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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Clinton Card | LSE:CC. | London | Ordinary Share | GB0002036720 | ORD 10P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 7.00 | 0.00 | 00:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
Hot Features
Premium
Derivative financial instruments - (308) (218)
Current tax liabilities - (3,284) -
Provisions 12 (6,680) (639) (5,221)
----------- ----------- ----------
(102,902) (91,203) (114,424)
Liabilities held by discontinued
operations 13 - (411) -
----------- ----------- ----------
(102,902) (91,614) (114,424)
----------- ----------- ----------
Net current liabilities (36,441) (18,878) (31,746)
----------- ----------- ----------
Non current liabilities
Deferred tax liabilities (1,123) - (1,289)
Provisions 12 (1,468) (3,457) (2,772)
Other non current liabilities (8,582) (9,429) (9,025)
----------- ----------- ----------
(11,173) (12,886) (13,086)
----------- ----------- ----------
Total liabilities (114,075) (104,500) (127,510)
----------- ----------- ----------
Net assets 19,465 43,043 22,973
----------- ----------- ----------
Shareholders' equity
Called up share capital 20,693 20,693 20,693
Share premium account 5,873 5,873 5,873
Capital redemption reserve 50 50 50
Translation reserve - 233 -
Other reserves 308 308 308
(Accumulated losses)/retained earnings (7,459) 15,886 (3,951)
----------- ----------- ----------
Total equity 19,465 43,043 22,973
----------- ----------- ----------
Unaudited Consolidated Statement of Changes in Equity
Called-up Share Capital
share premium redemption Translation Other Retained Total
capital account reserve reserve reserves earnings equity
GBP'000 GBP'000 GBP'000 GBP'000 GBP'000 GBP'000 GBP'000
At 1 August 2010 20,693 5,873 50 233 308 11,082 38,239
---------- --------- ------------ ------------ ---------- ---------- ---------
Profit for the period - - - - - 4,804 4,804
Total comprehensive
income/(expense)
for the period - - - - - 4,804 4,804
---------- --------- ------------ ------------ ---------- ---------- ---------
At 30 January 2011 20,693 5,873 50 233 308 15,886 43,043
---------- --------- ------------ ------------ ---------- ---------- ---------
Loss for the period - - - - - (19,837) (19,837)
Currency translation
differences - - - (233) - - (233)
---------- --------- ------------ ------------ ---------- ---------- ---------
Total comprehensive
expense for the
period - - - (233) - (19,837) (20,070)
---------- --------- ------------ ------------ ---------- ---------- ---------
At 31 July 2011 20,693 5,873 50 - 308 (3,951) 22,973
---------- --------- ------------ ------------ ---------- ---------- ---------
Loss for the period - - - - - (3,508) (3,508)
---------- --------- ------------ ------------ ---------- ---------- ---------
At 29 January 2012 20,693 5,873 50 - 308 (7,459) 19,465
---------- --------- ------------ ------------ ---------- ---------- ---------
Unaudited Consolidated Cash Flow Statement
26 weeks 26 weeks 52 weeks
ended ended ended
29 January 30 January 31 July
2012 2011 2011
Cash flows from operating activities Note GBP'000 GBP'000 GBP'000
(Loss)/Profit before tax from continuing
operations (3,674) 11,733 (10,662)
Loss before tax from discontinued
operations - (3,643) (3,329)
Adjustments for:
Net finance costs * 1,894 1,333 2,550
Depreciation 3,437 4,084 8,380
Net impairment of property, plant
and equipment - - 5,686
Net assets written off relating
to discontinued operations - 1,345 1,360
Loss on sale of property, plant
and equipment 898 1,620 985
----------- -----------
Operating cash flows before movements
in working capital 2,555 16,472 4,970
Decrease/(Increase) in inventories 2,226 (5,994) (6,283)
Decrease/(increase) in trade and
other receivables 2,901 (2,767) (1,647)
Increase in trade and other payables 40,161 26,325 8,270
Increase in provisions and financial
instruments 155 1,548 5,445
----------- ----------- ---------
Cash generated from operations 47,998 35,584 10,755
Interest received 63 48 96
Interest paid (1,203) (1,143) (1,977)
Net taxation paid - (457) (808)
----------- ----------- ---------
Net cash generated from operating
activities 46,858 34,032 8,066
----------- ----------- ---------
Cash flows from investing activities
Fees paid for refinancing (3,295) - -
Cash disposed of with discontinued
operations - - (486)
Payments relating to disposal of
property, plant and equipment (206) (386) 539
Purchase of property, plant and
equipment (3,448) (2,815) (6,671)
----------- ----------- ---------
Net cash used in investing activities (6,949) (3,201) (6,618)
----------- ----------- ---------
Cash flows from financing activities
(Decrease)/increase in borrowings (51,000) (28,500) 11,000
----------- ----------- ---------
Net cash used in financing activities (51,000) (28,500) 11,000
----------- ----------- ---------
Net (decrease)/increase in cash
and cash equivalents (11,091) 2,331 12,448
Cash and cash equivalents at beginning
of period 19,673 7,225 7,225
----------- ----------- ---------
Cash and cash equivalents at end
of period 14 8,582 9,556 19,673
Included in the assets of the discontinued
operations - (180) -
----------- ----------- ---------
Included in cash and equivalents
per the Balance Sheet 8,582 9,376 19,673
----------- ----------- ---------
* Net finance costs includes movement in financial instruments and unwinding
1 Year Clinton Cards Chart |
1 Month Clinton Cards Chart |
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