Centaur Holdings plc - Hemscott IR

More documents

Recommendations

Info

Consolidated profit and loss account for the year ended 30 June 2004 Pro forma Pro forma Actual Year ended Year ended 30 Oct 2003 30 June 30 June to 30 June 20042003 2004 Note £’000 £’000 £’000 Turnover - continuing activities 2 67,637 61,995 - - acquisitions 2 617 - 25,493 - discontinued activities - 650 - 2 68,254 62,645 25,493 Cost of sales (38,017) (35,743) (13,609) Gross profit 30,237 26,902 11,884 Distribution costs (4,287) (4,254) (1,259) Administrative expenses (22,468) (19,201) (8,983) EBITDA before exceptional costs 2,3 8,823 6,655 4,905 Depreciation of tangible fixed assets (2,676) (2,835) (987) Amortisation of goodwill (2,437) (245) (2,186) Exceptional administrative costs 5 (228) (90) Operating profit/(loss) - continuing activities 3 4,226 3,575 - - acquisitions 3 (744) - 1,642 Operating profit on continuing activities 3,482 3,575 1,642 - discontinued activities - (128) - Total operating profit 3 3,482 3,447 1,642 Profit on disposal of subsidiary undertakings - 15,385 - Costs arising from reorganisation - (1,777) - Profit on ordinary activities before interest 3,482 17,055 1,642 Interest receivable and similar income 7 196 57 71 Amounts written off investments 8 (274) - - Interest payable and similar charges 9 (7) (935) (4) Profit on ordinary activities before taxation 4 3,397 16,177 1,709 Tax on profit on ordinary activities 10 1,222 (671) (1,169) Profit on ordinary activities after taxation 4,619 15,506 540 Equity minority interests - 32 - Profit for the Financial year 4,619 15,538 540 Dividends 11 (1,480) - (1,480) Retained profit//(loss) for the period 3,139 15,538 (940) Earnings per share 12 Basic earnings per share (pence) 3.12 10.50 0.79 Fully diluted earnings per share (pence) 3.00 10.10 0.73 Adjusted earnings per share (pence) 3.04 1.47 4.13 Fully diluted adjusted earnings per share (pence) 2.93 1.41 3.80 The Group has no recognised gaims or lossed for the year other than the profits stated above. Centaur Holdings plc Review 03/04 27
Consolidated Balance Sheet at 30 June 2004 Group Group Company Actual Pro forma Actual 30 June 200430 June 2003 30 June 2004 Note £’000 £’000 £’000 Fixed assets Intangible fixed assets 13 138,701 2,595 - Tangible fixed assets 14 5,311 5,921 - Investments 15 185 459 147,798 144,197 8,975 147,798 Current assets Stocks 16 1,185 1,260 - Debtors 17 14,771 13,758 221 Cash at bank and in hand 18 9,132 4,085 5,554 Creditors: amounts falling due within one year 19 25,088 19,103 5,775 (23,426) (18,564) (6,746) Net current assets 1,662 539 (971) Total assets less current liabilities 145,859 9,514 146,827 Provisions for liabilities and charges 20 (3,387) (1,997) - Total net assets 142,472 7,517 146,827 Capital and reserves Called up share capital 22 14,879 1,549 14,879 Share premium account 23 127,047 13,531 127,047 Non-distributable reserve 24 - - 1,486 Other reserves 24 1,486 483 - Profit and loss account 25 (940) (7,998) 3,415 Equity shareholder’s funds 142,472 7,565 146,827 Equity minority interests - (48) - 142,472 7,517 146,827 The accounting policies on pages 29 and the notes on pages 31 to 49 form an integral part of these financial statements. The financial statements were approved by the Board of Directors on 28 September 2004 and were signed on its behalf by: GTD Wilmot Director Centaur Holdings plc 28 Review 03/04
Page 1 and 2: Centaur Holdings plc Review 03/04
Page 3 and 4: Contents 05 Highlights 06 Group Pro
Page 5 and 6: and fruit machine to broadband 25 F
Page 7 and 8: Board of Directors Non-Executive Di
Page 9 and 10: The key to Centaur’s success in t
Page 11 and 12: Centaur’s vision is to be the UK
Page 13 and 14: Operating Review (...continued) Rev
Page 15 and 16: Operating Review (...continued) Rec
Page 17 and 18: Financial Review 03/04
Page 19 and 20: Report of the Directors The Directo
Page 21 and 22: Corporate Governance Statement Cent
Page 23 and 24: Directors’ report on remuneration
Page 25: Independent auditors' report to the
Page 29 and 30: Other Primary Statements for the ye
Page 31 and 32: Notes to financial statements 2 Seg
Page 33 and 34: Notes to financial statements 3 Ope
Page 35 and 36: Notes to financial statements 6 Emp
Page 37 and 38: Notes to financial statements 11 Di
Page 39 and 40: Notes to financial statements 15 In
Page 41 and 42: Notes to financial statements 20 Pr
Page 43 and 44: Notes to financial statements 22 Ca
Page 45 and 46: Notes to financial statements 29 Ne
Page 47 and 48: Notes to financial statements 31 Re
Page 50 and 51: Review 03/04 Cover 22/10/04 11:13 a

Centaur Holdings plc - Hemscott IR

You also want an ePaper? Increase the reach of your titles

Delete template?

Save as template?