GPG Group and Coats plc

More documents

Recommendations

Info

G P G G R O U P ELEMENTS OF REPORTED LOSSGPG Group – elementsF O RofT Hreported E P E R I O Dloss for the period£m £mContinuing activityCoats- Profit after tax before exceptionals 34- EC fine and interest (76)- Other exceptional items (28)(70)Parent Group- Overheads (21)- Foreign exchange losses (2)- Other income 1- Net interest expense (8)(30)Net loss from continuing activity (100)Discontinued operationsCoats (2)Parent Group subsidiary and associated undertakings andjoint ventures 61InvestmentsGains realised in the period (recycled from the unrealisedgains reserve) 39Dividend income 6Impairments (3)42Other income 1Parent Group tax (Note 1) (5)Net profit from discontinued activities 97Net loss for the period attributable to GPG shareholders (3)Note 1: consists principally of non-cash deferred tax© GPG Group and Coats plc | Financial results for year ending 31 December 2012 Page 8
GPG G P G – Ssimplified I M P L I F I E D B Abalance L A N C E S HsheetE E T31 Dec 2012 31 Dec 2011£m £m £m £mOperating subsidiaries (book value) - 50Associated undertakings and joint ventures (bookvalue) - 212Fixed asset investments available for sale - 202Held for sale assets 222 66Current assets investments 9 10Total investments 231 540Cash (see note below) 243 200GPG assets excluding Coats 474 740Capital notes - (214)GPG pension schemes (74) (64)Other net creditors (14) (10)386 452CoatsOther net assets 481 504Net debt (226) (153)Employee benefit obligations (207) (201)48 150Shareholders' funds 434 602NAV / share (NZ₵) 54.4 73.9Note: Cash at 31 December 2012consisted of the following currencies:GBPNZDAUD£m11410326243© GPG Group and Coats plc | Financial results for year ending 31 December 2012 Page 9
Page 1 and 2: GPG Group and Coats plcResults pres
Page 3 and 4: Agenda1. GPG Group strategy update2
Page 5 and 6: Strategy update• GPG will be re-l
Page 7: GPG Group results highlightsGPG tot
Page 11 and 12: Group G P G P E Nemployee S I O N S
Page 13 and 14: Summary andFinancial Performance
Page 15 and 16: Full year financial performance$'m2
Page 17 and 18: Industrial performanceAsia & Austra
Page 19 and 20: Income statement• Exceptional ite
Page 22 and 23: Cash flow and leverageCash flow (be
Page 24 and 25: Group sales in 2012Three discrete s
Page 26 and 27: Speciality overview - ‘GDP+’A h
Page 28 and 29: Global key accountsWe work with the
Page 30 and 31: Crafts - global leader with opportu
Page 32 and 33: Strategic hand of cards1234567Globa
Page 34 and 35: Prospects for 2013• Modest econom
Page 36 and 37: Value realisation strategyDisposals
Page 38 and 39: AppendicesGPG background
Page 40 and 41: Detailed pensions analysisIAS 19 ro
Page 42 and 43: Coats plc - introduction• No. 1 i
Page 44 and 45: Geographical reachCoats is ‘at ho
Page 46 and 47: Vision, goals and principlesCoats v
Page 48 and 49: Coats CraftsCoats provides consumer
Page 50 and 51: Managing responsiblyWe operate to t
Page 52 and 53: Our peopleCoats’ strength and mar
Page 54: Further informationFor moreinformat

GPG Group and Coats plc

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

Delete template?

Save as template?