Financial highlights:

Save this PDF as:
 WORD  PNG  TXT  JPG

Size: px
Start display at page:

Download "Financial highlights:"

Transcription

1 Mortice Limited 1 The Company s Annual Report and Accounts for the financial year ended on 31 st March, 2013 together with a notice convening the Company s Annual General Meeting at 36, Robinson Road, #17-01, City House, Singapore at 3.00 P.M. Singapore Time on 27 th August, 2013 have been posted to shareholders. Copies of the Annual Report and Accounts are available on the Company s website: Financial highlights: Revenue has grown by 24% in INR terms and 9% in USD terms Guarding services has grown by 20% in INR terms and 5% in USD terms Facilities Management services has grown by 36 % in INR terms and 20% in USD terms Profit before taxation of Group has grown by 29% in INR terms to 159 million ( : INR 123 million) and 12% in USD terms to 2.92 million ( : US$ 2.60 million) Profit after taxation of Group has grown by 36 % in INR terms to million ( : INR 78.6 million) and 18% in USD terms to 1.97 million ( : US$ 1.67 million) The Directors are pleased by the performance but, due to significant negative fluctuations of currency, the performance in reporting currency is modest compared to that reported under the functional currency Commenting on the results, Manjit Rajain, Executive Chairman of Mortice said: We have had another good year with success in achieving organic growth driven by new and expanded contracts. The economic environment remains challenging; and we have organized the business to focus on long-term Security and facilities management opportunities. We expect outsourcing opportunities will continue to grow, with a trend towards more clients seeking to access integrated services. We are positioned to build further on our long track record of sustained profitable growth. Chairman s Statement for Annual Report Overview Our Company is continuing its focus on growing its integrated facility management operations through increasing our number of large customers. The Company is also exploring possibilities of growing its electronic security segment. The Company s existing security business continues to perform very well whilst having tremendous potential for further growth. Results I am delighted to announce the financial results of the Group for the financial year Our performance during the year has been very good with strong revenue and profit growth, particularly in local currency terms and despite a moderation of macro economic growth in India. Our strategy of providing services that exceed client expectations [and those of our competitors] has helped us retain our key clients whilst winning new clients and contributed to the improved financial performance of the Group during the year. It is my pleasure to note that our revenue increased from US$61.09 million (INR 2, million) to US$ million (INR 3, million) compared to the previous financial year. This revenue growth equates to 24.0% in INR terms, and 9.2% in US dollars, a lower amount due to the strengthening of US dollars during the year.

2 Mortice Limited 2 Further, the Group has continued to be profitable with profit before taxation ( PBT ) increasing to US$2.93 million (INR million) (2012: US$2.61 million equivalent to INR million) representing an increase of 12.3% in US dollar terms and 29.1% in INR terms. Revenue at our security business has increased by 5.5% to US$46.43 million (INR 2, million) (2012: US$44.02 million equivalent to INR 2, million) although PBT decreased (in US dollar terms) to US$1.84 million (2012: US$1.90 million) but increased by 10% in INR terms from INR million to million. The main reason for the growth has been the winning of several significant new contracts during the year in manufacturing, real estate, commercial complexes, hospitality, telecoms and banking across India. Revenue at our facility management business has increased by 20.1% to US$20.13 million (INR 1, million) (2012: US$16.76 million equivalent to INR million) and PBT has increased by some 60% in US dollar terms and 82.2% in INR terms to US$1.20 million (INR million) (2012: US$0.75 million equivalent to INR35.81 million).the main reason behind this significant increase is due to winning several high margin contracts in the hospitality, manufacturing, pharmaceutical, banking and FMCG sectors across India. We are determined to continue our existing performance in this segment which will enhance our overall growth Our facility management business has historically been higher margin than our security business and our focus during the year of concentrating on more profitable contracts has positively contributed to PBT both in absolute terms and also from a margin perspective. Whilst we are confident our Group can continue to grow organically within its existing geographies, the Board is exploring the possibility of growth by acquisition as well as organic growth into new regions. Outlook The current economic condition of India continues to be good although statistical analysis indicates that growth will be more moderate than has been the case in more recent years. We therefore need to be cautiously ambitious and our ability to provide excellent services to our clients will enable Mortice to continue generating strong and improving financial results.

3 Mortice Limited 3 Statements of financial position As at 31 March 2013 The Group The Company US$ US$ US$ US$ Assets Non-Current Goodwill 1,209,174 1,285, Other intangible assets 72,691 93, Plant and equipment 1,217,756 1,164, Investment in subsidiaries - - 7,675,465 7,675,465 Long-term financial assets 1,247, , Deferred tax assets 1,266,317 1,325, ,013,491 4,585,139 7,675,465 7,675,465 Current Inventories 158, , Trade and other receivables 18,567,741 16,560,561 25,936 28,035 Prepaid taxes 1,099,439 1,005, Cash and cash equivalents 1,375,209 1,704,137 35,632 27,780 21,200,818 19,457,084 61,568 55,815 Total assets 26,214,309 24,042,223 7,737,033 7,731,280 Equity Capital and reserves Share capital 9,555,312 9,555,312 9,555,312 9,555,312 Reserves (253,275) (1,742,329) (2,225,415) (2,227,636) 9,302,037 7,812,983 7,329,897 7,327,676 Non-controlling interest 21,504 13, Total equity 9,323,541 7,826,695 7,329,897 7,327,676 Liabilities Non-current Employee benefit obligations 735, , Borrowings 334, , ,070, , Current Trade and other payables 10,248,041 10,095, , ,604 Borrowings 5,572,051 5,339, ,820,092 15,435, , ,604 Total liabilities 16,890,768 16,215, , ,604 Total equity and liabilities 26,214,309 24,042,223 7,737,033 7,731,280

4 Mortice Limited 4 Consolidated statement of comprehensive income For the financial year ended 31 March 2013 Income US$ US$ Service revenue 66,716,523 61,086,788 Other income 129, ,930 Total income 66,846,259 61,275,718 Expenses Staff and related costs 58,125,235 53,168,404 Materials consumed 655, ,884 Other operating expenses 3,701,604 3,292,579 Depreciation and amortisation 475, ,018 Finance costs 962,030 1,005,575 Total expenses 63,920,495 58,670,460 Profit before taxation 2,925,764 2,605,258 Tax expense (953,242) (934,294) Profit for the year 1,972,522 1,670,964 Other comprehensive income: Exchange differences on translating foreign operations (475,676) (1,070,071) (net of tax of nil) Total comprehensive income for the year 1,496, ,893 Profit attributable to: - Owners of the parent 1,962,057 1,662,234 - Non-controlling interest 10,465 8,730 1,972,522 1,670,964 Total comprehensive income attributable to: - Owners of the parent 1,489, ,163 - Non-controlling interest 7,792 8,730 1,496, ,893 Earnings per share: Basic and diluted

5 Mortice Limited 5 Consolidated statement of changes in equity For the financial year ended 31 March 2013 Share capital Exchange translation reserve (Accumulated losses)/ Retained earnings Total attributable to owners of the parent Noncontrolling interests Total equity US$ US$ US$ US$ US$ US$ Balance at 1 April ,555,312 (316,785) (2,017,707) 7,220,820 4,982 7,225,802 Profit for the year - - 1,662,234 1,662,234 8,730 1,670,964 Other comprehensive - (1,070,071) - (1,070,071) - (1,070,071) income exchange differences on translating foreign operations Total comprehensive - (1,070,071) 1,662, ,163 8, ,893 income Balance at 31 March ,555,312 (1,386,856) (355,473) 7,812,983 13,712 7,826,695 Balance at 1 April ,555,312 (1,386,856) (355,473) 7,812,983 13,712 7,826,695 Profit for the year - - 1,962,057 1,962,057 10,465 1,972,522 Other comprehensive - (473,003) - (473,003) (2,673) (475,676) income exchange differences on translating foreign operations Total comprehensive - (473,003) 1,962,057 1,489,054 7,792 1,496,846 income Balance at 31 March ,555,312 (1,859,859) 1,606,584 9,302,037 21,504 9,323,541

6 Mortice Limited 6 Consolidated statement of cash flows For the financial year ended 31 March US$ US$ Cash flows from operating activities Profit before taxation 2,925,764 2,605,258 Adjustments for: Depreciation and amortisation 475, ,018 Interest expense 962,030 1,005,575 Interest income (20,149) (68,771) Loss/(profit) on sale of fixed assets 3,148 (3,085) Impairment of trade receivables 214,322 85,614 Foreign exchange gain (20,537) (46,942) Bad debts written off 52, ,905 Operating profit before working capital changes 4,592,947 4,209,572 Changes in operating assets and liabilities Working capital changes: Trade and other receivables (3,257,923) (6,668,230) Inventories 16,907 (65,659) Trade and other payables 913,079 1,711,180 Cash generated /(used in) from operations 2,265,010 (813,137) Income tax paid (1,125,595) (435,842) Interest paid (1,094,791) (985,648) Net cash generated/(used in) from operating activities 44,624 (2,234,627) Cash flows from investing activities Acquisition of plant and equipment (Note 5) (378,615) (361,841) Proceeds from disposal of plant and equipment 4,187 15,674 Interest received 101,188 84,421 Net cash used in investing activities (273,240) (261,746) Cash flows from financing activities Repayment of long term borrowings - (14,235) Repayment of finance lease obligation (17,952) (138,440) Maturity of pledged fixed deposit (526,279) 476,294 Proceeds from short term borrowings, net 543,826 1,652,374 Net cash (used in) /generated from financing activities (405) 1,975,993 Net decrease in cash and cash equivalents (229,021) (520,380) Cash and cash equivalents at beginning of year 1,704,137 2,508,965 Effect of change in exchange rate on cash and cash equivalents (99,907) (284,448) Cash and cash equivalents at end of year (Note 11) 1,375,209 1,704,137

7 Mortice Limited 7 Notes to the consolidated financial statements For the financial year ended 31 March Introduction Mortice Limited ( the Company or Mortice ) was incorporated on 9 January 2008 as a public limited company in Singapore. The Company s registered office is situated at 36 Robinson Road #17-01, City House, Singapore The Company was listed on the Alternative Investment Market (AIM) of the London Stock Exchange on 15 May The Company together with its subsidiaries (hereinafter, together referred to as the Group ) is engaged in providing services such as guarding services, facilities management services, mechanical and engineering maintenance services, installation of safety equipment and sale of such equipment. The Group s operations are spread across India. The various entities comprising the Group have been defined below. Name of subsidiaries Country of incorporation Effective group shareholding (%) Tenon Property Services Private Limited ( Tenon Property ) India Peregrine Guarding Private Limited ( PGPL ) India Tenon Support Services Private Limited ( Tenon Support ) India Tenon Project Services Private Limited ( Tenon Project ) India Roto Power Projects Private Limited ( Roto ) India These audited consolidated financial statements were approved by the Board of Directors on 28 th June 13 The immediate and ultimate holding company is Mancom Holdings Limited, a Ccompany incorporated in British Virgin Islands. 2-Basis of preparation The Consolidated financial statements for the year ended March 31, 2013 have been prepared in accordance with International Financial Reporting Standards (IFRS) as adopted by the European Union (EU). In addition to the presentation requirements prescribed under IFRS, the consolidated financial statements also includes information on the standalone statement of financial position of the Company as required by the Singapore Companies Act, Cap. 50 in order for the financial statements to show a true and fair view The consolidated financial statements for the year ended March 31, 2013 have been prepared in accordance with International Financial Reporting Standards (IFRS) as endorsed by the European Union (EU). All standards and interpretations issued by the International Accounting Standards Board (IASB) and the IFRS Interpretations Committee effective year-end March 31, 2012 have been endorsed by the EU, except that the EU did not adopt some paragraphs of IAS 39 applicable to certain hedge transactions. Mortice Limited has no hedge transactions to which these paragraphs are applicable. Consequently, the accounting policies applied by Mortice Limited also comply fully with IFRS as issued by the IASB. These accounting policies have been applied by group entities.

8 Mortice Limited 8 3-Earnings per share Both the basic and diluted loss per share has been calculated using the profit attributable to shareholders of Mortice Limited as the numerator. Calculations of basic and diluted loss per share are as follows: The Group US$ US$ Earnings attributable to equity holders (in US$) 1,962,057 1,662,234 Weighted average number of ordinary shares outstanding for basic and diluted earnings per share 47,700,001 47,700,001 Basic and diluted earnings per share (US$ per share) 0.041c 0.035c 4- Operating segments Segment accounting policies are the same as the policies described in Note 2. The Company accounts for intersegment sales and transfers as if the sales or transfers were to third parties at current market prices. Revenues are attributed to geographic areas based on the location of the assets producing the revenues. The following tables present revenue and profit information regarding industry segments for the years ended 31 March 2013 and 2012, and certain assets and liabilities information regarding industry segments as at 31 March 2013 and Facility management Guarding service Others Total US$ US$ US$ US$ US$ US$ US$ US$ Segment revenue 20,125,948 16,755,524 46,426,177 44,015, , ,831 66,716,523 61,086,788 Depreciation and 132, , , ,812 1, , ,018 amortisation Materials consumed 502, ,727 12,824 8, , , , ,884 Staff and related costs 17,554,211 14,672,779 40,521,494 38,424,049 49,530 71,576 58,125,235 53,168,404 Other operating expenses 622, ,451 2,864,512 2,448,709 35,705 13,533 3,523,192 3,109,693 Finance costs 115, , , , ,697 1,003,555 Segment operating 1,197, ,815 1,841,779 1,900,521 (62,753) (46,102) 2,976,773 2,601,234 profit/ (loss) before tax Taxation (367,808) (310,063) (589,108) (622,641) 3,674 1,187 (953,242) (931,517) Segment net profit / (loss) 829, ,752 1,252,671 1,277,880 (59,079) (44,915) 2,023,531 1,669,717 Segment assets 10,005,674 8,575,086 16,008,484 15,337, ,583 73,661 26,152,741 23,986,408 Segment liabilities 3,294,916 3,252,470 13,472,931 12,797,035 61, ,328 16,829,540 16,157,833 Other segment information: Capital expenditures 233, , , ,565-3, , ,067 Depreciation of plant and equipment 117, , , ,774 1, , ,660

9 Mortice Limited 9 The totals presented for the Group's operating segments reconcile to the entity's key financial figures as presented in its financial statements as follows: The Group US$ US$ Segment operating profit before tax 2,976,773 2,601,234 Reconciling items: Other income not allocated (Note 17) 129, ,930 Other expenses not allocated (Mortice Limited) (180,745) (184,906) Group profit before tax 2,925,764 2,605,258 Note to Editors: Mortice Limited Mortice, the India based security and facilities Management Company incorporated in Singapore, listed on AIM in May 2008 and is the holding company of Tenon Property Services Private Limited (Tenon), itself the holding company of Peregrine Guarding Private Limited (Peregrine) and Rotopower Projects Private Limited (Rotopower). Peregrine Guarding Private Limited Peregrine, the Company s Security Services subsidiary based in India was established in 1995 and provides manned guarding services and security solutions to a comprehensive pan-india client base. Peregrine operates on PAN India basis and has clients in a range of sectors including telecom, ITES, manufacturing, pharmaceutical, banking, real estate and healthcare. Tenon Property Services Private Limited Tenon, the Company s Integrated Facility Management subsidiary provides quality Integrated Facility Management services to a range of clients on a pan India basis. Roto Power Projects Pvt Limited Roto Power was established 15 years ago and currently operates in 28 states/union territories in India. The company was acquired by the Group in June 2009 and provides a range of mechanical and electrical engineering services including maintenance services, annual maintenance contracts and housekeeping services to a variety of customers. Rotopower also provides services to telecom tower companies for the maintenance and running of electrical equipment.

Mortice Limited ( Mortice, the Company or the Group ) Results for the Half Year-ended 30 September 2015

Mortice Limited ( Mortice, the Company or the Group ) Results for the Half Year-ended 30 September 2015 22 December 2015 Mortice Limited ( Mortice, the Company or the Group ) Results for the Half Year-ended 30 September 2015 Mortice Limited (AIM: MORT), the AIM listed security and facilities management company,

More information

Mortice Limited ( Mortice, the Group or the Company ) Results for the Half Year ended 30 September 2016

Mortice Limited ( Mortice, the Group or the Company ) Results for the Half Year ended 30 September 2016 Dissemination of a Regulatory Announcement that contains inside information according to REGULATION (EU) No 596/2014 (MAR) Mortice Limited ( Mortice, the Group or the Company ) Results for the Half Year

More information

Year ended 31 Dec 2009

Year ended 31 Dec 2009 PACE PLC CHANGE OF FUNCTIONAL AND PRESENTATIONAL CURRENCY AND COMPARATIVES RE-PRESENTED IN US DOLLARS Introduction Pace announced at the time of its preliminary results announcement that the Board had

More information

Consolidated Balance Sheets

Consolidated Balance Sheets Consolidated Balance Sheets March 31 2015 2014 2015 Assets: Current assets Cash and cash equivalents 726,888 604,571 $ 6,057,400 Marketable securities 19,033 16,635 158,608 Notes and accounts receivable:

More information

15 September 2011 VOLEX PLC ( Volex or the Group ) Transition to US Dollar reporting Restatement of historical financial information in US Dollars

15 September 2011 VOLEX PLC ( Volex or the Group ) Transition to US Dollar reporting Restatement of historical financial information in US Dollars 15 September VOLEX PLC ( Volex or the Group ) Transition to US Dollar reporting Restatement of historical financial information in US Dollars As communicated in our annual financial statements for the

More information

Consolidated Statement of Profit or Loss (in million Euro)

Consolidated Statement of Profit or Loss (in million Euro) Consolidated Statement of Profit or Loss (in million Euro) FY 2014 FY 2015 % change Q4 2014 Q4 2015 % change un Revenue 2,620 2,646 1.0% 711 672-5.5% Cost of sales (1,813) (1,804) -0.5% (489) (464) -5.1%

More information

Consolidated Statement of Profit or Loss

Consolidated Statement of Profit or Loss Consolidated Statement of Profit or Loss Sales: Products 864,699 1,041,794 $ 10,114,505 Post sales and rentals 941,610 1,064,555 10,335,485 Other revenue 79,686 89,347 867,447 Total sales 1,885,995 2,195,696

More information

Consolidated Statements of Profit or Loss Ricoh Company, Ltd. and Consolidated Subsidiaries For the Years Ended March 31, 2014 and 2015

Consolidated Statements of Profit or Loss Ricoh Company, Ltd. and Consolidated Subsidiaries For the Years Ended March 31, 2014 and 2015 Consolidated Statements of Profit or Loss Sales: Products 1,041,794 1,071,446 8,928,717 Post sales and rentals 1,064,555 1,068,678 8,905,650 Other revenue 89,347 91,818 765,150 Total sales 2,195,696 2,231,942

More information

CONSOLIDATED PROFIT AND LOSS ACCOUNT For the six months ended June 30, 2002

CONSOLIDATED PROFIT AND LOSS ACCOUNT For the six months ended June 30, 2002 CONSOLIDATED PROFIT AND LOSS ACCOUNT For the six months ended June 30, 2002 Unaudited Unaudited Note Turnover 2 5,576 5,803 Other net losses (1) (39) 5,575 5,764 Direct costs and operating expenses (1,910)

More information

PRELIMINARY RESULTS FOR HALF YEAR ENDED 30 SEPTEMBER 2015

PRELIMINARY RESULTS FOR HALF YEAR ENDED 30 SEPTEMBER 2015 Page 1 PRELIMINARY RESULTS FOR HALF YEAR ENDED 30 SEPTEMBER 2015 Reporting Period 6 months to 30 September 2015 Reporting Period 6 months to 30 September 2014 Amount NZ$ 000 Percentage Change % Revenue

More information

ITRON, INC. CONSOLIDATED STATEMENTS OF OPERATIONS

ITRON, INC. CONSOLIDATED STATEMENTS OF OPERATIONS , INC. CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited, in thousands, except per share data) Revenues $ 497,590 $ 446,746 Cost of revenues 334,387 308,324 Gross profit 163,203 138,422 Operating expenses

More information

CONSOLIDATED STATEMENT OF INCOME

CONSOLIDATED STATEMENT OF INCOME CONSOLIDATED STATEMENT OF INCOME 4 th quarter (a) 3 rd quarter 4 th quarter 2014 Sales 37,749 40,580 52,511 Excise taxes (5,457) (5,683) (5,777) Revenues from sales 32,292 34,897 46,734 Purchases, net

More information

Consolidated balance sheet

Consolidated balance sheet 83 Consolidated balance sheet December 31 Non-current assets Goodwill 14 675.1 978.4 Other intangible assets 14 317.4 303.8 Property, plant, and equipment 15 530.7 492.0 Investment in associates 16 2.5

More information

Consolidated Statement of Profit or Loss (in million Euro)

Consolidated Statement of Profit or Loss (in million Euro) Consolidated Statement of Profit or Loss (in million Euro) FY 2013 FY 2014 % change Q4 2013 Q4 2014 % change un Revenue 2,865 2,620-8.6% 739 711-3.8% Cost of sales (2,031) (1,813) -10.7% (511) (489) -4.3%

More information

27 September 2016 Next Fifteen Communications Group plc Interim results for the six months ended 31 July 2016

27 September 2016 Next Fifteen Communications Group plc Interim results for the six months ended 31 July 2016 27 September 2016 Next Fifteen Communications Group plc Interim results for the six months Next Fifteen Communications Group plc ( Next 15 or the Group ), the digital communications group, today announces

More information

Volex Group plc. Transition to International Financial Reporting Standards Supporting document for 2 October 2005 Interim Statement. 1.

Volex Group plc. Transition to International Financial Reporting Standards Supporting document for 2 October 2005 Interim Statement. 1. Volex Group plc Transition to International Financial Reporting Standards Supporting document for 2 October 2005 Interim Statement 1. Introduction The consolidated financial statements of Volex Group plc

More information

Consolidated Statement of Profit or Loss (in million Euro)

Consolidated Statement of Profit or Loss (in million Euro) Consolidated Statement of Profit or Loss (in million Euro) Q3 2014 Q3 2015 % change 9m 2014 9m 2015 % change Revenue 636 661 3.9% 1,909 1,974 3.4% Cost of sales (440) (453) 3.0% (1,324) (1,340) 1.2% Gross

More information

Ellipsiz Ltd and its Subsidiaries Registration Number: 199408329R

Ellipsiz Ltd and its Subsidiaries Registration Number: 199408329R Registration Number: 199408329R First Quarter Financial Information and Dividend Announcement for the period Statements of Financial Position Note Company June June Var. Var. % % Non-current assets Property,

More information

Financial statements of ČEZ, a. s. as of December 31, 2013

Financial statements of ČEZ, a. s. as of December 31, 2013 Financial statements of ČEZ, a. s. as of December 31, 2013 In terms of Section 19a of the Accounting Act, the financial statements of ČEZ, a. s. as of December 31, 2013 were compiled in accordance with

More information

Total financial statements. Consolidated accounts in US Dollars, IFRS 2011, 2012 and 2013 annual and 2013 quarters

Total financial statements. Consolidated accounts in US Dollars, IFRS 2011, 2012 and 2013 annual and 2013 quarters Total financial statements Consolidated accounts in US Dollars, IFRS 2011, 2012 and annual and quarters CONSOLIDATED STATEMENT OF INCOME For the year ended December 31, 2012 2011 Sales 251,725 257,037

More information

PENSONIC HOLDINGS BERHAD (300426-P) (Incorporated in Malaysia) CONDENSED CONSOLIDATED FINANCIAL STATEMENTS FOR THE QUARTER ENDED 31 AUGUST 2015

PENSONIC HOLDINGS BERHAD (300426-P) (Incorporated in Malaysia) CONDENSED CONSOLIDATED FINANCIAL STATEMENTS FOR THE QUARTER ENDED 31 AUGUST 2015 CONDENSED CONSOLIDATED FINANCIAL STATEMENTS FOR THE QUARTER ENDED 31 AUGUST 2015 CONDENSED CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME FOR THE QUARTER ENDED 31 AUGUST 2015 (Unaudited) Individual Quarter

More information

Consolidated Statement of Profit or Loss (in million Euro)

Consolidated Statement of Profit or Loss (in million Euro) Consolidated Statement of Profit or Loss (in million Euro) Q3 2013 Q3 2014 % change 9m 2013 9m 2014 % change Revenue 689 636-7.7% 2,126 1,909-10.2% Cost of sales (497) (440) -11.5% (1,520) (1,324) -12.9%

More information

3. CONSOLIDATED QUARTERLY FINANCIAL STATEMENTS

3. CONSOLIDATED QUARTERLY FINANCIAL STATEMENTS 3. CONSOLIDATED QUARTERLY FINANCIAL STATEMENTS (1) Consolidated Quarterly Balance Sheets September 30, 2014 and March 31, 2014 Supplementary Information 2Q FY March 2015 March 31, 2014 September 30, 2014

More information

Interim Condensed Consolidated Financial Statements TEXADA SOFTWARE INC. For the three months ended March 31, 2012 and 2011 (Unaudited)

Interim Condensed Consolidated Financial Statements TEXADA SOFTWARE INC. For the three months ended March 31, 2012 and 2011 (Unaudited) Interim Condensed Consolidated Financial Statements TEXADA SOFTWARE INC. For the three months ended March 31, 2012 and 2011 (Unaudited) MANAGEMENT S COMMENTS ON UNAUDITED INTERIM CONSOLIDATED FINANCIAL

More information

(SEA) : SeaDragon Limited

(SEA) : SeaDragon Limited A: (SEA) : SeaDragon Limited Reporting Period Previous Reporting Period Results for announcement to the market 12 months to 31 March 2013 12 months to 31 March 2012 Revenue from continuing ordinary activities

More information

ARM Holdings plc Consolidated balance sheet - IFRS

ARM Holdings plc Consolidated balance sheet - IFRS ARM Holdings plc Consolidated balance sheet - IFRS 30 June 31 December 2010 2009 Unaudited Audited 000 000 Assets Current assets: Financial assets: Cash and cash equivalents 53,746 34,489 Short-term investments

More information

The ReThink Group plc ( ReThink Group or the Group ) Unaudited Interim Results. Profits double as strategy delivers continued improved performance

The ReThink Group plc ( ReThink Group or the Group ) Unaudited Interim Results. Profits double as strategy delivers continued improved performance The ReThink Group plc ( ReThink Group or the Group ) Unaudited Interim Results Profits double as strategy delivers continued improved performance The Group (AIM: RTG), one of the UK s leading recruitment

More information

Date of Announcement: 22 February 2013 Reference: 38/2013

Date of Announcement: 22 February 2013 Reference: 38/2013 Date of Announcement: 22 February 2013 Reference: 38/2013 The following is a Company Announcement issued by Island Hotels Group Holdings plc pursuant to the Malta Financial Services Authority Listing Rules.

More information

Operating Income 186, , ,

Operating Income 186, , , Summary Report of Consolidated Financial Results For the First Quarter Ended September 30, (All financial information has been prepared in accordance with accounting principles generally accepted in Japan.)

More information

International Accounting Standard 7 Statement of cash flows *

International Accounting Standard 7 Statement of cash flows * International Accounting Standard 7 Statement of cash flows * Objective Information about the cash flows of an entity is useful in providing users of financial statements with a basis to assess the ability

More information

CEI CONTRACT MANUFACTURING LIMITED (Company Registration No H) Full Year Financial Statement

CEI CONTRACT MANUFACTURING LIMITED (Company Registration No H) Full Year Financial Statement CEI CONTRACT MANUFACTURING LIMITED (Company Registration No. 199905114H) Full Year Financial Statement The Board of Directors of CEI Contract Manufacturing Limited wishes to announce the unaudited results

More information

Ellipsiz Ltd and its Subsidiaries Registration Number: R

Ellipsiz Ltd and its Subsidiaries Registration Number: R Registration Number: 199408329R Full Year and Dividend Announcement for the year ended 30 June 2016 Statements of Financial Position Company Note Var. Var. % % Non-current assets Property, plant and equipment

More information

OOREDOO Q.S.C. CONDENSED CONSOLIDATED INTERIM FINANCIAL STATEMENTS 30 SEPTEMBER 2015

OOREDOO Q.S.C. CONDENSED CONSOLIDATED INTERIM FINANCIAL STATEMENTS 30 SEPTEMBER 2015 CONDENSED CONSOLIDATED INTERIM FINANCIAL STATEMENTS 30 SEPTEMBER 2015 CONDENSED CONSOLIDATED INTERIM FINANCIAL STATEMENTS As at and for the nine months ended 2015 CONTENTS Page (s) Independent auditors

More information

Rubicor Group Limited and Controlled Entities

Rubicor Group Limited and Controlled Entities Consolidated Statement of Profit or Loss and Other Comprehensive Income For the financial year ended 30 June Note Revenue 2 204,314 198,028 Other gains and losses 2 403 - Gain on debt forgiven 3-88,608

More information

For personal use only

For personal use only HIRE INTELLIGENCE INTERNATIONAL LIMITED (ABN 79 098 210 121) Appendix 4E Preliminary final report Financial year ended 30 June 2012 Results for announcement to the market In thousands of AUD Revenues from

More information

CONSOLIDATED INCOME STATEMENT FOR THE FINANCIAL YEAR ENDED 25 DECEMBER 2015

CONSOLIDATED INCOME STATEMENT FOR THE FINANCIAL YEAR ENDED 25 DECEMBER 2015 56 Neptune Orient Lines Limited (incorporated in Singapore) and its Subsidiaries Annual Report CONSOLIDATED INCOME STATEMENT FOR THE FINANCIAL YEAR ENDED 25 DECEMBER Continuing operations Revenue 4 5,382,596

More information

Consolidated Statement of Profit or Loss (in million Euro)

Consolidated Statement of Profit or Loss (in million Euro) Consolidated Statement of Profit or Loss (in million Euro) Q2 2012 Q2 2013 % H1 2012 H1 2013 % Restated * change Restated * change Revenue 779 732-6.0% 1,513 1,437-5.0% Cost of sales (553) (521) -5.8%

More information

Acal plc. Accounting policies March 2006

Acal plc. Accounting policies March 2006 Acal plc Accounting policies March 2006 Basis of preparation The consolidated financial statements of Acal plc and all its subsidiaries have been prepared in accordance with International Financial Reporting

More information

Icelandair Group hf.

Icelandair Group hf. Icelandair Group hf. Condensed Consolidated Interim Financial Information 1 January - 31 March 2010 ISK Icelandair Group hf. Reykjavíkurflugvöllur 101 Reykjavík Iceland Reg. no. 631205-1780 Contents Endorsement

More information

Changes in Consolidated Financial Statements Due to Voluntary Adoption of International Financial Reporting Standards (IFRS)

Changes in Consolidated Financial Statements Due to Voluntary Adoption of International Financial Reporting Standards (IFRS) Changes in Consolidated Financial Statements Due to Voluntary Adoption of International Financial Reporting Standards () In conjunction with the voluntary adoption of International Financial Reporting

More information

FOR IMMEDIATE RELEASE 17 September 2013 BOND INTERNATIONAL SOFTWARE PLC UNAUDITED INTERIM RESULTS

FOR IMMEDIATE RELEASE 17 September 2013 BOND INTERNATIONAL SOFTWARE PLC UNAUDITED INTERIM RESULTS FOR IMMEDIATE RELEASE 17 September 2013 BOND INTERNATIONAL SOFTWARE PLC UNAUDITED INTERIM RESULTS Bond International Software Plc ( the Group ), the specialist provider of software for the international

More information

CONSOLIDATED STATEMENT OF INCOME

CONSOLIDATED STATEMENT OF INCOME CONSOLIDATED STATEMENT OF INCOME 4 th quarter (a) 3 rd quarter 4 th quarter 2009 Sales 40,157 40,180 36,228 Excise taxes (4,397) (4,952) (4,933) Revenues from sales 35,760 35,228 31,295 Purchases, net

More information

Mortice Limited ( Mortice or the Group ) Final Results for the Year-ended 31 March 2015

Mortice Limited ( Mortice or the Group ) Final Results for the Year-ended 31 March 2015 28 August 2015 Mortice Limited ( Mortice or the Group ) Final Results for the Year-ended 31 March 2015 Mortice Limited (AIM: MORT), the AIM listed security and facilities management company, announces

More information

AssetCo plc ( AssetCo or the Company ) Results for the six-month period ended 31 March 2012

AssetCo plc ( AssetCo or the Company ) Results for the six-month period ended 31 March 2012 Issued on behalf of AssetCo plc Date: Friday 29 June 2012 Immediate Release Statement by the Chairman, Tudor Davies AssetCo plc ( AssetCo or the Company ) Results for the six-month period ended 31 March

More information

EMERSON AND SUBSIDIARIES CONSOLIDATED OPERATING RESULTS (AMOUNTS IN MILLIONS EXCEPT PER SHARE, UNAUDITED)

EMERSON AND SUBSIDIARIES CONSOLIDATED OPERATING RESULTS (AMOUNTS IN MILLIONS EXCEPT PER SHARE, UNAUDITED) CONSOLIDATED OPERATING RESULTS (AMOUNTS IN MILLIONS EXCEPT PER SHARE, UNAUDITED) TABLE 1 Quarter Ended March 31, Percent Change Net Sales $ 5,854 $ 5,919 1% Costs and expenses: Cost of sales 3,548 3,583

More information

GROUP (Unaudited) Nine Months September 2015 $ 000. GROUP (Unaudited) September 2014 $ 000

GROUP (Unaudited) Nine Months September 2015 $ 000. GROUP (Unaudited) September 2014 $ 000 TO: THE STOCKHOLDERS OF THE GLEANER COMPANY LIMITED CONSOLIDATED INCOME STATEMENT FOR NINE MONTHS ENDED SEPTEMBER 30, 2015 Notes Three Months Three Months (Audited) Twelve Months ended Dec 31, 2014 Restated

More information

Operating Revenues Service revenues and other $ 28,217 $ 28,611 (1.4) Wireless equipment revenues 3,954 3,373 17.2 Total Operating Revenues

Operating Revenues Service revenues and other $ 28,217 $ 28,611 (1.4) Wireless equipment revenues 3,954 3,373 17.2 Total Operating Revenues Condensed Consolidated Statements of Income (dollars in millions, except per share amounts) Operating Revenues Service revenues and other $ 28,217 $ 28,611 (1.4) Wireless equipment revenues 3,954 3,373

More information

KYODO PRINTING CO., LTD. and Consolidated Subsidiaries

KYODO PRINTING CO., LTD. and Consolidated Subsidiaries KYODO PRINTING CO., LTD. and Consolidated Subsidiaries Interim Consolidated Financial Statements (Unaudited) for the, Interim Consolidated Balance Sheets, as compared with March 31, (Unaudited) ASSETS,

More information

462 IBN18 (MAURITIUS) LIMITED. IBN18 (Mauritius) Limited

462 IBN18 (MAURITIUS) LIMITED. IBN18 (Mauritius) Limited 462 IBN18 (MAURITIUS) LIMITED IBN18 (Mauritius) Limited IBN18 (MAURITIUS) LIMITED 463 Independent Auditors Report Independent Auditors Report to the member of IBN18 (Mauritius) Limited Report on the Financial

More information

Financial Results. siemens.com

Financial Results. siemens.com s Financial Results Fourth Quarter and Fiscal 2015 siemens.com Key figures (in millions of, except where otherwise stated) Volume Q4 % Change Fiscal Year % Change FY 2015 FY 2014 Actual Comp. 1 2015 2014

More information

FOR IMMEDIATE RELEASE 28 September 2015 BOND INTERNATIONAL SOFTWARE PLC UNAUDITED INTERIM RESULTS

FOR IMMEDIATE RELEASE 28 September 2015 BOND INTERNATIONAL SOFTWARE PLC UNAUDITED INTERIM RESULTS FOR IMMEDIATE RELEASE 28 September 2015 BOND INTERNATIONAL SOFTWARE PLC UNAUDITED INTERIM RESULTS Bond International Software Plc ( the Group ), the specialist provider of software for the international

More information

5N PLUS INC. Condensed Interim Consolidated Financial Statements (Unaudited) For the three month periods ended March 31, 2016 and 2015 (in thousands

5N PLUS INC. Condensed Interim Consolidated Financial Statements (Unaudited) For the three month periods ended March 31, 2016 and 2015 (in thousands Condensed Interim Consolidated Financial Statements (Unaudited) (in thousands of United States dollars) Condensed Interim Consolidated Statements of Financial Position (in thousands of United States dollars)

More information

GROUP (Unaudited) Three Month Jan Mar. 2015 $000 s. Notes

GROUP (Unaudited) Three Month Jan Mar. 2015 $000 s. Notes TO: THE STOCKHOLDERS OF THE GLEANER COMPANY LIMITED CONSOLIDATED INCOME STATEMENT FOR THREE MONTHS ENDED MARCH 31, 2015 Notes Three Month Jan Mar. 2015 Jan Mar. 2014 Restated (Audited) Twelve Months ended

More information

VMob Group Limited. Unaudited Interim Report. For the 6 months ended 30 September 2014

VMob Group Limited. Unaudited Interim Report. For the 6 months ended 30 September 2014 Unaudited Interim Report For the 6 months ended 30 September 2014 Directors Report The last six months has continued to be a period of growth and development for the Company, highlighted by a number of

More information

MITSUI SUMITOMO INSURANCE COMPANY, LIMITED AND SUBSIDIARIES. CONSOLIDATED BALANCE SHEETS March 31, 2005 and 2006

MITSUI SUMITOMO INSURANCE COMPANY, LIMITED AND SUBSIDIARIES. CONSOLIDATED BALANCE SHEETS March 31, 2005 and 2006 CONSOLIDATED BALANCE SHEETS March 31, 2005 and 2006 2005 2006 ASSETS Investments - other than investments in affiliates: Securities available for sale: Fixed maturities, at fair value 3,043,851 3,193,503

More information

ACER INCORPORATED AND SUBSIDIARIES. Consolidated Balance Sheets

ACER INCORPORATED AND SUBSIDIARIES. Consolidated Balance Sheets Consolidated Balance Sheets June 30, 2015, December 31, 2014, and (June 30, 2015 and 2014 are reviewed, not audited) Assets 2015.6.30 2014.12.31 2014.6.30 Current assets: Cash and cash equivalents $ 36,400,657

More information

CEI CONTRACT MANUFACTURING LIMITED (Company Registration No H) Full Year Financial Statement

CEI CONTRACT MANUFACTURING LIMITED (Company Registration No H) Full Year Financial Statement CEI CONTRACT MANUFACTURING LIMITED (Company Registration No. 199905114H) Full Year Financial Statement The Board of Directors of CEI Contract Manufacturing Limited wishes to announce the unaudited results

More information

Public Joint Stock Company Kuzbasskaya Toplivnaya Company (trading as KTK ) Unaudit Condensed Interim Consolidated Financial Statements for the six

Public Joint Stock Company Kuzbasskaya Toplivnaya Company (trading as KTK ) Unaudit Condensed Interim Consolidated Financial Statements for the six Public Joint Stock Company Kuzbasskaya Toplivnaya Company (trading as KTK ) Unaudit Condensed Interim Consolidated Financial Statements for the six months ended 30 June 2015 Contents Consolidated Statement

More information

Condensed Consolidated Statement of Comprehensive Income For the second quarter ended 30 September 2013 (Unaudited)

Condensed Consolidated Statement of Comprehensive Income For the second quarter ended 30 September 2013 (Unaudited) Condensed Consolidated Statement of Comprehensive Income For the second quarter ended 30 September 2013 (Unaudited) Group Individual Quarter ended Unaudited Unaudited 30 Sep 2012 (Company No: 591898-H)

More information

ACER INCORPORATED AND SUBSIDIARIES. Consolidated Balance Sheets

ACER INCORPORATED AND SUBSIDIARIES. Consolidated Balance Sheets Consolidated Balance Sheets March 31, 2015, December 31, 2014, and March 31, 2014 (March 31, 2015 and 2014 are reviewed, not audited) Assets 2015.3.31 2014.12.31 2014.3.31 Current assets: Cash and cash

More information

Transition to International Financial Reporting Standards

Transition to International Financial Reporting Standards Transition to International Financial Reporting Standards Topps Tiles Plc In accordance with IFRS 1, First-time adoption of International Financial Reporting Standards ( IFRS ), Topps Tiles Plc, ( Topps

More information

Eimskipafélag Íslands hf.

Eimskipafélag Íslands hf. Eimskipafélag Íslands hf. 1 January to 30 June 2016 EUR Eimskipafélag Íslands hf. Korngardar 2 104 Reykjavík Iceland Reg. no. 690409-0460 This page has been left blank intentionally of Eimskipafélag Íslands

More information

SEAGATE TECHNOLOGY PLC CONDENSED CONSOLIDATED BALANCE SHEETS (In millions) (Unaudited)

SEAGATE TECHNOLOGY PLC CONDENSED CONSOLIDATED BALANCE SHEETS (In millions) (Unaudited) CONDENSED CONSOLIDATED BALANCE SHEETS (In millions) July 3, (a) ASSETS Current assets: Cash and cash equivalents $ 1,193 $ 2,479 Short-term investments 6 6 Accounts receivable, net 1,250 1,735 Inventories

More information

ADVANCED SYSTEMS AUTOMATION LIMITED (Company Registration No: 198600740M) (Incorporated in the Republic of Singapore)

ADVANCED SYSTEMS AUTOMATION LIMITED (Company Registration No: 198600740M) (Incorporated in the Republic of Singapore) Financial Statements and Related Announcement::Second Quarter and/ or Half Yearly... http://infopub.sgx.com/apps?a=cow_corpannouncement_content&b=announcem... Page 1 of 1 8/13/2015 Financial Statements

More information

IMMEDIA GROUP PLC. ( Immedia or the Company ) INTERIM RESULTS

IMMEDIA GROUP PLC. ( Immedia or the Company ) INTERIM RESULTS IMMEDIA GROUP PLC ( Immedia or the Company ) INTERIM RESULTS Immedia Group Plc (AIM: IME), which provides bespoke digital networks, music strategies and brand conversation, today announces its interim

More information

Consolidated financial statements

Consolidated financial statements Summary of significant accounting policies Basis of preparation DSM s consolidated financial statements have been prepared in accordance with International Financial Reporting Standards (IFRS) as adopted

More information

Reece Australia Limited (ABN 49 004 313 133) and controlled entities Financial Information

Reece Australia Limited (ABN 49 004 313 133) and controlled entities Financial Information Reece Australia Limited (ABN 49 004 313 133) and controlled entities Financial Information FOR THE YEAR ENDED 30 JUNE PROVIDED TO THE ASX UNDER LISTING RULE 4.3A Reece Australia Limited (ABN 49 004 313

More information

DATA GROUP LTD. ANNOUNCES SECOND QUARTER FINANCIAL RESULTS FOR 2015

DATA GROUP LTD. ANNOUNCES SECOND QUARTER FINANCIAL RESULTS FOR 2015 For Immediate Release DATA GROUP LTD. ANNOUNCES SECOND QUARTER FINANCIAL RESULTS FOR 2015 SECOND QUARTER HIGHLIGHTS Second quarter 2015 ( Q2 ) Revenues of $73.4 million, a decrease of 4.3% year over year

More information

Interim Financial Statements

Interim Financial Statements [Type text] Interim Financial Statements KCA Deutag Alpha Limited For the twelve months ended 31 December 2015 Page 1 of 11 Table of Contents Consolidated income statement... 3 Consolidated statement of

More information

Notes to Consolidated Financial Statements Notes to Non-Consolidated Financial Statements

Notes to Consolidated Financial Statements Notes to Non-Consolidated Financial Statements This document has been translated from the Japanese original for reference purposes only. In the event of discrepancy between this translated document and the Japanese original, the original shall prevail.

More information

Overview of Business Results for the 2nd Quarter of Fiscal Year Ending March 31, 2012 (2Q FY2011)

Overview of Business Results for the 2nd Quarter of Fiscal Year Ending March 31, 2012 (2Q FY2011) November 8, 2011 Overview of Business Results for the 2nd Quarter of Fiscal Year Ending March 31, 2012 () Name of the company: Iwatani Corporation Share traded: TSE, OSE, and NSE first sections Company

More information

Global City Holdings N.V. Interim Financial Report as at 30 June 2015

Global City Holdings N.V. Interim Financial Report as at 30 June 2015 Interim Financial Report as at 30 June 2015 Interim Financial Report for the six months ended 30 June 2015 CONTENTS Page Directors' report 1 Interim Condensed Consolidated Financial Statements as at 30

More information

Group Accounting Policies For the year ended 30 September 2014

Group Accounting Policies For the year ended 30 September 2014 91 Group Accounting Policies The consolidated financial statements have been prepared in accordance with IFRS as endorsed by the EU and in accordance with the Companies Act 2006, as applicable to companies

More information

CLINICAL COMPUTING PLC 2009 PRELIMINARY RESULTS

CLINICAL COMPUTING PLC 2009 PRELIMINARY RESULTS CLINICAL COMPUTING PLC 2009 PRELIMINARY RESULTS Clinical Computing Plc (the Company or the Group ), the international developer of clinical information systems and project and resource management software,

More information

PRELIMINARY UNAUDITED RESULTS FOR THE YEAR ENDED 31 DECEMBER 2014

PRELIMINARY UNAUDITED RESULTS FOR THE YEAR ENDED 31 DECEMBER 2014 DENSITRON TECHNOLOGIES PLC PRELIMINARY UNAUDITED RESULTS FOR THE YEAR ENDED 31 DECEMBER 2014 Densitron Technologies plc ( Densitron or the Company or the Group ), the designer, developer and distributor

More information

Consolidated Interim Earnings Report

Consolidated Interim Earnings Report Consolidated Interim Earnings Report For the Six Months Ended 30th September, 2002 11th December, 2002 Hitachi Capital Corporation These financial statements were prepared for the interim earnings release

More information

ČEZ, a. s. BALANCE SHEET in accordance with IFRS as of March 31, 2016 Preliminary version in CZK Millions

ČEZ, a. s. BALANCE SHEET in accordance with IFRS as of March 31, 2016 Preliminary version in CZK Millions BALANCE SHEET Assets Property, plant and equipment: 31. 3. 2016 31. 12. 2015 Plant in service 346 140 346 203 Less accumulated depreciation and impairment (207 138) (204 187) Net plant in service 139 002

More information

NADEX CO., LTD. Consolidated Balance Sheets

NADEX CO., LTD. Consolidated Balance Sheets Consolidated Balance Sheets Assets Current assets Cash and deposits 2,815,761 3,751,007 Notes and accounts receivable-trade 7,534,798 6,651,120 Lease investment assets 38,214 29,395 Short-term investment

More information

Financial Statements. For the three months ended March 31, Manitoba Telecom Services Inc.

Financial Statements. For the three months ended March 31, Manitoba Telecom Services Inc. Financial Statements For the three months ended March 31, 2013 Manitoba Telecom Services Inc. CONDENSED CONSOLIDATED STATEMENTS OF NET INCOME AND OTHER COMPREHENSIVE INCOME For the three months ended March

More information

TO OUR SHAREHOLDERS PROFITABLE GROWTH COURSE INTERNATIONALIZATION FURTHER EXTENDED US MARKET IN FOCUS

TO OUR SHAREHOLDERS PROFITABLE GROWTH COURSE INTERNATIONALIZATION FURTHER EXTENDED US MARKET IN FOCUS QUARTERLY STATEMENT AS OF MARCH 31, 2015 TO OUR SHAREHOLDERS Patrik Heider, Spokesman of the Executive Board and CFOO The Nemetschek Group has made a dynamic start in the 2015 financial year and continues

More information

Independent Accountants Review Report

Independent Accountants Review Report Independent Accountants Review Report The Board of Directors Acer Incorporated: We have reviewed the accompanying consolidated balance sheets of Acer Incorporated (the Company ) and subsidiaries as of

More information

Half Year Financial Statement And Announcement for the Period Ended 31/12/2010

Half Year Financial Statement And Announcement for the Period Ended 31/12/2010 AUSSINO GROUP LTD Company Registration No.: 199100323H Half Year Financial Statement And Announcement for the Period Ended 31/12/2010 PART I - INFORMATION REQUIRED FOR ANNOUNCEMENTS OF QUARTERLY (Q1, Q2

More information

長 江 製 衣 有 限 公 司 YANGTZEKIANG GARMENT LIMITED (Incorporated in Hong Kong with limited liability) (Stock Code: 00294)

長 江 製 衣 有 限 公 司 YANGTZEKIANG GARMENT LIMITED (Incorporated in Hong Kong with limited liability) (Stock Code: 00294) Hong Kong Exchanges and Clearing Limited and The Stock Exchange of Hong Kong Limited take no responsibility for the contents of this announcement, make no representation as to its accuracy or completeness

More information

Consolidated financial statements

Consolidated financial statements Consolidated financial statements Year ended December 31, 2009 (in blank) Consolidated Financial Statements 2 CONSOLIDATED INCOME STATEMENT... 6 STATEMENT OF COMPREHENSIVE INCOME... 7 CONSOLIDATED STATEMENT

More information

Notes to Consolidated Financial Statements Notes to Non-consolidated Financial Statements

Notes to Consolidated Financial Statements Notes to Non-consolidated Financial Statements This document has been translated from the Japanese original for reference purposes only. In the event of discrepancy between this translated document and the Japanese original, the original shall prevail.

More information

Q3 2012. CONDENSED CONSOLIDATED INTERIM FINANCIAL STATEMENTS FOR THE 9 MONTHS ENDED 30 September 2012

Q3 2012. CONDENSED CONSOLIDATED INTERIM FINANCIAL STATEMENTS FOR THE 9 MONTHS ENDED 30 September 2012 Q3 2012 CONDENSED CONSOLIDATED INTERIM FINANCIAL STATEMENTS FOR THE 9 MONTHS ENDED 30 September 2012 Consolidated statement of financial position As at 30 September 2012 in thousands of Qatari Riyals 30

More information

DATA GROUP LTD. ANNOUNCES FIRST QUARTER RESULTS FOR 2014

DATA GROUP LTD. ANNOUNCES FIRST QUARTER RESULTS FOR 2014 For Immediate Release DATA GROUP LTD. ANNOUNCES FIRST QUARTER RESULTS FOR 2014 HIGHLIGHTS Q1 2014 First quarter 2014 ( Q1 ) Revenues of 77.9 million, Q1 Gross Profit of 18.8 million and Q1 Net Income of

More information

Aalberts Industries Net profit and earnings per share +15%

Aalberts Industries Net profit and earnings per share +15% PRESS RELEASE 1 ST HALF YEAR 2015 Aalberts Industries Net profit and earnings per share +15% Langbroek, 13 August 2015 Highlights o Revenue EUR 1,244 million, increase +18% (organic +2%). o Operating profit

More information

Aalberts Industries increases earnings per share +10%

Aalberts Industries increases earnings per share +10% Aalberts Industries increases earnings per share +10% Langbroek, 26 February 2015 Highlights o Revenue EUR 2,201 million, increase +8% (organic +3.1%) o Operating profit (EBITA) +10% to EUR 247 million;

More information

The statements are presented in pounds sterling and have been prepared under IFRS using the historical cost convention.

The statements are presented in pounds sterling and have been prepared under IFRS using the historical cost convention. Note 1 to the financial information Basis of accounting ITE Group Plc is a UK listed company and together with its subsidiary operations is hereafter referred to as the Company. The Company is required

More information

NEPAL ACCOUNTING STANDARDS ON CASH FLOW STATEMENTS

NEPAL ACCOUNTING STANDARDS ON CASH FLOW STATEMENTS NAS 03 NEPAL ACCOUNTING STANDARDS ON CASH FLOW STATEMENTS CONTENTS Paragraphs OBJECTIVE SCOPE 1-3 BENEFITS OF CASH FLOWS INFORMATION 4-5 DEFINITIONS 6-9 Cash and cash equivalents 7-9 PRESENTATION OF A

More information

EMC CORPORATION Consolidated Income Statements (in thousands, except per share amounts) Unaudited

EMC CORPORATION Consolidated Income Statements (in thousands, except per share amounts) Unaudited EMC CORPORATION Consolidated Income Statements (in thousands, except per share amounts) March 31, March 31, 2012 2011 Revenues: Product sales $ 3,068,857 $ 2,931,259 Services 2,025,521 1,676,359 5,094,378

More information

Second Quarter Unaudited Financial Statements for the Period Ended 30 June 2012 `

Second Quarter Unaudited Financial Statements for the Period Ended 30 June 2012 ` (Company Registration No : 195800035D) Second Quarter Unaudited Financial Statements for the Period Ended 30 June 2012 ` 1(a) (i) The following statements in the form presented in the group s most recently

More information

Indian Accounting Standard (Ind AS) 7 Statement of Cash Flows

Indian Accounting Standard (Ind AS) 7 Statement of Cash Flows Contents Indian Accounting Standard (Ind AS) 7 Statement of Cash Flows Paragraphs OBJECTIVE SCOPE 1 3 BENEFITS OF CASH FLOW INFORMATION 4 5 DEFINITIONS 6 9 Cash and cash equivalents 7 9 PRESENTATION OF

More information

SEAGATE TECHNOLOGY PLC CONDENSED CONSOLIDATED BALANCE SHEETS

SEAGATE TECHNOLOGY PLC CONDENSED CONSOLIDATED BALANCE SHEETS CONDENSED CONSOLIDATED BALANCE SHEETS (In millions) June 28, ASSETS Current assets: Cash and cash equivalents $ 2,259 $ 1,708 Short-term investments 47 480 Restricted cash and investments 4 101 Accounts

More information

ELKO GRUPA AS. Unaudited Consolidated Interim Financial Statements For 9 months ended 30 September 2010 (LVL)

ELKO GRUPA AS. Unaudited Consolidated Interim Financial Statements For 9 months ended 30 September 2010 (LVL) ELKO GRUPA AS Unaudited Consolidated Interim Financial Statements For 9 months ended 30 September 2010 (LVL) Structure Page Managment report 3 Statement of Directors' responsibility 6 Consolidated balance

More information

Paper F7. Financial Reporting. Wednesday 3 June 2015. Fundamentals Level Skills Module. The Association of Chartered Certified Accountants

Paper F7. Financial Reporting. Wednesday 3 June 2015. Fundamentals Level Skills Module. The Association of Chartered Certified Accountants Fundamentals Level Skills Module Financial Reporting Wednesday 3 June 2015 Time allowed Reading and planning: 15 minutes Writing: 3 hours This paper is divided into two sections: Section A ALL 20 questions

More information

Fiscal year forecast Profit attributable to owners of parent

Fiscal year forecast Profit attributable to owners of parent KAWASAKI HEAVY INDUSTRIES, LTD. AND CONSOLIDATED SUBSIDIARIES FLASH CONSOLIDATED FINANCIAL RESULTS October 28, 2016 For six months ended September 30, 2016 and 2015 and one year ended March 31, 2016 (Consolidated)

More information

Note 2 SIGNIFICANT ACCOUNTING

Note 2 SIGNIFICANT ACCOUNTING Note 2 SIGNIFICANT ACCOUNTING POLICIES BASIS FOR THE PREPARATION OF THE FINANCIAL STATEMENTS The consolidated financial statements have been prepared in accordance with International Financial Reporting

More information

Abbey plc ( Abbey or the Company ) Interim Statement for the six months ended 31 October 2007

Abbey plc ( Abbey or the Company ) Interim Statement for the six months ended 31 October 2007 Abbey plc ( Abbey or the Company ) Interim Statement for the six months ended 31 October 2007 The Board of Abbey plc reports a profit before taxation of 18.20m which compares with a profit of 22.57m for

More information