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TLPR Tullett Prebon

418.30
0.00 (0.00%)
07 May 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Tullett Prebon LSE:TLPR London Ordinary Share GB00B1H0DZ51 ORD 25P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 418.30 0.00 01:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Tullett Prebon PLC Half Yearly Report -8-

28/07/2015 7:02am

UK Regulatory


---------------  --------  --------  --------  ------------  ---------  -----------  ------  ----------  -------  -----------  ------- 
 Dividends paid         -         -         -             -          -            -       -      (24.5)   (24.5)        (0.1)   (24.6) 
---------------  --------  --------  --------  ------------  ---------  -----------  ------  ----------  -------  -----------  ------- 
 Decrease in 
  minority 
  interests             -         -         -             -          -            -       -       (0.2)    (0.2)        (1.0)    (1.2) 
---------------  --------  --------  --------  ------------  ---------  -----------  ------  ----------  -------  -----------  ------- 
 Share-based 
  payments              -         -         -             -          -            -       -         0.2      0.2            -      0.2 
---------------  --------  --------  --------  ------------  ---------  -----------  ------  ----------  -------  -----------  ------- 
 Balance at 
  30 June 2014       54.4      17.1     121.5     (1,182.3)        2.1        (4.5)   (0.1)     1,364.1    372.3          1.3    373.6 
===============  ========  ========  ========  ============  =========  ===========  ======  ==========  =======  ===========  ======= 
 
 
   31 December 
   2014 
---------------  --------  --------  --------  ------------  ---------  -----------  ------  ----------  -------  -----------  ------- 
 Balance at 
  1 January 
  2014               54.4      17.1     121.5     (1,182.3)        1.9          0.4   (0.1)     1,383.4    396.3          2.1    398.4 
---------------  --------  --------  --------  ------------  ---------  -----------  ------  ----------  -------  -----------  ------- 
 Profit for the 
  year                  -         -         -             -          -            -       -        24.6     24.6          0.4     25.0 
---------------  --------  --------  --------  ------------  ---------  -----------  ------  ----------  -------  -----------  ------- 
 Other 
  comprehensive 
  income for 
  the 
  year                  -         -         -             -      (0.5)          7.2       -         6.5     13.2          0.3     13.5 
---------------  --------  --------  --------  ------------  ---------  -----------  ------  ----------  -------  -----------  ------- 
 Total 
  comprehensive 
  income for 
  the 
  year                  -         -         -             -      (0.5)          7.2       -        31.1     37.8          0.7     38.5 
---------------  --------  --------  --------  ------------  ---------  -----------  ------  ----------  -------  -----------  ------- 
 Dividends paid         -         -         -             -          -            -       -      (36.7)   (36.7)        (0.2)   (36.9) 
---------------  --------  --------  --------  ------------  ---------  -----------  ------  ----------  -------  -----------  ------- 
 Issue of 
  ordinary 
  shares              6.5         -      58.4             -          -            -       -           -     64.9            -     64.9 
---------------  --------  --------  --------  ------------  ---------  -----------  ------  ----------  -------  -----------  ------- 
 Share issue 
  costs                 -         -     (1.4)             -          -            -       -           -    (1.4)            -    (1.4) 
---------------  --------  --------  --------  ------------  ---------  -----------  ------  ----------  -------  -----------  ------- 
 Decrease in 
  minority 
  interests             -         -         -             -          -            -       -       (0.2)    (0.2)        (1.0)    (1.2) 
---------------  --------  --------  --------  ------------  ---------  -----------  ------  ----------  -------  -----------  ------- 
 Share-based 
  payments              -         -         -             -          -            -       -         0.3      0.3            -      0.3 
---------------  --------  --------  --------  ------------  ---------  -----------  ------  ----------  -------  -----------  ------- 
 Acquisition 
  related 
  share-based 
  payments              -         -         -             -          -            -       -         0.9      0.9            -      0.9 
---------------  --------  --------  --------  ------------  ---------  -----------  ------  ----------  -------  -----------  ------- 
 Balance at 
  31 December 
  2014               60.9      17.1     178.5     (1,182.3)        1.4          7.6   (0.1)     1,378.8    461.9          1.6    463.5 
===============  ========  ========  ========  ============  =========  ===========  ======  ==========  =======  ===========  ======= 
 

Condensed Consolidated Cash Flow Statement

for the six months ended 30 June 2015

 
                                                     Six months     Six months           Year 
                                                          ended          ended          ended 
                                                        30 June        30 June    31 December 
                                                           2015           2014           2014 
                                                    (unaudited)    (unaudited) 
                                           Notes           GBPm           GBPm           GBPm 
----------------------------------------  ------  -------------  -------------  ------------- 
 Net cash from operating activities           12          105.2            8.5           52.8 
----------------------------------------  ------  -------------  -------------  ------------- 
 
 Investing activities 
----------------------------------------  ------  -------------  -------------  ------------- 
 (Purchase)/sale of financial 
  assets                                                  (6.8)           21.8           20.6 
----------------------------------------  ------  -------------  -------------  ------------- 
 Purchase of investments                                  (0.4)              -              - 
----------------------------------------  ------  -------------  -------------  ------------- 
 Interest received                                          0.8            0.8            1.5 
----------------------------------------  ------  -------------  -------------  ------------- 
 Dividends from associates                                  0.1            0.2            1.0 
----------------------------------------  ------  -------------  -------------  ------------- 
 Expenditure on intangible fixed 
  assets                                                  (3.1)          (2.1)          (5.3) 
----------------------------------------  ------  -------------  -------------  ------------- 
 Purchase of property, plant and 
  equipment                                               (3.2)          (1.9)          (5.7) 
----------------------------------------  ------  -------------  -------------  ------------- 
 Disposal of subsidiaries                                 (0.3)              -              - 
----------------------------------------  ------  -------------  -------------  ------------- 
 Investment in subsidiaries                                   -          (1.2)          (5.5) 
----------------------------------------  ------  -------------  -------------  ------------- 
 Cash acquired with the acquisition 
  of PVM                                                      -              -           17.5 
----------------------------------------  ------  -------------  -------------  ------------- 
 Net cash used in investment activities                  (12.9)           17.6           24.1 
----------------------------------------  ------  -------------  -------------  ------------- 
 
 Financing activities 
----------------------------------------  ------  -------------  -------------  ------------- 
 Dividends paid                               11         (27.4)         (24.5)         (36.7) 
----------------------------------------  ------  -------------  -------------  ------------- 
 Dividends paid to minority interests                     (0.1)          (0.1)          (0.2) 
----------------------------------------  ------  -------------  -------------  ------------- 
 Equity issue costs                                           -              -          (1.4) 
----------------------------------------  ------  -------------  -------------  ------------- 
 Repayment of debt                                            -              -          (8.5) 
----------------------------------------  ------  -------------  -------------  ------------- 
 Debt issue and bank facility                             (1.7)              -              - 
  arrangement costs 
----------------------------------------  ------  -------------  -------------  ------------- 
 Net cash used in financing activities                   (29.2)         (24.6)         (46.8) 
----------------------------------------  ------  -------------  -------------  ------------- 
 
 Net increase in cash and cash 
  equivalents                                              63.1            1.5           30.1 
----------------------------------------  ------  -------------  -------------  ------------- 
 Cash and cash equivalents at 
  the beginning of the period                             287.1          251.6          251.6 
----------------------------------------  ------  -------------  -------------  ------------- 
 Effect of foreign exchange rate 
  changes                                                 (2.2)          (2.7)            5.4 
----------------------------------------  ------  -------------  -------------  ------------- 
 Cash and cash equivalents at 
  the end of the period                       13          348.0          250.4          287.1 
========================================  ======  =============  =============  ============= 
 

Notes to the Condensed Consolidated Financial Statements

for the six months ended 30 June 2015

   1.         General information 

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