Segment assets are all non-current and current assets, excluding
deferred tax and income tax receivable. Where cash is shown in one
segment, which nets under the Group's banking facilities, against
overdrafts in other segments, the elimination is shown in the
eliminations column. Similarly inter-segment receivables and
payables are eliminated.
UK and
Asia Europe USA Australia Eliminations Group
GBP000 GBP000 GBP000 GBP000 GBP000 GBP000
Year ended 31 March
2014
Revenue - external 110,516 34,396 53,153 26,397 - 224,462
- inter segment 1,583 292 - - (1,875) -
Total segment revenue 112,099 34,688 53,153 26,397 (1,875) 224,462
Segment result before
exceptional items 3,533 2,556 3,026 2,107 - 11,222
Exceptional items (1,859) - - - - (1,859)
Segment result 1,674 2,556 3,026 2,107 - 9,363
Central administration
costs (560)
Net finance expenses (3,616)
Income tax (1,459)
Profit for the year
ended 31 March 2014 3,728
Balances at 31 March
2014
Segment assets 105,987 15,983 10,395 8,230 3,330 143,925
Segment liabilities (47,428) (10,390) (24,730) (2,499) (1,717) (86,764)
Capital expenditure
- property, plant and
equipment 6,923 296 952 153 - 8,324
- intangible 225 20 111 - - 356
Depreciation 3,403 750 653 226 - 5,032
Amortisation 386 59 47 84 - 576
UK and Asia Europe USA Australia Eliminations Group
GBP000 GBP000 GBP000 GBP000 GBP000 GBP000
Year ended 31 March 2013
Revenue - external 118,765 28,499 50,104 27,843 - 225,211
- inter segment 1,433 143 - - (1,576) -
Total segment revenue 120,198 28,642 50,104 27,843 (1,576) 225,211
Segment result before exceptional items 3,974 1,151 3,796 2,431 - 11,352
Exceptional items (1,084) - (64) (455) - (1,603)
Segment result 2,890 1,151 3,732 1,976 - 9,749
Central administration costs (606)
Net finance expenses (3,466)
Income tax (1,601)
Profit for the year ended 31 March 2013 4,076
Balances at 31 March 2013
Segment assets 100,336 17,605 11,170 9,852 3,775 142,738
Segment liabilities (41,297) (14,025) (27,286) (3,129) (429) (86,166)
Capital expenditure
- property, plant and equipment 795 153 230 706 - 1,884
- intangible 159 11 40 32 - 242
Depreciation 2,237 716 644 210 - 3,807
Amortisation 310 57 39 88 - 494
(a) Capital expenditure consists of additions of property, plant
and equipment, intangible assets and goodwill.
(b) No single customer accounts for over 10% of total sales.
(c) The assets and liabilities that have not been allocated to
segments consist of deferred tax assets GBP3,665,000 (2013:
GBP4,250,000) and income tax payable of GBP2,052,000 (2013:
GBP904,000). In addition, the assets and liabilities have been
grossed up for VAT of GBP335,000 (2013: GBP475,000) to reflect the
net position of the Group.
(d) No operating segment has been aggregated in determining
reportable segments.
(e) Central recharges are included within the result of the
segment that takes the recharge. The balance of the central costs
are not allocated to segments.
Geographical information
The Group's information about its segmental assets (non-current
assets excluding deferred tax assets and other financial assets)
and turnover by customer destination and product are detailed
below:
Non-current assets
--------------------
2014 2013
GBP000 GBP000
------------ --------- ---------
UK and Asia 42,087 39,276
USA 6,245 6,492
Europe 13,756 14,483
Australia 1,911 2,537
------------ --------- ---------
63,999 62,788
------------ --------- ---------
Turnover by customer destination
Turnover
2014 2013 2014 2013
GBP000 GBP000 % %
------------------ -------------------- ------------------- ---- ----
UK 75,488 87,050 33 39
USA 69,849 58,976 31 27
Europe 46,996 39,362 21 17
Australia and New
Zealand 26,397 27,843 12 12
Rest of the world 5,732 11,980 3 5
------------------ -------------------- ------------------- ---- ----
224,462 225,211 100 100
------------------ -------------------- ------------------- ---- ----
Turnover by product
2014 2013 2014 2013
GBP000 GBP000 % %
------------------------ ------- ------- ---- ----
Gift packaging and
greetings 157,503 154,947 70 69
Stationery and creative
play products 66,959 70,264 30 31
------------------------ ------- ------- ---- ----
224,462 225,211 100 100
------------------------ ------- ------- ---- ----
5 Expenses and auditor's remuneration
Included in profit are the following charges/(credits):
2014 2013
Notes GBP000 GBP000
------------------------------------------------------------------------------ ----- ------ -------
Depreciation 11 5,032 3,807
Loss/(profit) on sales of property, plant and equipment and intangible assets 4 (252)
Release of deferred grant income 7 (570) (550)
Amortisation of intangible assets 12 576 494
Operating lease payment - minimum lease payment 27 4,307 3,887
Sub-lease rental income 7 (304) (191)
Write down of inventories to net realisable value 14 2,963 2,931
Reversal of previous write downs on inventory 14 (226) (1,116)
Loss on foreign exchange 411 34
------------------------------------------------------------------------------ ----- ------ -------
Auditor's remuneration:
2014 2013
GBP000 GBP000
-------------------------------------- ------ ------
Amounts receivable by auditor and
its associates in respect of:
Audit of these financial statements 42 44
Audit of financial statements of
subsidiaries pursuant to legislation
- Overseas subsidiaries 138 135
- UK subsidiaries 58 66
Other services relating to taxation - 2
-------------------------------------- ------ ------
6 Staff numbers and costs
Ig Design (LSE:IGR)
Gráfico Histórico do Ativo
De Jun 2024 até Jul 2024
Ig Design (LSE:IGR)
Gráfico Histórico do Ativo
De Jul 2023 até Jul 2024
