![](/cdn/assets/images/search/clock.png)
We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Total Produce Plc | LSE:TOT | London | Ordinary Share | IE00B1HDWM43 | ORD EUR0.01 (CDI) |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 165.00 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
liabilities 5,919 6,333 5,138 5,614 4,865 5,206 Derivative financial liabilities 97 97 58 58 645 645 Contingent consideration 28,903 28,903 17,973 17,973 23,970 23,970 ---------- ---------- ---------- ---------- ---------- ---------- 587,400 587,321 566,205 567,052 485,986 486,038 ========== ========== ========== ========== ========== ========== The Group uses the following hierarchy for determining and disclosing the fair value of financial instruments by valuation technique: * Level 1: quoted (unadjusted) prices in active markets for identical assets or liabilities; * Level 2: other techniques for which all inputs which have a significant effect on the recorded fair value are observable, either directly or indirectly; * Level 3: techniques which use inputs which have a significant effect on the recorded fair value that are not based on observable market data. At 30 June 2014, 30 June 2013 and 31 December 2013 the Group recognised and measured the following instruments at fair value: 30 June 30 June 30 June 30 June 2014 2014 2014 2014 Total Level 1 Level 2 Level 3 EUR'000 EUR'000 EUR'000 EUR'000 Assets measured at fair value At fair value through profit or loss Foreign exchange contracts 303 - 303 - Liabilities measured at fair value At fair value through profit or loss Foreign exchange contracts (35) - (35) - Contingent consideration (28,903) - - (28,903) Designated as hedging instruments Foreign exchange contracts (56) - (56) - Interest rate swaps (6) - (6) - ------------------------------------------- ------------ ------------- ---------- ------------- 30 June 30 June 30 June 30 June 2013 2013 2013 2013 Total Level 1 Level 2 Level 3 EUR'000 EUR'000 EUR'000 EUR'000 Assets measured at fair value At fair value through profit or loss Foreign exchange contracts 72 - 72 - Designated as hedging instruments Foreign exchange contracts 477 - 477 - Liabilities measured at fair value At fair value through profit or loss Foreign exchange contracts (5) - (5) - Contingent consideration (17,973) - - (17,973) Designated as hedging instruments Foreign exchange contracts (12) - (12) - Interest rate swaps (41) - (41) - ------------------------------------------- ------------ ------------- ---------- ------------- 31 Dec 31 Dec 31 Dec 31 Dec 2013 2013 2013 2013 Total Level 1 Level 2 Level 3 EUR'000 EUR'000 EUR'000 EUR'000 Assets measured at fair value At fair value through profit or loss Foreign exchange contracts 20 - 20 - Liabilities measured at fair value At fair value through profit or loss Foreign exchange contracts (432) - (432) - Contingent consideration (23,970) - - (23,970) Designated as hedging instruments Foreign exchange contracts (213) - (213) - ------------------------------------------- ------------ ------------- ---------- ------------- Additional disclosures for Level 3 fair value measurements Contingent consideration (Unaudited) (Unaudited) (Audited) 6 months to 6 months Year ended 30 June 2014 to 30 June 31 Dec 2013 2013 EUR'000 EUR'000 EUR'000 At beginning of period 23,970 17,121 17,121 Paid during the period (412) (1,867) (2,296) Arising on acquisition of subsidiaries 4,314 172 2,437 Arising on acquisition of non-controlling 638 - - interests Fair value adjustment to contingent consideration arising on acquisition of associate * 417 2,610 2,610 Fair value movement resulting in an adjustment to goodwill - subsidiaries (625) - 3,640 Foreign exchange movements 236 (426) (443) Included in the income statement * Fair value remeasurements 365 363 901 At end of period 28,903 17,973 23,970 =================== ================= ============== *An initial provisional fair value was assigned to contingent consideration arising on the acquisition of an associate in 2013. This provisional fair value was finalised in the current period, within twelve months of the acquisition date, as permitted by IFRS 3 (Revised) Business Combinations. As this adjustment was not material, the 2013 balance sheet comparatives were not restated for this adjustment. Additional disclosures for level 3 fair value measurements Contingent consideration Contingent consideration represents provision for the net present value of the amounts expected to be payable in respect of acquisitions which are subject to earn-out arrangements. Contingent consideration for each individual transaction is valued internally by the Group Finance team and updated as required at each reporting period. 11. Cash flows generated from operations (Unaudited) (Unaudited) (Audited) 6 months 6 months Year ended to to 30 June 2014 30 June 2013 31 Dec 2013 EUR'000 EUR'000 EUR'000 Operating activities Profit before tax 24,171 22,868 48,235 Adjustments for non-cash items: Depreciation of property, plant and equipment (excl. depreciation within joint ventures & associates) 6,730 6,548 13,170 Fair value movement on investment property - 250 3,694 Impairment of property, plant and equipment - - 808 Fair value movement on contingent consideration estimates 365 363 901 Remeasurement to fair value of pre-existing interest in acquiree - - (702) Amortisation of intangible assets - acquisition related 3,271 3,184 6,369 Amortisation of intangible assets - development costs capitalised 227 217 413 Amortisation of intangible assets - computer software 234 57 261 Amortisation of grants (143) (131) (348) Share-based payment expense 101 199 403 Contributions to defined benefit pension schemes (2,955) (2,711) (4,819) Defined benefit pension scheme expense 1,315 2,154 4,053 Credit on modification to Group's defined benefit pension arrangements - - (10,317) Net gain on disposal of property,
1 Year Total Produce Chart |
1 Month Total Produce Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions