) (235.6)
Eliminations - (41.4) (469.2) (104.5) (6.1) 67.1
Group Central Administrative Cost - (50.5) (34.6) (30.2) (30.7) (37.7)
Corporate (59.1) - - - - -
West & Central Africa (76.5) - - - - -
South & East Africa (7.7) - - - - -
Total Net Profit After Tax 868.3 910.0 468.8 567.4 1,070.4 553.9

Assets
Nigeria 5,244.6 5,643.5 4,931.8 4,555.5 4,855.4 5,361.2
Pan Africa - 2,159.6 2,469.0 2,371.4 2,372.9 2,330.8
Eliminations - (2,227.6) (2,383.1) (2,299.4) (2,581.5) (2,881.6)
Corporate (1,720.6) - - - - -
West & Central Africa 565.9 - - - - -
South & East Africa 1,270.6 - - - - -
Total Assets 5,360.5 5,575.6 5,017.6 4,627.5 4,646.8 4,810.4

Depreciation & Amortization

Nigeria 186.2 219.4 154.6 122.1 142.1 147.8
Pan Africa - 58.9 93.1 112.5 127.7 121.1
Eliminations - (4.2) (2.5) (1.5) (5.0) (5.0)
West & Central Africa 4.5 - - - - -
South & East Africa 6.7 - - - - -
Total Depreciation & Amortization 197.4 274.2 245.3 233.2 264.8 263.9

Capital Expenditure
Nigeria (903.7) (846.0) (951.1) 201.0 (297.6) (531.7)
Pan Africa - (290.6) (770.7) (167.4) 17.3 71.7
Eliminations - 637.2 920.7 (173.3) 280.1 280.8
Corporate 676.1 - - - - -
West & Central Africa (193.5) - - - - -
South & East Africa (425.4) - - - - -
Total Capital Expenditure (846.5) (499.4) (801.1) (139.8) (0.1) (179.1)

Filing Date Mar-01-2016 Feb-28-2017 Mar-20-2018 Feb-27-2019 Feb-26-2020 Feb-26-2020

Currency USD USD USD USD USD USD

Exchange Rate 0.005443658 0.005018821 0.003281378 0.002777778 0.002742356 0.002762469
Conversion Method H H H H H H
Geographic Segments
Restated Reclassified Restated Reclassified
For the Fiscal Period Ending 12 months 12 months 12 months 12 months 12 months 12 months
Dec-31-2014 Dec-31-2015 Dec-31-2016 Dec-31-2017 Dec-31-2018 Dec-31-2019
Currency USD USD USD USD USD USD
Revenues
Nigeria 2,022.5 1,948.5 1,378.4 1,519.8 1,694.6 1,685.8
Ghana 33.7 77.5 107.8 78.0 69.6 50.6
South Africa 75.7 177.6 135.8 159.2 161.8 128.1
Ethiopia - 85.1 131.5 151.5 141.0 148.9
Zambia - 44.4 55.7 69.8 90.8 68.2
Tanzania - - 39.4 46.3 53.4 106.5
Senegal - 69.8 65.4 79.9 95.9 105.8
Cameroon - 64.9 102.4 120.0 133.6 126.2
Sierra Leone - - - 8.2 10.0 21.8
Congo - - - 2.8 20.6 21.2
Total Revenues 2,131.9 2,467.9 2,016.4 2,235.4 2,471.4 2,462.9

Assets
Nigeria 4,531.3 5,023.7 4,105.8 3,351.2 3,606.0 4,164.1
Ghana - - - 51.0 36.0 33.9
South Africa 305.4 220.7 246.9 234.0 175.6 172.7
Ethiopia 337.5 396.7 369.7 247.6 240.0 200.7
Zambia 280.8 274.4 291.8 250.1 207.8 172.6
Tanzania 257.5 374.4 342.4 337.3 410.4 442.6
Senegal 274.9 241.4 236.9 239.6 234.9 224.6
Cameroon 94.7 107.5 116.7 114.2 109.3 112.1
Sierra Leone - - - 47.2 45.9 41.4
Congo 91.6 166.2 232.2 277.2 266.5 258.2
Côte D'ivoire - - - 39.4 61.7 78.0
Total Assets 6,173.6 6,805.1 5,942.4 5,188.9 5,394.1 5,900.8

Filing Date Mar-01-2016 Feb-28-2017 Mar-20-2018 Feb-27-2019 Feb-26-2020 Feb-26-2020

Currency USD USD USD USD USD USD

Exchange Rate 0.005443658 0.005018821 0.003281378 0.002777778 0.002742356 0.002762469
Conversion Method H H H H H H