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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Ffastfill | LSE:FFA | London | Ordinary Share | GB0002130689 | ORD 1P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 19.75 | 0.00 | 00:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
share capital 488 1,064 1,533 New bank loans raised 617 - 1,290 Repayment of borrowings (629) - (1,250) ----------------------------------------- ------------------ ------------------ ------------ Net cash generated from financing activities 476 1,064 1,573 Net change in cash and cash equivalents (189) (2,164) (1,027) Exchange rate movement - 40 (34) Cash and cash equivalents at beginning of period 2,196 3,257 3,257 Cash and cash equivalents at end of period 2,007 1,133 2,196 ----------------------------------------- ------------------ ------------------ ------------
Reconciliation of profit/(loss) for the period to net cash from operating activities
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Six months Six months Year to
to Sept to Sept March 2012
2012 (unaudited) 2011 (unaudited) (audited)
GBP'000 GBP'000 GBP'000
------------------------------------------ ------------------ ------------------ ------------
Profit/(loss) for the period 76 (116) 604
Finance income (36) (20) (40)
Finance costs 70 - 64
Taxation 86 9 6
Acquisition costs - 120 -
Depreciation 208 135 312
Loss on disposal of property,
plant and equipment - - 20
Amortisation of intangible assets 1,352 795 1,863
Share based payment 477 18 469
Foreign exchange translation differences 4 15 (8)
Increase in receivables (286) (1,496) (3,289)
(Decrease)/increase in payables (1,164) (1,059) 297
------------------------------------------ ------------------ ------------------ ------------
Cash flows from operating activities 787 (1,599) 298
------------------------------------------ ------------------ ------------------ ------------
1. General information
The financial information in these condensed set of interim statements does not constitute statutory accounts as defined in section 434 of the Companies Act 2006. A copy of the statutory accounts for the year ended 31 March 2012 has been delivered to the Registrar of Companies. The auditor's report on those accounts was not qualified, did not include a reference to any matters to which the auditors drew attention by way of emphasis without qualifying the report and did not contain statements under section 498(2) or (3) of the Companies Act 2006.
2. Significant Accounting Policies
Basis of preparation
The annual financial statements of FFastFill Plc are prepared in accordance with IFRSs as adopted by the European Union. This condensed set of interim statements has not been reviewed or audited by the Company's auditors.
Going concern
The Directors are satisfied that the Group has sufficient resources to continue in operation for the foreseeable future, a period of not less than 12 months from the date of this report. Accordingly, they continue to adopt the going concern basis in preparing the condensed set of interim statements.
Accounting policies
The same accounting policies are followed in this condensed set of interim statements as applied in the Group's latest annual audited financial statements.
3. Segmental Information
The Group operates in one business; that of the provision of software as a service for use in the global financial markets. The segmental analysis by region is presented below: In line with the presentation of operating profit in the Condensed Consolidated Statement of Comprehensive Income, segment result includes exceptional items. The nature of the exceptional items is set out in note 4 below.
Asia
Europe USA Pacific Total
Six months to 30 September GBP'000 GBP'000 GBP'000 GBP'000
2012
------------------------------- --------- -------- --------- ----------------
Revenue by origin
Sale of services 7,263 3,417 260 10,940
------------------------------- --------- -------- --------- ----------------
Revenue by destination
Sale of services 6,275 3,572 1,093 10,940
------------------------------- --------- -------- --------- ----------------
Segment result: adjusted*
operating profit 640 734 (12) 1,362
Share-based payments (278) (222) (15) (515)
Amortisation of acquired
intangibles (110) (309) - (419)
Acquisition costs - - - -
Exceptional items - (232) - (232)
------------------------------- --------- -------- --------- ----------------
Segment result: 252 (29) (27) 196
Finance income 36
Finance costs (70)
------------------------------- --------- -------- --------- ----------------
Profit before tax 162
Tax (86)
------------------------------- --------- -------- --------- ----------------
Profit for the period 76
------------------------------- --------- -------- --------- ----------------
Total assets 22,539 7,497 2,480 32,516
------------------------------- --------- -------- --------- ----------------
Asia
Europe USA Pacific Total
Six months to 30 September GBP'000 GBP'000 GBP'000 GBP'000
2011
---------------------------- --------- -------- --------- --------
Revenue by origin
Sale of services 6,333 586 335 7,254
---------------------------- --------- -------- --------- --------
Revenue by destination
Sale of services 5,669 658 927 7,254
---------------------------- --------- -------- --------- --------
Segment result: adjusted*
operating profit 349 43 (302) 90
Share-based payments (88) (6) (3) (97)
Acquisition costs (75) (45) - (120)
---------------------------- --------- -------- --------- --------
Segment result: operating
profit/(loss) 186 (8) (305) (127)
Finance income 20
Finance costs -
---------------------------- --------- -------- --------- --------
Loss before tax (107)
Tax (9)
---------------------------- --------- -------- --------- --------
Loss for the period (116)
---------------------------- --------- -------- --------- --------
Total assets 20,952 1,262 1,565 23,779
---------------------------- --------- -------- --------- --------
* Before share-based payments, amortisation of acquired intangibles, acquisition costs and exceptional items.
Year to 31 March 2012 Asia
Europe USA Pacific Total
GBP'000 GBP'000 GBP'000 GBP'000
--------------------------- ---------- ---------- --------- ----------
Revenue by origin
Sale of services 13,808 2,889 552 17,249
--------------------------- ---------- ---------- --------- ----------
Revenue by destination
Sale of services 11,879 3,149 2,221 17,249
--------------------------- ---------- ---------- --------- ----------
Segment result: adjusted*
operating profit 1,413 497 15 1,925
Share-based payments (332) (189) (28) (549)
Amortisation of acquired
intangibles (73) (204) - (277)
Acquisition costs (246) (87) - (333)
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