Victoria PLC Half-Year Results -2-
29 Novembro 2012 - 5:00AM
UK Regulatory
As at 29 September 2012 (unaudited)
As at As at As at
29 Sep 2012 1 Oct 2011 31 Mar 2012
GBP000 GBP000 GBP000
---------------------------------- ------------- ------------ -------------
Non-current assets
Intangible assets 742 778 742
Property, plant and equipment 24,132 25,368 24,978
Investment property 180 180 180
Investment in associated company 636 559 558
Deferred tax asset 805 823 812
----------------------------------
Total non-current assets 26,495 27,708 27,270
---------------------------------- ------------- ------------ -------------
Current assets
Inventories 25,435 26,066 25,966
Trade and other receivables 12,215 12,562 11,676
Current tax asset 216 ---- ----
Cash at bank and in hand 1,576 769 806
Total current assets 39,442 39,397 38,448
----------------------------------
Total assets 65,937 67,105 65,718
---------------------------------- ------------- ------------ -------------
Current liabilities
Trade and other payables 14,661 14,865 13,467
Current tax liabilities ---- 426 31
Financial liabilities 9,567 7,851 8,165
----------------------------------
Total current liabilities 24,228 23,142 21,663
---------------------------------- ------------- ------------ -------------
Non-current liabilities
Trade and other payables 2,040 2,387 2,253
Other financial liabilities 355 931 388
Deferred tax liabilities 773 1,395 1,094
Total non-current liabilities 3,168 4,713 3,735
---------------------------------- ------------- ------------ -------------
Total liabilities 27,396 27,855 25,398
Net assets 38,541 39,250 40,320
---------------------------------- ------------- ------------ -------------
Equity
Issued share capital 1,758 1,736 1,736
Share premium 829 829 829
Retained earnings 35,764 36,500 37,575
Share-based payment reserve 190 185 180
---------------------------------- ------------- ------------ -------------
Total equity 38,541 39,250 40,320
---------------------------------- ------------- ------------ -------------
Condensed Consolidated Statement of Changes in Equity
For the 26 weeks ended 30 September 2012 (unaudited)
Share Share Retained Share based Total
capital premium earnings payment equity
reserve
GBP000 GBP000 GBP000 GBP000 GBP000
--------------------------------- -------- -------- --------- ------------ --------
At 3 April 2011 1,736 829 37,067 130 39,762
Profit for the period ---- ---- 802 ---- 802
Other comprehensive loss for
the period ---- ---- (952) ---- (952)
Dividends paid ---- ---- (417) ---- (417)
Movement in share-based payment
reserve ---- ---- ---- 55 55
At 1 October 2011 1,736 829 36,500 185 39,250
--------------------------------- -------- -------- --------- ------------ --------
At 3 April 2011 1,736 829 37,067 130 39,762
Profit for the period ---- ---- 1,086 ---- 1,086
Other comprehensive income
for the period ---- ---- 72 ---- 72
Dividends paid ---- ---- (660) ---- (660)
Movement in share-based payment
reserve ---- ---- ---- 50 50
Deferred tax on share option
scheme ---- ---- 10 ---- 10
---------------------------------
At 31 March 2012 1,736 829 37,575 180 40,320
--------------------------------- -------- -------- --------- ------------ --------
At 1 April 2012 1,736 829 37,575 180 40,320
Loss for the period ---- ---- (1,113) ---- (1,113)
Other comprehensive loss for
the period ---- ---- (212) ---- (212)
Dividends paid ---- ---- (486) ---- (486)
Movement in share-based payment
reserve ---- ---- ---- 32 32
Issue of share capital in
connection with exercise of
share options under LTIP plan 22 ---- ---- (22) ----
--------------------------------- -------- -------- --------- ------------ --------
At 29 September 2012 1,758 829 35,764 190 38,541
--------------------------------- -------- -------- --------- ------------ --------
Condensed Consolidated Statement of Cash Flows
For the 26 weeks ended 29 September 2012 (unaudited)
26 weeks 26 weeks 52 weeks
ended ended ended
29 Sep 2012 1 Oct 2011 31 Mar 2012
Notes GBP000 GBP000 GBP000
--------------------------------------- ------ ------------- ------------ -------------
Net cash inflow/(outflow) from
operating activities 8a 517 (185) 885
--------------------------------------- ------ ------------- ------------ -------------
Investing activities
Purchases of property, plant
and equipment (652) (898) (1,464)
Acquisition of intangible assets ---- (400) (400)
Proceeds on disposal of property,
plant and equipment 15 103 85
Net cash used in investing activities (637) (1,195) (1,779)
--------------------------------------- ------ ------------- ------------ -------------
Financing activities
Repayment of loans ---- (312) (973)
Receipts from financing of assets 67 195 321
Repayment of obligations under
finance leases/HP (246) (440) (872)
Dividends paid (486) (417) (660)
Net cash used in financing activities (665) (974) (2,184)
--------------------------------------- ------ ------------- ------------ -------------
Net decrease in cash and cash
equivalents (785) (2,354) (3,078)
Cash and cash equivalents at
beginning of period (6,920) (3,866) (3,866)
Effect of foreign exchange rate
changes 2 (47) 24
--------------------------------------- ------ ------------- ------------ -------------
Cash and cash equivalents at
end of period 8b (7,703) (6,267) (6,920)
--------------------------------------- ------ ------------- ------------ -------------
Notes to the Condensed Half-year Financial Statements
For the 26 weeks ended 29 September 2012 (unaudited)
1. General information
These condensed consolidated financial statements for the 26
weeks ended 29 September 2012 have not been audited or reviewed by
the Auditor. They were approved by the Board of Directors on 28
November 2012.
The information for the 52 weeks ended 31 March 2012 does not
constitute statutory accounts as defined in Section 434 of the
Companies Act 2006. A copy of the statutory accounts for that year
has been delivered to the Registrar of Companies. The Auditor's
report on those accounts was unqualified and did not include a
reference to any matter to which the Auditor drew attention by way
of emphasis without qualifying the report and did not contain
statements under Section 498(2) or 498(3) of the Companies Act
2006.
2. Basis of preparation and accounting policies
These condensed consolidated financial statements should be read
in conjunction with the Group's financial statements for the 52
weeks ended 31 March 2012, which were prepared in accordance with
IFRSs as adopted by the European Union.
Victoria (LSE:VCP)
Gráfico Histórico do Ativo
De Jun 2024 até Jul 2024
Victoria (LSE:VCP)
Gráfico Histórico do Ativo
De Jul 2023 até Jul 2024
