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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Ksk Power Ventur Plc | LSE:KSK | London | Ordinary Share | IM00B1G29327 | ORD 0.1P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 2.25 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
--------- -------------- ------------- ----------------- -------------- ------------ -------- As at 1 April 2014 289 287,191 18,000 12,580 10 (14,249) 303,821 Refund of share application money - - (1,502) - - - (1,502) Equity-settled share based payment - - - - 58 58 --------- -------------- ------------- ----------------- -------------- ------------ -------- Transaction with owners - - (1,502) - 58 - (1,444) Loss for the period - - - - - (2,128) (2,128) Other comprehensive income Foreign currency translation differences - - - (1,811) - - (1,811) --------- -------------- ------------- ----------------- -------------- ------------ -------- Total comprehensive income / (expense) for the period - - - (1,811) - (2,128) (3,939) --------- -------------- ------------- ----------------- -------------- ------------ -------- Balance as at 30 September 2014 289 287,191 16,498 10,769 68 (16,377) 298,438 ----------------- --------- -------------- ------------- ----------------- -------------- ------------ --------
(See accompanying notes to interim condensed Consolidated and Company financial statements)
INTERIM CONSOLIDATED AND COMPANY STATEMENT OF CASH FLOWS for the six months ended 30 September 2014 (All amount in thousands of US $, unless otherwise stated) Consolidated Company ------------------------------ ------------------------------ 30 September 30 September 30 September 30 September 2014 2013 2014 2013 -------------- -------------- -------------- -------------- Cash inflow / (outflow) from operating activities Loss before tax (69,034) (115,247) (2,128) (2,600) Adjustment Depreciation and amortization 29,723 18,656 - - Finance cost 102,248 167,793 1,575 1,975 Finance income (9,037) (28,757) - - Provision and impairment of trade receivable and other financial assets. 33 4,159 - 326 (Profit) / loss on sale of fixed assets, net 212 (408) - - others 112 237 58 - Change in Trade receivables and unbilled revenue (12,849) (20,886) - - Inventories (2,429) (13,423) - - Other assets (2,090) (28,104) (214) 195 Trade payables and other liabilities 4,182 31,069 (65) (68) Provisions and employee benefit liability (35) (263) - - Cash generated from /(used in) operating activities 41,036 14,826 (774) (172) Taxes paid, net (2,330) (1,588) - - -------------- -------------- -------------- -------------- Net cash provided by / (used in) operating activities 38,706 13,238 (774) (172) Cash inflow / (outflow) from investing activities Movement in restricted cash, net (16,781) 76,244 - - Purchase of property, plant and equipment and other noncurrent assets (234,785) (133,593) - - Proceeds from sale of property, plant and equipment 38,914 772 - - Purchase of financial assets (32,738) (12,458) (34,758) (5,009) Proceeds from sale of financial assets 32,266 30,107 - - Dividend received 93 70 - - Finance income received 7,881 17,012 - - Net cash flow used in investing activities (205,150) (21,846) (34,758) (5,009) Cash inflow / (outflow) from financing activities Proceeds from borrowings 721,780 659,799 39,882 6,064 Repayment of borrowings (421,630) (504,306) - - Finance costs paid (202,933) (145,840) (2,447) (1,161) Payment of derivative liability (2,451) (1,271) - - Net proceeds from issue of shares and share application money in subsidiary to non-controlling interest 64,976 446 - - Refund of share application money (3,285) - (1,502) - Net cash flow provided by financing activities 156,457 8,828 35,933 4,903 -------------- -------------- -------------- -------------- Effect of exchange rate changes (6,758) (20,148) 784 - Net increase/(decrease) in cash and cash equivalent (16,745) (19,928) 1,185 (278) Cash and cash equivalents at the beginning of the period 55,934 43,834 173 287 Cash and cash equivalents at the end of the period (note 6) 39,189 23,906 1,358 9 -------------- -------------- -------------- -------------- (See accompanying notes to the interim condensed Consolidated and Company financial statements)
NOTES TO INTERIM CONDENSED CONSOLIDATED AND COMPANY FINANCIAL STATEMENTS
for the six months ended 30 September 2014
1. Corporate information 1.1. General information
KSK Power Ventur plc ('the Company' or 'KPVP' or 'KSK' or 'Parent'), a limited liability corporation, is the Group's parent Company and is incorporated and domiciled in the Isle of Man. The address of the Company's Registered Office, which is also principal place of business, is Fort Anne, Douglas, Isle of Man, IM1 5PD. The Company's equity shares are listed on the Standard List on the official list of the London Stock Exchange.
The financial statements were authorised for issue by the Board of Directors on 27 November 2014.
1.2. Statement of compliance /responsibility statement
a. the condensed set of financial statements contained in this document has been prepared in accordance with International Accounting Standard 34 ("IAS 34"), "Interim Financial Reporting" as adopted by European Union ('EU');
b. the Interim management report contained in this document includes a fair review of the information required by the Financial Conduct Authority's Disclosure and Transparency Rules ("DTR") 4.2.7R (being an indication of important events that have occurred during the first six months of the financial year and their impact on the condensed set of financial statements; and a description of the principal risks and uncertainties for the remaining six months of the year);
c. this document includes a fair review of the information required by DTR 4.2.8R (disclosure of related party transactions and changes therein);
d. the interim condensed Consolidated and Company financial statements should be read in conjunction with the annual financial statements for the year ended 31 March 2014, which have been prepared in accordance with IFRSs.
e. The financial information set out in these financial statements does not constitute statutory accounts. The financial statement is unaudited but has been reviewed by KPMG Audit LLC and their report is set out at the end of this document.
1.3. Financial period
1 Year Ksk Power Ventur Chart |
1 Month Ksk Power Ventur Chart |
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