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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Petards Group Plc | LSE:PEG | London | Ordinary Share | GB00B4YL8F73 | 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% | 7.50 | 7.00 | 8.00 | 7.50 | 7.50 | 7.50 | 25 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Security Systems Service | 9.42M | -1.05M | -0.0173 | -4.34 | 4.55M |
The Company currently has no bank borrowings. However the Board recognises that to sustain and grow the business additional working capital finance is required and it is presently reviewing its options for raising additional equity and debt.
While orders have been slow in the first half of 2013 all of the signs are that order intake will improve in the second half although it is largely 2014 that will see the benefit of this trend.
Raschid Abdullah
30 September 2013
Condensed Consolidated Income Statement
for the six months ended 30 June 2013
Unaudited Unaudited Audited 6 months 6 months year ended ended ended 30 June 30 June 31 December Note 2013 2012 2012 GBP000 GBP000 GBP000 Revenue 3,572 4,667 9,013 Cost of sales (2,147) (2,741) (5,125) Gross profit 1,425 1,926 3,888 Administrative expenses (1,724) (1,875) (3,561) Operating (loss)/profit (299) 51 327 Financial income 15 - - Financial expenses (54) (29) (121) (Loss)/profit before tax (338) 22 206 Income tax 2 - - (6) (Loss)/profit for the period attributable to equity shareholders of the company (338) 22 200 Basic and diluted earnings per share 3 (3.11)p 0.35p 2.92p
The above results are derived from continuing operations.
Condensed Consolidated Statement of Comprehensive Income
for the six month period ended 30 June 2013
Unaudited Unaudited Audited 6 months 6 months year ended ended ended 30 June 30 June 31 December 2013 2012 2012 GBP000 GBP000 GBP000 (Loss)/profit for period (338) 22 200 Other comprehensive income Currency translation on foreign currency net investments (13) - 16 Total comprehensive income for the period (351) 22 216
Condensed Consolidated Statement of Changes in Equity
for the six month period ended 30 June 2013
Currency Share Share Retained translation Total capital premium earnings differences equity GBP000 GBP000 GBP000 GBP000 GBP000 Balance at 1 January 2012 (audited) 6,367 23,223 (29,016) (214) 360 Profit for the period - - 22 - 22 Other comprehensive income - - - - - Total comprehensive income for the period - - 22 - 22 Equity-settled share based payments - - 1 - 1 Balance at 30 June 2012 (unaudited) 6,367 23,223 (28,993) (214) 383 Balance at 1 January 2012 (audited) 6,367 23,223 (29,016) (214) 360 Profit for the year - - 200 - 200 Other comprehensive income - - - 16 16 Total comprehensive income for the year - - 200 16 216 Equity-settled share based payments - - (33) - (33) Share issue: open offer and placing 45 1,080 - - 1,125 Expenses of share issue - (151) - - (151) Balance at 31 December 2012 (audited) 6,412 24,152 (28,849) (198) 1,517 Balance at 1 January 2013 (audited) 6,412 24,152 (28,849) (198) 1,517 Loss for the period - - (338) - (338) Other comprehensive income - - - (13) (13) Total comprehensive income for the period - - (338) (13) (351) Equity-settled share based - - - - - payments Balance at 30 June 2013 (unaudited) 6,412 24,152 (29,187) (211) 1,166
Condensed Consolidated Balance Sheet
at 30 June 2013
Unaudited Unaudited Audited 30 June 30 June 31 December 2013 2012 2012 ASSETS GBP000 GBP000 GBP000 Non-current assets Property, plant and equipment 182 192 172 Goodwill 401 401 401 Development costs 488 575 530 Deferred tax assets 587 669 587 1,658 1,837 1,690 Current assets Inventories 1,924 823 1,211 Trade and other receivables 1,311 1,662 1,528 Cash and cash equivalents - escrow deposits - 77 77 Cash and cash equivalents 256 23 5 3,491 2,585 2,821 Total assets 5,149 4,422 4,511 EQUITY AND LIABILITIES Equity attributable to equity holders of the parent Share capital 6,412 6,367 6,412 Share premium 24,152 23,223 24,152 Currency translation reserve (211) (214) (198) Retained earnings deficit (29,187) (28,993) (28,849) Total equity 1,166 383 1,517 Non-current liabilities Deferred tax liabilities 122 132 122 122 132 122 Current liabilities Interest-bearing loans and borrowings 1,334 814 94 Trade and other payables 2,527 3,093 2,778 3,861 3,907 2,872 Total liabilities 3,983 4,039 2,994 Total equity and liabilities 5,149 4,422 4,511
Condensed Consolidated Statement of Cash Flows
for the six month period ended 30 June 2013
Unaudited Unaudited Audited 6 months 6 months year ended ended ended 30 June 30 June 31 December 2013 2012 2012 GBP000 GBP000 GBP000 Cash flows from operating activities (Loss)/profit for the period (338) 22 200 Adjustments for: Depreciation 24 33 57 Amortisation of intangible assets 45 158 223 Financial income (15) - - Financial expense 54 29 121 Equity settled share-based payment expenses - 1 (33) Income tax charge - - 6 Exchange differences (13) - 16 Operating cash flows before movement in working capital (243) 243 590 Change in trade and other receivables 217 1,425 1,559 Change in inventories (713) 414 26 Change in trade and other payables (251) (1,299) (1,581) Cash (absorbed by)/generated from operations (990) 783 594 Interest paid (39) (29) (123) Income tax received - 162 196
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