UNIVERSAL OUTDOOR MEDIA GROUP PLC SEMI- ANNUAL ACCOUNTS STATEMENT AND MANAGEMENT REPORT (Unaudited) 31 DECEMBER 2014

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1 UNIVERSAL OUTDOOR MEDIA GROUP PLC SEMI- ANNUAL ACCOUNTS STATEMENT AND MANAGEMENT REPORT (Unaudited)

2 INTERIM MANAGEMENT REPORT Chairman Statement Your Board announces the Group s unaudited interim results for the half-year ended 31 December These results are the consolidated unaudited accounts of Universal Outdoor Group plc (the Group ). The Group s turnover was 2,686,391 (up over 400% on the same period last year), with profit before tax of 189,056 compared to a loss for the same period last year of 288,587. The Company has reached a milestone in its development by delivering its maiden set of profitable results. Your Board has during the period successfully executed its stated strategy of growth through acquisition and has successfully integrated its media acquisitions to date. Following the end of the period the Group made a disposal of its investment in Instant Business Limited for 250,000. The Company (Instant Business Ltd) during the period had run into financial issues. Therefore your Board decided to dispose of its interest in the Company since the business was only a 60% subsidiary, was noncore to the Group strategy, was loss making and we didn t have any day to day management involvement or control. CEO Dominic Brookman commented 2014 was a key year in the development of our business where we have been focussed on integrating the media assets we have acquired, investing in new screen media hardware and growing the revenue in both local and national advertising sales. Going into 2015 we are confident of continued growth, profit and delivering positive shareholder returns. Corporate Strategy The Group remains focused on delivering long-term shareholder returns through exploiting acquisition and investment opportunities in Out of Home Media.

3 CONSOLIDATED INCOME STATEMENT (unaudited) SIX MONTHS ENDED Consolidated income statement Six Mths to Six Mths to Year to 31/12/ /12/ /06/2014 REVENUE 2,686, ,852 2,859,758 Cost of sales (728,840) (213,052) (1,972,924) GROSS PROFIT 1,957, , ,834 Administrative expenses (1,634,054) (713,408) (1,894,404) Impairment losses PROFIT/(LOSS) FROM OPERATIONS 323,498 (270,607) (1,007,570) Finance Costs (134,442) (17,980) (179,460) PROFIT/(LOSS) ON ORDINARY ACTIVITIES BEFORE TAXATION 189,056 (288,587) (1,187,030) Tax on loss on ordinary activities , PROFIT/(LOSS) FOR THE PERIOD FROM CONTINUING OPERATIONS 189,056 (288,587) (1,153,274) PROFIT/(LOSS) FOR THE PERIOD FROM DISCONTINUED OPERATIONS PROFIT/(LOSS) FOR THE PERIOD 189,056 (288,587) (1,153,274) OTHER COMPREHENSIVE INCOME Minority interest (4,971) - Provisions for loss on current asset investments (162,829) Cost relating to failed share issue - Profit on disposal of subsidiary undertaking (6,010) Deficit on distributable reserves resulting from Share issue below par - Impairment of goodwill arising on consolidation (150,000) TOTAL COMPREHENSIVE PROFIT/(LOSS) 189,056 (293,558) (1,472,113)

4 CONSOLIDATED INTERIM BALANCE SHEET (unaudited) 31/12/ /12/ /06/2014 NON- CURRENT ASSETS Fixed Assets: Tangible Assets 82, ,884 82,630 Intangible Assets 4,518 - Goodwill arising on consolidation 2,778,963 7,018,776 2,778,963 2,861,593 7,267,178 2,861,593 CURRENT ASSETS Trade and other receivables 1,599,732 1,240,864 2,806,952 Stock and work in progress - 476,233 - Investments Cash at bank and in hand 45, ,366 23,949 1,645,285 1,867,463 2,830,901 TOTAL ASSETS 4,506,878 9,134,641 5,692,494 CURRENT LIABILITIES Trade and other payables 2,078,873 2,897,353 2,919,872 Borrowings 1,726,455 1,817,073 1,757,644 3,805,328 4,714,426 4,677,516 NON CURRENT LIABILITIES Long Term Borrowing 196, , ,130 Other Creditors ,438 TOTAL LIABILITIES 4,001,389 4,926,357 5,151,084 NET ASSETS 505,490 4,208, ,410 EQUITY Share Capital 4,360,820 6,283,318 4,360,820 Shares to be issued - 1,199,000 - Share Premium Account 2,380,087 1,912,895 2,380,087 Retained Earnings (6,235,417) (5,186,929) (6,460,622) Non- Controlling Interests 261,125 EQUITY SHAREHOLDERS FUNDS 505,490 4,208, ,410

5 1. BASIS OF PREPARATION Accounting policies UNIVERSAL OUTDOOR GROUP PLC NOTES TO THE CONSOLIDATED INTERIM ACCOUNTS (unaudited) The principal accounting policies of Universal Outdoor Group plc and its subsidiaries (the Group) are consistent with those set out in the Group s annual report and financial statements for the year ended 30 June BASIS OF CONSOLIDATION The Consolidated financial statements incorporate the financial statements of the company and entities controlled by the company (its subsidiaries) made up to 31 December 2014, except the subsidiary undertaking Instant Business Limited which has been incorporated into the group consolidated financial statements for the period ending 31 st December 2014 on the basis of financial statements from 1 st April 2014 to 30 th September 2014 as no financial statements were prepared by the company after this date.

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