Prime Focus London PLC Interim results and -2-
30 Dezembro 2011 - 10:01AM
UK Regulatory
Unaudited Unaudited Audited
6 months 6 months 12 months
ended 30 ended 30 ended 31
Sept. 2011 Sept.2010 Mar. 2011
GBP'000 GBP'000 GBP'000
Cashflow from operating activities
Operating profit before taxation 1,795 2,673 3,910
Net Finance Cost 397 210 130
Depreciation 570 521 1,111
Share based payment - - -
Prior period adjustments - - (3,462)
(increase) in trade and other receivables (6,966) (3,553) (10,299)
Increase in trade and other payables 3,077 (226) 2,631
(Increase) / decrease in inventories - (7) (8)
----------- ---------- ----------
Net cash inflow from operations (1,127) (382) (5,987)
Net interest paid (397) (210) (130)
Net cash inflow/(outflow) from
operations (1,524) (592) (6,117)
Taxation - 365 -
Cashflow from investing activities
Purchase of tangible fixed assets (1,829) (1,636) (2,361)
Purchase of investments available
for sale (200) (20) -
Proceeds from sale of property,
plant and equipment 2,745 - 9,116
Purchase of intangible assets - - (498)
Purchase of subsidiaries (net of -
cash acquired) - -
Net cash inflow from investing
activities 716 (1,883) 6,257
----------- ---------- ----------
Cashflow from financing activities
Cash flow from decrease in debt
and lease financing (367) (1,722) (276)
Net receipts / (repayment) in respect
of
net parent & associate Loan (417) 3,163 (2,461)
Receipts of Bank and other loans 1,877 - 2,673
Cashflow from issue of shares at -
premium 27 -
Net cash inflow from financing
activities 1,120 1,441 (64)
----------- ---------- ----------
Net cash inflow 312 (442) 76
Cash and cash equivalents at the
start of the period 1,300 1,224 1,224
Cash and cash equivalents at the
end of the period 1,612 782 1,300
----------- ---------- ----------
Consolidated statement of changes in equity
for the six months ended 30 September 2011
Capital Fair
Share Share redemption Value Retained Total
capital premium Reserve Reserve earnings equity
GBP'000 GBP'000 GBP'000 GBP'000 GBP'000 GBP'000
At 01 April
2011 1,632 6,498 270 (10) (810) 7,580
Total
recognised
income for
the
period - - - - 1,795 1,795
Shares
Issued
during the
period 10 17 - - - 27
At 30 Sept
2011 1,642 6,515 270 (10) 985 9,402
--------------------- --------------------- --------------------- --------------------- --------- --------
Notes to the interim results
1. GENERAL INFORMATION
Prime Focus London Plc (the "Company") is a company domiciled in
England whose registered office address is 64 Dean Street, London
W1D 4QQ. The condensed consolidated half-yearly financial
statements of the Company for the six months ended 30 September
2011 comprise the Company and its subsidiaries (together referred
to as "the Group").
The condensed consolidated half-yearly financial statements were
authorised for issue on 29 December 2011.
2. SIGNIFICANT ACCOUNTING POLICIES
Basis of Preparation
The interim financial report comprises the results and balances
of the Company and its subsidiaries (the Group) for the six month
period ended 30 September 2011. They are unaudited and do not
comprise statutory accounts in accordance with Section 434 of the
Companies Act 2006.
The comparative period for the six months ended 30 September
2010 are also unaudited.
This set of interim financial statements has been prepared in
accordance with IAS 34 Interim Financial Reporting as adopted by
the European Union. As required, the condensed set of financial
statements has been prepared applying the accounting policies and
presentation that were applied in the preparation of the Group's
published consolidated financial statements for the year ended 31
March 2011 and should be read in conjunction with those annual
financial statements, which have been prepared in accordance with
International Financial Reporting Standards (IFRS) as adopted by
the European Union.
3. EARNINGS PER SHARE
Unaudited Unaudited Audited
6 months 6 months 12 months
ended ended
30 ended 30 31
Sept. Mar. 2011
2011 Sept. 2010
No. No. No.
Weighted average number of 5p ordinary
shares
in issue during the period 32,847,881 32,631,528 32,631,528
For basic earnings per share
Share Option 256,647 348,000 348,000
Weighted diluted average number of
5p ordinary shares 33,104,528 32,979,528 32,979,528
Profit for the financial period
Profit for the period ended 1,795,112 2,673,269 3,801,814
Profit for earnings per share 1,795,112 2,673,269 3,801,814
Basic earnings per share 5.46p 8.19p 11.65p
Diluted earnings per share 5.42p 8.11p 11.53p
4. AVAILABILITY OF ACCOUNTS
A copy is available on the Company's website at
www.primefocusworld.com.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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