2012 Interim Financial Statement - DRS

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DRS Data & Research Services plcUNAUDITED RESULTSConsolidated income statementNoteSix monthsended30 June 2012£000Six monthsended30 June 2011£000Year ended31 December2011£000Revenue 2 9,057 6,435 15,980Cost of sales (6,631) (4,480) (10,298)Gross profit 2,426 1,955 5,682Other operating income 11 22 37Selling and marketing costs (597) (583) (1,169)Administrative expenses (1,946) (1,557) (3,352)Finance costs (47) (73) (108)(Loss)/profit before income tax (153) (236) 1,090Tax credit/(charge) 3 40 79 (247)(Loss)/profit for the period (113) (157) 843Earnings per shareBasic (loss)/profit per ordinary share 5 (0.36p) (0.49p) 2.66pDiluted (loss)/profit per ordinary share 5 (0.36p) (0.49p) 2.65pConsolidated statement of comprehensive income(Loss)/profit for the period and total comprehensive(loss)/profit for the period (113) (157) 843
Consolidated statement of financial positionSix monthsended30 June 2012£000Six monthsended30 June 2011£000Year ended31 December2011£000NoteASSETSNon-current assetsProperty, plant and equipment 3,195 3,126 3,174Intangible assets 499 480 208Deferred income tax assets 7 223 293 1663,917 3,899 3,548Current assetsInventories 4 1,742 1,770 2,520Trade and other receivables 3,992 3,629 2,311Cash and cash equivalents 6 3,281 4,436 4,9119,015 9,835 9,742Total assets 12,932 13,734 13,290EQUITYCapital and reserves attributable to the Company’sequity holdersShare capital 1,731 1,731 1,731Share premium account 5,377 5,377 5,377Capital redemption reserve 115 115 115Treasury shares (1,166) (1,166) (1,166)Own shares reserve (306) (313) (313)Retained earnings 503 (276) 730Total equity 6,254 5,468 6,474LIABILITIESNon-current liabilitiesBorrowings 1,742 1,968 1,855Deferred income tax liabilities 7 151 166 1541,893 2,134 2,009Current liabilitiesTrade and other payables 4,723 5,499 4,625Current income tax liabilities 65 633 1824,785 6,132 4,807Total liabilities 6,678 8,266 6,816Total equity and liabilities 12,932 13,734 13,290
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Page 7 and 8: Consolidated statement of cash flow
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2012 Interim Financial Statement - DRS

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