Victoria PLC Half-Year Results -4-
29 Novembro 2012 - 5:00AM
UK Regulatory
The Group's earnings per share are
as follows:
Basic adjusted (pence) (0.68) 17.66
Diluted adjusted (pence) (0.64) 15.98
Basic (pence) (15.83) 11.55
Diluted (pence) (14.77) 10.45
------------------------------------------ ------------- ---------- ------------ ------------
7. Dividends
26 weeks 26 weeks
ended ended
29 Sep 2012 1 Oct 2011
GBP'000 GBP'000
----------------------------------------------- -------------- ------------
Amounts recognised as distributions to equity
holders in the period:
Final dividend for the year ended 31 March
2012 paid during the year 7.0p per share
(2011: 6.0p) 486 417
----------------------------------------------- -------------- ------------
Interim dividend declared for the year to
30 March 2013 2.0p per share (2011: 3.5p) 141 243
----------------------------------------------- -------------- ------------
8. Notes to the cash flow statement
a) Reconciliation of operating (loss)/profit to net cash
inflow/(outflow) from operating activities
26 weeks 26 weeks 52 weeks
ended ended ended
29 Sep 2012 1 Oct 2011 31 Mar 2012
GBP000 GBP000 GBP000
--------------------------------------------- ------------- ------------ -------------
Operating (loss)/profit from continuing
operations (1,355) 1,397 1,923
Adjustments for:
- Depreciation charges 1,341 1,457 2,932
- Amortisation of intangible assets 26 6 42
- Share-based payment charge 32 55 47
- (Profit)/loss on disposal of property,
plant and equipment ---- (20) 59
- Exchange rate difference on consolidation (100) 10 4
--------------------------------------------- ------------- ------------ -------------
Operating cash flows before movements
in working capital (56) 2,905 5,007
Decrease /(increase) in working capital 973 (2,080) (2,239)
--------------------------------------------- ------------- ------------ -------------
Cash generated from operations 917 825 2,768
Interest paid (245) (237) (478)
Income taxes paid (155) (773) (1,405)
--------------------------------------------- ------------- ------------
Net cash inflow/(outflow) from operating
activities 517 (185) 885
--------------------------------------------- ------------- ------------ -------------
b) Analysis of net debt
At Other At
31 Mar Cash non-cash Exchange 29 Sep
2012 flow changes movement 2012
GBP000 GBP000 GBP000 GBP000 GBP000
---------------------------------- -------- -------- ---------- ---------- --------
Cash 806 777 ---- (7) 1,576
Bank overdrafts (7,726) (1,562) ---- 9 (9,279)
---------------------------------- -------- -------- ---------- ---------- --------
Cash and cash equivalents (6,920) (785) ---- 2 (7,703)
Finance leases and hire purchase
agreements
- Payable less than one year (439) 246 (96) 2 (287)
- Payable more than one year (388) (67) 96 3 (356)
----------------------------------
Net debt (7,747) (606) ---- 7 (8,346)
---------------------------------- -------- -------- ---------- ---------- --------
9. Rates of exchange
The results of overseas subsidiaries and associated undertakings
have been translated into Sterling at the average exchange rates
prevailing during the periods. The balance sheets are translated at
the exchange rates prevailing at the period ends:
26 weeks 26 weeks 52 weeks
ended ended ended
29 Sep 1 Oct 31 Mar
2012 2011 2012
---------------------------- --------- --------- ---------
Australia (A$) - average
rate 1.5465 1.5349 1.5270
Australia (A$) - period
end 1.5555 1.6029 1.5423
Ireland (EUR) - average
rate 1.2417 1.1362 1.1559
Ireland (EUR) - period end 1.2515 1.1611 1.1998
Canada (C$) - average rate 1.5898 1.5822 1.5870
Canada (C$) - period end 1.5833 1.6233 1.5969
---------------------------- --------- --------- ---------
10. Related party transactions
During the period, the Group had transactions with its
associate, comprising sales of goods to the value of GBP459k (2011:
GBP261k). At 29 September 2012, the Group was owed GBP355k (2011:
GBP286k). All goods and services were provided at market rates.
11. Risks and uncertainties
The Board continuously assesses and monitors the key risks of
the business. The key risks that could affect the Group's medium
term performance and the factors which mitigate these risks have
not changed from those set out on page 25 of the Group's 2012
Annual Report, a copy of which is available on the Group's website
- www.victoriaplc.com. The Chairman's Statement includes
consideration of uncertainties affecting the Group in the remaining
six months of the year.
12. Information rights
Under Section 146 of the Companies Act 2006, registered
shareholders of fully listed companies are able to nominate the
underlying beneficial owners of their shares to receive information
rights form 1 October 2007. Companies are required to fulfil these
requests from 1 January 2008.
Please note that beneficial owners of shares nominated by the
registered holders of those shares are required to direct all
communications to the registered holder of their shares rather than
to the Company's Registrar, Capita Registrars, or the Company
directly.
13. Statement of Directors' responsibilities
The Directors confirm that to the best of their knowledge, the
condensed set of financial statements has been prepared in
accordance with IAS34, "Interim financial reporting" as adopted by
the European Union, gives a true and fair view of the assets,
liabilities, financial position and loss of the Group and includes
a fair review of the information required by the Disclosure and
Transparency Rules 4.2.7R, 4.2.8R and 4.2.9R of the United
Kingdom's Financial Services Authority.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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